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 17622 securities.

Note: The data shown here is as of date März 19, 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 197.409.207,16 181.0 10007.0 11.0 nan 434.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 94.258.212,73 86.0 7959.0 709.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.067.811,30 53.0 1447.0 480.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.782.934,35 41.0 1421.0 553.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 37.120.706,38 34.0 7927.0 712.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.181.887,22 32.0 1465.0 630.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.492.650,55 31.0 9936.0 228.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.285.307,01 26.0 1404.0 181.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.105.193,80 25.0 1424.0 291.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 26.314.168,52 24.0 8492.0 665.0 20.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 26.156.622,93 24.0 9925.0 516.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.893.392,55 23.0 1412.0 227.0 25.Juli2027 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.912.683,80 22.0 1468.0 359.0 08.Jan.2029 348.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.840.042,29 22.0 8138.0 688.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.838.944,19 22.0 8299.0 690.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 23.221.886,92 21.0 9834.0 216.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.043.985,04 21.0 1443.0 373.0 24.März2029 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.093.833,62 20.0 1639.0 1893.0 25.Okt.2052 312.0
TNOTE TREASURY NOTE Schatzbriefe 21.973.534,99 20.0 9200.0 285.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.724.032,34 20.0 8323.0 683.0 01.Jan.2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 20.702.603,58 19.0 8285.0 693.0 14.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.211.244,06 19.0 8369.0 602.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.137.325,29 18.0 1480.0 641.0 06.Juni2032 306.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.527.808,24 18.0 63.0 571.0 20.Dez.2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 19.500.880,65 18.0 63.0 620.0 20.Juni2031 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.408.211,55 18.0 10211.0 361.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 19.040.641,19 17.0 9110.0 271.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.995.070,77 17.0 1444.0 396.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.869.554,91 17.0 66.0 250.0 20.Sept.2027 10.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 17.700.344,86 16.0 8988.0 421.0 16.Apr.2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 17.695.016,49 16.0 63.0 595.0 20.März2031 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.668.657,55 16.0 1395.0 91.0 15.Feb.2026 246.0
TNOTE TREASURY NOTE Schatzbriefe 17.485.289,11 16.0 10164.0 375.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.365.885,10 16.0 10072.0 434.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.321.260,74 16.0 1475.0 603.0 18.Nov.2031 289.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.837.283,15 15.0 9011.0 411.0 01.Feb.2036 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.801.443,69 15.0 1481.0 586.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.454.722,28 15.0 8642.0 677.0 14.Apr.2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 16.442.888,12 15.0 10075.0 218.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.370.536,72 15.0 10251.0 521.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.361.355,77 15.0 9741.0 706.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.181.404,55 15.0 1485.0 716.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.165.609,68 15.0 10177.0 703.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.044.906,04 15.0 1690.0 1755.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 15.929.776,82 15.0 66.0 250.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 15.900.541,60 15.0 65.0 274.0 20.Dez.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.337.141,45 14.0 1452.0 678.0 01.Sept.2032 260.0
TNOTE TREASURY NOTE Schatzbriefe 15.295.339,85 14.0 8616.0 634.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 15.173.299,83 14.0 8372.0 539.0 15.Nov.2030 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.167.778,45 14.0 70.0 336.0 20.Sept.2028 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.937.460,54 14.0 1793.0 1755.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.932.773,67 14.0 1453.0 756.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.888.444,23 14.0 9493.0 388.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.760.327,76 14.0 8378.0 620.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.712.710,20 13.0 1461.0 672.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.609.600,59 13.0 10075.0 738.0 15.Mai2034 438.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.580.696,67 13.0 8740.0 657.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.488.033,58 13.0 10209.0 366.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.480.622,10 13.0 9803.0 738.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.459.627,04 13.0 9819.0 406.0 31.Aug.2029 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.439.023,38 13.0 9606.0 464.0 25.Nov.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.371.382,78 13.0 1419.0 332.0 13.Sept.2028 257.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.311.102,98 13.0 9305.0 587.0 14.Apr.2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.255.746,02 13.0 1442.0 510.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schatzbriefe 14.235.019,27 13.0 9078.0 656.0 15.Aug.2032 275.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.210.046,18 13.0 1456.0 685.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.129.038,75 13.0 1395.0 138.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 14.061.515,02 13.0 10076.0 143.0 15.Sept.2026 463.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.957.432,52 13.0 8294.0 671.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.910.298,38 13.0 9688.0 775.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.866.609,82 13.0 8393.0 496.0 15.Mai2030 63.0
EUR EUR CASH Cash und/oder Derivate 13.833.534,34 13.0 10927.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.608.878,73 12.0 62.0 645.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.548.966,03 12.0 9208.0 374.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.545.856,36 12.0 8638.0 570.0 15.Mai2031 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.398.196,44 12.0 65.0 299.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.333.524,07 12.0 1475.0 622.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.326.438,62 12.0 10020.0 362.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.285.798,99 12.0 10023.0 243.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.224.758,24 12.0 8446.0 560.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.207.018,58 12.0 9949.0 140.0 31.Aug.2026 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.188.069,95 12.0 10458.0 502.0 30.Juli2030 195.0
JPY JPY CASH Cash und/oder Derivate 13.178.842,18 12.0 67.0 0.0 nan 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.108.675,28 12.0 9970.0 774.0 15.Nov.2034 425.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.966.379,44 12.0 9993.0 360.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.963.099,98 12.0 9519.0 173.0 31.Dez.2026 125.0
TNOTE US TREASURY N/B Schatzbriefe 12.909.470,89 12.0 8318.0 521.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.816.355,09 12.0 1466.0 230.0 24.Aug.2027 424.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.707.895,02 12.0 1406.0 137.0 12.Aug.2026 269.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.667.344,44 12.0 1446.0 759.0 25.Aug.2033 252.0
JGB JAPAN (GOVERNMENT OF) 10YR #342 Schatzbriefe 12.627.709,87 12.0 67.0 101.0 20.März2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.493.790,52 11.0 1491.0 709.0 13.Feb.2033 310.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.456.018,38 11.0 1413.0 143.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.406.685,83 11.0 64.0 447.0 20.Sept.2029 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.297.861,55 11.0 1422.0 274.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 12.196.118,24 11.0 10031.0 169.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 12.108.190,61 11.0 9950.0 642.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.103.622,02 11.0 66.0 200.0 20.März2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.099.828,84 11.0 10090.0 193.0 15.Apr.2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.097.253,92 11.0 1517.0 543.0 01.März2031 366.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.057.068,43 11.0 1422.0 212.0 04.Juni2027 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.058.024,27 11.0 1658.0 1904.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 12.027.406,87 11.0 9129.0 247.0 30.Sept.2027 38.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.973.941,86 11.0 8833.0 617.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 11.955.394,15 11.0 66.0 175.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.926.343,27 11.0 10034.0 131.0 31.Juli2026 438.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 11.917.895,66 11.0 11194.0 453.0 01.März2030 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.855.357,49 11.0 10545.0 189.0 15.Feb.2027 25.0
TNOTE TREASURY NOTE Schatzbriefe 11.779.098,89 11.0 10086.0 157.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.766.266,00 11.0 9066.0 333.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.721.055,37 11.0 9847.0 237.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.693.398,52 11.0 9170.0 307.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.682.200,24 11.0 9409.0 693.0 15.Mai2033 338.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.650.826,93 11.0 1472.0 762.0 20.Okt.2033 285.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.630.061,28 11.0 1473.0 631.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.608.040,36 11.0 62.0 670.0 20.Dez.2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.604.442,71 11.0 64.0 398.0 20.März2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.508.174,02 11.0 10018.0 411.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.487.303,51 11.0 10048.0 542.0 30.Juni2031 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.475.625,60 11.0 10451.0 192.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.463.809,65 11.0 10026.0 234.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.430.920,00 10.0 9876.0 296.0 31.Mai2028 363.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.409.606,49 10.0 1461.0 731.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 11.371.648,87 10.0 10127.0 209.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.355.709,92 10.0 65.0 873.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.278.713,97 10.0 66.0 225.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.276.501,48 10.0 9543.0 182.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.248.310,80 10.0 73.0 841.0 20.Sept.2034 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.236.430,85 10.0 9729.0 486.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 11.170.757,20 10.0 10011.0 178.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.143.017,52 10.0 9670.0 185.0 15.Feb.2027 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.124.098,83 10.0 1497.0 598.0 05.Nov.2031 330.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 11.093.392,95 10.0 8358.0 707.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.021.830,75 10.0 10068.0 386.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.015.882,87 10.0 9762.0 408.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 10.898.588,64 10.0 66.0 225.0 20.Juni2027 1.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.889.755,58 10.0 9847.0 1578.0 15.Nov.2054 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.771.784,22 10.0 1798.0 2638.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 10.766.479,28 10.0 9516.0 679.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.755.223,84 10.0 9178.0 367.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.727.988,90 10.0 62.0 806.0 20.Juni2033 40.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.717.408,26 10.0 1481.0 363.0 25.Jan.2029 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.715.002,19 10.0 1467.0 664.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.651.108,10 10.0 10013.0 182.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 10.644.414,39 10.0 62.0 692.0 20.März2032 20.0
TBOND TREASURY BOND Schatzbriefe 10.641.977,25 10.0 10027.0 1554.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.639.971,13 10.0 9540.0 165.0 30.Nov.2026 125.0
TNOTE TREASURY NOTE Schatzbriefe 10.617.867,73 10.0 9050.0 325.0 31.Juli2028 100.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.595.454,54 10.0 66.0 151.0 20.Sept.2026 10.0
TBOND TREASURY BOND Schatzbriefe 10.542.989,52 10.0 10213.0 1530.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.536.693,13 10.0 10085.0 115.0 31.Mai2026 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.526.350,38 10.0 10775.0 441.0 15.Nov.2029 210.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.511.014,54 10.0 1463.0 466.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.475.120,31 10.0 10035.0 136.0 15.Aug.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.445.922,15 10.0 10946.0 242.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.431.232,28 10.0 9646.0 138.0 15.Aug.2026 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 10.428.712,62 10.0 65.0 913.0 20.Dez.2034 120.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.418.153,32 10.0 1392.0 200.0 12.Apr.2027 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.401.036,78 10.0 1513.0 507.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE Schatzbriefe 10.367.063,80 10.0 10028.0 161.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.250.221,88 9.0 9358.0 387.0 15.Mai2029 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.220.348,01 9.0 1490.0 395.0 12.Juli2029 374.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.201.933,39 9.0 9065.0 620.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.184.549,72 9.0 65.0 373.0 20.Dez.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 10.107.611,87 9.0 12197.0 227.0 22.Juli2027 125.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.096.163,76 9.0 9433.0 1608.0 15.Aug.2054 425.0
CNY CNY CASH Cash und/oder Derivate 10.095.003,17 9.0 1385.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.056.947,45 9.0 10395.0 289.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.048.732,10 9.0 10336.0 311.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.041.571,62 9.0 9740.0 201.0 30.Apr.2027 275.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.035.037,20 9.0 9140.0 628.0 01.Aug.2049 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.016.093,22 9.0 63.0 546.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.999.163,67 9.0 9595.0 231.0 15.Aug.2027 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.842.983,94 9.0 1412.0 249.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.774.674,66 9.0 66.0 151.0 20.Sept.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.761.401,04 9.0 10614.0 213.0 25.Mai2027 100.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.757.618,15 9.0 7542.0 720.0 01.März2051 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.740.077,63 9.0 1806.0 1739.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 9.732.833,65 9.0 10092.0 202.0 15.Mai2027 450.0
UKT UK CONV GILT RegS Schatzbriefe 9.656.591,55 9.0 13102.0 294.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 9.652.947,76 9.0 10049.0 165.0 15.Dez.2026 438.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.630.662,57 9.0 8917.0 661.0 25.Nov.2031 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.572.687,27 9.0 8210.0 1002.0 15.Mai2035 0.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.568.454,05 9.0 9814.0 411.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.510.062,55 9.0 9912.0 146.0 30.Sept.2026 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.490.933,90 9.0 1612.0 911.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.465.033,48 9.0 9986.0 519.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.450.239,90 9.0 10004.0 154.0 31.Okt.2026 413.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.447.496,49 9.0 7992.0 713.0 01.Sept.2050 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.433.114,42 9.0 1482.0 306.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.409.724,46 9.0 1423.0 189.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE Schatzbriefe 9.387.323,52 9.0 9188.0 629.0 15.Mai2032 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.380.200,85 9.0 1501.0 556.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.347.130,26 9.0 62.0 741.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.327.198,07 9.0 9842.0 289.0 30.Apr.2028 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.322.065,30 9.0 9979.0 409.0 25.Mai2029 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.319.407,62 9.0 9786.0 442.0 14.Apr.2025 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.315.462,09 9.0 10878.0 462.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.315.608,22 9.0 9962.0 239.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.268.885,41 8.0 9630.0 320.0 15.Aug.2028 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 9.143.878,46 8.0 64.0 901.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 9.117.284,51 8.0 9959.0 251.0 30.Nov.2027 388.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.087.929,42 8.0 12876.0 188.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.057.260,79 8.0 9130.0 255.0 31.Okt.2027 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.037.578,20 8.0 10010.0 579.0 25.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.021.852,94 8.0 64.0 814.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.019.730,28 8.0 9971.0 395.0 31.Juli2029 400.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 9.016.820,90 8.0 11165.0 425.0 22.Juni2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.990.353,60 8.0 1466.0 480.0 18.Juni2030 309.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.987.713,70 8.0 10565.0 167.0 25.Nov.2026 25.0
UKT UK CONV GILT RegS Schatzbriefe 8.973.939,23 8.0 13328.0 492.0 07.Dez.2030 475.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.953.263,53 8.0 10032.0 302.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 8.939.803,69 8.0 9652.0 276.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.928.060,40 8.0 9149.0 315.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.917.429,32 8.0 9484.0 366.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 8.876.731,02 8.0 10066.0 360.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 8.874.657,87 8.0 63.0 860.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.867.474,18 8.0 9531.0 142.0 31.Aug.2026 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 8.839.956,65 8.0 63.0 521.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.718.189,49 8.0 9634.0 109.0 30.Apr.2026 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.699.251,21 8.0 9119.0 279.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.637.902,11 8.0 9063.0 362.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.634.539,48 8.0 9107.0 846.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.585.362,46 8.0 64.0 423.0 20.Juni2029 10.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.562.683,38 8.0 9619.0 476.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #147 Schatzbriefe 8.542.958,70 8.0 67.0 101.0 20.März2026 1.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.496.038,37 8.0 1490.0 634.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.475.147,98 8.0 9977.0 552.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.426.115,97 8.0 10080.0 148.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 8.412.340,19 8.0 9704.0 210.0 31.Mai2027 263.0
TBOND TREASURY BOND Schatzbriefe 8.399.170,99 8.0 9205.0 1587.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.373.524,06 8.0 9977.0 354.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.363.860,35 8.0 9540.0 134.0 31.Juli2026 63.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.341.221,35 8.0 8488.0 666.0 20.Apr.2052 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.335.983,18 8.0 67.0 858.0 20.Juni2034 150.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.319.491,82 8.0 9572.0 523.0 01.Jan.2054 450.0
TBOND TREASURY BOND Schatzbriefe 8.319.193,20 8.0 6744.0 1337.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.315.099,45 8.0 9969.0 573.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schatzbriefe 8.259.699,88 8.0 9414.0 1592.0 15.Feb.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.240.654,32 8.0 8157.0 1169.0 25.Mai2038 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 8.196.237,51 8.0 66.0 126.0 20.Juni2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.146.350,86 7.0 11056.0 746.0 25.Nov.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.145.552,35 7.0 10738.0 477.0 25.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.082.543,47 7.0 11666.0 981.0 29.Jan.2038 375.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.079.797,00 7.0 10142.0 265.0 14.Apr.2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.071.587,71 7.0 8857.0 464.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.058.691,34 7.0 9988.0 303.0 30.Juni2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.056.162,20 7.0 10614.0 140.0 15.Aug.2026 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.049.369,57 7.0 9789.0 233.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.040.041,16 7.0 8095.0 1483.0 15.Nov.2048 338.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.993.249,25 7.0 7973.0 706.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.955.534,83 7.0 11058.0 1250.0 01.Sept.2043 445.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.927.099,32 7.0 10031.0 704.0 25.Nov.2032 200.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.911.147,41 7.0 9437.0 598.0 01.Sept.2048 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 7.886.943,47 7.0 67.0 880.0 20.Sept.2034 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 7.884.701,05 7.0 62.0 716.0 20.Juni2032 20.0
UKT UK CONV GILT RegS Schatzbriefe 7.837.140,59 7.0 12915.0 761.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.830.336,56 7.0 66.0 175.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 7.808.860,00 7.0 9288.0 206.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.807.282,61 7.0 10053.0 520.0 28.Feb.2031 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.802.992,19 7.0 10673.0 255.0 31.Okt.2027 145.0
TNOTE TREASURY NOTE Schatzbriefe 7.790.183,05 7.0 9657.0 206.0 15.Mai2027 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.759.886,02 7.0 9569.0 487.0 21.Apr.2025 450.0
UKT UK CONV GILT RegS Schatzbriefe 7.720.648,01 7.0 9752.0 784.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.712.400,41 7.0 9595.0 189.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.701.271,50 7.0 9526.0 149.0 30.Sept.2026 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.693.671,09 7.0 10081.0 423.0 30.Juli2029 80.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.677.250,33 7.0 9998.0 386.0 01.Mai2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.674.186,41 7.0 70.0 406.0 20.Juni2029 210.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.670.983,10 7.0 10203.0 308.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.223,21 7.0 9886.0 280.0 31.März2028 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.635.425,89 7.0 1397.0 144.0 07.Sept.2026 235.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.631.626,27 7.0 9262.0 562.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.631.726,94 7.0 10038.0 189.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.609.677,68 7.0 9913.0 405.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.608.070,44 7.0 9656.0 295.0 15.Mai2028 288.0
UKT UK CONV GILT RegS Schatzbriefe 7.599.186,41 7.0 12904.0 608.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.593.171,04 7.0 9989.0 174.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.584.293,03 7.0 9718.0 112.0 15.Mai2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 7.560.179,73 7.0 9702.0 193.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.548.893,72 7.0 10641.0 720.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.509.766,78 7.0 9213.0 291.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.491.598,21 7.0 9689.0 565.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.479.984,74 7.0 9684.0 338.0 15.Nov.2028 313.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.455.755,25 7.0 10669.0 924.0 26.Juni2034 0.0
TBOND TREASURY BOND Schatzbriefe 7.450.861,71 7.0 9006.0 1558.0 15.Nov.2052 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.445.653,65 7.0 9550.0 521.0 14.Apr.2025 450.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.409.113,28 7.0 10141.0 212.0 20.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.408.493,03 7.0 6980.0 1294.0 15.Feb.2041 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.403.063,16 7.0 11014.0 250.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.360.203,09 7.0 9136.0 263.0 30.Nov.2027 63.0
UKT UK CONV GILT RegS Schatzbriefe 7.353.383,31 7.0 10342.0 1311.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.350.972,14 7.0 10270.0 789.0 15.Feb.2035 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.335.148,24 7.0 6191.0 253.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.308.296,01 7.0 9891.0 347.0 31.Dez.2028 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.269.050,44 7.0 1455.0 464.0 17.Apr.2030 296.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.237.862,85 7.0 6052.0 148.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.207.899,49 7.0 9991.0 275.0 29.Feb.2028 400.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.192.392,63 7.0 9853.0 388.0 20.Apr.2053 500.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.179.250,62 7.0 9365.0 544.0 20.Okt.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.163.986,64 7.0 9324.0 544.0 21.Apr.2025 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.128.626,47 7.0 10692.0 251.0 15.Okt.2027 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.093.070,39 7.0 1484.0 382.0 21.Mai2029 365.0
TNOTE TREASURY NOTE Schatzbriefe 7.076.422,21 6.0 9613.0 410.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 7.067.911,21 6.0 10114.0 586.0 31.Jan.2032 438.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.064.448,31 6.0 9792.0 468.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 7.064.032,11 6.0 9800.0 510.0 31.Dez.2030 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.044.888,92 6.0 11311.0 315.0 01.Aug.2028 380.0
TBOND TREASURY BOND Schatzbriefe 7.034.289,43 6.0 6988.0 1317.0 15.Nov.2041 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.033.745,58 6.0 10124.0 206.0 21.Apr.2025 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.029.603,11 6.0 12601.0 512.0 01.Mai2031 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 7.029.291,39 6.0 11395.0 300.0 15.Juni2028 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.001.861,51 6.0 9216.0 602.0 30.Apr.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.986.331,92 6.0 10048.0 127.0 15.Juli2026 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 6.936.997,96 6.0 5457.0 583.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.933.610,94 6.0 11671.0 281.0 31.Jan.2028 13.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.934.156,55 6.0 1499.0 566.0 16.Juli2031 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 6.932.985,72 6.0 65.0 324.0 20.Juni2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.919.685,85 6.0 13068.0 252.0 07.Dez.2027 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.914.074,87 6.0 12798.0 627.0 25.Okt.2032 575.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.908.022,34 6.0 10655.0 199.0 01.Apr.2027 110.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.907.040,90 6.0 9087.0 604.0 21.Apr.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 6.871.397,80 6.0 9712.0 226.0 31.Juli2027 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.847.353,82 6.0 70.0 381.0 20.März2029 210.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.843.543,04 6.0 9986.0 296.0 21.Apr.2025 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.833.125,95 6.0 66.0 126.0 20.Juni2026 10.0
TBOND TREASURY BOND Schatzbriefe 6.833.348,41 6.0 7250.0 1661.0 15.Mai2052 288.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.807.512,83 6.0 12970.0 177.0 29.Jan.2027 413.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.807.781,25 6.0 8358.0 679.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.804.144,31 6.0 10251.0 530.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.800.490,08 6.0 11266.0 440.0 22.Okt.2029 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.797.815,75 6.0 9162.0 683.0 15.Feb.2032 0.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.779.905,11 6.0 8017.0 694.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.775.661,60 6.0 66.0 299.0 20.März2028 20.0
UKT UK CONV GILT RegS Schatzbriefe 6.767.134,72 6.0 11088.0 1538.0 07.Dez.2055 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.750.880,78 6.0 9722.0 457.0 30.Apr.2030 350.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.748.609,88 6.0 8728.0 617.0 01.Jan.2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.733.412,52 6.0 65.0 913.0 20.Dez.2034 120.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.720.861,98 6.0 11011.0 146.0 17.Sept.2026 270.0
TNOTE TREASURY NOTE Schatzbriefe 6.707.911,38 6.0 9540.0 158.0 31.Okt.2026 113.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.706.678,94 6.0 8697.0 630.0 01.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.677.522,09 6.0 1688.0 1842.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 6.660.260,01 6.0 8416.0 1608.0 15.Mai2053 363.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.656.175,17 6.0 8137.0 685.0 20.Juli2050 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.578.563,42 6.0 1429.0 287.0 08.März2028 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.575.181,09 6.0 9986.0 1474.0 04.Juli2044 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.568.817,37 6.0 64.0 472.0 20.Dez.2029 10.0
TBOND TREASURY BOND Schatzbriefe 6.562.321,48 6.0 8413.0 1617.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schatzbriefe 6.559.221,44 6.0 7369.0 1264.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.558.430,80 6.0 9128.0 352.0 30.Nov.2028 150.0
UKT UK CONV GILT RegS Schatzbriefe 6.541.481,18 6.0 11940.0 678.0 31.Jan.2033 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.538.249,21 6.0 1469.0 734.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.531.423,45 6.0 66.0 201.0 20.März2027 1.0
UKT UK CONV GILT RegS Schatzbriefe 6.515.341,45 6.0 8757.0 972.0 31.Juli2035 63.0
UKT UK CONV GILT RegS Schatzbriefe 6.508.860,67 6.0 10564.0 541.0 22.Okt.2030 38.0
TBOND TREASURY BOND Schatzbriefe 6.495.918,59 6.0 7572.0 1528.0 15.Aug.2048 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.493.475,46 6.0 1419.0 130.0 19.Juli2026 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.487.883,61 6.0 10769.0 160.0 31.Okt.2026 130.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.485.454,54 6.0 1410.0 94.0 26.Feb.2026 368.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.483.812,74 6.0 10704.0 709.0 25.Mai2033 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.469.438,69 6.0 9972.0 354.0 14.Apr.2025 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.463.898,21 6.0 11785.0 301.0 04.Juli2028 475.0
TNOTE TREASURY NOTE Schatzbriefe 6.424.452,26 6.0 9959.0 103.0 15.Apr.2026 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.410.283,58 6.0 64.0 497.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.407.985,83 6.0 11554.0 675.0 01.Mai2033 440.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.387.507,98 6.0 1744.0 1798.0 18.Okt.2051 353.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.384.248,22 6.0 65.0 349.0 20.Sept.2028 10.0
TBOND TREASURY BOND Schatzbriefe 6.372.818,46 6.0 7438.0 1670.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.366.642,71 6.0 10000.0 119.0 15.Juni2026 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.342.461,23 6.0 12013.0 753.0 01.Aug.2034 500.0
TNOTE UNITED STATES TREASURY Schatzbriefe 6.340.929,08 6.0 9942.0 111.0 15.Mai2026 363.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.317.154,72 6.0 9825.0 473.0 01.Okt.2054 500.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.315.461,42 6.0 9814.0 441.0 01.Juli2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.314.074,04 6.0 10120.0 495.0 30.Nov.2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.297.046,20 6.0 1472.0 685.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.293.350,45 6.0 10188.0 318.0 30.Sept.2028 463.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.293.589,42 6.0 8001.0 660.0 01.Feb.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.285.304,26 6.0 9030.0 417.0 15.Aug.2029 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.270.135,44 6.0 10195.0 284.0 31.Jan.2028 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.261.198,54 6.0 11480.0 710.0 01.Nov.2033 435.0
UKT UK CONV GILT RegS Schatzbriefe 6.244.684,34 6.0 12648.0 757.0 31.Juli2034 425.0
TBOND TREASURY BOND Schatzbriefe 6.224.289,99 6.0 8711.0 1297.0 15.Feb.2044 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.224.046,67 6.0 63.0 846.0 20.Dez.2033 60.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.219.988,25 6.0 9997.0 307.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 6.209.239,91 6.0 7848.0 1365.0 15.Nov.2044 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.200.914,21 6.0 11069.0 1080.0 30.Juli2039 390.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.158.817,96 6.0 10213.0 139.0 21.Apr.2025 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.155.713,26 6.0 13164.0 1106.0 04.Juli2040 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.125.449,09 6.0 12710.0 1281.0 31.Okt.2044 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 6.113.504,92 6.0 53.0 1457.0 20.Juni2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.103.701,33 6.0 59.0 1668.0 20.März2045 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.090.561,47 6.0 8738.0 710.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 6.055.549,59 6.0 5742.0 1809.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 6.046.919,06 6.0 10026.0 310.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.039.735,01 6.0 10107.0 335.0 30.Nov.2028 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.039.189,12 6.0 10744.0 167.0 01.Dez.2026 125.0
TBOND TREASURY BOND Schatzbriefe 6.022.060,75 6.0 6530.0 1698.0 15.Mai2051 238.0
TBOND TREASURY BOND Schatzbriefe 6.008.664,36 6.0 8413.0 1235.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.006.272,54 6.0 12707.0 564.0 22.Okt.2031 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.990.418,87 5.0 11949.0 1091.0 07.Dez.2040 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.984.397,84 5.0 8625.0 1012.0 25.Mai2036 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.975.400,49 5.0 10506.0 237.0 15.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 5.969.268,72 5.0 5791.0 1793.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.956.549,42 5.0 10966.0 258.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 5.931.330,83 5.0 9784.0 448.0 31.März2030 363.0
TBOND TREASURY BOND Schatzbriefe 5.912.953,43 5.0 7545.0 1546.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.907.783,14 5.0 7392.0 1305.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schatzbriefe 5.907.496,84 5.0 7355.0 1554.0 15.Mai2049 288.0
TBOND TREASURY BOND Schatzbriefe 5.855.819,85 5.0 9294.0 1208.0 15.Nov.2042 400.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.855.449,86 5.0 9217.0 416.0 16.Apr.2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.831.998,36 5.0 9373.0 375.0 31.März2029 238.0
UKT UK CONV GILT RegS Schatzbriefe 5.830.835,07 5.0 10136.0 618.0 31.Juli2031 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.828.391,23 5.0 9677.0 393.0 30.Juni2029 325.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.819.018,88 5.0 10001.0 394.0 01.Mai2054 550.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.807.646,79 5.0 8998.0 647.0 14.Apr.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.792.381,27 5.0 9857.0 269.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 5.769.597,38 5.0 9425.0 405.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.756.622,10 5.0 8538.0 1249.0 15.Aug.2042 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.752.794,63 5.0 7095.0 108.0 01.Mai2026 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.751.267,25 5.0 11002.0 117.0 31.Mai2026 280.0
UKT UK CONV GILT RegS Schatzbriefe 5.745.235,36 5.0 11282.0 1398.0 07.Dez.2049 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.741.787,65 5.0 59.0 1105.0 20.Sept.2036 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.735.354,97 5.0 1433.0 421.0 13.Sept.2029 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.729.524,00 5.0 1430.0 805.0 25.Feb.2034 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.725.596,73 5.0 10316.0 263.0 15.Nov.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.726.308,68 5.0 9097.0 1236.0 15.Mai2043 388.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.709.232,49 5.0 10819.0 380.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.695.413,23 5.0 65.0 324.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.693.347,84 5.0 11918.0 1033.0 01.Aug.2039 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 5.678.424,36 5.0 63.0 778.0 20.März2033 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.667.930,11 5.0 11619.0 14.0 nan 236.0
TBOND TREASURY BOND Schatzbriefe 5.666.918,65 5.0 5084.0 1885.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.662.017,73 5.0 69.0 1224.0 20.Sept.2039 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.650.865,68 5.0 9550.0 379.0 30.Apr.2029 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.649.343,67 5.0 10952.0 374.0 25.Feb.2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.647.542,06 5.0 1407.0 135.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.639.219,48 5.0 8378.0 1313.0 15.Mai2044 338.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.638.906,36 5.0 8386.0 669.0 01.Aug.2051 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.625.917,66 5.0 10881.0 699.0 30.Apr.2033 315.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.617.644,89 5.0 10500.0 181.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.596.854,02 5.0 7766.0 1490.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.592.552,14 5.0 6300.0 1763.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schatzbriefe 5.585.615,30 5.0 6288.0 1317.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.583.002,36 5.0 9619.0 142.0 31.Aug.2026 138.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.582.190,61 5.0 9346.0 582.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.570.160,13 5.0 9970.0 565.0 31.Okt.2031 413.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.554.943,97 5.0 9130.0 590.0 20.Juli2052 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.551.603,61 5.0 10411.0 287.0 15.Feb.2028 50.0
TBOND TREASURY BOND Schatzbriefe 5.546.655,82 5.0 10002.0 1231.0 15.Mai2044 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.543.496,81 5.0 10189.0 576.0 31.Dez.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.543.555,06 5.0 7.0 212.0 10.Juni2027 325.0
TBOND TREASURY BOND Schatzbriefe 5.535.121,89 5.0 4953.0 1896.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.523.437,23 5.0 10524.0 837.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 5.509.132,99 5.0 7605.0 1509.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 5.507.155,77 5.0 5434.0 1822.0 15.Nov.2050 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.504.244,11 5.0 10223.0 336.0 15.Aug.2028 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.477.041,04 5.0 7.0 192.0 10.März2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.475.500,00 5.0 9105.0 345.0 31.Okt.2028 138.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 5.468.326,29 5.0 56.0 2139.0 20.März2054 170.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.459.373,99 5.0 8422.0 678.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.456.899,12 5.0 66.0 200.0 20.März2027 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.438.154,32 5.0 1397.0 112.0 11.Mai2026 255.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.436.564,17 5.0 6829.0 1415.0 25.Mai2040 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.429.597,63 5.0 10968.0 348.0 01.Dez.2028 280.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.426.596,14 5.0 1813.0 1675.0 22.Juli2049 386.0
UKT UK CONV GILT RegS Schatzbriefe 5.421.224,16 5.0 12095.0 1045.0 07.Sept.2039 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.392.498,99 5.0 10297.0 181.0 14.Apr.2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 5.375.092,88 5.0 9670.0 160.0 15.Nov.2026 200.0
UKT UK CONV GILT RegS Schatzbriefe 5.355.798,11 5.0 12412.0 1170.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.353.337,83 5.0 6230.0 1341.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.332.879,58 5.0 9741.0 441.0 31.Jan.2030 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.309.582,26 5.0 6067.0 301.0 21.Mai2028 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.304.989,23 5.0 10751.0 205.0 30.Apr.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.296.746,88 5.0 11631.0 1257.0 15.Jan.2042 375.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.290.863,07 5.0 10230.0 156.0 20.Aug.2054 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.290.339,70 5.0 11344.0 430.0 15.Dez.2029 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.285.046,70 5.0 10203.0 295.0 15.März2028 25.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.279.463,50 5.0 8587.0 1209.0 25.Juni2039 175.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.278.144,48 5.0 9010.0 637.0 01.Mai2053 350.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.263.569,24 5.0 2788.0 290.0 25.Juli2028 750.0
TBOND TREASURY BOND Schatzbriefe 5.258.128,80 5.0 6041.0 1727.0 15.Feb.2050 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.237.906,32 5.0 1861.0 1609.0 22.Okt.2048 408.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.233.765,67 5.0 11672.0 320.0 01.Sept.2028 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.221.159,39 5.0 69.0 242.0 20.Sept.2027 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.209.947,59 5.0 9190.0 299.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.193.110,38 5.0 6461.0 1323.0 15.Nov.2040 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.192.486,95 5.0 7738.0 1701.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.173.409,28 5.0 53.0 1489.0 20.Dez.2040 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.127.181,00 5.0 10803.0 1690.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.113.882,58 5.0 70.0 563.0 20.März2031 190.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.074.271,26 5.0 10179.0 291.0 01.Juni2054 600.0
TBOND TREASURY BOND Schatzbriefe 5.072.017,36 5.0 9848.0 1243.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 5.066.579,44 5.0 10370.0 481.0 31.Okt.2030 488.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.067.336,50 5.0 1506.0 275.0 09.Feb.2028 488.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 5.059.305,95 5.0 12985.0 15.0 nan 504.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 5.056.346,46 5.0 9434.0 403.0 01.Juli2038 300.0
TBOND TREASURY BOND Schatzbriefe 5.011.482,25 5.0 9713.0 1230.0 15.Aug.2043 438.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.007.349,15 5.0 8823.0 641.0 20.März2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.008.410,44 5.0 9953.0 1410.0 25.Mai2045 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.997.680,01 5.0 9945.0 476.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.995.774,59 5.0 11333.0 746.0 01.März2034 420.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.990.081,56 5.0 9795.0 482.0 01.Nov.2054 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.951.606,29 5.0 7170.0 280.0 01.März2028 350.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.948.227,11 5.0 9195.0 606.0 20.März2047 350.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.929.547,26 5.0 10030.0 366.0 01.Feb.2053 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.928.343,41 5.0 10554.0 1654.0 22.Jan.2060 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.923.509,89 5.0 12101.0 792.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 4.922.363,32 5.0 68.0 812.0 20.Dez.2033 160.0
UKT UK CONV GILT RegS Schatzbriefe 4.896.842,16 4.0 10053.0 1292.0 22.Jan.2044 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.895.742,60 4.0 9183.0 239.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 4.893.109,58 4.0 8034.0 1357.0 15.Aug.2044 313.0
TBOND TREASURY BOND Schatzbriefe 4.881.958,32 4.0 5944.0 1789.0 15.Aug.2051 200.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.879.107,21 4.0 8136.0 696.0 21.Apr.2025 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.856.583,34 4.0 11328.0 1509.0 31.Juli2054 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.836.975,53 4.0 57.0 1241.0 20.März2038 50.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.809.925,93 4.0 1427.0 279.0 06.Feb.2028 287.0
TNOTE TREASURY NOTE Schatzbriefe 4.808.329,39 4.0 9598.0 125.0 30.Juni2026 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.801.918,56 4.0 1466.0 728.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 4.792.291,62 4.0 9831.0 462.0 31.Mai2030 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.780.965,38 4.0 7271.0 1457.0 01.Dez.2045 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.771.957,73 4.0 1436.0 176.0 06.Jan.2027 385.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.770.731,27 4.0 10496.0 685.0 31.Okt.2032 255.0
TNOTE TREASURY NOTE Schatzbriefe 4.758.964,87 4.0 10245.0 476.0 30.Sept.2030 463.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.751.864,36 4.0 9717.0 390.0 01.Nov.2039 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.743.700,56 4.0 10557.0 228.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 4.728.964,86 4.0 9603.0 165.0 30.Nov.2026 163.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.727.460,23 4.0 67.0 145.0 01.Sept.2026 40.0
TBOND TREASURY BOND Schatzbriefe 4.713.855,37 4.0 10183.0 1206.0 15.Nov.2043 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.704.229,50 4.0 6.0 497.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.704.338,22 4.0 54.0 1377.0 20.Juni2039 30.0
TNOTE TREASURY NOTE Schatzbriefe 4.684.469,34 4.0 9180.0 232.0 31.Juli2027 38.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.683.930,71 4.0 9808.0 395.0 21.Apr.2025 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 4.673.428,66 4.0 63.0 756.0 20.Dez.2032 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.660.583,93 4.0 9344.0 1068.0 07.Sept.2037 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.659.740,90 4.0 8.0 1902.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.659.146,25 4.0 11342.0 376.0 31.Jan.2029 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.647.874,00 4.0 10535.0 829.0 22.Okt.2034 285.0
TNOTE TREASURY NOTE Schatzbriefe 4.619.946,31 4.0 9961.0 260.0 31.Dez.2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.619.292,11 4.0 9870.0 436.0 15.Aug.2029 0.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.613.735,95 4.0 9342.0 1284.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.605.740,77 4.0 65.0 395.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.591.388,46 4.0 11953.0 341.0 22.Okt.2028 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.589.809,07 4.0 9427.0 1505.0 01.März2048 345.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.583.734,58 4.0 10534.0 832.0 25.Nov.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.570.071,35 4.0 7564.0 1385.0 22.Okt.2041 125.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.566.238,67 4.0 10914.0 291.0 13.Apr.2028 220.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.557.723,88 4.0 8857.0 652.0 20.Dez.2050 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.549.632,67 4.0 1427.0 178.0 14.Jan.2027 343.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.545.846,05 4.0 8654.0 668.0 01.Mai2052 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.538.270,05 4.0 10189.0 327.0 15.Juli2028 50.0
TBOND TREASURY BOND Schatzbriefe 4.537.675,07 4.0 7181.0 1440.0 15.Feb.2045 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.533.266,70 4.0 6.0 2012.0 10.März2050 150.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.512.850,81 4.0 8698.0 664.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.507.734,59 4.0 9827.0 471.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.494.903,31 4.0 9906.0 429.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.489.426,58 4.0 63.0 1009.0 20.Dez.2035 100.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.487.641,28 4.0 8759.0 421.0 01.Nov.2036 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.478.479,07 4.0 9555.0 253.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.478.727,84 4.0 9616.0 1159.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.474.296,65 4.0 7594.0 1912.0 15.Aug.2048 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.472.160,11 4.0 10542.0 232.0 30.Juli2027 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.469.024,32 4.0 9358.0 639.0 01.Dez.2031 95.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.464.387,30 4.0 5379.0 548.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.464.850,58 4.0 11467.0 130.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.437.624,55 4.0 11006.0 772.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.427.065,54 4.0 8572.0 1195.0 15.Mai2038 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.422.468,50 4.0 8.0 1949.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.415.825,75 4.0 10962.0 211.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.409.677,68 4.0 9638.0 148.0 30.Sept.2026 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.408.190,22 4.0 9998.0 484.0 31.Aug.2030 413.0
JGB JAPAN (GOVERNMENT OF) 2YR #458 Schatzbriefe 4.400.746,70 4.0 67.0 95.0 01.März2026 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.401.175,43 4.0 59.0 1065.0 20.März2036 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.353.428,88 4.0 10101.0 1430.0 24.Juli2039 0.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.353.368,77 4.0 10267.0 315.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 4.337.898,07 4.0 6436.0 1664.0 15.Aug.2049 225.0
TNOTE TREASURY NOTE Schatzbriefe 4.335.523,99 4.0 9030.0 437.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schatzbriefe 4.333.575,02 4.0 7083.0 1485.0 15.Feb.2046 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.324.739,88 4.0 1474.0 678.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.319.387,20 4.0 10058.0 536.0 01.Dez.2030 165.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.311.889,19 4.0 8733.0 440.0 01.März2037 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.299.589,63 4.0 1408.0 136.0 11.Aug.2026 299.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.283.103,46 4.0 70.0 634.0 20.Dez.2031 180.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.242.189,63 4.0 9297.0 681.0 30.Apr.2032 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.240.686,54 4.0 9599.0 535.0 15.Aug.2030 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.238.398,38 4.0 6470.0 583.0 01.Juni2031 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.227.101,49 4.0 7917.0 1139.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.227.305,70 4.0 70.0 1252.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.221.075,14 4.0 71.0 541.0 20.Dez.2030 210.0
TBOND TREASURY BOND Schatzbriefe 4.216.340,64 4.0 6700.0 1538.0 15.Aug.2046 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.211.995,16 4.0 67.0 834.0 20.März2034 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.203.474,33 4.0 10992.0 407.0 01.Aug.2029 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.199.290,67 4.0 8740.0 430.0 16.Apr.2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 4.194.746,34 4.0 61.0 1588.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.189.655,44 4.0 11150.0 94.0 01.März2026 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.189.786,08 4.0 6491.0 497.0 01.Juni2030 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.188.420,87 4.0 12833.0 789.0 07.März2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.188.568,88 4.0 6890.0 722.0 01.Juni2033 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.173.880,71 4.0 69.0 289.0 20.März2028 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.159.418,21 4.0 11387.0 574.0 30.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.158.039,26 4.0 67.0 120.0 01.Juni2026 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.155.231,04 4.0 6833.0 94.0 01.März2026 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.147.711,60 4.0 7806.0 1100.0 01.März2037 95.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.141.849,59 4.0 10126.0 483.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.128.502,85 4.0 70.0 800.0 20.Dez.2033 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.125.372,16 4.0 1508.0 275.0 26.März2028 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.124.010,67 4.0 10973.0 812.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schatzbriefe 4.118.931,59 4.0 10152.0 1525.0 22.Okt.2053 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.085.287,36 4.0 6050.0 429.0 21.Nov.2029 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.077.440,19 4.0 66.0 347.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 4.077.515,06 4.0 6602.0 1640.0 15.Nov.2049 238.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.077.442,03 4.0 8488.0 665.0 21.Apr.2025 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.075.836,03 4.0 12698.0 753.0 04.Juli2034 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.073.419,16 4.0 6.0 1999.0 10.März2051 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.070.428,06 4.0 10942.0 429.0 22.Okt.2029 270.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.061.411,94 4.0 6382.0 104.0 21.Apr.2026 425.0
TBOND TREASURY BOND Schatzbriefe 4.060.414,59 4.0 10354.0 134.0 15.Aug.2026 675.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.056.322,15 4.0 9369.0 1777.0 25.Mai2055 325.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 4.047.814,63 4.0 9038.0 638.0 01.Juli2052 350.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 4.042.179,11 4.0 9321.0 589.0 01.Aug.2052 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.027.433,03 4.0 7.0 782.0 10.Juni2034 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.023.011,15 4.0 472.0 180.0 04.März2027 550.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.021.937,80 4.0 977.0 459.0 12.Feb.2030 273.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.022.350,59 4.0 1406.0 182.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.006.732,01 4.0 65.0 371.0 20.Dez.2028 40.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 4.004.798,29 4.0 10189.0 324.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.001.325,65 4.0 59.0 1122.0 20.Dez.2036 60.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.998.743,15 4.0 9929.0 425.0 15.Juli2029 25.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.989.097,63 4.0 10059.0 1594.0 15.Feb.2055 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.986.879,21 4.0 7576.0 1367.0 31.Okt.2040 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.983.717,07 4.0 11038.0 185.0 15.Feb.2027 295.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.982.465,38 4.0 10424.0 393.0 30.Apr.2029 145.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.979.556,25 4.0 7.0 400.0 10.Juni2029 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.976.965,30 4.0 10844.0 118.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.970.608,17 4.0 8242.0 2068.0 15.Aug.2053 180.0
TBOND TREASURY BOND Schatzbriefe 3.966.049,29 4.0 10511.0 241.0 15.Nov.2027 613.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.960.919,41 4.0 10131.0 388.0 01.Dez.2052 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.952.649,03 4.0 6666.0 1896.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.950.293,90 4.0 10442.0 648.0 31.Jan.2032 100.0
TBOND TREASURY BOND Schatzbriefe 3.943.809,99 4.0 9117.0 1239.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.935.079,45 4.0 62.0 1608.0 20.Sept.2044 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 3.934.572,59 4.0 70.0 405.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.930.208,04 4.0 10900.0 396.0 15.Juni2029 280.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.915.967,05 4.0 9580.0 526.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.908.678,42 4.0 11164.0 145.0 15.Sept.2026 385.0
UKT UK CONV GILT RegS Schatzbriefe 3.896.329,72 4.0 13043.0 716.0 31.Jan.2034 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.886.740,22 4.0 9654.0 1080.0 01.Sept.2038 295.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.882.272,43 4.0 10652.0 847.0 25.Mai2035 320.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.874.985,95 4.0 10453.0 804.0 15.Feb.2034 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.865.813,17 4.0 9904.0 1597.0 15.Aug.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.863.176,07 4.0 9253.0 985.0 01.Sept.2036 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.859.490,35 4.0 9278.0 586.0 20.Feb.2031 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.857.856,98 4.0 7293.0 1264.0 15.Jan.2038 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.856.509,90 4.0 11475.0 999.0 18.Juli2038 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.848.539,59 4.0 492.0 327.0 01.März2029 850.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.841.208,48 4.0 6819.0 191.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.835.860,50 4.0 53.0 1423.0 20.Dez.2039 30.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.834.782,55 4.0 8133.0 709.0 20.Feb.2052 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.833.673,20 4.0 6765.0 215.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.827.554,25 4.0 60.0 1534.0 20.Dez.2042 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.823.483,45 4.0 8969.0 1781.0 25.Mai2054 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.801.231,98 3.0 9317.0 633.0 15.Aug.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.801.251,65 3.0 12488.0 859.0 07.März2036 425.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.801.229,53 3.0 9337.0 592.0 01.Aug.2052 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.799.092,57 3.0 5931.0 474.0 21.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.793.937,87 3.0 12206.0 1053.0 31.Jan.2040 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.786.360,83 3.0 1439.0 425.0 25.Sept.2029 262.0
TBOND TREASURY BOND Schatzbriefe 3.778.406,20 3.0 7272.0 1513.0 15.Nov.2047 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.754.910,31 3.0 12829.0 604.0 30.Juli2032 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.749.152,28 3.0 11877.0 1089.0 01.Sept.2040 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.748.174,38 3.0 12127.0 1159.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.746.048,91 3.0 10658.0 862.0 30.Apr.2035 315.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.744.671,09 3.0 10568.0 221.0 22.Juni2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.742.544,89 3.0 9963.0 412.0 31.Okt.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.739.866,27 3.0 58.0 1188.0 20.Sept.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.738.625,56 3.0 60.0 1136.0 20.März2037 70.0
TBOND TREASURY BOND Schatzbriefe 3.723.824,65 3.0 8752.0 1276.0 15.Aug.2043 363.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.721.952,97 3.0 10373.0 221.0 01.Aug.2054 650.0
TNOTE TREASURY NOTE Schatzbriefe 3.715.386,59 3.0 9766.0 117.0 31.Mai2026 213.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.712.957,56 3.0 10015.0 186.0 28.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.713.049,92 3.0 60.0 1568.0 20.Sept.2043 150.0
TNOTE TREASURY NOTE Schatzbriefe 3.709.008,59 3.0 9909.0 421.0 30.Nov.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.708.480,18 3.0 58.0 1212.0 20.Dez.2037 60.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.699.342,28 3.0 2423.0 157.0 25.Okt.2026 25.0
UKT UK CONV GILT RegS Schatzbriefe 3.694.876,32 3.0 7300.0 1968.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.694.165,72 3.0 55.0 1550.0 20.März2042 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.691.399,38 3.0 8325.0 928.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.687.195,95 3.0 61.0 2073.0 20.Sept.2054 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.683.135,52 3.0 9930.0 451.0 31.Okt.2029 60.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.675.240,11 3.0 9429.0 400.0 16.Apr.2025 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.674.237,78 3.0 58.0 2344.0 20.März2064 220.0
TBOND TREASURY BOND Schatzbriefe 3.670.847,24 3.0 7809.0 1386.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.667.815,90 3.0 9763.0 566.0 31.Aug.2031 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.665.952,95 3.0 9308.0 642.0 31.Okt.2031 50.0
TBOND TREASURY BOND Schatzbriefe 3.664.234,47 3.0 7058.0 1482.0 15.Mai2046 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.660.073,16 3.0 9720.0 125.0 30.Juni2026 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.657.455,88 3.0 7231.0 412.0 01.Sept.2029 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.655.641,32 3.0 414.0 860.0 07.Nov.2047 800.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.640.475,00 3.0 10109.0 385.0 20.Feb.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.632.261,23 3.0 8144.0 1217.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.625.263,60 3.0 10860.0 1557.0 01.Okt.2053 450.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.622.128,84 3.0 10237.0 308.0 01.Nov.2053 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.617.159,89 3.0 10577.0 155.0 09.Okt.2026 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.617.274,10 3.0 10771.0 277.0 01.Feb.2028 200.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.618.033,18 3.0 9831.0 445.0 01.Apr.2053 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.613.408,21 3.0 9211.0 684.0 01.Juni2032 95.0
TBOND TREASURY BOND Schatzbriefe 3.611.931,72 3.0 7841.0 1310.0 15.Mai2043 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.609.276,46 3.0 10678.0 103.0 01.Apr.2026 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.606.636,30 3.0 10454.0 206.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.589.821,47 3.0 9705.0 133.0 31.Juli2026 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.590.262,93 3.0 11277.0 384.0 31.Mai2029 350.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.585.353,11 3.0 9832.0 450.0 01.Jan.2053 500.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.581.463,46 3.0 11292.0 712.0 27.Juni2032 50.0
TBOND TREASURY BOND Schatzbriefe 3.580.094,57 3.0 7673.0 1471.0 15.Feb.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.573.750,78 3.0 55.0 1342.0 20.März2039 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.568.361,71 3.0 9426.0 918.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.564.766,28 3.0 10193.0 688.0 01.Dez.2032 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.565.719,92 3.0 10073.0 362.0 15.Nov.2028 0.0
TBOND TREASURY BOND Schatzbriefe 3.561.725,05 3.0 9884.0 1051.0 15.Nov.2039 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.561.141,11 3.0 10019.0 753.0 01.Sept.2033 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.543.447,18 3.0 5907.0 450.0 15.Mai2030 450.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.542.049,15 3.0 10417.0 221.0 01.Okt.2053 650.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.537.359,90 3.0 11177.0 98.0 28.März2026 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.532.756,98 3.0 1975.0 2499.0 25.Mai2070 373.0
TBOND TREASURY BOND Schatzbriefe 3.516.614,92 3.0 7288.0 1517.0 15.Aug.2047 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.514.589,41 3.0 11844.0 1130.0 25.Apr.2041 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.514.071,72 3.0 5416.0 1928.0 01.Dez.2051 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.510.210,67 3.0 10381.0 1394.0 20.Juni2044 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.509.736,13 3.0 53.0 1478.0 20.Sept.2040 40.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.499.681,76 3.0 8505.0 667.0 20.Jan.2051 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.500.071,71 3.0 6127.0 343.0 21.Nov.2028 275.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.497.114,62 3.0 9032.0 706.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.494.353,79 3.0 10584.0 301.0 30.Apr.2028 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.494.468,27 3.0 5748.0 739.0 21.Nov.2033 300.0
KRW KRW CASH Cash und/oder Derivate 3.492.844,62 3.0 7.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.490.428,88 3.0 9251.0 1529.0 31.Okt.2046 290.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.479.500,80 3.0 10183.0 412.0 22.Juni2029 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.472.180,08 3.0 7.0 1718.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.471.221,63 3.0 59.0 1167.0 20.Juni2037 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.469.554,70 3.0 71.0 1142.0 20.Sept.2038 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.467.582,65 3.0 11109.0 396.0 01.Juli2029 335.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.466.774,59 3.0 10646.0 720.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.453.115,25 3.0 44.0 2632.0 20.März2063 130.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.445.715,94 3.0 449.0 569.0 26.Mai2033 750.0
UKT UK CONV GILT RegS Schatzbriefe 3.445.990,80 3.0 10236.0 1516.0 22.Juli2052 375.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.436.802,66 3.0 9801.0 51.0 23.Sept.2025 38.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.418.856,54 3.0 5205.0 667.0 21.Mai2032 125.0
EU EUROPEAN UNION RegS Supranational 3.418.139,61 3.0 10957.0 787.0 04.Juli2034 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.417.811,47 3.0 5063.0 2503.0 15.Aug.2050 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.406.854,07 3.0 8.0 657.0 10.Dez.2032 425.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.399.075,03 3.0 7714.0 1194.0 01.Juni2041 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.396.724,38 3.0 10758.0 819.0 15.Aug.2034 260.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.391.908,32 3.0 9194.0 593.0 01.Juli2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.388.380,84 3.0 9619.0 157.0 31.Okt.2026 163.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.385.148,33 3.0 10252.0 317.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 3.381.765,80 3.0 8891.0 1265.0 15.Nov.2043 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.380.194,09 3.0 7.0 740.0 10.Dez.2033 375.0
EU EUROPEAN UNION RegS Supranational 3.370.139,85 3.0 11137.0 350.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.370.128,60 3.0 9529.0 578.0 01.Apr.2031 90.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.364.055,15 3.0 949.0 307.0 12.Mai2028 75.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.360.206,08 3.0 10081.0 479.0 01.Apr.2030 135.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.349.053,96 3.0 9037.0 394.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.347.839,00 3.0 70.0 471.0 20.März2030 210.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.347.218,15 3.0 9986.0 1249.0 15.Nov.2044 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.346.276,85 3.0 70.0 1183.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.335.532,60 3.0 53.0 1399.0 20.Sept.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.331.602,91 3.0 9246.0 617.0 01.Aug.2031 60.0
TBOND TREASURY BOND Schatzbriefe 3.327.590,50 3.0 7655.0 1466.0 15.Mai2047 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.325.240,65 3.0 12561.0 642.0 01.Feb.2033 575.0
TBOND TREASURY BOND Schatzbriefe 3.318.300,38 3.0 9791.0 1032.0 15.Mai2039 425.0
EU EUROPEAN UNION RegS Supranational 3.316.499,44 3.0 9949.0 1659.0 04.Feb.2050 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.312.342,22 3.0 6992.0 1689.0 22.Jan.2049 175.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.311.850,87 3.0 8357.0 649.0 01.Aug.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.308.637,49 3.0 12448.0 1073.0 04.Juli2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.305.873,14 3.0 65.0 951.0 20.Juni2035 130.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.304.818,98 3.0 7.0 169.0 10.Dez.2026 150.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 3.296.513,22 3.0 976.0 163.0 12.Nov.2026 100.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.292.340,01 3.0 8011.0 678.0 01.Apr.2051 200.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.277.493,08 3.0 8921.0 652.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.268.351,74 3.0 67.0 111.0 01.Mai2026 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.266.658,41 3.0 65.0 975.0 20.Sept.2035 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.256.605,31 3.0 7.0 613.0 10.Dez.2031 238.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.253.275,29 3.0 8389.0 677.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.248.875,53 3.0 65.0 299.0 20.März2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.247.545,80 3.0 10476.0 186.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.227.223,93 3.0 70.0 519.0 20.Sept.2030 190.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.226.033,26 3.0 9860.0 400.0 20.Sept.2052 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.225.506,15 3.0 11420.0 1311.0 07.Dez.2046 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.223.555,29 3.0 292.0 220.0 17.Juni2027 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.218.408,61 3.0 2645.0 662.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.215.429,82 3.0 51.0 2160.0 20.Juni2052 130.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.210.122,43 3.0 10962.0 341.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.210.381,57 3.0 40.0 2755.0 20.März2062 100.0
TNOTE TREASURY NOTE Schatzbriefe 3.208.986,16 3.0 9084.0 338.0 30.Sept.2028 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.206.302,55 3.0 467.0 464.0 29.Mai2031 775.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.203.015,63 3.0 10085.0 1603.0 15.Jan.2047 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.195.316,27 3.0 10109.0 385.0 15.Feb.2029 25.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.193.040,45 3.0 9573.0 530.0 01.Okt.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.190.765,20 3.0 304.0 381.0 17.März2029 240.0
UKT UK CONV GILT RegS Schatzbriefe 3.187.037,87 3.0 6103.0 1909.0 22.Okt.2054 163.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.166.425,81 3.0 10763.0 124.0 22.Juni2026 100.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.161.595,43 3.0 9654.0 520.0 01.Dez.2052 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.158.662,22 3.0 1.0 341.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.151.940,34 3.0 11435.0 357.0 01.Feb.2029 410.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.136.949,19 3.0 9429.0 556.0 01.Feb.2053 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.125.574,02 3.0 10327.0 803.0 23.Mai2034 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.111.206,58 3.0 10261.0 685.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.109.855,47 3.0 63.0 1531.0 20.Sept.2043 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.106.641,37 3.0 10287.0 257.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.105.133,54 3.0 62.0 1575.0 20.März2044 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.096.868,33 3.0 7343.0 365.0 01.März2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.096.114,93 3.0 62.0 1599.0 20.Juni2044 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.082.999,78 3.0 10534.0 325.0 30.Juli2028 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.079.212,69 3.0 10945.0 814.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.078.084,62 3.0 72.0 1101.0 20.März2038 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.073.766,94 3.0 55.0 2111.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.063.726,22 3.0 67.0 1309.0 20.Sept.2040 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.062.383,32 3.0 11052.0 377.0 15.Apr.2029 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.056.066,53 3.0 6000.0 1760.0 25.Juni2044 50.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.049.813,64 3.0 9212.0 421.0 01.Mai2037 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.049.078,90 3.0 10023.0 247.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.045.483,02 3.0 9966.0 444.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.043.531,79 3.0 56.0 1310.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.041.659,65 3.0 50.0 1864.0 20.März2046 80.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 3.028.258,97 3.0 10049.0 269.0 11.Feb.2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.018.459,44 3.0 7.0 120.0 10.Juni2026 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.016.350,40 3.0 6216.0 375.0 21.Apr.2029 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.010.369,60 3.0 6770.0 1673.0 22.Juli2047 150.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.005.148,61 3.0 10780.0 1819.0 25.Apr.2060 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 2.998.355,58 3.0 9973.0 7.0 14.Apr.2025 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.997.542,19 3.0 11787.0 151.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.997.555,67 3.0 63.0 1595.0 20.Sept.2044 180.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.994.775,20 3.0 8846.0 618.0 01.Feb.2049 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.993.513,60 3.0 1761.0 1108.0 15.Nov.2039 450.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.992.952,33 3.0 9981.0 370.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.989.203,06 3.0 55.0 1560.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 2.982.466,28 3.0 66.0 274.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 2.977.717,49 3.0 70.0 360.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 2.974.678,13 3.0 67.0 128.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.975.182,80 3.0 57.0 1586.0 20.März2043 110.0
TBOND TREASURY BOND Schatzbriefe 2.973.457,10 3.0 7527.0 1460.0 15.Nov.2046 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.971.556,08 3.0 10228.0 745.0 30.Juli2033 235.0
EU EUROPEAN UNION RegS Supranational 2.968.278,66 3.0 10700.0 836.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.968.752,68 3.0 48.0 2015.0 20.März2048 80.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.965.072,35 3.0 10046.0 318.0 20.Dez.2052 550.0
UKT UK CONV GILT RegS Schatzbriefe 2.954.171,64 3.0 9430.0 1871.0 22.Juli2068 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.950.290,67 3.0 9810.0 108.0 30.Apr.2026 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.950.133,39 3.0 6162.0 554.0 01.Dez.2030 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.945.270,31 3.0 8823.0 650.0 21.Apr.2025 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.943.530,50 3.0 1408.0 262.0 15.Nov.2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.933.886,35 3.0 52.0 1552.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 2.931.945,36 3.0 53.0 1508.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.929.509,15 3.0 47.0 1976.0 20.Sept.2046 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.927.870,27 3.0 1409.0 235.0 24.Aug.2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.922.169,25 3.0 52.0 2138.0 20.Sept.2052 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.920.715,03 3.0 1.0 597.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.912.370,88 3.0 58.0 1717.0 20.Sept.2045 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.908.888,95 3.0 9362.0 2008.0 30.Juli2066 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.903.417,39 3.0 58.0 1267.0 20.Sept.2038 70.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.894.601,92 3.0 1405.0 102.0 05.Apr.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 2.892.573,38 3.0 9605.0 173.0 31.Dez.2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.893.435,08 3.0 57.0 1103.0 20.Juni2036 20.0
EU EUROPEAN UNION RegS Supranational 2.892.289,73 3.0 9317.0 1806.0 04.März2053 300.0
EU EUROPEAN UNION RegS Supranational 2.888.385,95 3.0 10620.0 613.0 04.Dez.2031 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.887.862,37 3.0 9279.0 708.0 15.Juli2032 50.0
PLN PLN CASH Cash und/oder Derivate 2.878.512,18 3.0 2614.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.862.879,71 3.0 7930.0 1100.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.854.283,03 3.0 64.0 1510.0 20.Juni2043 190.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.854.322,61 3.0 8644.0 644.0 01.Aug.2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.853.317,96 3.0 9607.0 380.0 01.Sept.2037 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.849.455,76 3.0 10693.0 251.0 15.Okt.2027 130.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.849.433,02 3.0 8982.0 431.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schatzbriefe 2.845.667,90 3.0 9297.0 1124.0 15.Aug.2040 388.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.843.083,92 3.0 9049.0 383.0 01.Feb.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.836.059,21 3.0 1.0 300.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.836.578,34 3.0 11175.0 285.0 01.Apr.2028 340.0
TNOTE TREASURY NOTE Schatzbriefe 2.830.591,30 3.0 9659.0 101.0 31.März2026 75.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 2.830.827,05 3.0 10339.0 182.0 01.Nov.2053 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.827.783,19 3.0 9619.0 1951.0 15.Aug.2054 250.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.827.805,53 3.0 8719.0 616.0 01.Juli2051 300.0
EU EUROPEAN UNION RegS Supranational 2.823.880,53 3.0 11086.0 522.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.802.610,27 3.0 57.0 1266.0 20.Juni2038 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.798.792,38 3.0 10687.0 401.0 15.Juni2029 195.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.797.976,92 3.0 9973.0 1522.0 01.Sept.2049 385.0
TBOND TREASURY BOND Schatzbriefe 2.798.303,00 3.0 10381.0 327.0 15.Nov.2028 525.0
UKT UK CONV GILT RegS Schatzbriefe 2.797.009,54 3.0 12928.0 392.0 22.Juli2029 413.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.796.768,75 3.0 9027.0 397.0 01.Aug.2036 200.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.791.796,37 3.0 9969.0 150.0 22.Okt.2027 451.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.789.117,96 3.0 52.0 1547.0 20.Juni2041 40.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.788.442,20 3.0 10178.0 220.0 20.Sept.2053 600.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.785.557,52 3.0 10967.0 148.0 24.Sept.2026 250.0
DKK DKK CASH Cash und/oder Derivate 2.783.033,20 3.0 1465.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.780.543,70 3.0 8772.0 1640.0 31.Okt.2048 270.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.778.328,18 3.0 331.0 1075.0 17.Juni2038 330.0
TBOND TREASURY BOND Schatzbriefe 2.775.471,24 3.0 7747.0 1298.0 15.Nov.2042 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.767.965,47 3.0 69.0 196.0 20.März2027 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.758.013,84 3.0 12043.0 1145.0 30.Juli2041 470.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.745.932,11 3.0 8048.0 699.0 01.Feb.2051 200.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.740.625,36 3.0 9100.0 630.0 01.Feb.2051 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.732.967,73 3.0 11147.0 739.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.731.971,09 3.0 70.0 542.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.729.668,81 3.0 52.0 1576.0 20.Dez.2041 50.0
TBOND TREASURY BOND Schatzbriefe 2.728.584,87 3.0 8167.0 1291.0 15.Feb.2043 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.726.127,38 2.0 1.0 480.0 15.Feb.2031 650.0
EU EUROPEAN UNION RegS Supranational 2.723.676,02 2.0 9922.0 1786.0 05.Okt.2054 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.720.733,85 2.0 9761.0 648.0 01.März2032 165.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.720.939,12 2.0 1398.0 104.0 14.Apr.2026 264.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.707.070,37 2.0 11371.0 501.0 15.Nov.2030 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.699.580,36 2.0 7496.0 750.0 15.März2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 2.698.494,25 2.0 10273.0 324.0 31.Okt.2028 488.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.695.653,65 2.0 6071.0 2390.0 25.Mai2066 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.695.937,83 2.0 44.0 2317.0 20.Dez.2051 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.691.671,59 2.0 53.0 1433.0 20.März2040 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.685.164,52 2.0 44.0 2282.0 20.Juni2051 70.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.684.845,39 2.0 1411.0 190.0 23.Feb.2027 274.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.683.871,69 2.0 459.0 738.0 18.Nov.2038 850.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.671.886,21 2.0 9887.0 453.0 01.Sept.2052 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.669.569,94 2.0 10422.0 288.0 20.Feb.2028 75.0
EU EUROPEAN UNION MTN RegS Supranational 2.667.501,12 2.0 10410.0 450.0 04.Dez.2029 163.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.664.317,19 2.0 5162.0 751.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.663.124,29 2.0 47.0 2224.0 20.März2052 100.0
EU EUROPEAN UNION RegS Supranational 2.649.184,31 2.0 10461.0 1302.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.640.669,66 2.0 44.0 2259.0 20.März2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.625.256,60 2.0 11885.0 331.0 31.Okt.2028 515.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.625.642,57 2.0 10894.0 454.0 15.Jan.2030 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 2.621.750,90 2.0 896.0 293.0 26.Apr.2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.619.071,31 2.0 8.0 1893.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.617.006,23 2.0 11505.0 1276.0 01.Sept.2044 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.613.159,50 2.0 7537.0 296.0 01.Mai2028 263.0
TBOND TREASURY BOND Schatzbriefe 2.614.019,29 2.0 10623.0 505.0 15.Feb.2031 538.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.612.314,50 2.0 11584.0 944.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Supranational 2.611.710,99 2.0 10715.0 1069.0 04.Okt.2038 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.609.817,47 2.0 7664.0 1719.0 01.Sept.2050 245.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.608.444,72 2.0 9763.0 597.0 22.Juni2031 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.599.034,13 2.0 7867.0 1320.0 01.März2041 180.0
EU EUROPEAN UNION RegS Supranational 2.597.959,48 2.0 9051.0 1644.0 04.Feb.2048 263.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.598.842,88 2.0 9104.0 581.0 01.Mai2050 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.597.508,57 2.0 5904.0 802.0 21.Dez.2034 350.0
UKT UK CONV GILT RegS Schatzbriefe 2.596.421,73 2.0 12556.0 131.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 2.595.204,80 2.0 65.0 931.0 20.März2035 120.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.591.995,74 2.0 9031.0 651.0 22.Okt.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.586.478,53 2.0 7.0 306.0 10.Juni2028 263.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.581.030,91 2.0 1.0 773.0 15.Juni2036 625.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.579.943,29 2.0 7.0 145.0 10.Sept.2026 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.575.140,81 2.0 10693.0 131.0 15.Juli2026 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.574.971,89 2.0 971.0 121.0 10.Juni2026 38.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.570.364,13 2.0 924.0 452.0 12.Nov.2029 75.0
EU EUROPEAN UNION RegS Supranational 2.561.926,10 2.0 11004.0 151.0 05.Okt.2026 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.554.508,64 2.0 6298.0 1969.0 01.Dez.2055 275.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.552.482,24 2.0 10225.0 308.0 01.Aug.2054 600.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 2.551.755,54 2.0 9593.0 371.0 16.Apr.2025 350.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.547.103,19 2.0 8831.0 677.0 01.Dez.2046 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.537.271,00 2.0 6987.0 791.0 01.Juni2034 300.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.536.086,03 2.0 8845.0 640.0 01.März2047 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.531.840,84 2.0 6.0 451.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.530.169,56 2.0 10833.0 744.0 15.Aug.2033 260.0
UKT UK CONV GILT RegS Schatzbriefe 2.530.401,53 2.0 5743.0 1919.0 31.Juli2051 125.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.525.880,74 2.0 9575.0 505.0 20.Okt.2054 450.0
SGD SGD CASH Cash und/oder Derivate 2.525.489,86 2.0 7508.0 0.0 nan 0.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.523.764,25 2.0 9141.0 571.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.520.602,82 2.0 52.0 2165.0 20.März2053 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.516.956,27 2.0 6062.0 753.0 21.Mai2034 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.509.370,62 2.0 10311.0 400.0 15.Mai2029 110.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.504.731,49 2.0 57.0 2115.0 20.März2054 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.502.950,54 2.0 10538.0 245.0 15.Sept.2027 95.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.499.858,22 2.0 2.0 610.0 18.Okt.2034 725.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.496.434,32 2.0 8035.0 671.0 01.Mai2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.494.211,69 2.0 10934.0 417.0 01.Okt.2029 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.490.934,98 2.0 9747.0 498.0 30.Apr.2030 50.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.486.714,58 2.0 10184.0 366.0 30.Apr.2029 463.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.487.414,88 2.0 51.0 2269.0 20.März2055 140.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.484.537,12 2.0 1982.0 1061.0 31.Mai2037 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.480.224,80 2.0 1354.0 456.0 15.Nov.2029 50.0
EU EUROPEAN UNION MTN RegS Supranational 2.479.704,44 2.0 10615.0 1128.0 04.Okt.2039 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.474.574,57 2.0 8555.0 988.0 01.März2036 145.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.465.762,62 2.0 2262.0 770.0 05.Juli2034 383.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.464.664,91 2.0 11160.0 1298.0 04.Juli2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.463.623,87 2.0 8713.0 1085.0 22.Juni2037 145.0
UKT UK CONV GILT RegS Schatzbriefe 2.464.567,43 2.0 4825.0 2112.0 22.Okt.2050 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.462.504,27 2.0 57.0 2092.0 20.Sept.2053 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.462.632,10 2.0 10446.0 307.0 15.Mai2028 90.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.459.662,12 2.0 1418.0 136.0 13.Aug.2026 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.453.395,32 2.0 69.0 766.0 20.Juni2033 170.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.449.389,25 2.0 10059.0 369.0 01.Juni2053 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.442.865,46 2.0 7118.0 820.0 01.Dez.2034 325.0
EU EUROPEAN UNION RegS Supranational 2.441.889,76 2.0 9500.0 691.0 06.Juli2032 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.436.963,92 2.0 1.0 992.0 15.Juni2043 713.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.437.350,41 2.0 1406.0 94.0 26.Feb.2026 337.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.432.975,50 2.0 8411.0 638.0 01.Juli2051 250.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.410.481,53 2.0 9504.0 601.0 18.Juni2031 75.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.408.701,41 2.0 10487.0 272.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.406.840,35 2.0 40.0 2665.0 20.März2058 80.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.406.524,36 2.0 9171.0 606.0 20.Sept.2049 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.406.556,70 2.0 6480.0 194.0 21.Apr.2027 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.403.688,15 2.0 2335.0 421.0 25.Okt.2029 275.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.399.917,42 2.0 10073.0 370.0 01.März2053 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.397.551,75 2.0 4767.0 2701.0 15.Aug.2052 0.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.380.596,30 2.0 10786.0 1380.0 22.Juni2045 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.368.718,60 2.0 6860.0 441.0 01.Dez.2029 225.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.364.376,79 2.0 13029.0 440.0 07.März2030 438.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.356.721,10 2.0 10211.0 304.0 01.Aug.2054 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.344.371,67 2.0 9706.0 544.0 18.Okt.2030 47.0
TBOND TREASURY BOND Schatzbriefe 2.342.890,71 2.0 10147.0 1064.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.337.210,23 2.0 65.0 1454.0 20.Sept.2042 190.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.337.525,00 2.0 10527.0 205.0 20.Apr.2027 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.337.526,79 2.0 6.0 1859.0 10.März2049 200.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.337.523,93 2.0 8706.0 653.0 01.Apr.2052 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.336.110,76 2.0 10365.0 318.0 22.Juni2028 80.0
EU EUROPEAN UNION RegS Supranational 2.332.791,06 2.0 11247.0 1298.0 04.Apr.2044 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.328.535,39 2.0 10821.0 380.0 12.Apr.2029 210.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.327.354,53 2.0 412.0 820.0 13.Nov.2042 775.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.327.492,83 2.0 10208.0 309.0 01.Aug.2053 600.0
TBOND TREASURY BOND Schatzbriefe 2.322.915,99 2.0 8106.0 1253.0 15.Mai2042 300.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.323.817,96 2.0 2540.0 203.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.320.861,12 2.0 66.0 1377.0 20.Sept.2041 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.318.977,93 2.0 9458.0 585.0 15.Feb.2031 0.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.318.637,72 2.0 10227.0 282.0 01.Apr.2054 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.316.172,71 2.0 1.0 544.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.315.053,94 2.0 59.0 1659.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.314.044,14 2.0 66.0 441.0 20.Sept.2029 70.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.311.779,66 2.0 8358.0 677.0 01.März2052 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.308.197,79 2.0 2226.0 1530.0 15.Juni2050 407.0
AUD AUD CASH Cash und/oder Derivate 2.306.277,87 2.0 6354.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.305.894,58 2.0 11042.0 130.0 21.Juli2026 288.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.295.407,42 2.0 1437.0 780.0 15.Nov.2033 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.292.482,92 2.0 6452.0 661.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.289.217,05 2.0 60.0 1978.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.287.199,96 2.0 62.0 1566.0 20.Dez.2043 170.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.286.010,67 2.0 2279.0 401.0 15.Aug.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.285.334,02 2.0 69.0 658.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.282.322,76 2.0 65.0 323.0 20.Juni2028 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.279.968,17 2.0 6587.0 659.0 01.Juni2032 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.269.870,67 2.0 1.0 876.0 15.Apr.2040 750.0
EU EUROPEAN UNION RegS Supranational 2.266.058,26 2.0 7809.0 1139.0 04.Feb.2037 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.266.619,78 2.0 11230.0 472.0 15.Juni2030 370.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.265.094,45 2.0 12071.0 952.0 04.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.265.118,13 2.0 11066.0 386.0 23.Mai2029 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.256.655,55 2.0 6835.0 143.0 01.Sept.2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.254.779,35 2.0 10679.0 874.0 22.Juni2035 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.255.044,68 2.0 11275.0 1044.0 25.Okt.2038 400.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.254.526,66 2.0 9885.0 532.0 01.Juni2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.249.429,90 2.0 7021.0 236.0 01.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.247.114,30 2.0 8.0 1884.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.246.020,70 2.0 49.0 1977.0 20.Sept.2047 80.0
EU EUROPEAN UNION MTN RegS Supranational 2.244.760,62 2.0 9125.0 622.0 04.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.245.301,77 2.0 70.0 497.0 20.Juni2030 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.240.088,07 2.0 1491.0 713.0 27.Feb.2033 310.0
EU EUROPEAN UNION RegS Supranational 2.229.171,61 2.0 11005.0 423.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.229.636,12 2.0 7022.0 1934.0 31.Okt.2052 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.225.250,72 2.0 7.0 1508.0 10.Dez.2044 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.221.712,65 2.0 11006.0 85.0 28.Jan.2026 320.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.220.949,30 2.0 10847.0 770.0 30.Apr.2034 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.218.694,05 2.0 6903.0 118.0 01.Juni2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.214.622,39 2.0 47.0 2103.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.209.676,54 2.0 70.0 610.0 20.Sept.2031 180.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.200.387,95 2.0 10465.0 1596.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.196.589,61 2.0 49.0 2245.0 20.Juni2053 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.190.175,97 2.0 7.0 352.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.188.649,29 2.0 44.0 2293.0 20.Sept.2051 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.187.128,41 2.0 2119.0 547.0 15.Apr.2031 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 2.187.033,50 2.0 10935.0 756.0 25.Nov.2033 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.184.302,57 2.0 10823.0 246.0 04.Okt.2027 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.174.966,01 2.0 10852.0 708.0 20.Feb.2033 290.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.171.741,10 2.0 9623.0 515.0 01.Okt.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.164.756,35 2.0 12287.0 353.0 31.Jan.2029 600.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.165.426,10 2.0 9863.0 436.0 01.Jan.2053 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.163.833,31 2.0 10893.0 129.0 15.Juli2026 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.161.513,82 2.0 10783.0 462.0 13.Feb.2030 245.0
TNOTE TREASURY NOTE Schatzbriefe 2.161.073,01 2.0 9260.0 215.0 31.Mai2027 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.158.271,10 2.0 2439.0 906.0 07.Apr.2037 476.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.155.045,92 2.0 10810.0 717.0 22.Juni2033 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.153.962,59 2.0 1390.0 99.0 18.März2026 206.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.152.574,34 2.0 374.0 1858.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.151.339,62 2.0 72.0 1034.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.149.770,26 2.0 49.0 1940.0 20.März2047 80.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.146.113,35 2.0 488.0 195.0 03.Juni2027 750.0
EU EUROPEAN UNION RegS Supranational 2.144.859,72 2.0 10690.0 707.0 04.Feb.2033 275.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.143.937,19 2.0 9230.0 397.0 01.Aug.2036 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.140.983,63 2.0 327.0 558.0 20.Juni2031 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.139.456,06 2.0 1464.0 771.0 25.Nov.2033 267.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.137.284,29 2.0 1034.0 372.0 02.Mai2029 400.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.136.377,97 2.0 9729.0 491.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.135.113,48 2.0 49.0 2025.0 20.Sept.2048 90.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.132.907,74 2.0 1.0 638.0 15.März2034 838.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.133.418,03 2.0 2232.0 634.0 15.Juli2032 358.0
CZK CZK CASH Cash und/oder Derivate 2.131.346,97 2.0 436.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.128.284,65 2.0 42.0 2255.0 20.Sept.2049 40.0
EU EUROPEAN UNION RegS Supranational 2.123.780,35 2.0 10619.0 129.0 06.Juli2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.122.708,20 2.0 13858.0 329.0 07.Dez.2028 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.118.086,94 2.0 10966.0 426.0 11.Okt.2029 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.114.324,72 2.0 491.0 337.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.109.585,19 2.0 49.0 1964.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.106.374,60 2.0 49.0 2001.0 20.Dez.2047 80.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.103.873,58 2.0 5727.0 2072.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.098.269,47 2.0 69.0 361.0 20.Dez.2028 190.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.097.838,51 2.0 10420.0 235.0 01.Jan.2054 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.095.724,66 2.0 5134.0 2243.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.094.280,44 2.0 68.0 124.0 20.Juni2026 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.091.981,64 2.0 64.0 1497.0 20.März2043 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.089.429,20 2.0 7138.0 748.0 01.Dez.2033 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.087.730,74 2.0 7.0 238.0 10.Sept.2027 313.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.086.762,76 2.0 3.0 503.0 09.Feb.2033 1325.0
TNOTE TREASURY NOTE Schatzbriefe 2.079.414,20 2.0 10021.0 419.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.072.145,60 2.0 57.0 1741.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.072.190,22 2.0 34.0 2974.0 20.März2060 50.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.065.176,75 2.0 2567.0 709.0 12.Aug.2034 540.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.061.690,22 2.0 10357.0 325.0 15.Juli2028 75.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.061.711,58 2.0 490.0 135.0 03.Sept.2026 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.056.698,31 2.0 314.0 810.0 17.Juni2034 280.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.052.196,03 2.0 65.0 373.0 20.Dez.2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 2.052.949,77 2.0 10079.0 106.0 30.Apr.2026 488.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.048.990,50 2.0 54.0 2163.0 20.Dez.2053 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.048.242,23 2.0 42.0 2237.0 20.Juni2049 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.043.747,87 2.0 6416.0 627.0 01.Dez.2031 150.0
MYR MYR CASH Cash und/oder Derivate 2.043.357,82 2.0 2250.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 2.043.188,91 2.0 57.0 1548.0 20.Sept.2042 110.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.042.541,06 2.0 10099.0 386.0 01.Dez.2052 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.041.241,43 2.0 6.0 1351.0 10.Sept.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.040.123,48 2.0 7.0 96.0 10.März2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.038.223,15 2.0 9524.0 526.0 15.Juli2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.034.555,76 2.0 7.0 261.0 10.Dez.2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 2.031.862,91 2.0 10061.0 123.0 30.Juni2026 463.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.029.162,07 2.0 10777.0 114.0 15.Mai2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.013.145,17 2.0 6161.0 1973.0 22.Juli2057 175.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 2.012.566,48 2.0 8325.0 644.0 01.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 2.003.793,16 2.0 9870.0 1075.0 15.Mai2040 438.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.999.815,55 2.0 9918.0 261.0 07.Jan.2028 413.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.998.126,16 2.0 10822.0 342.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.996.339,14 2.0 45.0 2011.0 20.Juni2046 30.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.992.542,26 2.0 9426.0 569.0 20.Feb.2050 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.991.167,87 2.0 11599.0 599.0 28.März2032 400.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.990.930,92 2.0 10157.0 274.0 01.Juli2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.985.644,53 2.0 7.0 1345.0 10.Sept.2042 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.984.147,79 2.0 11610.0 1138.0 28.März2041 425.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.983.137,48 2.0 10425.0 232.0 01.Okt.2053 650.0
STT STATE STREET CORP (FXD) Bankwesen 1.979.749,64 2.0 9977.0 236.0 22.Okt.2027 433.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 1.979.160,28 2.0 68.0 172.0 20.Dez.2026 210.0
TBOND TREASURY BOND Schatzbriefe 1.972.242,46 2.0 7772.0 1297.0 15.Aug.2042 275.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.971.207,25 2.0 12919.0 412.0 22.Okt.2029 425.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.970.233,13 2.0 7357.0 159.0 01.Nov.2026 125.0
EU EUROPEAN UNION RegS Supranational 1.968.960,91 2.0 9995.0 351.0 04.Okt.2028 0.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.965.695,11 2.0 10417.0 219.0 01.Dez.2053 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.956.270,33 2.0 10016.0 1034.0 01.März2038 325.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.954.943,02 2.0 5996.0 813.0 22.Aug.2035 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.953.724,73 2.0 11205.0 98.0 15.März2026 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.953.935,72 2.0 6253.0 1388.0 02.Juni2045 345.0
UKT UK CONV GILT RegS Schatzbriefe 1.946.343,08 2.0 5429.0 2374.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.946.111,54 2.0 8375.0 1544.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.944.334,90 2.0 47.0 1974.0 20.Dez.2046 60.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.931.387,51 2.0 9693.0 533.0 01.Juli2048 450.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.931.578,90 2.0 7925.0 712.0 14.Apr.2025 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.926.111,27 2.0 42.0 2559.0 20.März2057 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.924.641,26 2.0 36.0 2893.0 20.März2061 70.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.924.089,20 2.0 9022.0 412.0 01.März2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.528,29 2.0 6787.0 689.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.916.250,20 2.0 9764.0 517.0 01.Aug.2030 95.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.914.525,64 2.0 10363.0 229.0 04.Nov.2027 735.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.911.678,86 2.0 2088.0 525.0 25.Okt.2030 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.911.195,75 2.0 10014.0 789.0 12.Feb.2035 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.908.465,30 2.0 8434.0 2056.0 15.Jan.2054 200.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.907.978,95 2.0 7977.0 689.0 01.Juni2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.903.580,02 2.0 68.0 684.0 20.Juni2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.902.133,15 2.0 7250.0 389.0 15.Juni2029 370.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.895.351,13 2.0 11149.0 294.0 25.Feb.2028 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.894.379,76 2.0 2342.0 478.0 31.März2030 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.892.732,17 2.0 1410.0 140.0 25.Aug.2026 305.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.884.257,30 2.0 8.0 731.0 10.Dez.2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.882.522,34 2.0 9642.0 1758.0 22.Juni2054 330.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.880.919,91 2.0 9443.0 547.0 20.Apr.2048 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.875.322,19 2.0 6.0 1388.0 10.Sept.2041 188.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.873.470,40 2.0 65.0 372.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 1.871.263,01 2.0 10425.0 905.0 15.Feb.2037 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.865.540,63 2.0 6120.0 332.0 20.Okt.2028 300.0
TBOND TREASURY BOND Schatzbriefe 1.864.355,71 2.0 10039.0 1045.0 15.Aug.2039 450.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.863.935,42 2.0 11229.0 224.0 15.Juni2027 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.858.096,28 2.0 7513.0 1581.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.856.851,60 2.0 9908.0 1121.0 22.Apr.2039 275.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.857.761,23 2.0 1508.0 550.0 24.Mai2031 352.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 1.849.468,75 2.0 10125.0 425.0 31.Dez.2029 438.0
UKT UK CONV GILT RegS Schatzbriefe 1.848.593,41 2.0 5964.0 1920.0 31.Juli2053 150.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.836.364,54 2.0 10058.0 730.0 29.Mai2034 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.835.609,88 2.0 62.0 2055.0 20.Juni2054 220.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.833.858,40 2.0 68.0 1326.0 20.März2041 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.830.949,54 2.0 6413.0 1674.0 01.Dez.2048 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.822.414,40 2.0 10103.0 318.0 31.Aug.2028 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.814.730,90 2.0 7169.0 1665.0 01.Dez.2055 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.813.539,62 2.0 8757.0 938.0 10.Apr.2035 88.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.802.389,88 2.0 1479.0 417.0 20.Sept.2029 345.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.800.664,01 2.0 10227.0 293.0 01.Sept.2053 600.0
TBOND TREASURY BOND Schatzbriefe 1.797.825,07 2.0 10006.0 973.0 15.Feb.2038 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.796.593,27 2.0 7.0 1949.0 10.März2052 250.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.793.330,58 2.0 8461.0 646.0 01.Sept.2050 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.790.572,89 2.0 5610.0 113.0 15.Mai2026 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.791.074,58 2.0 7536.0 711.0 14.Apr.2025 150.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.788.946,80 2.0 8290.0 670.0 01.Jan.2051 250.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.786.212,21 2.0 9763.0 409.0 09.Okt.2029 363.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.786.279,46 2.0 9295.0 527.0 01.März2046 350.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.783.872,00 2.0 8949.0 652.0 20.Aug.2046 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.784.327,09 2.0 11152.0 298.0 13.März2028 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.781.515,22 2.0 2176.0 35.0 28.Juli2025 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.781.779,50 2.0 11079.0 106.0 25.Apr.2026 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.781.901,94 2.0 66.0 1410.0 20.März2042 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.782.378,18 2.0 353.0 872.0 12.Dez.2037 426.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.776.698,16 2.0 4995.0 2303.0 25.Mai2053 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.773.941,16 2.0 8.0 1362.0 10.Sept.2043 388.0
TBOND TREASURY BOND Schatzbriefe 1.769.563,62 2.0 8320.0 1220.0 15.Nov.2041 313.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.769.427,16 2.0 9574.0 517.0 01.Juni2052 450.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.766.135,49 2.0 2.0 420.0 18.Sept.2030 775.0
TBOND TREASURY BOND Schatzbriefe 1.760.131,39 2.0 7628.0 1423.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.756.497,75 2.0 11098.0 104.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 1.750.650,71 2.0 65.0 1594.0 20.Dez.2044 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.748.794,86 2.0 10265.0 1747.0 25.Mai2056 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.745.903,03 2.0 1446.0 270.0 08.Jan.2028 340.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.739.503,23 2.0 10827.0 620.0 12.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.738.604,36 2.0 11025.0 317.0 28.Juli2028 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.738.839,39 2.0 2253.0 399.0 29.Apr.2030 800.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.733.599,97 2.0 10835.0 532.0 19.Juli2030 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.726.316,51 2.0 10132.0 370.0 15.Jan.2029 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.726.475,24 2.0 10768.0 785.0 20.Feb.2034 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.725.644,10 2.0 69.0 383.0 20.März2029 190.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.725.678,18 2.0 10672.0 708.0 15.Jan.2033 250.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.723.918,97 2.0 6873.0 122.0 15.Juni2026 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.723.301,41 2.0 11868.0 953.0 15.Jan.2037 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.723.359,06 2.0 5202.0 629.0 21.Nov.2031 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.715.676,59 2.0 7063.0 156.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.714.648,20 2.0 73.0 804.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.707.813,36 2.0 68.0 731.0 20.Dez.2032 140.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.704.776,26 2.0 1.0 700.0 15.Juni2035 750.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.702.062,10 2.0 10610.0 827.0 20.Okt.2034 288.0
TBOND TREASURY BOND Schatzbriefe 1.698.735,11 2.0 10255.0 1105.0 15.Feb.2041 475.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.696.852,55 2.0 10456.0 214.0 15.Mai2027 20.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.696.005,38 2.0 11023.0 121.0 18.Juni2026 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.694.935,15 2.0 7285.0 757.0 02.Juni2034 415.0
IDR IDR CASH Cash und/oder Derivate 1.693.958,22 2.0 1.0 0.0 nan 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.693.946,19 2.0 10180.0 424.0 14.Jan.2030 488.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.692.173,24 2.0 5596.0 375.0 20.Apr.2029 300.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.691.307,01 2.0 10175.0 310.0 01.Nov.2053 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.676.920,46 2.0 9303.0 643.0 17.Okt.2031 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.677.322,50 2.0 332.0 636.0 25.Juni2032 377.0
KFW KFW MTN RegS Government Guaranteed 1.677.541,42 2.0 10406.0 211.0 05.Mai2027 1.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.672.550,06 2.0 5904.0 193.0 15.Apr.2027 450.0
EU EUROPEAN UNION RegS Supranational 1.671.288,47 2.0 11054.0 261.0 06.Dez.2027 288.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.668.182,16 2.0 9358.0 558.0 01.Apr.2050 400.0
EU EUROPEAN UNION MTN RegS Supranational 1.666.896,75 2.0 10102.0 317.0 02.Juni2028 0.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.666.157,22 2.0 9217.0 419.0 01.März2037 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.663.196,84 2.0 5907.0 933.0 21.Apr.2037 375.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.662.113,28 2.0 10253.0 302.0 01.Aug.2053 600.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.660.846,92 2.0 488.0 91.0 05.März2026 575.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.661.400,15 2.0 10017.0 536.0 31.Okt.2030 125.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.656.359,36 2.0 2263.0 566.0 08.Okt.2031 380.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.653.882,30 2.0 69.0 520.0 20.Sept.2030 180.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.651.768,10 2.0 1451.0 465.0 17.Apr.2030 292.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.650.326,89 2.0 2474.0 973.0 08.Juni2038 489.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.649.000,53 2.0 9988.0 820.0 01.Dez.2035 494.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.646.127,47 2.0 60.0 1677.0 20.Juni2045 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.644.151,20 2.0 10890.0 213.0 01.Juni2027 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.638.355,97 2.0 1.0 1089.0 15.Mai2048 738.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.635.579,82 1.0 7015.0 100.0 01.Apr.2026 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.630.108,08 1.0 10840.0 230.0 01.Aug.2027 205.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.630.390,37 1.0 10112.0 428.0 16.Jan.2030 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.628.717,97 1.0 7438.0 1933.0 15.Mai2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.627.334,76 1.0 321.0 1513.0 17.Juni2047 314.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.626.002,97 1.0 10826.0 596.0 19.März2031 13.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.619.352,74 1.0 1.0 657.0 15.Feb.2034 663.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.613.477,07 1.0 10712.0 117.0 25.Mai2026 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.613.082,48 1.0 11023.0 833.0 23.Feb.2035 375.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.613.235,93 1.0 2.0 263.0 28.Apr.2028 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.607.599,19 1.0 7908.0 735.0 01.Sept.2033 338.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.606.574,78 1.0 5886.0 423.0 22.Okt.2029 250.0
KFW KFW MTN RegS Government Guaranteed 1.603.008,80 1.0 10019.0 346.0 15.Sept.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.599.462,94 1.0 2253.0 287.0 20.Apr.2028 352.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.593.703,89 1.0 7851.0 372.0 01.Juni2029 575.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.589.633,76 1.0 2023.0 637.0 25.Apr.2032 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.590.535,12 1.0 10604.0 136.0 01.Aug.2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.588.260,05 1.0 335.0 1365.0 17.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 1.586.903,56 1.0 36.0 2761.0 20.März2056 40.0
UKT UK CONV GILT RegS Schatzbriefe 1.587.082,94 1.0 5997.0 1738.0 31.Jan.2046 88.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.586.620,27 1.0 9717.0 352.0 16.Apr.2025 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.584.629,26 1.0 7099.0 86.0 01.Feb.2026 450.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.576.538,02 1.0 10025.0 390.0 01.Nov.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.573.206,04 1.0 6908.0 1663.0 02.Dez.2054 415.0
TBOND TREASURY BOND Schatzbriefe 1.571.690,65 1.0 8289.0 1244.0 15.Feb.2042 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.567.063,69 1.0 7061.0 814.0 15.Dez.2034 350.0
KFW KFW MTN RegS Government Guaranteed 1.567.277,81 1.0 10925.0 623.0 31.März2032 288.0
UKT UK CONV GILT RegS Schatzbriefe 1.566.173,15 1.0 13034.0 276.0 07.März2028 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.563.654,47 1.0 7.0 586.0 10.Dez.2031 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.557.890,09 1.0 1503.0 288.0 11.Mai2028 465.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.557.505,30 1.0 2447.0 1188.0 15.Okt.2042 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.549.181,01 1.0 70.0 451.0 20.Dez.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.550.131,07 1.0 9997.0 384.0 15.Feb.2029 45.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.548.597,70 1.0 5322.0 697.0 21.Nov.2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.547.793,52 1.0 7.0 2081.0 10.März2055 263.0
KFW KFW MTN RegS Government Guaranteed 1.545.007,71 1.0 9968.0 361.0 09.Nov.2028 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.540.788,98 1.0 6.0 541.0 10.Dez.2030 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.537.395,12 1.0 10673.0 157.0 20.Okt.2026 75.0
CZGB CZECH REPUBLIC Schatzbriefe 1.530.951,40 1.0 490.0 511.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.525.340,91 1.0 7058.0 1862.0 22.Juni2050 170.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.523.495,11 1.0 10371.0 1391.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.517.155,52 1.0 64.0 852.0 20.März2034 100.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.514.444,57 1.0 9887.0 564.0 01.Okt.2052 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.513.084,89 1.0 10858.0 1280.0 23.Feb.2043 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.513.882,00 1.0 10729.0 791.0 22.Juni2034 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.509.195,76 1.0 10915.0 492.0 30.Juli2030 275.0
KFW KFW MTN RegS Government Guaranteed 1.508.759,74 1.0 11018.0 288.0 15.März2028 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.495.398,80 1.0 10868.0 1062.0 01.Okt.2039 415.0
EU EUROPEAN UNION RegS Supranational 1.485.520,75 1.0 10159.0 1054.0 04.Dez.2037 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.485.239,95 1.0 7003.0 1517.0 30.Juli2042 100.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.485.305,09 1.0 59.0 2046.0 20.März2053 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.485.771,63 1.0 70.0 313.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.481.937,89 1.0 44.0 2245.0 20.Juni2050 60.0
KFW KFW MTN RegS Government Guaranteed 1.481.780,50 1.0 11133.0 473.0 07.Juni2030 313.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 1.481.951,44 1.0 10563.0 865.0 19.Feb.2035 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.480.386,51 1.0 6.0 1674.0 10.März2046 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.480.193,88 1.0 7037.0 724.0 01.Sept.2033 360.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.476.551,77 1.0 9734.0 338.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.476.835,40 1.0 64.0 1896.0 20.März2051 220.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.476.573,41 1.0 8753.0 668.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schatzbriefe 1.469.828,40 1.0 10133.0 971.0 15.Mai2038 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.466.274,96 1.0 9677.0 1865.0 15.Apr.2055 295.0
KFW KFW MTN RegS Government Guaranteed 1.465.432,96 1.0 10899.0 295.0 11.Apr.2028 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.459.545,48 1.0 10998.0 395.0 25.Juni2029 288.0
TBOND TREASURY BOND Schatzbriefe 1.456.047,10 1.0 9694.0 1105.0 15.Nov.2040 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.454.731,82 1.0 298.0 625.0 17.Dez.2031 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.448.087,02 1.0 35.0 2908.0 20.März2059 50.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.448.342,09 1.0 1.0 670.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.447.313,34 1.0 70.0 427.0 20.Sept.2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.445.861,30 1.0 1.0 833.0 15.Juni2038 713.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.445.775,27 1.0 9435.0 574.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.441.478,87 1.0 7775.0 1407.0 15.Nov.2045 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.438.368,65 1.0 1416.0 317.0 15.Juli2028 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.430.619,08 1.0 7079.0 699.0 02.Juni2033 365.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.429.234,97 1.0 2276.0 249.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.428.043,84 1.0 7.0 119.0 10.Juni2026 313.0
KFW KFW MTN Government Guaranteed 1.428.853,59 1.0 10580.0 191.0 22.Feb.2027 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.426.681,79 1.0 12287.0 1087.0 30.Juli2040 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.424.697,58 1.0 5034.0 2077.0 01.Dez.2053 175.0
KFW KFW MTN RegS Government Guaranteed 1.425.577,12 1.0 10661.0 222.0 30.Juni2027 125.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.421.701,78 1.0 8422.0 696.0 01.Nov.2050 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.419.461,00 1.0 2282.0 1048.0 18.Apr.2039 405.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.418.078,46 1.0 19.0 779.0 22.Juni2034 225.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.416.326,38 1.0 9285.0 355.0 01.Okt.2035 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.415.121,26 1.0 7.0 326.0 10.Sept.2028 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.415.897,95 1.0 45.0 2247.0 20.Dez.2050 70.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.414.272,53 1.0 7368.0 343.0 15.Dez.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.413.039,68 1.0 1637.0 874.0 22.Sept.2035 374.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.412.901,23 1.0 9879.0 452.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.409.838,39 1.0 10061.0 556.0 10.Okt.2031 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.409.053,54 1.0 10199.0 1312.0 30.Juli2043 345.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.406.427,92 1.0 6313.0 377.0 24.Mai2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.403.001,90 1.0 7006.0 460.0 01.März2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.401.812,76 1.0 1.0 476.0 15.Juli2031 950.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.402.414,78 1.0 2546.0 381.0 25.Juli2029 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.402.555,94 1.0 3626.0 2837.0 22.Okt.2061 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.400.016,41 1.0 10000.0 1087.0 15.Feb.2036 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.397.490,35 1.0 7642.0 1771.0 20.Feb.2047 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.395.628,82 1.0 8761.0 1581.0 18.Feb.2045 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.394.281,06 1.0 1826.0 1560.0 24.Juli2047 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.392.893,08 1.0 5871.0 2190.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.382.127,50 1.0 72.0 911.0 20.Juni2035 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.378.580,18 1.0 4737.0 2643.0 15.Jan.2052 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.378.689,74 1.0 7484.0 1395.0 15.Jan.2040 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.376.869,98 1.0 1254.0 659.0 15.Nov.2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.376.040,90 1.0 6183.0 1523.0 01.Dez.2048 350.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.374.911,64 1.0 2145.0 656.0 31.Juli2034 710.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.375.291,33 1.0 7381.0 1467.0 11.Apr.2042 115.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.371.484,13 1.0 2559.0 333.0 28.Sept.2028 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.372.236,81 1.0 7528.0 925.0 02.Juni2037 470.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.369.473,36 1.0 9570.0 664.0 20.Feb.2032 90.0
EU EUROPEAN UNION RegS Supranational 1.366.983,12 1.0 8420.0 1837.0 04.Okt.2052 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.363.178,49 1.0 2241.0 658.0 30.Apr.2032 130.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.362.131,95 1.0 11151.0 558.0 27.Juni2031 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.359.533,43 1.0 5721.0 790.0 15.Mai2035 450.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.359.875,87 1.0 6517.0 156.0 17.Nov.2026 550.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.359.431,50 1.0 8047.0 660.0 01.Okt.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.357.579,83 1.0 7103.0 859.0 01.Juni2035 325.0
MARS MARS INC 144A Consumer Non-Cyclical 1.353.859,31 1.0 10020.0 766.0 01.März2035 520.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.354.526,29 1.0 9288.0 349.0 01.Juli2035 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.351.236,66 1.0 9255.0 1237.0 01.Feb.2046 490.0
KFW KFW MTN RegS Government Guaranteed 1.350.007,06 1.0 9310.0 574.0 10.Jan.2031 0.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.341.367,20 1.0 7438.0 774.0 01.Sept.2034 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.340.498,25 1.0 6.0 1036.0 10.Sept.2036 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.338.499,83 1.0 10658.0 780.0 16.Jan.2034 275.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.338.403,67 1.0 10062.0 382.0 01.Apr.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.332.837,61 1.0 70.0 588.0 20.Juni2031 190.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.330.178,55 1.0 9950.0 1763.0 22.Juni2055 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.327.228,34 1.0 26.0 266.0 23.März2028 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.327.448,13 1.0 6125.0 897.0 21.Juli2037 500.0
EU EUROPEAN UNION MTN RegS Supranational 1.324.077,26 1.0 10963.0 315.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.322.482,81 1.0 44.0 2259.0 20.Sept.2050 60.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.321.718,50 1.0 66.0 162.0 02.Nov.2026 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.321.130,38 1.0 7.0 577.0 10.Juni2031 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.319.812,94 1.0 13105.0 433.0 22.Jan.2030 475.0
KFW KFW MTN RegS Government Guaranteed 1.319.613,98 1.0 9098.0 670.0 09.Jan.2032 13.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.313.424,89 1.0 7004.0 2288.0 22.Juni2066 215.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.313.037,27 1.0 10377.0 245.0 01.Feb.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.312.002,30 1.0 56.0 1610.0 20.Juni2043 110.0
KFW KFW MTN RegS Government Guaranteed 1.310.132,78 1.0 13002.0 269.0 31.Jan.2028 438.0
CZGB CZECH REPUBLIC Schatzbriefe 1.310.465,42 1.0 460.0 744.0 14.Apr.2034 490.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.308.529,74 1.0 1.0 100.0 15.Apr.2026 550.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.308.709,08 1.0 5412.0 678.0 14.Apr.2033 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.307.323,49 1.0 10894.0 493.0 26.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.305.846,40 1.0 58.0 1618.0 20.Dez.2043 130.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.306.596,46 1.0 6457.0 1672.0 02.Dez.2053 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.305.490,36 1.0 47.0 2065.0 20.Juni2048 70.0
MARS MARS INC 144A Consumer Non-Cyclical 1.303.408,61 1.0 10018.0 434.0 01.März2030 480.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.301.197,85 1.0 1408.0 112.0 14.Mai2026 322.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.299.645,41 1.0 12956.0 332.0 19.Okt.2028 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.299.976,88 1.0 8978.0 1378.0 25.Mai2043 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.296.759,95 1.0 10641.0 1702.0 31.Okt.2054 400.0
KFW KFW MTN RegS Government Guaranteed 1.293.790,32 1.0 12897.0 443.0 15.Feb.2030 425.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.292.440,22 1.0 10674.0 787.0 10.März2034 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.289.672,47 1.0 42.0 2295.0 20.März2050 40.0
KFW KFW MTN RegS Government Guaranteed 1.289.616,86 1.0 10941.0 381.0 26.Apr.2029 263.0
KFW KFW Government Guaranteed 1.288.612,84 1.0 9840.0 692.0 15.Juli2033 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.284.068,07 1.0 7460.0 1654.0 02.Dez.2055 460.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.283.020,85 1.0 10847.0 707.0 16.Feb.2033 288.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.283.081,15 1.0 10397.0 217.0 01.Jan.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 1.281.559,25 1.0 10138.0 427.0 22.Jan.2030 475.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.277.790,06 1.0 825.0 510.0 19.Aug.2030 138.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.278.432,74 1.0 7473.0 118.0 01.Juni2026 213.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.277.387,90 1.0 1495.0 380.0 20.Mai2029 386.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.276.766,64 1.0 8706.0 680.0 01.Juli2046 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.275.066,31 1.0 10902.0 734.0 23.Aug.2033 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.271.987,03 1.0 7015.0 438.0 15.Dez.2029 290.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.270.653,73 1.0 10995.0 936.0 01.Feb.2037 400.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.265.435,76 1.0 10783.0 476.0 15.Mai2030 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.265.098,25 1.0 73.0 826.0 20.Juni2034 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.263.519,61 1.0 2324.0 1263.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.261.432,83 1.0 70.0 653.0 20.März2032 180.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.259.965,26 1.0 1232.0 222.0 29.Juni2027 125.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.258.174,02 1.0 9011.0 1128.0 22.Juni2038 190.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.258.200,11 1.0 9301.0 522.0 01.Jan.2044 350.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.253.293,50 1.0 9093.0 349.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.250.996,27 1.0 69.0 267.0 20.Dez.2027 210.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.249.962,31 1.0 276.0 1425.0 17.Juni2042 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.248.875,30 1.0 411.0 187.0 10.Feb.2027 25.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.247.511,37 1.0 11891.0 272.0 28.März2028 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.242.563,50 1.0 44.0 2179.0 20.März2049 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.243.344,41 1.0 9325.0 1616.0 25.Juni2049 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.241.763,05 1.0 12334.0 597.0 12.Jan.2032 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.241.806,52 1.0 10226.0 378.0 15.Juni2029 475.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.241.838,83 1.0 12276.0 156.0 22.Okt.2026 38.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.241.374,67 1.0 5169.0 717.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.240.649,51 1.0 72.0 1066.0 20.Sept.2037 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.239.296,41 1.0 11266.0 186.0 27.Jan.2027 0.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.239.373,91 1.0 10104.0 420.0 01.Nov.2054 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.233.818,52 1.0 7182.0 624.0 02.Juni2032 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.228.395,71 1.0 305.0 309.0 17.Juni2028 265.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.229.305,01 1.0 6741.0 1485.0 15.Sept.2040 25.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.226.581,71 1.0 9189.0 606.0 20.Aug.2048 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.226.227,94 1.0 11316.0 1374.0 15.Feb.2045 410.0
KFW KFW MTN RegS Government Guaranteed 1.221.699,83 1.0 10624.0 123.0 15.Juni2026 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.219.733,20 1.0 9224.0 1465.0 01.Sept.2046 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.220.347,66 1.0 2331.0 369.0 30.Apr.2029 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.218.697,60 1.0 461.0 479.0 30.Sept.2030 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.217.015,42 1.0 2396.0 702.0 07.Nov.2033 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.217.073,06 1.0 11071.0 766.0 06.März2034 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.211.469,46 1.0 6141.0 1489.0 21.Juni2054 475.0
EU EUROPEAN UNION RegS Supranational 1.207.022,99 1.0 6671.0 1521.0 04.Juli2041 45.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.205.677,53 1.0 2392.0 1383.0 31.März2047 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.203.804,74 1.0 10944.0 460.0 26.Okt.2029 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.202.938,35 1.0 1.0 294.0 15.Juli2028 588.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.201.864,64 1.0 909.0 187.0 17.Feb.2027 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.202.036,45 1.0 7045.0 181.0 01.Feb.2027 300.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.200.084,95 1.0 9095.0 600.0 01.Juli2050 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.198.760,15 1.0 10842.0 698.0 12.Jan.2033 288.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.197.803,34 1.0 8670.0 653.0 01.Okt.2050 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.197.675,42 1.0 1558.0 2796.0 25.März2074 265.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.197.384,41 1.0 10885.0 498.0 15.März2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.195.876,30 1.0 6982.0 212.0 02.Juni2027 260.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.194.312,91 1.0 9217.0 842.0 15.Apr.2034 113.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.191.239,72 1.0 2298.0 553.0 29.Sept.2032 825.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.190.419,01 1.0 2956.0 623.0 12.Aug.2033 730.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.190.596,00 1.0 10444.0 797.0 18.März2033 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.189.951,08 1.0 9596.0 487.0 20.Feb.2030 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.188.602,95 1.0 10.0 880.0 01.Nov.2037 530.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.188.341,35 1.0 8066.0 680.0 01.Jan.2051 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.186.968,44 1.0 10024.0 677.0 16.Juli2032 165.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.187.732,60 1.0 9109.0 637.0 01.Juni2048 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.183.796,89 1.0 10159.0 799.0 18.Apr.2034 225.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.182.823,75 1.0 9593.0 523.0 01.Aug.2053 450.0
RON RON CASH Cash und/oder Derivate 1.181.159,69 1.0 2195.0 0.0 nan 0.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.179.891,20 1.0 9819.0 406.0 05.Sept.2029 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.178.986,29 1.0 7135.0 325.0 01.Sept.2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.176.728,67 1.0 64.0 1574.0 20.Juni2044 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.176.895,40 1.0 69.0 502.0 20.Juni2030 160.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.175.411,27 1.0 1443.0 320.0 09.Aug.2028 309.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.172.859,55 1.0 6184.0 778.0 20.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.167.839,22 1.0 10901.0 724.0 15.Juli2033 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.165.977,74 1.0 10912.0 403.0 16.Juli2029 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.165.588,33 1.0 7011.0 1845.0 01.Sept.2052 215.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.162.791,94 1.0 1443.0 138.0 01.Juli2026 100.0
PEN PEN CASH Cash und/oder Derivate 1.162.682,45 1.0 2757.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.160.987,77 1.0 9576.0 1347.0 16.Jan.2054 575.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.161.406,87 1.0 369.0 2169.0 17.Juni2066 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.159.759,65 1.0 12964.0 434.0 15.Jan.2030 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.160.359,48 1.0 10693.0 472.0 15.März2030 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.158.402,46 1.0 6365.0 1294.0 02.Juni2043 350.0
TBOND TREASURY BOND Schatzbriefe 1.156.725,05 1.0 10641.0 900.0 15.Mai2037 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.157.158,43 1.0 7180.0 989.0 01.Aug.2036 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.157.186,30 1.0 7242.0 1728.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.155.540,22 1.0 9629.0 477.0 16.Jan.2030 5.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.155.734,54 1.0 10507.0 167.0 25.Nov.2026 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.152.251,08 1.0 10633.0 1639.0 15.Juni2054 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.152.343,65 1.0 910.0 745.0 13.Apr.2034 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.151.620,35 1.0 8470.0 611.0 03.Nov.2031 163.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.150.833,77 1.0 7557.0 2075.0 01.März2067 280.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.149.333,52 1.0 1434.0 177.0 01.Jan.2027 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.146.310,74 1.0 6348.0 2280.0 01.Dez.2064 275.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.146.090,64 1.0 9037.0 387.0 01.Mai2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.145.063,93 1.0 9156.0 670.0 20.Jan.2032 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.144.410,18 1.0 5849.0 850.0 20.Feb.2036 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.141.553,10 1.0 11351.0 194.0 14.Apr.2027 413.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.139.411,08 1.0 10924.0 636.0 19.März2032 288.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.133.406,25 1.0 2876.0 345.0 12.Feb.2029 594.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.133.689,65 1.0 6236.0 206.0 20.Mai2027 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.130.761,50 1.0 10443.0 245.0 15.Sept.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.130.851,63 1.0 10899.0 109.0 30.Apr.2026 195.0
SEK SEK CASH Cash und/oder Derivate 1.129.176,63 1.0 996.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.129.762,33 1.0 5920.0 258.0 19.Nov.2027 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.128.323,62 1.0 7.0 215.0 10.Juni2027 213.0
TBOND TREASURY BOND Schatzbriefe 1.127.272,82 1.0 9061.0 1066.0 15.Feb.2039 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.126.939,66 1.0 5716.0 1676.0 01.Dez.2051 310.0
CAS CALIFORNIA ST Local Authority 1.125.966,38 1.0 10212.0 745.0 01.Sept.2034 515.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.125.062,77 1.0 69.0 682.0 20.Juni2032 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.124.368,03 1.0 11032.0 311.0 04.Juli2028 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.123.178,98 1.0 10487.0 1702.0 22.Okt.2063 400.0
KFW KFW MTN RegS Government Guaranteed 1.122.690,87 1.0 10619.0 441.0 15.Nov.2029 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.122.029,91 1.0 2528.0 1411.0 06.Juli2048 492.0
Q PROVINCE OF QUEBEC Local Authority 1.122.082,33 1.0 6594.0 513.0 01.Sept.2030 190.0
EU EUROPEAN UNION RegS Supranational 1.120.745,44 1.0 7456.0 1535.0 04.Feb.2043 125.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.119.509,29 1.0 5852.0 725.0 20.Jan.2034 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.117.698,38 1.0 6250.0 842.0 21.Dez.2035 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.116.709,66 1.0 70.0 721.0 20.Dez.2032 180.0
JGB JAPAN (GOVERNMENT OF) 2YR #459 Schatzbriefe 1.114.886,02 1.0 67.0 103.0 01.Apr.2026 20.0
TBOND TREASURY BOND Schatzbriefe 1.115.649,17 1.0 9813.0 1121.0 15.Mai2041 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.114.797,81 1.0 7693.0 1139.0 01.Dez.2041 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.114.117,63 1.0 10922.0 556.0 28.Mai2031 288.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.114.426,89 1.0 4939.0 572.0 15.Mai2031 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.109.573,04 1.0 65.0 1800.0 20.März2049 220.0
EU EUROPEAN UNION RegS Supranational 1.108.430,25 1.0 7828.0 1015.0 04.Juli2035 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.108.533,57 1.0 9238.0 562.0 25.Nov.2030 0.0
MXN MXN CASH Cash und/oder Derivate 1.106.071,77 1.0 500.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.106.045,51 1.0 10928.0 594.0 15.Okt.2031 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.105.206,61 1.0 11.0 705.0 01.Okt.2034 580.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.106.008,47 1.0 10499.0 332.0 01.Feb.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.104.086,13 1.0 73.0 918.0 20.Sept.2035 250.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.100.012,24 1.0 6421.0 427.0 16.Jan.2030 460.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.100.013,86 1.0 959.0 886.0 11.Mai2035 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.100.138,37 1.0 7264.0 301.0 15.Juni2028 395.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.098.718,67 1.0 9504.0 549.0 18.Okt.2030 20.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.097.872,89 1.0 6084.0 487.0 21.Aug.2030 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.096.077,36 1.0 9852.0 231.0 25.Aug.2027 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.092.640,34 1.0 9885.0 534.0 09.Okt.2030 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.090.492,04 1.0 10005.0 355.0 20.Okt.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.087.815,80 1.0 8014.0 1805.0 23.Mai2049 185.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.086.434,99 1.0 10142.0 406.0 01.Jan.2053 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.085.938,68 1.0 10721.0 201.0 15.Apr.2027 138.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.086.050,32 1.0 9035.0 738.0 18.Okt.2032 35.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.084.598,49 1.0 10736.0 484.0 15.Mai2030 238.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.084.701,54 1.0 7167.0 258.0 15.Dez.2027 360.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.083.629,38 1.0 10907.0 130.0 15.Juli2026 210.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.083.835,17 1.0 10409.0 234.0 01.Jan.2054 650.0
KFW KFW MTN RegS Government Guaranteed 1.081.737,23 1.0 9406.0 543.0 17.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.080.166,74 1.0 7760.0 1122.0 20.Okt.2036 25.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.076.626,79 1.0 3359.0 1785.0 21.Juni2051 175.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.075.633,00 1.0 10743.0 623.0 05.März2032 338.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.075.501,79 1.0 10512.0 253.0 15.Okt.2027 70.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.076.353,48 1.0 2.0 436.0 26.März2031 700.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.076.457,16 1.0 2686.0 366.0 28.Feb.2029 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.075.547,32 1.0 7428.0 1037.0 02.Juni2039 460.0
Q QUEBEC (PROVINCE OF) Local Authority 1.075.589,05 1.0 6255.0 1404.0 01.Dez.2045 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.076.534,69 1.0 7175.0 656.0 15.Sept.2032 355.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.076.265,61 1.0 10431.0 261.0 01.Apr.2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.072.921,11 1.0 6299.0 1993.0 01.Okt.2051 188.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.070.477,82 1.0 962.0 423.0 12.Sept.2029 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.068.970,27 1.0 9.0 2636.0 10.Sept.2072 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.069.236,04 1.0 4733.0 1462.0 21.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.069.509,76 1.0 11504.0 2023.0 26.Jan.2062 380.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.068.662,92 1.0 10687.0 105.0 10.Apr.2026 0.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 1.067.552,32 1.0 10654.0 634.0 17.Feb.2032 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.064.836,75 1.0 10555.0 687.0 25.Nov.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.062.197,25 1.0 7022.0 302.0 02.Juni2028 290.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.060.533,33 1.0 10835.0 454.0 28.Jan.2030 288.0
ONT ONTARIO PROVINCE OF Local Authority 1.059.709,17 1.0 5669.0 1506.0 02.Dez.2046 290.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.058.920,03 1.0 1604.0 617.0 15.März2032 445.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.057.043,06 1.0 6868.0 306.0 01.Juni2028 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.056.380,71 1.0 5657.0 735.0 15.Mai2034 425.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.055.606,27 1.0 448.0 628.0 23.Nov.2034 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.054.251,92 1.0 6468.0 1536.0 20.Okt.2040 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.054.565,91 1.0 7017.0 205.0 01.Mai2027 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.052.725,31 1.0 6329.0 839.0 21.Juli2036 525.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 1.046.187,02 1.0 10447.0 961.0 05.März2037 375.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.045.079,88 1.0 9780.0 189.0 20.März2027 350.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.045.288,56 1.0 4827.0 815.0 24.Mai2034 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.044.046,05 1.0 10208.0 343.0 15.Sept.2028 50.0
BAC BANK OF AMERICA CORP Bankwesen 1.043.554,29 1.0 9790.0 194.0 24.Apr.2028 371.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.043.786,31 1.0 10395.0 230.0 01.Juli2054 650.0
KFW KFW MTN RegS Government Guaranteed 1.040.965,91 1.0 12713.0 353.0 09.Jan.2029 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.040.689,88 1.0 2318.0 633.0 07.Okt.2032 419.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.039.476,20 1.0 10390.0 653.0 15.Sept.2034 587.0
KFW KFW MTN RegS Government Guaranteed 1.038.229,30 1.0 10811.0 427.0 04.Okt.2029 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.036.810,73 1.0 10229.0 416.0 20.Nov.2029 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.033.653,53 1.0 8269.0 2435.0 26.Aug.2049 0.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.032.092,66 1.0 9206.0 606.0 20.Apr.2046 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.032.043,89 1.0 294.0 453.0 17.Dez.2029 160.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.031.942,47 1.0 1015.0 328.0 20.Sept.2028 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.032.627,98 1.0 5377.0 1774.0 01.Dez.2053 285.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.030.882,28 1.0 7626.0 502.0 01.Sept.2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.025.402,94 1.0 6.0 1720.0 10.März2047 213.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.025.890,40 1.0 2.0 664.0 28.Mai2042 925.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.024.506,54 1.0 10110.0 249.0 20.Nov.2027 413.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.021.417,31 1.0 2033.0 350.0 12.Feb.2029 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.020.005,68 1.0 10190.0 379.0 06.Feb.2029 88.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.016.616,40 1.0 7197.0 704.0 15.Juni2033 365.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.016.049,86 1.0 65.0 419.0 20.Juni2029 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.014.602,48 1.0 9224.0 1611.0 20.Mai2041 0.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.015.270,08 1.0 5068.0 752.0 22.Aug.2033 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.013.380,80 1.0 5280.0 1701.0 02.Dez.2050 265.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.012.271,35 1.0 10033.0 386.0 02.Juli2029 425.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.012.894,66 1.0 9946.0 238.0 22.Okt.2028 450.0
ILS ILS CASH Cash und/oder Derivate 1.012.122,33 1.0 2726.0 0.0 nan 0.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.010.587,50 1.0 10063.0 429.0 19.Feb.2030 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.009.568,68 1.0 5581.0 1609.0 02.Juni2049 290.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.008.253,14 1.0 10034.0 432.0 12.Feb.2030 488.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 1.007.007,47 1.0 9304.0 647.0 01.Okt.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.006.896,98 1.0 10015.0 760.0 12.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.004.741,10 1.0 9924.0 673.0 15.Juni2032 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.005.063,01 1.0 10967.0 402.0 17.Juli2029 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.003.807,74 1.0 2204.0 1126.0 22.Mai2040 376.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 1.004.376,58 1.0 10044.0 315.0 25.Mai2028 0.0
HUF HUF CASH Cash und/oder Derivate 1.003.389,43 1.0 27.0 0.0 nan 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.002.796,18 1.0 930.0 792.0 11.Nov.2033 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.002.437,79 1.0 10994.0 241.0 24.Sept.2027 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.001.908,24 1.0 7.0 2039.0 10.Sept.2054 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.000.631,64 1.0 9961.0 754.0 19.Feb.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 995.813,89 1.0 6595.0 571.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 996.258,61 1.0 6611.0 494.0 15.Juni2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 994.805,21 1.0 9820.0 418.0 15.Nov.2029 375.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 993.826,17 1.0 495.0 255.0 02.März2028 850.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 992.641,78 1.0 5192.0 309.0 15.Mai2028 25.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 993.425,20 1.0 9916.0 97.0 10.Feb.2049 376.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 992.377,73 1.0 10681.0 619.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 990.751,26 1.0 70.0 589.0 20.Juni2031 180.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 988.917,28 1.0 4955.0 646.0 15.Mai2032 200.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 988.706,94 1.0 4862.0 807.0 20.März2034 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.066,86 1.0 9755.0 202.0 22.Mai2028 358.0
KFW KFW MTN Government Guaranteed 986.551,46 1.0 9767.0 206.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 986.949,15 1.0 9789.0 212.0 15.Juni2027 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 987.045,74 1.0 9608.0 794.0 26.März2036 550.0
EU EUROPEAN UNION RegS Supranational 985.258,64 1.0 9383.0 548.0 04.Okt.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 985.489,14 1.0 42.0 2278.0 20.Dez.2049 40.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 980.216,44 1.0 10275.0 338.0 05.Sept.2028 75.0
QATAR QATAR (STATE OF) RegS Sovereigns 979.223,35 1.0 9634.0 450.0 16.Apr.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 978.540,01 1.0 9771.0 90.0 15.Feb.2026 163.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 977.245,92 1.0 9758.0 407.0 04.Sept.2029 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 977.877,89 1.0 10050.0 99.0 06.Apr.2026 540.0
ONT ONTARIO (PROVINCE OF) Local Authority 977.712,74 1.0 7427.0 1134.0 02.Juni2041 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 976.742,79 1.0 9592.0 1382.0 19.Mai2053 530.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 976.217,20 1.0 972.0 119.0 01.Juni2026 50.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 975.700,54 1.0 13720.0 334.0 07.Dez.2028 600.0
UKT UK CONV GILT RegS Schatzbriefe 975.663,33 1.0 4437.0 2750.0 22.Okt.2073 113.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 975.845,53 1.0 8822.0 635.0 01.Aug.2050 300.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 974.163,47 1.0 9723.0 272.0 10.Apr.2051 403.0
Q QUEBEC (PROVINCE OF) Local Authority 973.245,81 1.0 6941.0 657.0 01.Sept.2032 325.0
EU EUROPEAN UNION MTN RegS Supranational 969.728,35 1.0 9567.0 747.0 04.Apr.2033 125.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 969.735,51 1.0 10712.0 447.0 14.Dez.2029 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 970.394,39 1.0 6418.0 1904.0 01.Sept.2051 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 968.898,49 1.0 5073.0 2503.0 15.Aug.2050 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 969.544,44 1.0 4429.0 1870.0 02.Dez.2051 190.0
EU EUROPEAN UNION RegS Supranational 965.609,81 1.0 7770.0 1089.0 04.Juni2036 20.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 963.965,17 1.0 9623.0 256.0 15.Nov.2050 347.0
TNOTE TREASURY NOTE Schatzbriefe 962.889,33 1.0 9607.0 118.0 31.Mai2026 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 960.880,72 1.0 5992.0 451.0 20.Feb.2030 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 960.229,66 1.0 9602.0 535.0 15.Aug.2030 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 957.671,37 1.0 10488.0 824.0 04.Sept.2034 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 957.888,56 1.0 10279.0 1202.0 13.Mai2055 738.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 958.341,33 1.0 9980.0 298.0 14.Juni2028 413.0
KFW KFW MTN RegS Government Guaranteed 958.319,81 1.0 10595.0 782.0 10.Jan.2034 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 956.944,49 1.0 11033.0 483.0 10.Juli2030 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 957.046,10 1.0 4281.0 3308.0 20.Apr.2071 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 954.567,98 1.0 9172.0 638.0 15.Sept.2031 13.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 952.850,77 1.0 1407.0 110.0 05.Mai2026 290.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 953.024,18 1.0 2697.0 45.0 31.Aug.2025 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 951.904,79 1.0 11088.0 345.0 15.Nov.2028 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 951.495,53 1.0 2295.0 1291.0 16.Mai2044 418.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 949.167,43 1.0 10012.0 350.0 24.Jan.2029 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 947.413,02 1.0 1074.0 1092.0 30.März2039 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 945.893,07 1.0 10886.0 290.0 11.Apr.2028 238.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 945.609,03 1.0 6771.0 1438.0 22.Juni2040 40.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 944.117,49 1.0 10464.0 867.0 13.Feb.2035 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 940.242,92 1.0 5532.0 555.0 20.März2031 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 940.393,08 1.0 10449.0 195.0 08.März2027 10.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 938.178,23 1.0 11842.0 961.0 15.März2037 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 937.954,58 1.0 9809.0 308.0 12.Juli2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 932.625,06 1.0 299.0 170.0 17.Dez.2026 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 932.256,41 1.0 8463.0 557.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 929.482,64 1.0 10323.0 313.0 15.Sept.2029 582.0
CZGB CZECH REPUBLIC Schatzbriefe 929.919,64 1.0 295.0 1265.0 24.Apr.2040 150.0
THB THB CASH Cash und/oder Derivate 929.166,74 1.0 298.0 0.0 nan 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 928.476,66 1.0 10104.0 233.0 10.Sept.2027 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 928.974,52 1.0 10080.0 141.0 19.Sept.2026 488.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 928.595,80 1.0 11572.0 451.0 15.Feb.2030 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 927.541,11 1.0 452.0 642.0 24.Mai2035 800.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.895,73 1.0 7061.0 800.0 02.Dez.2034 380.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 926.772,52 1.0 5691.0 2141.0 12.Apr.2052 100.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 926.396,96 1.0 972.0 163.0 12.Nov.2026 100.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 925.254,51 1.0 10398.0 203.0 01.Mai2054 650.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 924.177,81 1.0 9208.0 248.0 08.Okt.2027 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 924.446,79 1.0 1.0 450.0 15.Sept.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 924.776,02 1.0 306.0 437.0 17.Nov.2029 250.0
KFW KFW MTN RegS Government Guaranteed 923.514,48 1.0 11209.0 533.0 24.März2031 325.0
AVGO BROADCOM INC 144A Technologie 921.748,14 1.0 9617.0 881.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Bankwesen 921.516,86 1.0 10160.0 301.0 24.Juli2029 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 920.023,60 1.0 9648.0 106.0 20.Apr.2026 88.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 918.577,56 1.0 2270.0 162.0 30.Nov.2026 390.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 918.598,90 1.0 977.0 652.0 01.Juni2032 225.0
JPM JPMORGAN CHASE & CO Bankwesen 916.995,48 1.0 10367.0 676.0 22.Apr.2035 577.0
CZGB CZECH REPUBLIC Schatzbriefe 917.051,26 1.0 379.0 491.0 15.Mai2030 95.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 916.699,35 1.0 8730.0 2006.0 10.Mai2045 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 914.037,13 1.0 2264.0 301.0 15.Juni2028 373.0
Q QUEBEC (PROVINCE OF) Local Authority 914.738,59 1.0 6304.0 607.0 01.Sept.2031 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 912.934,70 1.0 10144.0 291.0 25.Feb.2028 0.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 912.090,53 1.0 8997.0 433.0 01.Dez.2036 200.0
TBOND TREASURY BOND Schatzbriefe 910.867,58 1.0 9077.0 1179.0 15.Aug.2041 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 910.053,87 1.0 9100.0 649.0 15.Okt.2031 1.0
KFW KFW Government Guaranteed 910.646,91 1.0 9539.0 149.0 01.Okt.2026 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 908.775,31 1.0 7085.0 589.0 01.Juli2031 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 908.416,22 1.0 11175.0 240.0 27.Sept.2027 350.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 907.834,49 1.0 2.0 235.0 03.Nov.2027 575.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 907.041,39 1.0 11.0 614.0 01.Apr.2033 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 907.211,24 1.0 5944.0 1034.0 20.Nov.2040 500.0
JPM JPMORGAN CHASE & CO Bankwesen 906.037,62 1.0 9880.0 399.0 22.Okt.2030 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 906.114,44 1.0 310.0 1576.0 17.Juni2046 288.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 905.234,03 1.0 6210.0 312.0 20.Juli2028 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 905.499,45 1.0 11052.0 298.0 25.Mai2028 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 903.269,69 1.0 67.0 1719.0 20.März2048 240.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 904.081,95 1.0 7497.0 664.0 01.Aug.2032 263.0
KFW KFW Government Guaranteed 902.671,65 1.0 9930.0 299.0 15.Juni2028 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 902.774,35 1.0 9949.0 425.0 16.Jan.2030 475.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 901.569,78 1.0 894.0 502.0 12.Juni2030 100.0
ILS ILLINOIS ST Local Authority 899.718,96 1.0 9964.0 407.0 01.Juni2033 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 897.804,58 1.0 7.0 72.0 10.Dez.2025 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 896.757,08 1.0 5452.0 1085.0 21.Juni2039 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.620,26 1.0 9865.0 510.0 10.Jan.2031 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 894.533,82 1.0 9318.0 633.0 15.Aug.2031 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 893.331,25 1.0 29.0 146.0 21.Okt.2026 950.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 892.631,37 1.0 10125.0 730.0 28.Jan.2036 554.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 891.082,12 1.0 9038.0 507.0 20.Okt.2042 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.433,07 1.0 9857.0 441.0 14.Feb.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 891.028,57 1.0 10111.0 420.0 28.Jan.2031 521.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 890.160,50 1.0 1472.0 163.0 15.Nov.2026 225.0
EU EUROPEAN UNION RegS Supranational 889.816,20 1.0 10773.0 63.0 04.Nov.2025 0.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 889.109,45 1.0 872.0 723.0 15.Aug.2033 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 888.741,92 1.0 9813.0 343.0 24.Jan.2029 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 887.798,13 1.0 7.0 635.0 10.Juni2032 338.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 887.830,22 1.0 1.0 964.0 15.Juni2042 713.0
NYC NEW YORK N Y Local Authority 886.237,35 1.0 9743.0 1332.0 01.Okt.2049 509.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 884.064,78 1.0 10849.0 1062.0 30.Aug.2038 338.0
QHEL HYDRO-QUEBEC Local Authority 883.250,07 1.0 7766.0 1465.0 15.Feb.2050 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 880.677,58 1.0 10619.0 855.0 29.Jan.2035 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 880.478,03 1.0 7611.0 400.0 01.Juli2029 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 879.333,90 1.0 71.0 558.0 20.März2031 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 880.065,70 1.0 1.0 194.0 15.Mai2027 700.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 878.976,84 1.0 8255.0 2069.0 15.Aug.2053 180.0
QATAR QATAR (STATE OF) RegS Sovereigns 877.332,58 1.0 9543.0 1282.0 23.Apr.2048 510.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 877.719,50 1.0 11610.0 933.0 15.Apr.2037 410.0
T AT&T INC Kommunikation 876.483,45 1.0 6882.0 1536.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 875.246,90 1.0 9504.0 1238.0 01.Mai2050 580.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 874.484,58 1.0 10649.0 180.0 15.Jan.2027 85.0
JPM JPMORGAN CHASE & CO Bankwesen 873.113,16 1.0 9689.0 88.0 04.Feb.2027 104.0
ALTA ALBERTA (PROVINCE OF) Local Authority 872.843,02 1.0 6672.0 486.0 01.Juni2030 205.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 873.293,45 1.0 9533.0 322.0 01.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 872.148,52 1.0 10860.0 74.0 15.Dez.2025 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 872.190,14 1.0 9689.0 452.0 17.Okt.2029 5.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 872.389,88 1.0 2343.0 956.0 12.Aug.2040 535.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 872.408,35 1.0 1451.0 79.0 01.Jan.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 870.481,81 1.0 10831.0 699.0 19.Jan.2033 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.558,49 1.0 9626.0 673.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 870.105,22 1.0 12367.0 147.0 21.Sept.2026 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 869.416,48 1.0 6233.0 2078.0 22.Juni2053 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 867.362,51 1.0 6893.0 396.0 01.Juni2029 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 866.716,30 1.0 5251.0 604.0 10.Sept.2031 150.0
EU EUROPEAN UNION RegS Supranational 865.705,52 1.0 7845.0 1073.0 22.Apr.2036 25.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 864.243,46 1.0 863.0 605.0 12.Mai2031 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 863.091,99 1.0 10144.0 377.0 22.Jan.2029 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 862.470,02 1.0 8100.0 786.0 02.Juni2035 560.0
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate 861.166,11 1.0 8743.0 603.0 20.März2052 300.0
EU EUROPEAN UNION RegS Supranational 860.052,40 1.0 5495.0 2228.0 06.Juli2051 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 858.960,30 1.0 9387.0 449.0 01.Apr.2030 338.0
Q QUEBEC (PROVINCE OF) Local Authority 858.535,68 1.0 7702.0 995.0 01.Dez.2038 500.0
EU EUROPEAN UNION MTN RegS Supranational 855.737,46 1.0 10697.0 95.0 04.März2026 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 855.415,96 1.0 10693.0 634.0 25.Juli2031 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 854.916,61 1.0 9395.0 420.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 852.987,65 1.0 9872.0 409.0 16.Okt.2029 388.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 852.044,02 1.0 8873.0 639.0 20.Jan.2050 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 852.798,97 1.0 10567.0 197.0 24.März2027 86.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 851.335,70 1.0 7936.0 777.0 01.Mai2034 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 851.710,16 1.0 6431.0 480.0 23.Okt.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.402,17 1.0 9927.0 592.0 22.Juli2033 501.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 848.167,18 1.0 2112.0 552.0 25.Feb.2032 670.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 846.780,76 1.0 10567.0 866.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 846.842,62 1.0 9676.0 460.0 15.Nov.2029 5.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 847.067,57 1.0 6048.0 868.0 15.Sept.2036 475.0
KFW KFW MTN RegS Government Guaranteed 846.249,80 1.0 11135.0 335.0 10.Okt.2028 313.0
FNMA FNMA Gehalten, keine Gewährleistung 844.184,41 1.0 8431.0 515.0 05.Aug.2030 88.0
CZGB CZECH REPUBLIC Schatzbriefe 845.156,04 1.0 374.0 568.0 13.März2031 120.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 840.232,40 1.0 8602.0 1222.0 25.März2048 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 839.897,57 1.0 6944.0 393.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 839.011,09 1.0 6983.0 328.0 01.Sept.2028 275.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 838.094,93 1.0 9816.0 131.0 29.Juli2026 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 838.275,38 1.0 9524.0 760.0 24.Mai2033 125.0
JPM JPMORGAN CHASE & CO Bankwesen 835.621,54 1.0 10051.0 382.0 22.Juli2030 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 835.816,82 1.0 10579.0 196.0 15.März2027 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 836.300,21 1.0 10235.0 607.0 25.Okt.2032 550.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 834.548,42 1.0 10087.0 375.0 12.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 834.933,93 1.0 10409.0 1126.0 15.Feb.2039 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 835.029,01 1.0 2343.0 444.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 835.131,56 1.0 5511.0 1581.0 02.Juni2048 280.0
EU EUROPEAN UNION MTN RegS Supranational 831.414,91 1.0 10325.0 436.0 04.Okt.2029 138.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 830.933,45 1.0 10.0 764.0 01.März2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 829.793,01 1.0 1.0 277.0 15.Mai2028 613.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 825.762,92 1.0 10050.0 373.0 22.Mai2029 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 826.135,74 1.0 8188.0 1694.0 02.Nov.2046 180.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 826.147,91 1.0 10164.0 369.0 15.Mai2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.501,99 1.0 5114.0 1791.0 02.Dez.2052 255.0
JPM JPMORGAN CHASE & CO Bankwesen 824.839,67 1.0 9062.0 465.0 13.Mai2031 296.0
EU EUROPEAN UNION RegS Supranational 825.086,46 1.0 4961.0 2363.0 04.Nov.2050 30.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 825.309,15 1.0 10119.0 517.0 10.Apr.2031 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 825.155,96 1.0 1.0 342.0 15.Mai2029 825.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 824.177,84 1.0 9150.0 665.0 19.Jan.2032 45.0
T AT&T INC Kommunikation 823.015,25 1.0 6844.0 1570.0 15.Sept.2055 355.0
TNOTE TREASURY NOTE Schatzbriefe 823.014,52 1.0 9237.0 223.0 30.Juni2027 50.0
CAS CALIFORNIA ST Local Authority 822.591,86 1.0 12020.0 887.0 01.Apr.2039 755.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 822.823,57 1.0 7925.0 679.0 01.Feb.2051 200.0
JPM JPMORGAN CHASE BANK NA Bankwesen 820.288,96 1.0 10112.0 156.0 08.Dez.2026 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 820.582,27 1.0 10042.0 622.0 24.Apr.2034 539.0
WFC WELLS FARGO BANK NA Bankwesen 821.036,30 1.0 10121.0 157.0 11.Dez.2026 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 820.144,38 1.0 326.0 719.0 17.Juni2033 335.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 819.570,33 1.0 10733.0 106.0 15.Apr.2026 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 819.607,46 1.0 9682.0 583.0 15.Apr.2031 75.0
Q QUEBEC (PROVINCE OF) Local Authority 819.879,89 1.0 6825.0 421.0 01.Sept.2029 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 817.675,58 1.0 10011.0 626.0 25.Apr.2034 529.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 817.736,91 1.0 2714.0 12.0 30.Apr.2025 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 815.976,10 1.0 10116.0 675.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 813.719,80 1.0 8941.0 458.0 29.Apr.2031 259.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 813.913,41 1.0 9963.0 1401.0 30.Apr.2054 550.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 813.749,14 1.0 9522.0 152.0 13.Okt.2026 119.0
ALTA ALBERTA (PROVINCE OF) Local Authority 812.562,34 1.0 5741.0 1621.0 01.Juni2050 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 811.749,34 1.0 10118.0 315.0 25.Aug.2028 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 810.785,66 1.0 10097.0 572.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 811.307,20 1.0 10791.0 710.0 14.Feb.2033 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 809.353,19 1.0 9901.0 210.0 15.Juni2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 810.140,78 1.0 9774.0 206.0 05.Juni2028 369.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 809.918,54 1.0 9518.0 752.0 22.Apr.2033 125.0
KFW KFW Government Guaranteed 809.027,72 1.0 10060.0 133.0 07.Aug.2026 463.0
JPM JPMORGAN CHASE & CO Bankwesen 807.697,08 1.0 9926.0 193.0 26.Apr.2028 432.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 805.442,00 1.0 253.0 1865.0 17.Juni2049 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 805.325,72 1.0 6352.0 528.0 23.Mai2031 450.0
QHEL HYDRO-QUEBEC MTN Local Authority 804.044,29 1.0 6677.0 1881.0 15.Feb.2063 400.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 803.242,90 1.0 9948.0 750.0 02.Juli2034 438.0
QHEL HYDRO-QUEBEC Local Authority 803.309,92 1.0 6671.0 1690.0 15.Feb.2055 400.0
C CITIGROUP INC (FXD-FRN) Bankwesen 801.080,22 1.0 9995.0 273.0 04.März2029 479.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 801.329,58 1.0 299.0 1882.0 17.Juni2052 275.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 801.536,85 1.0 10232.0 316.0 01.Juni2054 600.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 800.210,85 1.0 10589.0 221.0 23.Juni2027 100.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 799.506,00 1.0 5154.0 645.0 02.März2032 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 798.534,43 1.0 2266.0 128.0 15.Juli2026 391.0
KFW KFW MTN RegS Government Guaranteed 798.389,51 1.0 9863.0 674.0 07.Juni2032 138.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 797.393,75 1.0 9854.0 107.0 26.Apr.2026 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 797.726,53 1.0 10565.0 208.0 03.Mai2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 798.196,38 1.0 7340.0 1783.0 31.Mai2047 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 796.214,70 1.0 9774.0 404.0 21.Sept.2029 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 796.591,12 1.0 9957.0 379.0 15.Jan.2029 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 796.498,71 1.0 988.0 260.0 01.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 795.283,35 1.0 9938.0 280.0 15.März2028 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 795.903,13 1.0 10551.0 230.0 26.Juli2027 88.0
FNBM1961 FNMA 30YR Agency Fixed Rate 795.748,60 1.0 9140.0 612.0 01.Nov.2047 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 794.740,70 1.0 10597.0 133.0 20.Juli2026 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 794.844,03 1.0 7188.0 1191.0 01.Juli2039 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 794.655,38 1.0 6576.0 612.0 02.Dez.2031 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 793.033,82 1.0 10389.0 3027.0 30.Mai2058 50.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 793.526,83 1.0 751.0 2583.0 15.Nov.2052 25.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 792.521,80 1.0 2254.0 314.0 31.Juli2028 360.0
MSFT MICROSOFT CORPORATION Technologie 790.940,38 1.0 9848.0 174.0 06.Feb.2027 330.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 790.789,74 1.0 63.0 843.0 20.Dez.2033 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 788.643,36 1.0 7163.0 281.0 08.März2028 360.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 789.428,54 1.0 11026.0 122.0 22.Juni2026 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 785.998,05 1.0 9811.0 441.0 14.Sept.2029 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 784.757,63 1.0 9630.0 576.0 27.Apr.2033 457.0
KSA KSA SUKUK LTD RegS Sovereigns 783.054,71 1.0 9643.0 666.0 22.Mai2033 451.0
KFW KFW MTN RegS Government Guaranteed 783.934,03 1.0 9799.0 419.0 15.Juni2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 781.474,11 1.0 9033.0 336.0 13.Sept.2028 113.0
KFW KFW MTN RegS Government Guaranteed 781.191,53 1.0 11022.0 243.0 01.Okt.2027 275.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 780.210,60 1.0 9463.0 547.0 20.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 780.778,97 1.0 9713.0 264.0 29.Jan.2028 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 778.656,69 1.0 11576.0 449.0 15.Apr.2030 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 779.705,56 1.0 10930.0 570.0 18.Juli2031 288.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 777.958,70 1.0 64.0 1850.0 20.März2050 220.0
QATAR QATAR (STATE OF) RegS Sovereigns 776.808,50 1.0 9134.0 1349.0 14.März2049 482.0
JPM JPMORGAN CHASE & CO Bankwesen 776.866,83 1.0 9575.0 369.0 06.Mai2030 370.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 776.672,58 1.0 2368.0 1153.0 30.Sept.2041 442.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 777.338,37 1.0 10341.0 181.0 01.Dez.2053 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 775.639,41 1.0 6295.0 2323.0 01.März2072 215.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 775.945,13 1.0 9691.0 461.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 776.029,97 1.0 10926.0 229.0 05.Aug.2027 238.0
KFW KFW MTN RegS Government Guaranteed 776.323,67 1.0 11022.0 446.0 28.Dez.2029 288.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 774.530,95 1.0 9994.0 513.0 15.Juli2030 88.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 772.451,53 1.0 10893.0 420.0 18.Sept.2029 263.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 772.088,29 1.0 965.0 192.0 01.März2027 100.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 771.096,12 1.0 2528.0 130.0 25.Juli2026 250.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 770.657,37 1.0 67.0 153.0 01.Okt.2026 40.0
JPM JPMORGAN CHASE & CO Bankwesen 769.611,59 1.0 10255.0 609.0 14.Sept.2033 572.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 769.133,71 1.0 1440.0 780.0 15.Nov.2033 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 769.311,97 1.0 960.0 172.0 16.Dez.2026 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 768.519,89 1.0 5.0 3014.0 10.Sept.2070 163.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 767.050,02 1.0 9933.0 22.0 17.Aug.2048 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 766.531,77 1.0 10775.0 812.0 04.Sept.2034 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 766.273,94 1.0 283.0 932.0 17.Juni2035 160.0
TNOTE TREASURY NOTE Schatzbriefe 766.465,26 1.0 9457.0 190.0 28.Feb.2027 113.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 764.731,09 1.0 10104.0 259.0 13.Jan.2028 513.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 762.974,78 1.0 9445.0 677.0 14.Mai2032 100.0
INTNED ING GROEP NV RegS Bankwesen 760.863,93 1.0 10749.0 583.0 19.Nov.2032 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 761.021,40 1.0 10821.0 621.0 15.Jan.2032 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.799,66 1.0 9418.0 1171.0 21.Jan.2044 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 759.923,83 1.0 10060.0 337.0 23.Jan.2029 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 757.918,40 1.0 1472.0 455.0 23.März2030 323.0
CZGB CZECH REPUBLIC Schatzbriefe 757.633,56 1.0 373.0 661.0 23.Juni2032 175.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 756.246,57 1.0 9952.0 112.0 16.Mai2026 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 751.518,59 1.0 10708.0 784.0 13.Feb.2034 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 751.660,94 1.0 10823.0 837.0 01.Okt.2037 675.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 751.414,69 1.0 5175.0 642.0 20.Feb.2032 150.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 752.122,43 1.0 7447.0 693.0 15.Juni2033 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 750.798,21 1.0 10534.0 654.0 21.Juni2032 238.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 749.276,91 1.0 10082.0 368.0 20.Juli2053 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 748.977,97 1.0 6872.0 1607.0 30.Apr.2045 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 746.201,62 1.0 9831.0 294.0 24.Mai2028 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 746.214,66 1.0 9863.0 702.0 16.Jan.2034 500.0
BAC BANK OF AMERICA CORP Bankwesen 746.975,67 1.0 9611.0 131.0 22.Juli2027 173.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 746.976,54 1.0 7465.0 1246.0 15.März2052 514.0
CZGB CZECH REPUBLIC Schatzbriefe 746.819,63 1.0 424.0 124.0 26.Juni2026 100.0
KFW KFW MTN RegS Government Guaranteed 746.369,54 1.0 10637.0 151.0 28.Sept.2026 50.0
C CITIGROUP INC Bankwesen 745.331,48 1.0 9732.0 431.0 31.März2031 441.0
T AT&T INC Kommunikation 743.585,11 1.0 8186.0 750.0 01.Dez.2033 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 741.644,25 1.0 10594.0 114.0 11.Mai2026 1.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 741.804,54 1.0 24.0 621.0 24.Nov.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 741.161,40 1.0 10579.0 181.0 15.Jan.2027 50.0
MS MORGAN STANLEY Bankwesen 738.373,81 1.0 10093.0 673.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 738.735,44 1.0 9776.0 659.0 12.Jan.2033 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 738.292,53 1.0 10543.0 291.0 06.März2028 100.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 738.955,75 1.0 796.0 609.0 17.Sept.2031 125.0
KFW KFW MTN RegS Government Guaranteed 738.665,91 1.0 10552.0 152.0 30.Sept.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 736.481,66 1.0 7331.0 598.0 02.Feb.2032 405.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 734.689,10 1.0 10496.0 173.0 15.Dez.2026 0.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 734.370,04 1.0 7272.0 761.0 18.Juni2034 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 734.954,56 1.0 6364.0 540.0 02.Dez.2030 135.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 734.760,53 1.0 9785.0 104.0 25.Juli2026 257.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 733.470,49 1.0 8587.0 986.0 12.Okt.2035 90.0
WSTP WESTPAC BANKING CORP Bankwesen 731.783,92 1.0 10272.0 243.0 18.Nov.2027 546.0
KFW KFW MTN RegS Government Guaranteed 730.847,50 1.0 10208.0 374.0 15.Jan.2029 75.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 731.121,57 1.0 8330.0 666.0 01.Juli2051 250.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 729.700,08 1.0 8971.0 652.0 20.Mai2045 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 728.664,24 1.0 9224.0 625.0 15.Juli2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 728.704,69 1.0 6584.0 439.0 01.Nov.2029 155.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 727.780,49 1.0 10261.0 734.0 05.Juni2034 475.0
KFW KFW Government Guaranteed 727.631,67 1.0 10336.0 320.0 28.Juni2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 727.130,74 1.0 8442.0 556.0 10.Feb.2031 125.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 725.527,83 1.0 2450.0 741.0 25.Okt.2034 500.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 725.343,35 1.0 9066.0 611.0 25.Mai2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 726.116,65 1.0 10362.0 2307.0 07.März2073 340.0
CZGB CZECH REPUBLIC Schatzbriefe 724.284,35 1.0 410.0 826.0 30.Mai2035 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 723.917,11 1.0 7.0 714.0 10.Juni2033 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.899,48 1.0 10123.0 322.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.708,08 1.0 10118.0 278.0 25.Apr.2029 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 722.745,99 1.0 10223.0 747.0 13.Jan.2035 563.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 722.835,20 1.0 7481.0 1809.0 16.Juni2048 155.0
JPM JPMORGAN CHASE & CO Bankwesen 720.282,76 1.0 10131.0 638.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 720.554,65 1.0 9768.0 188.0 24.März2028 353.0
Q QUEBEC (PROVINCE OF) Local Authority 718.657,93 1.0 10060.0 360.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 717.849,31 1.0 10028.0 709.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 717.952,13 1.0 9771.0 719.0 22.Okt.2035 495.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 717.705,46 1.0 1.0 1187.0 15.Aug.2051 688.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 718.259,39 1.0 5980.0 372.0 06.März2029 250.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 715.904,41 1.0 10151.0 715.0 29.Juli2034 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 714.601,55 1.0 10131.0 435.0 15.Feb.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 714.642,74 1.0 10186.0 428.0 02.März2030 525.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 714.483,58 1.0 10956.0 277.0 31.Jan.2028 265.0
WFC WELLS FARGO & CO Bankwesen 712.899,31 1.0 9668.0 1124.0 15.Jan.2044 561.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 712.683,99 1.0 10614.0 737.0 15.Juli2033 250.0
CSCO CISCO SYSTEMS INC Technologie 710.866,43 1.0 10126.0 352.0 26.Feb.2029 485.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 706.947,22 1.0 70.0 450.0 20.Dez.2029 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 706.955,12 1.0 282.0 974.0 17.Dez.2035 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.505,00 1.0 9904.0 399.0 23.Okt.2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 704.621,88 1.0 9870.0 541.0 21.Okt.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 704.995,28 1.0 10243.0 813.0 13.Mai2037 688.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 703.576,36 1.0 8733.0 1051.0 15.Sept.2036 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.724,12 1.0 8776.0 596.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 703.926,02 1.0 10279.0 354.0 25.Apr.2030 573.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 702.516,47 1.0 2295.0 1607.0 23.März2054 428.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 702.765,30 1.0 10700.0 1116.0 15.Juli2039 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.191,46 1.0 9874.0 103.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 701.940,15 1.0 9809.0 724.0 25.Okt.2035 552.0
CZGB CZECH REPUBLIC Schatzbriefe 701.582,90 1.0 369.0 766.0 13.Okt.2033 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 701.502,44 1.0 6351.0 586.0 18.Juni2031 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 700.705,72 1.0 11636.0 359.0 13.Dez.2028 125.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 700.508,79 1.0 10087.0 380.0 01.Jan.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 699.784,10 1.0 7.0 283.0 10.März2028 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 699.157,47 1.0 6950.0 216.0 15.Juni2027 235.0
AMGN AMGEN INC Consumer Non-Cyclical 698.564,20 1.0 9955.0 1108.0 02.März2043 560.0
Q QUEBEC (PROVINCE OF) Local Authority 698.490,67 1.0 6977.0 142.0 01.Sept.2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 697.446,32 1.0 9891.0 594.0 25.Juli2033 491.0
QATAR QATAR (STATE OF) RegS Sovereigns 697.479,26 1.0 8533.0 1375.0 16.Apr.2050 440.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 697.613,82 1.0 7647.0 374.0 01.Apr.2029 300.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 696.856,80 1.0 8333.0 690.0 01.März2052 250.0
NOK NOK CASH Cash und/oder Derivate 696.637,78 1.0 945.0 0.0 nan 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 695.479,32 1.0 9786.0 196.0 20.Apr.2027 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 695.283,80 1.0 7268.0 3059.0 20.Sept.2117 210.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 695.497,14 1.0 9724.0 354.0 01.Nov.2037 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 693.266,13 1.0 8049.0 1397.0 07.März2049 400.0
AMGN AMGEN INC Consumer Non-Cyclical 693.392,43 1.0 9880.0 1367.0 02.März2053 565.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 693.447,75 1.0 3737.0 3295.0 22.Juni2071 65.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 692.545,66 1.0 9760.0 666.0 25.Mai2032 150.0
ASIA ASIAN DEVELOPMENT BANK Supranational 691.631,64 1.0 10492.0 291.0 16.Juni2028 582.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 692.157,67 1.0 10157.0 494.0 13.Jan.2031 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 692.167,89 1.0 9816.0 592.0 25.Juli2033 490.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 690.512,09 1.0 11465.0 359.0 14.Feb.2030 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 690.703,44 1.0 9699.0 362.0 15.Apr.2029 395.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 690.564,98 1.0 6277.0 573.0 15.März2031 110.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 690.051,81 1.0 2264.0 678.0 15.Apr.2033 384.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 688.738,17 1.0 10275.0 327.0 01.Aug.2053 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 687.059,27 1.0 10101.0 423.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 687.144,98 1.0 9767.0 727.0 15.Aug.2035 542.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 687.564,01 1.0 8396.0 639.0 01.Feb.2052 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 684.873,92 1.0 2247.0 237.0 30.Sept.2027 342.0
FNCA0392 FNMA 30YR Agency Fixed Rate 685.701,14 1.0 9439.0 576.0 01.Sept.2047 400.0
MS MORGAN STANLEY Bankwesen 683.748,36 1.0 9712.0 286.0 22.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK Supranational 684.620,04 1.0 7552.0 1805.0 15.Nov.2047 150.0
KFW KFW MTN RegS Government Guaranteed 684.024,89 1.0 9120.0 641.0 15.Sept.2031 0.0
EU EUROPEAN UNION RegS Supranational 683.120,88 1.0 9759.0 425.0 04.Juli2029 0.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 683.562,45 1.0 10052.0 262.0 24.Jan.2029 496.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 681.550,86 1.0 9733.0 188.0 15.März2027 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 681.609,29 1.0 9737.0 414.0 25.Mai2029 0.0
KFW KFW Government Guaranteed 679.702,13 1.0 9700.0 83.0 22.Jan.2026 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 679.957,20 1.0 9613.0 669.0 14.Apr.2032 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.338,52 1.0 7064.0 1080.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 676.064,27 1.0 13067.0 373.0 07.Juni2029 450.0
MARS MARS INC 144A Consumer Non-Cyclical 676.390,28 1.0 10013.0 270.0 01.März2028 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 675.335,04 1.0 6715.0 489.0 18.Juni2030 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 675.670,89 1.0 9651.0 469.0 18.Dez.2029 5.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 675.907,47 1.0 9476.0 380.0 01.Juli2037 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 674.896,75 1.0 9514.0 416.0 01.Jan.2033 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 673.936,14 1.0 8247.0 1246.0 26.Okt.2046 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 673.963,00 1.0 9892.0 316.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 674.573,32 1.0 7071.0 1555.0 01.Dez.2057 380.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 672.950,28 1.0 8340.0 1922.0 01.Juni2054 325.0
CZGB CZECH REPUBLIC Schatzbriefe 673.302,29 1.0 420.0 323.0 25.Aug.2028 250.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 673.728,46 1.0 10653.0 1913.0 28.Juni2045 50.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 672.329,51 1.0 9533.0 148.0 22.Sept.2027 147.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 671.140,56 1.0 333.0 1005.0 17.Juni2037 339.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 669.861,67 1.0 9542.0 177.0 13.Jan.2027 150.0
C CITIBANK NA (FXD) Bankwesen 670.000,25 1.0 10149.0 154.0 04.Dez.2026 549.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 670.028,06 1.0 10994.0 238.0 14.Sept.2027 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 669.202,48 1.0 10981.0 413.0 30.Aug.2029 288.0
T AT&T INC Kommunikation 665.726,89 1.0 6790.0 1621.0 15.Sept.2059 365.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 665.315,01 1.0 3689.0 1294.0 15.Mai2041 175.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 665.563,98 1.0 9851.0 697.0 15.Sept.2032 150.0
Q QUEBEC PROVINCE OF Local Authority 665.219,96 1.0 8197.0 866.0 01.Dez.2036 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 665.811,90 1.0 9512.0 492.0 11.März2030 1.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 664.059,16 1.0 1913.0 1701.0 29.Nov.2052 280.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 664.357,47 1.0 6605.0 617.0 15.Dez.2031 215.0
FNAS8417 FNMA 30YR Agency Fixed Rate 664.480,30 1.0 9146.0 608.0 01.Dez.2046 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 663.278,45 1.0 9986.0 176.0 24.Jan.2027 425.0
ORCL ORACLE CORPORATION Technologie 662.310,95 1.0 9351.0 284.0 25.März2028 230.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 662.817,92 1.0 11862.0 266.0 15.Jan.2028 550.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 661.174,95 1.0 10070.0 375.0 01.Mai2053 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 659.983,83 1.0 10953.0 365.0 23.Jan.2029 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 660.452,42 1.0 6253.0 712.0 02.Feb.2034 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 659.099,69 1.0 10065.0 262.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Bankwesen 657.884,83 1.0 10713.0 640.0 23.Okt.2034 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 658.051,43 1.0 10040.0 341.0 19.Jan.2029 510.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 657.995,27 1.0 10020.0 373.0 01.Nov.2052 550.0
AVGO BROADCOM INC 144A Technologie 657.007,71 1.0 8738.0 537.0 15.Feb.2031 245.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 657.328,54 1.0 6453.0 323.0 19.Okt.2028 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 657.427,76 1.0 9694.0 353.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 656.059,29 1.0 10022.0 217.0 25.Juli2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 656.290,64 1.0 8423.0 628.0 15.März2032 236.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 656.090,57 1.0 10833.0 602.0 25.Nov.2031 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 656.306,84 1.0 10921.0 374.0 25.Feb.2029 275.0
C CITIGROUP INC Bankwesen 653.330,05 1.0 9825.0 390.0 19.Sept.2030 454.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 653.813,84 1.0 8144.0 701.0 02.Feb.2033 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 653.146,85 1.0 10847.0 541.0 30.Jan.2031 275.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 652.726,96 1.0 9999.0 88.0 13.Feb.2026 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 652.803,90 1.0 10723.0 585.0 28.Aug.2031 260.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 652.992,13 1.0 8.0 500.0 10.Dez.2030 475.0
CAS CALIFORNIA ST Local Authority 650.839,70 1.0 10580.0 533.0 01.Okt.2031 575.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 649.393,87 1.0 12879.0 25.0 18.Juni2025 113.0
KFW KFW MTN RegS Government Guaranteed 649.834,84 1.0 12956.0 91.0 18.Feb.2026 413.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 649.463,45 1.0 10947.0 855.0 15.Juni2035 363.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 649.066,58 1.0 8460.0 638.0 01.Okt.2050 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 648.258,35 1.0 9863.0 108.0 14.Mai2026 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 648.538,21 1.0 9265.0 577.0 20.Jan.2031 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 647.955,81 1.0 11.0 313.0 01.Okt.2028 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 645.712,52 1.0 6408.0 262.0 13.Jan.2028 440.0
ORCL ORACLE CORPORATION Technologie 644.406,76 1.0 6993.0 1396.0 01.Apr.2050 360.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 644.436,97 1.0 6361.0 112.0 20.Mai2026 400.0
QHEL HYDRO-QUEBEC MTN Local Authority 645.308,38 1.0 4290.0 2108.0 15.Feb.2060 210.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 643.561,05 1.0 10692.0 114.0 15.Mai2026 38.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 643.876,07 1.0 6388.0 643.0 17.Jan.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.354,89 1.0 9711.0 715.0 23.Okt.2035 502.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 643.828,65 1.0 10691.0 103.0 02.Apr.2026 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 644.198,86 1.0 5361.0 594.0 21.Aug.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 642.628,76 1.0 9872.0 91.0 01.März2026 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.672,00 1.0 9157.0 261.0 24.Nov.2027 75.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 641.208,16 1.0 8841.0 589.0 15.März2032 428.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 641.892,15 1.0 10571.0 829.0 17.Okt.2034 280.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 642.005,14 1.0 10516.0 815.0 15.Juli2034 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 641.811,18 1.0 10697.0 93.0 25.Feb.2026 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 640.310,68 1.0 2615.0 194.0 31.März2027 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 639.164,21 1.0 9793.0 734.0 13.Feb.2034 413.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 639.559,44 1.0 12671.0 507.0 04.Jan.2031 550.0
C CITIGROUP INC Bankwesen 638.487,97 1.0 9685.0 242.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 638.668,92 1.0 9684.0 1202.0 05.Dez.2044 495.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 637.853,43 1.0 10610.0 167.0 26.Nov.2026 63.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 637.893,67 1.0 10522.0 839.0 30.Okt.2034 263.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 638.469,37 1.0 10422.0 723.0 13.Mai2033 238.0
Q QUEBEC (PROVINCE OF) Local Authority 637.181,49 1.0 6993.0 1265.0 01.Dez.2043 425.0
FITB FIFTH THIRD BANCORP Bankwesen 635.952,56 1.0 10350.0 233.0 27.Okt.2028 636.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 636.037,77 1.0 10377.0 680.0 28.Okt.2034 575.0
MSFT MICROSOFT CORPORATION Technologie 636.045,77 1.0 9759.0 134.0 08.Aug.2026 240.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 635.507,60 1.0 10581.0 181.0 18.Jan.2027 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 634.549,56 1.0 6377.0 1924.0 01.März2050 188.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 634.089,31 1.0 10514.0 772.0 17.Jan.2034 300.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 633.271,37 1.0 11207.0 624.0 18.Mai2032 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 632.040,31 1.0 7021.0 840.0 15.März2035 345.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 632.161,37 1.0 9913.0 460.0 01.März2053 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 631.188,54 1.0 10519.0 197.0 15.März2027 50.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 629.259,63 1.0 10471.0 277.0 14.Jan.2028 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 629.548,44 1.0 5481.0 861.0 21.Juni2035 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 628.505,99 1.0 9622.0 220.0 07.Juli2027 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.870,35 1.0 8956.0 948.0 22.Aug.2037 388.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 628.139,29 1.0 10448.0 201.0 31.März2027 20.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 627.351,83 1.0 8954.0 656.0 01.Dez.2031 25.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 627.449,31 1.0 1019.0 302.0 20.Juni2028 363.0
C CITIGROUP INC Bankwesen 626.409,13 1.0 10246.0 632.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 626.571,92 1.0 8936.0 594.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.938,14 1.0 10252.0 696.0 14.Nov.2033 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 625.079,63 1.0 10175.0 190.0 13.Apr.2028 565.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 625.500,34 1.0 2441.0 938.0 04.Aug.2037 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.209,65 1.0 10207.0 363.0 24.Apr.2029 490.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 624.168,46 1.0 10179.0 271.0 01.März2054 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 623.546,81 1.0 10244.0 288.0 12.Juni2029 558.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 623.596,58 1.0 10340.0 1135.0 28.Jan.2040 363.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 622.018,28 1.0 9168.0 594.0 20.Aug.2050 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 620.503,83 1.0 9533.0 131.0 19.Juli2026 80.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 621.077,80 1.0 6208.0 950.0 15.Sept.2038 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 619.406,66 1.0 10318.0 815.0 15.Sept.2036 645.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 617.389,11 1.0 10148.0 289.0 12.Juni2029 534.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 617.500,48 1.0 10168.0 120.0 06.Juli2027 619.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 617.399,06 1.0 6175.0 284.0 20.März2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 616.670,49 1.0 8761.0 439.0 23.Jan.2030 316.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.949,04 1.0 10174.0 438.0 13.Mai2030 600.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 616.337,41 1.0 1013.0 423.0 26.Okt.2029 350.0
FNBM4664 FNMA 30YR Agency Fixed Rate 616.844,80 1.0 9760.0 537.0 01.Okt.2048 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 615.954,80 1.0 10112.0 202.0 21.Mai2027 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 615.980,98 1.0 10049.0 186.0 19.März2027 438.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 615.168,05 1.0 996.0 370.0 28.März2029 300.0
KFW KFW MTN RegS Government Guaranteed 615.517,40 1.0 10939.0 471.0 15.Mai2030 275.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 615.935,24 1.0 12081.0 701.0 10.Okt.2033 500.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 615.495,71 1.0 7546.0 718.0 01.Nov.2050 150.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 614.841,15 1.0 6561.0 1663.0 15.Apr.2043 50.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 614.392,76 1.0 10233.0 318.0 13.Sept.2028 514.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 612.822,61 1.0 10071.0 373.0 06.Juni2029 504.0
JPM JPMORGAN CHASE & CO Bankwesen 613.293,02 1.0 7540.0 1044.0 22.Apr.2041 311.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 613.459,89 1.0 2032.0 265.0 26.Jan.2028 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 613.376,44 1.0 10223.0 259.0 28.Okt.2027 0.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 612.469,08 1.0 9218.0 426.0 01.März2037 250.0
MS MORGAN STANLEY MTN Bankwesen 611.155,54 1.0 10100.0 646.0 21.Juli2034 542.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 611.621,45 1.0 9410.0 543.0 15.Sept.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 610.891,19 1.0 11062.0 275.0 27.Jan.2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 609.610,34 1.0 11081.0 288.0 15.März2028 300.0
AMGN AMGEN INC Consumer Non-Cyclical 609.967,13 1.0 10143.0 268.0 02.März2028 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 610.373,74 1.0 10055.0 379.0 11.Juni2029 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 610.503,51 1.0 10035.0 626.0 01.Dez.2032 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.461,33 1.0 8609.0 1370.0 18.Jan.2053 500.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 608.705,72 1.0 2314.0 787.0 30.Nov.2034 412.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 607.686,67 1.0 9981.0 286.0 19.Mai2028 445.0
EU EUROPEAN UNION RegS Supranational 607.837,80 1.0 6461.0 1514.0 04.Okt.2040 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 608.154,25 1.0 11773.0 925.0 08.Juni2037 388.0
TMUS T-MOBILE USA INC Kommunikation 608.328,02 1.0 9990.0 8.0 15.Apr.2025 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 607.860,32 1.0 3259.0 3499.0 25.Mai2072 50.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 608.053,82 1.0 10128.0 384.0 18.Feb.2029 75.0
BACR BARCLAYS PLC Bankwesen 606.329,42 1.0 9932.0 244.0 09.Mai2028 484.0
AMGN AMGEN INC Consumer Non-Cyclical 606.669,27 1.0 10088.0 638.0 02.März2033 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 606.802,02 1.0 10038.0 343.0 22.Jan.2029 485.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 605.220,32 1.0 9962.0 207.0 06.Juni2027 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 605.505,45 1.0 12106.0 171.0 14.Dez.2026 13.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.886,71 1.0 10041.0 178.0 01.Feb.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 605.905,26 1.0 10019.0 262.0 18.Jan.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.917,94 1.0 10019.0 1297.0 28.Jan.2056 573.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 605.916,46 1.0 832.0 643.0 18.Mai2032 213.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 605.425,17 1.0 6033.0 888.0 20.Feb.2037 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.370,16 1.0 10002.0 217.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 604.426,37 1.0 9987.0 704.0 19.Juli2035 532.0
NIB NORDIC INVESTMENT BANK MTN Supranational 604.494,40 1.0 10070.0 278.0 14.März2028 438.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 603.344,20 1.0 9730.0 1811.0 20.März2054 300.0
SANTAN BANCO SANTANDER SA Bankwesen 601.901,10 1.0 9842.0 280.0 12.Apr.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 602.221,30 1.0 11981.0 228.0 22.Juli2027 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 602.472,04 1.0 9975.0 264.0 18.Jan.2028 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 602.701,99 1.0 9873.0 407.0 15.Okt.2029 405.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 600.889,97 1.0 9858.0 654.0 19.Mai2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 601.144,57 1.0 10011.0 578.0 01.März2032 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 601.293,20 1.0 9984.0 271.0 15.Feb.2028 413.0
TTEFP TOTALENERGIES CAPITAL SA Energie 601.463,10 1.0 9776.0 1376.0 05.Apr.2054 549.0
ONT ONTARIO (PROVINCE OF) Local Authority 601.514,72 1.0 9955.0 349.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.721,29 1.0 9991.0 357.0 15.Feb.2029 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 601.205,65 1.0 7515.0 1335.0 01.Apr.2042 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 599.703,96 1.0 10590.0 1040.0 14.Apr.2038 310.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 600.054,55 1.0 9841.0 766.0 06.Nov.2034 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 600.291,13 1.0 9986.0 93.0 03.März2026 445.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 600.346,35 1.0 9224.0 1061.0 15.Mai2037 170.0
S SPRINT CAPITAL CORPORATION Kommunikation 599.007,39 1.0 11973.0 542.0 15.März2032 875.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 599.153,95 1.0 9865.0 205.0 08.Juni2027 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 599.201,70 1.0 9950.0 358.0 15.Feb.2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 599.307,86 1.0 11645.0 392.0 27.Sept.2029 663.0
UKT UK CONV GILT RegS Schatzbriefe 598.645,91 1.0 12843.0 977.0 07.Dez.2038 475.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 599.277,39 1.0 5417.0 530.0 20.Nov.2030 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 597.992,12 1.0 8508.0 613.0 28.Jan.2032 248.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 598.100,85 1.0 9932.0 272.0 14.Feb.2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 597.726,78 1.0 1.0 823.0 15.Juli2037 638.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 598.374,61 1.0 10761.0 426.0 02.Okt.2029 238.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 596.888,46 1.0 9943.0 564.0 08.März2031 163.0
USB US BANCORP MTN Bankwesen 597.227,86 1.0 9800.0 283.0 26.Apr.2028 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 597.473,05 1.0 9949.0 704.0 12.März2034 550.0
META META PLATFORMS INC Kommunikation 595.335,28 1.0 9873.0 1432.0 15.Aug.2054 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 596.257,63 1.0 9809.0 153.0 26.Okt.2026 325.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 594.223,85 1.0 9833.0 348.0 19.Jan.2029 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 594.397,39 1.0 9825.0 673.0 18.Juli2033 488.0
KFW KFW MTN RegS Government Guaranteed 595.262,48 1.0 8700.0 1089.0 31.März2037 113.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 594.291,68 1.0 8841.0 647.0 01.März2048 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 592.280,68 1.0 9675.0 1004.0 01.Mai2040 515.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 592.915,72 1.0 9862.0 458.0 25.Nov.2029 60.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 592.998,74 1.0 8845.0 622.0 01.Mai2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.866,98 1.0 9762.0 205.0 19.Mai2027 310.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 591.748,30 1.0 9246.0 594.0 24.März2031 0.0
AIA AIA GROUP LTD MTN 144A Versicherung 589.910,51 1.0 9673.0 361.0 09.Apr.2029 360.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 590.021,68 1.0 5892.0 226.0 15.Juli2027 75.0
QATAR QATAR (STATE OF) RegS Sovereigns 590.168,58 1.0 9832.0 365.0 14.März2029 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 590.254,83 1.0 10679.0 851.0 15.Jan.2035 288.0
TVA TVA Gehalten, keine Gewährleistung 588.803,71 1.0 9776.0 180.0 01.Feb.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 588.930,11 1.0 9018.0 440.0 22.Jan.2031 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 589.536,98 1.0 8402.0 551.0 13.Jan.2031 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 588.975,10 1.0 10253.0 1270.0 15.Mai2041 260.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 589.236,84 1.0 4157.0 1233.0 07.Mai2041 225.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 589.249,83 1.0 5561.0 1642.0 18.Juni2050 295.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 588.188,36 1.0 9238.0 647.0 01.März2046 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 588.320,22 1.0 10057.0 400.0 19.Nov.2030 529.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 588.673,71 1.0 10676.0 628.0 13.Feb.2032 275.0
ORCL ORACLE CORPORATION Technologie 588.695,97 1.0 8919.0 531.0 25.März2031 288.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 588.327,37 1.0 11363.0 285.0 25.Apr.2028 413.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 586.616,97 1.0 10897.0 758.0 15.Okt.2035 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 586.777,07 1.0 10640.0 156.0 16.Okt.2026 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 586.995,94 1.0 11525.0 246.0 01.Nov.2027 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 587.321,71 1.0 9725.0 476.0 15.Juli2030 363.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 587.273,25 1.0 1462.0 79.0 01.Jan.2026 200.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 584.859,09 1.0 10094.0 420.0 24.Jan.2031 516.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 585.112,19 1.0 342.0 2242.0 17.Juni2067 360.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 584.471,80 1.0 9679.0 492.0 17.Apr.2030 63.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 584.460,81 1.0 8307.0 770.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Bankwesen 583.692,35 1.0 10281.0 352.0 18.Apr.2030 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 583.757,54 1.0 10532.0 347.0 01.Nov.2028 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 584.361,06 1.0 9570.0 1126.0 19.Mai2043 511.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 583.450,27 1.0 11642.0 280.0 21.Jan.2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 582.670,62 1.0 11296.0 370.0 11.Apr.2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 581.535,48 1.0 10037.0 381.0 23.Juli2030 505.0
TMUS T-MOBILE USA INC Kommunikation 581.919,32 1.0 9534.0 442.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.971,06 1.0 9605.0 248.0 02.Nov.2027 250.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 582.033,63 1.0 6390.0 418.0 10.Dez.2029 451.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 581.040,10 1.0 9678.0 87.0 04.Feb.2026 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 579.433,73 1.0 11291.0 317.0 18.Sept.2028 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 579.446,36 1.0 10009.0 723.0 09.Feb.2035 635.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 578.926,08 1.0 7169.0 213.0 15.Juni2027 380.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 580.005,29 1.0 959.0 219.0 16.Juni2027 100.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 578.164,54 1.0 9618.0 185.0 24.Feb.2028 264.0
ABBV ABBVIE INC Consumer Non-Cyclical 578.439,01 1.0 8767.0 1042.0 21.Nov.2039 405.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 578.787,76 1.0 9631.0 187.0 24.Feb.2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 577.236,65 1.0 10269.0 353.0 22.Apr.2030 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 575.779,12 1.0 8983.0 910.0 25.März2038 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 576.569,84 1.0 9588.0 778.0 28.Aug.2034 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 576.709,41 1.0 7165.0 355.0 12.Jan.2029 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 576.192,18 1.0 1409.0 199.0 15.Apr.2027 248.0
CZGB CZECH REPUBLIC Schatzbriefe 576.444,35 1.0 419.0 401.0 23.Juli2029 275.0
KFW KFW MTN RegS Government Guaranteed 576.076,13 1.0 9496.0 761.0 09.Mai2033 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.575,50 1.0 9506.0 208.0 02.Juni2028 239.0
T AT&T INC Kommunikation 575.050,66 1.0 9516.0 210.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 575.478,31 1.0 9424.0 748.0 01.Nov.2034 440.0
ENGIFP ENGIE SA MTN RegS Erdgas 574.027,64 1.0 11235.0 766.0 06.Sept.2034 425.0
MS MORGAN STANLEY Bankwesen 574.372,07 1.0 9405.0 439.0 01.Apr.2031 362.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 574.524,30 1.0 1879.0 481.0 24.Okt.2030 415.0
KSA KSA SUKUK LTD RegS Sovereigns 572.416,06 1.0 9817.0 374.0 22.Mai2029 427.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 572.666,62 1.0 9544.0 146.0 17.Sept.2026 140.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 572.621,35 1.0 8942.0 1051.0 09.März2037 188.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 572.868,14 1.0 9108.0 588.0 01.Juni2052 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 571.830,96 1.0 9399.0 456.0 16.Apr.2030 313.0
T AT&T INC Kommunikation 571.838,75 1.0 9377.0 779.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 572.257,52 1.0 11237.0 156.0 30.Okt.2026 500.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 571.698,05 1.0 9527.0 146.0 14.Sept.2026 105.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 570.884,50 1.0 10146.0 352.0 08.Apr.2029 526.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 570.872,59 1.0 7081.0 305.0 15.Juni2028 310.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 571.088,57 1.0 10379.0 216.0 01.Dez.2053 650.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 569.860,65 1.0 11251.0 253.0 16.Nov.2027 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 570.039,42 1.0 7272.0 1942.0 01.Dez.2057 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 568.055,92 1.0 7456.0 1043.0 30.Apr.2041 307.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 568.657,18 1.0 8119.0 1057.0 15.März2042 505.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 568.292,61 1.0 11134.0 485.0 31.Juli2030 338.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 568.896,10 1.0 9482.0 491.0 05.März2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 567.062,11 1.0 7482.0 2015.0 22.Juni2057 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 567.291,85 1.0 10837.0 1034.0 18.Juni2038 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 567.692,24 1.0 11079.0 386.0 28.Mai2029 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.443,58 1.0 6994.0 1176.0 20.Nov.2040 265.0
CZGB CZECH REPUBLIC Schatzbriefe 566.863,51 1.0 337.0 1048.0 30.Juli2037 195.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 565.919,74 1.0 11023.0 462.0 23.Apr.2030 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 564.757,02 1.0 2258.0 49.0 15.Sept.2025 396.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 565.485,30 1.0 11143.0 818.0 30.Apr.2035 400.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 564.980,87 1.0 10953.0 18.0 23.Mai2025 388.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 565.633,58 1.0 10245.0 344.0 25.Sept.2028 75.0
CHF CHF CASH Cash und/oder Derivate 564.362,45 1.0 11399.0 0.0 nan 0.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 563.689,23 1.0 11261.0 254.0 04.Okt.2027 25.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 564.506,31 1.0 10061.0 389.0 05.März2029 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 563.135,87 1.0 6966.0 1625.0 18.Dez.2053 425.0
NYC NEW YORK N Y Local Authority 562.933,95 1.0 9660.0 1447.0 01.Okt.2054 511.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 563.013,81 1.0 10332.0 206.0 01.Jan.2054 650.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 561.499,88 1.0 11112.0 432.0 25.Nov.2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 561.916,63 1.0 11057.0 239.0 19.Sept.2027 338.0
TMUS T-MOBILE USA INC Kommunikation 562.012,83 1.0 9218.0 478.0 15.Apr.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.472,95 1.0 8227.0 1362.0 26.Okt.2049 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 561.819,30 1.0 6937.0 1733.0 01.Dez.2057 420.0
KFW KFW MTN Government Guaranteed 560.554,04 1.0 10192.0 444.0 18.März2030 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 560.672,20 1.0 10956.0 555.0 23.Mai2031 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 560.816,46 1.0 10959.0 472.0 23.Mai2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 560.512,99 1.0 11176.0 186.0 15.Feb.2027 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 559.302,02 1.0 9994.0 195.0 10.Mai2028 493.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 559.530,78 1.0 9209.0 417.0 30.Sept.2029 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 560.283,15 1.0 9912.0 1431.0 15.März2054 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 558.347,00 1.0 11095.0 434.0 11.Jan.2030 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 558.640,01 1.0 9082.0 1218.0 04.Apr.2051 501.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 558.641,05 1.0 11089.0 353.0 15.Dez.2028 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 558.971,87 1.0 10912.0 98.0 25.März2026 250.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 559.154,77 1.0 10976.0 1242.0 26.Sept.2042 400.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 559.192,86 1.0 10846.0 689.0 05.Apr.2033 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 557.600,63 1.0 10133.0 444.0 14.März2030 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 558.048,00 1.0 9301.0 576.0 14.Jan.2031 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 557.718,28 1.0 9291.0 562.0 03.Dez.2030 13.0
MS MORGAN STANLEY MTN Bankwesen 556.847,97 1.0 10885.0 635.0 01.Nov.2034 663.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 556.964,73 1.0 11005.0 339.0 25.Okt.2028 313.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 555.031,99 1.0 10768.0 764.0 27.März2034 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 555.762,16 1.0 12311.0 270.0 01.März2029 775.0
ISRAEL ISRAEL (STATE OF) Sovereigns 555.988,35 1.0 9257.0 1338.0 12.März2054 575.0
HESSEN HESSE (STATE OF) RegS Local Authority 555.209,40 1.0 10956.0 238.0 10.Sept.2027 263.0
MSFT MICROSOFT CORPORATION Technologie 554.416,67 1.0 9124.0 1314.0 15.Juni2047 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 554.077,65 1.0 9235.0 577.0 20.Jan.2031 0.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 553.908,76 1.0 9277.0 365.0 01.Okt.2035 250.0
HCA HCA INC Consumer Non-Cyclical 552.792,31 1.0 8463.0 570.0 15.Juli2031 238.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.928,94 1.0 9905.0 286.0 26.Apr.2028 375.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 553.539,60 1.0 11021.0 273.0 19.Jan.2028 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 553.019,10 1.0 11044.0 141.0 28.Aug.2026 310.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 553.808,76 1.0 10115.0 1818.0 20.Okt.2053 315.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 553.244,51 1.0 10056.0 387.0 28.Feb.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 553.267,07 1.0 11049.0 461.0 01.März2030 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 553.333,17 1.0 10926.0 239.0 13.Sept.2027 250.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 553.519,74 1.0 6918.0 146.0 15.Sept.2026 190.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 551.760,32 1.0 9049.0 492.0 22.Sept.2030 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 551.896,59 1.0 10791.0 775.0 25.Mai2034 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 551.996,10 1.0 9037.0 1477.0 29.Juli2044 235.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 552.566,30 1.0 10995.0 444.0 10.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.694,46 1.0 8473.0 492.0 14.Mai2030 88.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 551.812,88 1.0 10871.0 740.0 15.Sept.2033 300.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 551.752,16 1.0 10904.0 289.0 31.März2028 260.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 552.306,47 1.0 10950.0 522.0 01.Dez.2030 300.0
EU EUROPEAN UNION RegS Supranational 550.910,96 1.0 9182.0 602.0 22.Apr.2031 0.0
MS MORGAN STANLEY MTN Bankwesen 551.015,64 1.0 9859.0 196.0 23.Apr.2027 395.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 551.413,48 1.0 10908.0 244.0 30.Sept.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 551.537,28 1.0 10890.0 336.0 04.Okt.2028 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 551.343,44 1.0 2652.0 793.0 30.März2035 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 551.401,51 1.0 10744.0 626.0 22.Apr.2032 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 551.413,86 1.0 11028.0 388.0 05.Feb.2029 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 549.548,81 1.0 9925.0 220.0 22.Juli2027 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 549.979,80 1.0 10930.0 264.0 15.Dez.2027 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 549.564,86 1.0 2700.0 238.0 30.Sept.2027 375.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 550.001,52 1.0 9016.0 592.0 17.März2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 548.852,88 1.0 9948.0 226.0 23.Aug.2028 448.0
ALTA ALBERTA (PROVINCE OF) Local Authority 548.842,10 1.0 5715.0 1569.0 01.Dez.2048 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 547.368,62 1.0 9934.0 93.0 01.März2026 385.0
MS MORGAN STANLEY Bankwesen 547.844,98 1.0 9940.0 352.0 26.Okt.2029 50.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 548.191,88 1.0 10700.0 578.0 18.Okt.2033 634.0
EU EUROPEAN UNION RegS Supranational 546.988,36 1.0 10878.0 29.0 04.Juli2025 80.0
CNC CENTENE CORPORATION Versicherung 547.127,93 1.0 8406.0 540.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 547.203,63 1.0 9909.0 313.0 16.Aug.2028 455.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 546.589,06 1.0 10883.0 452.0 15.Jan.2030 265.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 546.687,20 1.0 10893.0 776.0 01.Feb.2034 306.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 547.235,79 1.0 7818.0 1042.0 12.Okt.2035 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 545.183,78 1.0 7775.0 1137.0 08.März2044 475.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 545.887,62 1.0 11.0 92.0 01.März2026 450.0
NIESA NIEDERSACHSEN LAND OF Local Authority 545.482,29 1.0 10907.0 380.0 15.März2029 263.0
KFW KFW MTN RegS Government Guaranteed 545.982,73 1.0 10898.0 547.0 20.Feb.2031 275.0
NFLX NETFLIX INC Kommunikation 544.009,33 0.0 10662.0 359.0 15.Mai2029 638.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 544.200,73 0.0 7762.0 1082.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 544.363,26 0.0 9073.0 611.0 25.Mai2031 0.0
BRK BERKSHIRE HATHAWAY INC Versicherung 543.962,92 0.0 9888.0 94.0 15.März2026 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 543.679,02 0.0 9885.0 379.0 15.Jan.2029 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 542.008,30 0.0 10729.0 511.0 28.Okt.2030 263.0
CNC CENTENE CORPORATION Versicherung 542.172,53 0.0 9005.0 428.0 15.Feb.2030 338.0
INTC INTEL CORPORATION Technologie 542.257,32 0.0 8954.0 427.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK RegS Supranational 542.682,68 0.0 10819.0 458.0 30.Jan.2030 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 542.848,85 0.0 9803.0 427.0 23.Jan.2031 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 540.866,09 0.0 10198.0 545.0 13.Jan.2033 579.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 541.199,01 0.0 10556.0 548.0 24.Sept.2031 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 541.339,75 0.0 8905.0 624.0 29.März2032 250.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 541.392,03 0.0 9707.0 241.0 11.Okt.2027 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 541.166,58 0.0 4951.0 2607.0 31.Okt.2071 145.0
AL AIR LEASE CORPORATION Finanzunternehmen 539.699,53 0.0 9705.0 252.0 01.Dez.2027 363.0
MS MORGAN STANLEY MTN Bankwesen 540.265,52 0.0 10352.0 672.0 19.Apr.2035 583.0
SAPGR SAP SE RegS Technologie 540.280,60 0.0 10793.0 184.0 22.Feb.2027 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 540.221,28 0.0 10798.0 288.0 08.März2028 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 538.739,69 0.0 10747.0 784.0 14.Feb.2034 290.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 538.838,22 0.0 10715.0 107.0 20.Apr.2026 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 537.621,59 0.0 10699.0 849.0 16.Jan.2035 295.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 536.620,43 0.0 9764.0 406.0 02.Okt.2029 375.0
WFC WELLS FARGO & COMPANY Bankwesen 536.688,17 0.0 10480.0 310.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Bankwesen 536.788,51 0.0 10142.0 731.0 24.Jan.2036 551.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 536.807,40 0.0 11147.0 159.0 09.Nov.2026 400.0
KFW KFW MTN RegS Government Guaranteed 536.577,65 0.0 9719.0 498.0 23.Apr.2030 38.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 537.078,53 0.0 10742.0 602.0 02.Apr.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 537.087,66 0.0 6672.0 487.0 02.Juni2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.835,37 0.0 10127.0 341.0 23.Jan.2030 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 535.914,43 0.0 10050.0 245.0 26.Nov.2028 509.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 535.726,77 0.0 10421.0 314.0 12.Juni2028 100.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 535.876,83 0.0 10718.0 640.0 18.März2032 263.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 535.918,87 0.0 6082.0 375.0 20.Apr.2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 536.094,88 0.0 10680.0 121.0 08.Juni2026 50.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 535.861,19 0.0 10530.0 352.0 01.Sept.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 534.574,93 0.0 11695.0 988.0 15.Okt.2037 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 535.002,70 0.0 10667.0 608.0 18.Feb.2037 394.0
C CITIGROUP INC Bankwesen 533.626,23 0.0 10074.0 735.0 24.Jan.2036 602.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 533.973,16 0.0 10098.0 734.0 30.Jan.2036 544.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.052,59 0.0 9668.0 99.0 23.März2026 88.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 533.575,86 0.0 13283.0 356.0 16.Feb.2029 525.0
C CITIBANK NA Bankwesen 532.431,50 0.0 10376.0 306.0 29.Sept.2028 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 532.494,63 0.0 10075.0 422.0 30.Jan.2031 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.557,26 0.0 10570.0 1009.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.666,70 0.0 10315.0 672.0 25.Apr.2035 585.0
HCA HCA INC Consumer Non-Cyclical 532.710,27 0.0 9681.0 1345.0 15.Sept.2054 595.0
BPCECB BPCE SFH RegS Mortgage Collateralized 532.184,32 0.0 10619.0 167.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 532.207,28 0.0 10435.0 188.0 11.Feb.2027 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 531.547,78 0.0 9603.0 824.0 01.Feb.2036 470.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 531.974,88 0.0 10634.0 654.0 14.Mai2032 250.0
EU EUROPEAN UNION RegS Supranational 529.817,39 0.0 10585.0 158.0 22.Okt.2026 25.0
BA BOEING CO Produktionsmittel 530.072,01 0.0 9412.0 1381.0 01.Mai2060 593.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 530.237,70 0.0 10490.0 424.0 18.Sept.2029 213.0
ORCL ORACLE CORPORATION Technologie 530.538,36 0.0 7389.0 1385.0 25.März2051 395.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 530.667,76 0.0 10566.0 1395.0 25.Mai2045 380.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 530.050,23 0.0 9380.0 670.0 01.Nov.2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.723,61 0.0 10504.0 200.0 08.Apr.2027 88.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 528.727,60 0.0 1680.0 800.0 28.Apr.2036 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 527.760,79 0.0 9596.0 493.0 18.März2030 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 528.442,59 0.0 10355.0 378.0 25.März2029 200.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 528.456,55 0.0 12861.0 218.0 22.Juli2027 413.0
MARS MARS INC 144A Consumer Non-Cyclical 528.561,10 0.0 10058.0 1420.0 01.Mai2055 570.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 528.068,07 0.0 308.0 353.0 17.Dez.2028 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 528.290,53 0.0 10507.0 223.0 28.Juni2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 527.067,68 0.0 12914.0 24.0 10.Juni2026 263.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 525.774,12 0.0 9560.0 490.0 04.März2030 1.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 526.375,95 0.0 10524.0 192.0 25.Feb.2027 50.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 526.371,29 0.0 10527.0 164.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 525.794,25 0.0 10516.0 165.0 16.Nov.2026 0.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 524.765,13 0.0 10329.0 485.0 25.Mai2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 525.235,29 0.0 10495.0 180.0 14.Jan.2027 50.0
EU EUROPEAN UNION MTN RegS Supranational 523.630,40 0.0 10993.0 1221.0 04.Apr.2042 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 523.804,22 0.0 8650.0 557.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 524.290,58 0.0 11484.0 493.0 13.Nov.2031 446.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 522.865,36 0.0 9131.0 647.0 01.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Bankwesen 522.664,33 0.0 10067.0 678.0 23.Jan.2035 534.0
KFW KFW Government Guaranteed 522.775,58 0.0 10272.0 482.0 29.Okt.2030 475.0
BAC BANK OF AMERICA CORP Bankwesen 522.865,07 0.0 10374.0 841.0 29.Jan.2037 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.113,88 0.0 10260.0 714.0 24.Apr.2034 505.0
C CITIBANK NA Bankwesen 523.234,13 0.0 10251.0 700.0 30.Apr.2034 557.0
INTNED ING BANK NV RegS Mortgage Collateralized 523.158,93 0.0 10374.0 298.0 11.Apr.2028 88.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 522.446,48 0.0 9013.0 405.0 01.Jan.2037 200.0
DGFP VINCI SA MTN RegS Transport 521.196,75 0.0 10395.0 367.0 18.Jan.2029 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.273,49 0.0 10139.0 426.0 15.Jan.2030 470.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 521.495,90 0.0 10425.0 187.0 06.Feb.2027 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 521.788,14 0.0 10423.0 203.0 08.Apr.2027 13.0
META META PLATFORMS INC Kommunikation 520.091,34 0.0 9421.0 628.0 15.Aug.2032 385.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 520.774,55 0.0 10230.0 325.0 01.Nov.2028 488.0
KFW KFW Government Guaranteed 520.678,70 0.0 10401.0 276.0 07.Jan.2028 63.0
KSA KSA SUKUK LTD RegS Sovereigns 519.048,85 0.0 10172.0 320.0 25.Okt.2028 527.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 519.314,92 0.0 10330.0 1391.0 18.Jan.2044 320.0
JPM JPMORGAN CHASE & CO Bankwesen 519.867,21 0.0 10171.0 193.0 22.Apr.2028 557.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 519.826,69 0.0 10938.0 778.0 12.März2034 338.0
XOM EXXON MOBIL CORP Energie 517.910,12 0.0 8417.0 1366.0 19.März2050 433.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 518.394,20 0.0 10368.0 223.0 17.Juni2027 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 518.819,54 0.0 10326.0 338.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 518.234,06 0.0 10345.0 375.0 02.Feb.2029 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 517.262,64 0.0 12885.0 361.0 14.Feb.2029 413.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 517.646,45 0.0 8588.0 989.0 17.Okt.2035 88.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 516.977,68 0.0 8045.0 708.0 01.Feb.2051 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 515.806,49 0.0 10835.0 494.0 22.März2031 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 516.070,42 0.0 9197.0 943.0 15.Apr.2038 438.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 516.527,33 0.0 10191.0 374.0 05.Juni2029 488.0
ADBE ADOBE INC Technologie 516.542,34 0.0 10112.0 354.0 04.Apr.2029 480.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 516.386,89 0.0 5576.0 1429.0 15.Mai2054 500.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 516.052,26 0.0 10319.0 386.0 14.März2029 138.0
HYUELE SK HYNIX INC RegS Technologie 514.545,47 0.0 10196.0 341.0 16.Jan.2029 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 514.560,67 0.0 10114.0 286.0 21.Mai2028 545.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 515.148,75 0.0 10151.0 718.0 04.Juni2034 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.556,21 0.0 10229.0 299.0 25.Juli2029 557.0
KFW KFW MTN RegS Government Guaranteed 514.675,94 0.0 9263.0 943.0 31.Juli2035 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 513.791,75 0.0 8525.0 563.0 21.Juli2032 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 513.809,88 0.0 10127.0 472.0 21.März2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 514.225,21 0.0 10146.0 409.0 01.Dez.2029 465.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 514.348,60 0.0 10053.0 269.0 28.März2028 495.0
MS MORGAN STANLEY Bankwesen 514.468,19 0.0 11410.0 278.0 02.März2029 466.0
CAS CALIFORNIA ST Local Authority 514.409,99 0.0 10264.0 397.0 01.Sept.2029 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 512.610,59 0.0 8438.0 1300.0 01.Juli2050 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 512.841,41 0.0 8337.0 1257.0 04.Okt.2047 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 513.394,02 0.0 10074.0 723.0 17.Apr.2034 463.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 512.875,77 0.0 23.0 479.0 21.Aug.2030 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 512.499,60 0.0 10111.0 671.0 13.Juli2032 188.0
HESSEN HESSE (STATE OF) RegS Local Authority 513.385,95 0.0 10268.0 249.0 22.Sept.2027 0.0
UBS UBS GROUP AG 144A Bankwesen 511.757,91 0.0 10227.0 390.0 13.Sept.2030 562.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 511.945,49 0.0 10190.0 309.0 15.Aug.2033 535.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 512.077,55 0.0 10063.0 173.0 23.Jan.2028 504.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 512.033,58 0.0 9309.0 579.0 31.Jan.2031 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 510.174,79 0.0 10119.0 673.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.471,69 0.0 9164.0 414.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.739,27 0.0 8757.0 536.0 21.März2031 255.0
BACR BARCLAYS PLC Bankwesen 510.985,15 0.0 10210.0 350.0 12.März2030 569.0
BERGER BERLIN (STATE OF) RegS Local Authority 510.463,15 0.0 11054.0 383.0 15.Mai2029 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 510.543,05 0.0 8473.0 1029.0 15.Feb.2040 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 511.169,71 0.0 7295.0 367.0 08.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 509.214,56 0.0 10108.0 262.0 20.Jan.2028 475.0
BACR BARCLAYS PLC Bankwesen 509.243,16 0.0 10125.0 219.0 09.Aug.2028 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 509.334,51 0.0 7897.0 1071.0 17.März2036 20.0
TRGP TARGA RESOURCES CORP Energie 509.509,08 0.0 10079.0 208.0 01.Juli2027 520.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 509.516,84 0.0 9983.0 8.0 16.Apr.2025 225.0
KFW KFW MTN RegS Government Guaranteed 509.754,84 0.0 12698.0 73.0 15.Dez.2025 138.0
T AT&T INC Kommunikation 510.012,81 0.0 10151.0 695.0 15.Feb.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 510.034,84 0.0 10154.0 787.0 12.Feb.2035 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 510.082,66 0.0 10120.0 304.0 13.Juli2028 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 510.125,86 0.0 10194.0 314.0 12.Sept.2028 500.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 509.907,83 0.0 10186.0 378.0 01.Feb.2029 88.0
STT STATE STREET CORP Bankwesen 508.137,75 0.0 10097.0 126.0 03.Aug.2026 527.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 508.225,98 0.0 12431.0 539.0 01.Juni2032 925.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 508.282,33 0.0 10164.0 287.0 11.Feb.2028 13.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.480,11 0.0 10056.0 212.0 02.Juli2027 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 508.523,29 0.0 10057.0 377.0 02.Juli2029 538.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 508.652,20 0.0 12487.0 220.0 15.Juli2027 263.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 508.777,33 0.0 12697.0 89.0 13.Feb.2026 188.0
UBS UBS GROUP AG Bankwesen 508.856,02 0.0 9998.0 2.0 26.März2025 375.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 508.904,26 0.0 10082.0 215.0 09.Juli2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 509.006,84 0.0 10075.0 736.0 14.Jan.2036 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 507.718,97 0.0 10028.0 733.0 12.Juni2034 475.0
BA BOEING CO Produktionsmittel 507.958,33 0.0 9963.0 431.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 506.599,44 0.0 10657.0 681.0 10.März2034 348.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 506.669,31 0.0 9968.0 285.0 02.Mai2028 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 506.015,71 0.0 334.0 385.0 22.Juni2029 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 506.517,59 0.0 6299.0 129.0 21.Juli2026 325.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 506.712,11 0.0 5365.0 534.0 20.Nov.2030 125.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 506.805,50 0.0 5278.0 564.0 10.März2031 125.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 504.994,69 0.0 9879.0 307.0 21.Sept.2028 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 505.215,28 0.0 10104.0 305.0 15.Apr.2028 0.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 503.752,97 0.0 11589.0 529.0 13.Mai2031 438.0
BA BOEING CO Produktionsmittel 503.931,62 0.0 7736.0 978.0 01.März2038 355.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 504.192,08 0.0 11079.0 165.0 30.Nov.2026 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 504.666,99 0.0 7123.0 208.0 01.Juni2027 421.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 502.831,14 0.0 10052.0 939.0 15.März2039 605.0
MS MORGAN STANLEY MTN Bankwesen 503.166,40 0.0 9890.0 193.0 20.Apr.2028 421.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 501.512,01 0.0 9929.0 299.0 14.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 501.862,02 0.0 10960.0 1062.0 13.Sept.2038 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.970,00 0.0 9958.0 704.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Bankwesen 502.053,55 0.0 7590.0 1071.0 22.Apr.2042 331.0
INTNED ING GROEP NV Bankwesen 502.216,42 0.0 9855.0 185.0 28.März2028 402.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 502.292,47 0.0 10987.0 138.0 17.Aug.2026 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 501.635,26 0.0 69.0 723.0 20.Dez.2032 170.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 502.533,52 0.0 7362.0 1771.0 15.Apr.2047 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 502.128,56 0.0 10043.0 330.0 19.Juli2028 0.0
BAYERN BAYERN FREISTAAT Local Authority 502.319,16 0.0 10023.0 1920.0 19.Feb.2055 300.0
META META PLATFORMS INC Kommunikation 500.363,27 0.0 9966.0 544.0 15.Aug.2031 455.0
SNPS SYNOPSYS INC Technologie 500.376,50 0.0 10006.0 441.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 500.396,72 0.0 9909.0 1392.0 15.Juli2054 563.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 500.746,33 0.0 9995.0 272.0 03.März2029 490.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 500.846,22 0.0 9819.0 401.0 10.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 500.928,90 0.0 9538.0 146.0 10.Sept.2027 154.0
SNPS SYNOPSYS INC Technologie 500.941,75 0.0 10017.0 585.0 01.Apr.2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 501.221,72 0.0 9848.0 316.0 15.Okt.2028 415.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 500.655,70 0.0 1.0 139.0 15.Sept.2026 838.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 500.719,63 0.0 4941.0 1215.0 21.Mai2041 275.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 500.354,11 0.0 9511.0 324.0 01.März2035 300.0
HKD HKD CASH Cash und/oder Derivate 499.405,32 0.0 1287.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 499.741,18 0.0 6275.0 1597.0 01.Juni2050 252.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 500.077,94 0.0 10002.0 349.0 28.Sept.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 500.113,00 0.0 9947.0 84.0 27.Jan.2026 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.115,26 0.0 9888.0 208.0 08.Juni2027 411.0
MS MORGAN STANLEY MTN Bankwesen 500.211,10 0.0 9823.0 1301.0 19.Nov.2055 552.0
SNPS SYNOPSYS INC Technologie 500.333,74 0.0 10005.0 193.0 01.Apr.2027 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 499.638,93 0.0 7131.0 327.0 08.Sept.2028 340.0
KFW KFW MTN RegS Government Guaranteed 499.649,05 0.0 10859.0 717.0 07.Juni2033 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 499.788,11 0.0 9876.0 677.0 14.Juli2032 163.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 498.459,44 0.0 9946.0 733.0 03.März2036 545.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 498.729,74 0.0 9954.0 43.0 26.Aug.2025 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 498.944,03 0.0 11974.0 211.0 04.Juli2027 650.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 498.863,13 0.0 9977.0 330.0 20.Juli2028 1.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.219,39 0.0 9842.0 112.0 20.Mai2026 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 497.344,55 0.0 9774.0 187.0 01.Apr.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 497.462,62 0.0 9806.0 146.0 15.Okt.2026 338.0
C CITIGROUP INC Bankwesen 497.479,02 0.0 9794.0 577.0 24.Mai2033 491.0
KFW KFW Government Guaranteed 497.634,11 0.0 9949.0 365.0 15.März2029 400.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 497.739,09 0.0 9904.0 83.0 28.Jan.2026 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 497.760,30 0.0 9896.0 474.0 25.Juli2030 400.0
MS MORGAN STANLEY MTN Bankwesen 496.174,67 0.0 9856.0 345.0 23.Jan.2030 443.0
C CITIGROUP INC Bankwesen 496.366,29 0.0 8989.0 441.0 29.Jan.2031 267.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 496.680,07 0.0 9916.0 88.0 01.März2026 365.0
KFW KFW Government Guaranteed 496.892,73 0.0 9903.0 272.0 15.Feb.2028 375.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.894,46 0.0 9908.0 26.0 23.Juni2025 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 496.520,03 0.0 7.0 165.0 10.Dez.2026 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 496.852,41 0.0 68.0 124.0 20.Juni2026 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 496.022,55 0.0 9920.0 370.0 13.Dez.2028 0.0
CAD CAD CASH Cash und/oder Derivate 495.575,19 0.0 6987.0 0.0 nan 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 494.910,92 0.0 10926.0 754.0 11.Jan.2034 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.116,05 0.0 9791.0 249.0 15.Nov.2027 325.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 495.347,67 0.0 9841.0 173.0 10.Jan.2027 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 495.541,38 0.0 6485.0 706.0 08.Mai2034 535.0
ALTA ALBERTA (PROVINCE OF) Local Authority 495.362,46 0.0 7017.0 347.0 01.Dez.2028 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 495.566,99 0.0 6182.0 231.0 20.Aug.2027 275.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 495.487,50 0.0 8779.0 639.0 01.Jan.2051 300.0
KFW KFW MTN Government Guaranteed 494.073,82 0.0 9861.0 231.0 27.Aug.2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 494.174,06 0.0 9737.0 146.0 05.Okt.2026 324.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 494.308,81 0.0 983.0 162.0 12.Nov.2026 175.0
MS MORGAN STANLEY Bankwesen 494.421,55 0.0 10892.0 1061.0 24.Juli2042 638.0
AMGN AMGEN INC Consumer Non-Cyclical 494.494,18 0.0 9864.0 1522.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 494.694,25 0.0 9423.0 1383.0 18.März2054 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 494.708,39 0.0 10890.0 49.0 15.Sept.2025 188.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 493.991,10 0.0 9914.0 399.0 09.Apr.2029 25.0
FNMA3218 FNMA 15YR Agency Fixed Rate 494.770,40 0.0 9617.0 264.0 01.Dez.2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 492.871,62 0.0 9811.0 642.0 13.Feb.2033 481.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 492.865,37 0.0 66.0 442.0 20.Sept.2029 60.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 493.168,98 0.0 4697.0 910.0 17.Sept.2035 200.0
FNAT4040 FNMA 30YR Agency Fixed Rate 492.970,48 0.0 9005.0 566.0 01.März2043 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 491.755,96 0.0 9833.0 43.0 25.Aug.2025 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 492.198,96 0.0 9832.0 93.0 01.März2026 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.296,98 0.0 9786.0 174.0 11.Jan.2027 320.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 491.754,51 0.0 6148.0 814.0 20.Sept.2035 475.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 492.470,40 0.0 12351.0 745.0 13.Juli2044 541.0
FHLB FHLB Government Sponsored 491.096,60 0.0 9820.0 46.0 04.Sept.2025 38.0
DLR DIGITAL REALTY TRUST LP REITS 490.703,46 0.0 9780.0 222.0 15.Aug.2027 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 490.704,80 0.0 10791.0 133.0 27.Juli2026 163.0
UBS UBS GROUP AG 144A Bankwesen 490.755,44 0.0 9744.0 260.0 12.Jan.2029 387.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 490.877,06 0.0 8658.0 1142.0 01.Apr.2048 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 490.957,95 0.0 9700.0 196.0 12.Apr.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.186,53 0.0 9822.0 47.0 11.Sept.2025 75.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 491.430,46 0.0 10101.0 189.0 09.Apr.2027 555.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 490.898,70 0.0 10.0 208.0 06.Mai2027 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 491.433,56 0.0 10429.0 1309.0 22.Juni2043 345.0
Q QUEBEC (PROVINCE OF) Local Authority 490.949,72 0.0 7005.0 236.0 01.Sept.2027 275.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 491.385,56 0.0 6973.0 352.0 15.Dez.2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 491.501,49 0.0 6973.0 118.0 02.Juni2026 240.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.760,06 0.0 9781.0 275.0 05.März2029 397.0
MS MORGAN STANLEY Bankwesen 490.065,20 0.0 9745.0 264.0 24.Jan.2029 377.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 490.137,95 0.0 11691.0 281.0 15.Mai2028 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.323,88 0.0 9756.0 494.0 16.Apr.2030 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 490.385,76 0.0 10779.0 385.0 30.Apr.2029 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 489.946,98 0.0 489.0 393.0 28.Feb.2030 850.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 489.093,28 0.0 9764.0 63.0 07.Nov.2025 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 488.361,67 0.0 9717.0 266.0 31.Jan.2028 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.571,26 0.0 8359.0 1377.0 21.Nov.2049 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 488.683,52 0.0 9652.0 202.0 08.Mai2032 338.0
USB US BANCORP MTN Bankwesen 488.939,04 0.0 9742.0 130.0 22.Juli2026 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.212,38 0.0 9700.0 687.0 06.Juli2033 420.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 489.191,76 0.0 9713.0 495.0 06.Mai2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 488.647,32 0.0 8133.0 650.0 08.März2033 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.431,41 0.0 9623.0 242.0 15.Okt.2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 488.221,91 0.0 9742.0 226.0 22.Aug.2027 315.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 487.707,85 0.0 5468.0 2600.0 13.Feb.2062 118.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 488.001,83 0.0 9152.0 0.0 01.Nov.2051 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 486.948,79 0.0 9738.0 410.0 17.Sept.2029 370.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.957,55 0.0 9680.0 101.0 31.März2026 126.0
BNS BANK OF NOVA SCOTIA Bankwesen 486.963,79 0.0 6951.0 191.0 08.März2027 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 487.135,90 0.0 5822.0 2149.0 20.Jan.2050 70.0
BERGER BERLIN (STATE OF) RegS Local Authority 486.252,01 0.0 10738.0 99.0 20.März2026 63.0
C CITIGROUP INC FXD-FRN Bankwesen 485.177,00 0.0 9683.0 184.0 24.Feb.2028 307.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 485.725,27 0.0 9700.0 278.0 04.März2028 363.0
NTT NTT FINANCE CORP 144A Kommunikation 485.913,72 0.0 9665.0 101.0 03.Apr.2026 116.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 486.060,48 0.0 9677.0 771.0 15.Feb.2035 478.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 485.162,76 0.0 11694.0 523.0 10.Apr.2031 425.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 484.349,50 0.0 10185.0 192.0 22.Apr.2028 571.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 484.524,54 0.0 9683.0 84.0 27.Jan.2026 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 485.007,70 0.0 6007.0 1366.0 18.Juni2044 320.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 483.915,14 0.0 8856.0 636.0 01.Feb.2047 300.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 481.837,17 0.0 9986.0 242.0 29.Okt.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 482.111,72 0.0 10073.0 342.0 23.Jan.2030 501.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 482.187,32 0.0 9400.0 1410.0 22.Apr.2064 600.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 482.280,30 0.0 9580.0 386.0 18.Juli2030 396.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 482.527,34 0.0 9621.0 114.0 18.Mai2026 88.0
MS MORGAN STANLEY MTN Bankwesen 480.788,51 0.0 9591.0 131.0 20.Juli2027 151.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 480.797,74 0.0 9604.0 234.0 01.Sept.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 481.030,86 0.0 10044.0 380.0 19.Juli2030 504.0
CMCSA COMCAST CORPORATION Kommunikation 481.316,26 0.0 9438.0 1518.0 15.Mai2064 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 481.335,33 0.0 9588.0 177.0 19.Jan.2028 234.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 481.498,63 0.0 9600.0 128.0 12.Juli2026 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 481.205,70 0.0 2359.0 1568.0 31.März2053 446.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 480.963,33 0.0 5297.0 1741.0 18.Juni2052 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 481.284,92 0.0 9624.0 476.0 15.Jan.2030 10.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 481.354,31 0.0 9607.0 497.0 09.Apr.2030 20.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 481.117,03 0.0 9739.0 269.0 01.Feb.2034 350.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 480.507,79 0.0 9540.0 211.0 10.Juni2027 259.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 478.920,40 0.0 9306.0 606.0 20.Dez.2042 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 478.792,87 0.0 9527.0 156.0 28.Okt.2026 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 479.184,23 0.0 10349.0 303.0 21.Sept.2028 610.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 479.228,36 0.0 10467.0 321.0 04.Dez.2028 632.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 479.340,82 0.0 8536.0 1104.0 01.Nov.2042 470.0
FNAL6549 FNMA 30YR Agency Fixed Rate 479.091,23 0.0 10056.0 429.0 01.Juli2042 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 477.475,94 0.0 10534.0 437.0 17.Nov.2029 213.0
RY ROYAL BANK OF CANADA Bankwesen 477.481,32 0.0 7210.0 153.0 02.Nov.2026 524.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 477.660,53 0.0 9510.0 147.0 21.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 477.735,78 0.0 7176.0 1446.0 22.März2051 355.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 478.210,15 0.0 1898.0 1219.0 23.Juni2041 450.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.880,91 0.0 7955.0 1008.0 09.Juli2035 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 477.405,79 0.0 10481.0 303.0 11.Mai2028 138.0
QHEL HYDRO-QUEBEC Local Authority 476.501,17 0.0 6801.0 331.0 01.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 475.803,88 0.0 11675.0 565.0 18.Okt.2031 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.161,28 0.0 9839.0 268.0 25.März2028 430.0
NRWBK NRW BANK MTN RegS Local Authority 475.829,92 0.0 10560.0 165.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 476.318,98 0.0 10579.0 140.0 18.Aug.2026 10.0
KFW KFW MTN RegS Government Guaranteed 474.269,08 0.0 11830.0 265.0 07.Dez.2027 75.0
MET METLIFE INC Versicherung 475.020,68 0.0 10409.0 767.0 15.Juni2035 570.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.304,27 0.0 6732.0 612.0 15.Dez.2031 245.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 474.373,69 0.0 10496.0 253.0 18.Okt.2027 100.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 474.526,68 0.0 966.0 148.0 16.Sept.2026 50.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 473.588,29 0.0 8569.0 572.0 12.Juli2031 225.0
FANG DIAMONDBACK ENERGY INC Energie 473.893,97 0.0 10526.0 623.0 15.März2033 625.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 473.420,31 0.0 11043.0 57.0 14.Okt.2025 435.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 473.625,85 0.0 9100.0 604.0 01.Juli2049 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 472.680,01 0.0 11520.0 1028.0 17.Okt.2041 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 471.140,16 0.0 10461.0 285.0 14.Feb.2028 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 471.400,88 0.0 8422.0 1306.0 15.Nov.2047 435.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 471.060,90 0.0 8763.0 603.0 01.Aug.2051 300.0
NVDA NVIDIA CORPORATION Technologie 469.941,32 0.0 9267.0 452.0 01.Apr.2030 285.0
NFLX NETFLIX INC Kommunikation 470.040,98 0.0 11578.0 374.0 15.Mai2029 463.0
MSFT MICROSOFT CORPORATION Technologie 470.118,55 0.0 6715.0 1616.0 17.März2052 292.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.239,29 0.0 9302.0 283.0 22.März2028 210.0
CZGB CZECH REPUBLIC Schatzbriefe 470.613,89 0.0 464.0 338.0 12.Dez.2028 550.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 470.446,18 0.0 9405.0 670.0 02.März2032 75.0
AVGO BROADCOM INC 144A Technologie 468.884,86 0.0 8767.0 744.0 15.Apr.2034 347.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 469.007,86 0.0 8507.0 590.0 02.Aug.2031 163.0
AAPL APPLE INC Technologie 469.175,56 0.0 8387.0 1210.0 04.Mai2043 385.0
AVGO BROADCOM INC Technologie 469.478,84 0.0 9839.0 141.0 15.Sept.2026 346.0
NWG NATWEST GROUP PLC Bankwesen 468.493,84 0.0 10154.0 228.0 30.Sept.2028 552.0
C CITIGROUP INC Bankwesen 468.622,39 0.0 9844.0 1308.0 04.März2056 561.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 466.557,38 0.0 11493.0 488.0 21.Nov.2031 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 466.920,45 0.0 9060.0 723.0 24.März2035 575.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 467.451,78 0.0 10375.0 278.0 18.Jan.2028 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 465.473,62 0.0 8757.0 536.0 22.Apr.2032 269.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 465.568,37 0.0 7381.0 2027.0 17.Juli2053 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 466.150,34 0.0 9701.0 332.0 15.Dez.2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 466.487,24 0.0 11445.0 410.0 23.Sept.2029 413.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 466.333,31 0.0 4850.0 835.0 15.Mai2035 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.399,23 0.0 9230.0 300.0 12.Mai2028 165.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 465.315,19 0.0 11300.0 299.0 13.Juni2028 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 463.297,18 0.0 10154.0 271.0 01.Apr.2028 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 463.499,85 0.0 9213.0 296.0 20.Apr.2028 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 463.502,26 0.0 10858.0 450.0 30.Jan.2030 338.0
C CITIGROUP INC Bankwesen 463.950,60 0.0 9169.0 416.0 05.Nov.2030 298.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 462.371,13 0.0 10170.0 328.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.612,43 0.0 9198.0 306.0 14.Juni2029 209.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 463.073,92 0.0 2298.0 390.0 09.Juli2029 413.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 462.659,97 0.0 9967.0 8.0 15.Mai2048 348.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 461.148,96 0.0 11441.0 349.0 17.Jan.2030 488.0
T AT&T INC Kommunikation 461.168,39 0.0 9202.0 275.0 01.Feb.2028 165.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 461.364,77 0.0 11181.0 196.0 15.Apr.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 462.023,37 0.0 10182.0 668.0 24.Jan.2035 571.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 461.380,74 0.0 10089.0 657.0 10.Mai2032 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 461.593,81 0.0 7685.0 1131.0 22.Nov.2036 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 460.163,47 0.0 10144.0 643.0 25.Juli2034 556.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 460.910,97 0.0 9116.0 333.0 15.Okt.2028 240.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 460.462,02 0.0 2755.0 1252.0 12.Feb.2055 671.0
QHEL HYDRO-QUEBEC Local Authority 460.119,70 0.0 7639.0 1282.0 15.Feb.2045 500.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 460.151,15 0.0 11221.0 305.0 30.Juni2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 460.658,27 0.0 11174.0 288.0 25.Apr.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 460.815,59 0.0 6582.0 561.0 15.März2031 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 458.955,87 0.0 10128.0 421.0 29.Jan.2031 522.0
UBS UBS GROUP AG Bankwesen 459.057,48 0.0 9015.0 1199.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 459.137,89 0.0 8648.0 540.0 01.Mai2032 256.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 459.220,36 0.0 11122.0 865.0 17.Juni2036 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 459.338,21 0.0 11124.0 366.0 21.Apr.2029 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 459.892,76 0.0 10192.0 370.0 16.Jan.2029 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 459.917,96 0.0 10170.0 594.0 16.Aug.2032 563.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 459.407,83 0.0 2259.0 56.0 15.Okt.2025 399.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 459.092,08 0.0 9182.0 562.0 25.Nov.2030 0.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.437,34 0.0 9601.0 173.0 07.Jan.2028 255.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 458.836,94 0.0 10313.0 401.0 01.Jan.2053 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.861,79 0.0 7574.0 1077.0 14.Aug.2041 428.0
AAPL APPLE INC Technologie 456.966,99 0.0 9135.0 417.0 11.Sept.2029 220.0
MS MORGAN STANLEY Bankwesen 457.118,39 0.0 7488.0 1075.0 22.Apr.2042 322.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 457.328,61 0.0 9049.0 464.0 15.Mai2030 285.0
BNP BNP PARIBAS SA 144A Bankwesen 457.517,18 0.0 9095.0 433.0 13.Jan.2031 305.0
NRWBK NRW BANK RegS Local Authority 456.805,13 0.0 9951.0 683.0 03.Aug.2032 163.0
BPCECB BPCE SFH RegS Mortgage Collateralized 457.184,09 0.0 11099.0 286.0 12.Apr.2028 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 457.484,56 0.0 11190.0 312.0 25.Juli2028 350.0
NWG NATWEST GROUP PLC Bankwesen 455.642,25 0.0 10099.0 90.0 02.März2027 585.0
CSCO CISCO SYSTEMS INC Technologie 455.805,49 0.0 10098.0 707.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 455.865,64 0.0 10057.0 262.0 24.Jan.2029 492.0
BPCEGP BPCE SA MTN RegS Bankwesen 456.303,07 0.0 11044.0 104.0 17.Apr.2026 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 454.851,18 0.0 10964.0 657.0 21.März2034 376.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 454.546,83 0.0 11.0 1075.0 01.Jan.2043 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 454.723,36 0.0 11180.0 496.0 06.Sept.2030 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 454.814,48 0.0 11128.0 314.0 30.Juli2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 454.924,61 0.0 6789.0 426.0 15.Sept.2029 210.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 455.594,01 0.0 11351.0 381.0 31.Mai2029 380.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 453.467,04 0.0 9971.0 8.0 16.Apr.2025 250.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 454.053,99 0.0 9067.0 451.0 01.März2030 290.0
MS MORGAN STANLEY Bankwesen 454.088,16 0.0 10924.0 713.0 21.März2035 396.0
BACR BARCLAYS PLC Bankwesen 454.131,40 0.0 10055.0 724.0 25.Feb.2036 579.0
BACR BARCLAYS PLC Bankwesen 454.396,16 0.0 10063.0 424.0 25.Feb.2031 537.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 452.743,31 0.0 9015.0 444.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 453.157,00 0.0 10038.0 270.0 25.Feb.2029 509.0
TMUS T-MOBILE USA INC Kommunikation 453.341,05 0.0 10070.0 272.0 15.März2028 495.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 452.950,37 0.0 22.0 569.0 22.Okt.2031 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 452.666,82 0.0 11157.0 333.0 05.Okt.2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 453.020,15 0.0 11321.0 183.0 18.Jan.2027 25.0
CHILE CHILE (REPUBLIC OF) Sovereigns 451.343,25 0.0 10967.0 752.0 05.Juli2034 413.0
AYVFP AYVENS SA MTN RegS Financial Other 451.805,13 0.0 11220.0 178.0 18.Jan.2027 425.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 451.280,81 0.0 10966.0 540.0 15.Apr.2031 313.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 451.869,35 0.0 11030.0 555.0 06.Juni2031 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 452.082,09 0.0 9035.0 638.0 15.Sept.2031 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 450.188,65 0.0 10112.0 510.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 450.241,17 0.0 9972.0 343.0 24.Sept.2029 64.0
KMI KINDER MORGAN INC Energie 450.696,04 0.0 9861.0 646.0 01.Juni2033 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 450.831,71 0.0 10979.0 462.0 13.Apr.2030 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 450.868,53 0.0 9993.0 185.0 25.Feb.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.133,31 0.0 9985.0 4.0 03.Apr.2025 88.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 451.239,23 0.0 9948.0 78.0 06.Jan.2026 400.0
AYVFP AYVENS SA MTN RegS Financial Other 449.271,99 0.0 11170.0 272.0 24.Jan.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.398,55 0.0 10978.0 637.0 13.Nov.2034 740.0
CHILE CHILE (REPUBLIC OF) Sovereigns 449.947,75 0.0 10956.0 543.0 09.Juli2031 388.0
DAL SKYMILES IP LTD 144A Transport 449.996,03 0.0 9923.0 204.0 20.Okt.2028 475.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 449.441,79 0.0 5884.0 238.0 15.Okt.2027 442.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 450.138,53 0.0 11069.0 578.0 16.Sept.2031 338.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 448.511,74 0.0 9521.0 587.0 01.Jan.2045 400.0
BXP BOSTON PROPERTIES LP REITS 448.304,46 0.0 8964.0 455.0 15.März2030 290.0
C CITIGROUP INC Bankwesen 448.358,28 0.0 9799.0 280.0 23.Apr.2029 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 448.379,10 0.0 11138.0 750.0 15.Jan.2034 388.0
UBS UBS GROUP AG 144A Bankwesen 448.468,46 0.0 8863.0 532.0 14.Mai2032 309.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 448.663,52 0.0 12768.0 360.0 09.Feb.2029 388.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 448.286,34 0.0 11093.0 516.0 25.Nov.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 448.857,86 0.0 5550.0 1713.0 01.Juni2052 295.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 448.883,54 0.0 10942.0 288.0 12.Apr.2028 275.0
WSTP WESTPAC BANKING CORP Bankwesen 447.018,04 0.0 9835.0 111.0 13.Mai2026 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.406,18 0.0 9824.0 145.0 16.Nov.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 447.890,54 0.0 9687.0 730.0 11.Sept.2054 513.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 447.594,02 0.0 10887.0 913.0 06.Mai2036 320.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 446.556,55 0.0 8925.0 652.0 15.Dez.2046 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 445.900,95 0.0 7312.0 364.0 02.Mai2029 460.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 446.089,71 0.0 10942.0 563.0 05.Sept.2031 363.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 446.343,85 0.0 10949.0 570.0 17.Juli2031 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 446.367,16 0.0 8806.0 538.0 01.Apr.2031 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 446.127,13 0.0 10853.0 699.0 25.Mai2033 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 446.320,89 0.0 11101.0 272.0 18.Jan.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 446.361,75 0.0 10942.0 568.0 09.Juli2031 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.897,21 0.0 10960.0 284.0 02.Apr.2029 325.0
FCX FREEPORT-MCMORAN INC Basic Industry 444.915,91 0.0 9830.0 208.0 01.Aug.2028 438.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 445.297,53 0.0 10958.0 415.0 17.Sept.2029 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.510,22 0.0 9819.0 118.0 17.Juni2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.611,00 0.0 10741.0 594.0 25.Mai2032 449.0
ALTA ALBERTA (PROVINCE OF) Local Authority 444.800,55 0.0 7328.0 688.0 01.Juni2033 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 445.331,81 0.0 10998.0 244.0 04.Okt.2027 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 445.563,17 0.0 10834.0 773.0 12.Apr.2034 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 445.653,66 0.0 10841.0 699.0 25.Mai2033 338.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 444.858,98 0.0 10005.0 357.0 01.Aug.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 443.959,18 0.0 9866.0 740.0 18.Sept.2034 513.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 444.414,67 0.0 6340.0 715.0 08.März2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 444.559,15 0.0 9758.0 152.0 23.Okt.2026 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 444.614,99 0.0 10839.0 547.0 16.Apr.2031 275.0
KFW KFW MTN RegS Government Guaranteed 443.615,24 0.0 7998.0 1299.0 04.Juli2039 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 444.349,90 0.0 11080.0 369.0 16.Feb.2029 319.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 444.358,34 0.0 11045.0 446.0 11.Jan.2030 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 444.608,57 0.0 11115.0 326.0 21.Juni2028 0.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 444.379,25 0.0 9966.0 10.0 25.Mai2025 333.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.544,73 0.0 10869.0 223.0 25.Juli2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 442.646,20 0.0 7316.0 345.0 16.Jan.2034 530.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 442.678,92 0.0 9772.0 284.0 17.Mai2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 442.734,59 0.0 8021.0 1181.0 21.Aug.2042 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 442.942,53 0.0 10752.0 211.0 31.Dez.2079 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 442.980,48 0.0 9834.0 420.0 20.Juni2029 13.0
BA BOEING CO Produktionsmittel 443.135,87 0.0 9812.0 85.0 01.Feb.2026 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 442.774,52 0.0 71.0 773.0 20.Sept.2033 210.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.764,38 0.0 10823.0 716.0 07.Juni2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 441.465,52 0.0 10917.0 322.0 27.Juli2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 441.504,61 0.0 10890.0 330.0 11.Sept.2028 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 441.613,03 0.0 10901.0 748.0 14.Okt.2033 300.0
RY ROYAL BANK OF CANADA Bankwesen 441.977,18 0.0 7245.0 286.0 01.Mai2028 463.0
T AT&T INC Kommunikation 442.070,55 0.0 9784.0 430.0 15.Feb.2030 430.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 442.100,07 0.0 11020.0 686.0 15.Feb.2033 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 442.384,82 0.0 10929.0 246.0 23.Okt.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 442.495,57 0.0 7910.0 1239.0 15.Nov.2048 396.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 441.675,80 0.0 11003.0 538.0 05.Feb.2031 315.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 440.518,19 0.0 10912.0 8.0 15.Apr.2025 100.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 440.550,69 0.0 10998.0 706.0 01.März2033 313.0
ORCL ORACLE CORPORATION Technologie 440.569,98 0.0 9744.0 127.0 15.Juli2026 265.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 441.420,26 0.0 10815.0 1251.0 23.Mai2053 690.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 440.569,05 0.0 10973.0 454.0 31.Jan.2030 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 440.594,15 0.0 11010.0 377.0 12.März2029 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 441.099,30 0.0 10878.0 376.0 25.März2029 288.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 439.892,77 0.0 9465.0 587.0 01.Juli2048 400.0
ORCL ORACLE CORPORATION Technologie 439.286,68 0.0 9651.0 245.0 15.Nov.2027 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 439.383,53 0.0 8747.0 915.0 15.Aug.2037 439.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 439.441,57 0.0 10789.0 566.0 27.Aug.2032 325.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 439.987,75 0.0 9724.0 347.0 01.Feb.2029 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 440.058,04 0.0 10863.0 336.0 21.Okt.2029 313.0
AAPL APPLE INC Technologie 440.114,22 0.0 9608.0 1452.0 10.Mai2053 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 440.150,28 0.0 10980.0 92.0 19.Feb.2026 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 439.646,25 0.0 10931.0 1400.0 15.Jan.2044 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.276,88 0.0 7310.0 679.0 04.März2033 410.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 439.948,57 0.0 10937.0 828.0 20.Jan.2035 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 440.067,07 0.0 10891.0 518.0 11.Nov.2030 291.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 438.578,10 0.0 9447.0 1325.0 01.Okt.2054 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.072,99 0.0 8693.0 536.0 24.Mai2032 280.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 439.104,40 0.0 9742.0 67.0 25.Nov.2025 50.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 438.190,35 0.0 10896.0 534.0 09.Jan.2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 437.078,93 0.0 7262.0 1689.0 17.Feb.2045 120.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 437.241,78 0.0 10771.0 585.0 05.Sept.2031 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 437.858,70 0.0 9659.0 349.0 08.Jan.2029 365.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.069,17 0.0 7208.0 1663.0 18.Dez.2055 445.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 437.693,80 0.0 10913.0 775.0 16.Feb.2034 325.0
FNBM5309 FNMA 20YR Agency Fixed Rate 437.235,74 0.0 9539.0 292.0 01.Dez.2035 300.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 437.846,35 0.0 10272.0 147.0 20.März2055 650.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 436.302,68 0.0 10869.0 86.0 17.Jan.2027 213.0
BMO BANK OF MONTREAL Bankwesen 436.411,66 0.0 7223.0 386.0 17.Juli2029 442.0
AAPL APPLE INC Technologie 436.455,49 0.0 9695.0 143.0 11.Sept.2026 205.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 436.594,52 0.0 9646.0 263.0 15.Jan.2028 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 436.826,41 0.0 8649.0 552.0 01.Mai2031 230.0
SO SOUTHERN POWER COMPANY Elektro- 437.049,60 0.0 9696.0 81.0 15.Jan.2026 90.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 436.844,48 0.0 10670.0 786.0 22.Juni2034 313.0
AVGO BROADCOM INC Technologie 435.055,30 0.0 9521.0 629.0 15.Nov.2032 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 435.244,13 0.0 14152.0 373.0 16.Nov.2034 820.0
JPM JPMORGAN CHASE & CO Bankwesen 435.453,21 0.0 8617.0 579.0 08.Nov.2032 254.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 435.675,16 0.0 9675.0 86.0 02.Feb.2026 50.0
KO COCA-COLA CO Consumer Non-Cyclical 435.701,67 0.0 8665.0 487.0 01.Juni2030 165.0
MP MANITOBA PROVINCE OF Local Authority 435.798,41 0.0 6663.0 486.0 02.Juni2030 205.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 435.844,67 0.0 10843.0 60.0 27.Okt.2025 125.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 433.790,17 0.0 8493.0 1269.0 25.Apr.2053 461.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 434.196,63 0.0 9610.0 121.0 15.Juni2026 150.0
HCA HCA INC Consumer Non-Cyclical 434.201,25 0.0 9993.0 8.0 15.Apr.2025 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 434.328,97 0.0 10853.0 662.0 15.Sept.2033 640.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 434.380,79 0.0 10748.0 123.0 19.Juni2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 434.429,38 0.0 10135.0 424.0 14.Jan.2030 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 434.837,21 0.0 10594.0 230.0 03.Nov.2028 739.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 433.265,93 0.0 9528.0 547.0 20.Aug.2045 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.699,20 0.0 7701.0 1127.0 22.März2041 340.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 433.133,25 0.0 10127.0 430.0 28.Jan.2030 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 433.173,31 0.0 9601.0 182.0 08.Feb.2027 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.226,60 0.0 9610.0 187.0 27.Feb.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 433.359,10 0.0 10767.0 162.0 11.Nov.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 433.383,96 0.0 10778.0 597.0 23.Jan.2033 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 433.437,76 0.0 10483.0 889.0 20.März2036 325.0
BA BOEING CO Produktionsmittel 433.480,04 0.0 9598.0 179.0 01.Feb.2027 270.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 431.885,84 0.0 10750.0 163.0 13.Nov.2026 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 432.047,57 0.0 9597.0 798.0 15.März2035 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.610,65 0.0 10721.0 121.0 11.Juni2026 113.0
MS MORGAN STANLEY MTN Bankwesen 432.622,80 0.0 8549.0 576.0 20.Okt.2032 251.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 431.657,73 0.0 10672.0 214.0 31.Mai2027 138.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.216,51 0.0 7123.0 828.0 01.Juni2035 395.0
MP MANITOBA PROVINCE OF Local Authority 432.618,68 0.0 7133.0 696.0 02.Juni2033 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 432.667,61 0.0 8641.0 793.0 19.Apr.2033 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 430.632,55 0.0 6532.0 1550.0 26.Nov.2051 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 430.892,92 0.0 10768.0 95.0 04.März2026 100.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 430.928,19 0.0 9544.0 176.0 12.Jan.2027 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 430.964,20 0.0 8589.0 622.0 26.Jan.2032 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 431.099,12 0.0 10778.0 53.0 01.Okt.2025 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 430.626,03 0.0 10709.0 859.0 22.Juni2035 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 430.718,46 0.0 10760.0 641.0 02.Sept.2031 13.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 430.758,07 0.0 10758.0 83.0 17.Jan.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 430.810,03 0.0 10711.0 261.0 25.Nov.2027 175.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 431.279,60 0.0 10770.0 82.0 14.Jan.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 429.459,15 0.0 10731.0 79.0 05.Jan.2026 25.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 430.070,09 0.0 7099.0 471.0 02.Juni2030 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 430.171,01 0.0 10695.0 158.0 26.Okt.2026 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 430.257,06 0.0 10749.0 80.0 09.Jan.2026 38.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 428.556,92 0.0 9426.0 1340.0 17.Juli2054 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 428.609,82 0.0 10657.0 804.0 23.Jan.2036 359.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.662,61 0.0 8541.0 532.0 01.Feb.2031 250.0
CSCO CISCO SYSTEMS INC Technologie 429.018,05 0.0 10671.0 954.0 15.Feb.2039 590.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 429.342,56 0.0 10617.0 200.0 06.Apr.2027 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 429.369,94 0.0 7082.0 1201.0 18.Juni2042 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 427.561,66 0.0 9408.0 634.0 25.Juli2033 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 427.584,31 0.0 6984.0 1382.0 06.Mai2051 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 427.777,87 0.0 10671.0 795.0 26.Feb.2036 388.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 427.388,29 0.0 10583.0 211.0 19.Mai2027 113.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 427.487,83 0.0 10649.0 151.0 28.Sept.2026 75.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 427.579,60 0.0 10689.0 561.0 31.Okt.2030 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 427.998,61 0.0 10658.0 251.0 08.Okt.2027 88.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 428.104,29 0.0 10689.0 696.0 23.März2032 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 426.161,81 0.0 9412.0 208.0 15.Mai2027 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.405,97 0.0 13766.0 446.0 14.Sept.2031 680.0
BAC BANK OF AMERICA CORP Bankwesen 426.522,40 0.0 8494.0 565.0 21.Juli2032 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 426.683,78 0.0 10651.0 1029.0 09.März2044 633.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 427.107,22 0.0 8526.0 1274.0 06.März2048 489.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 426.332,08 0.0 9904.0 472.0 21.Jan.2030 63.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 427.070,46 0.0 302.0 72.0 12.Dez.2025 385.0
T AT&T INC Kommunikation 425.102,33 0.0 10482.0 302.0 19.Mai2028 160.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 425.132,66 0.0 9827.0 277.0 05.März2028 402.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 425.436,82 0.0 10424.0 374.0 23.März2030 196.0
KO COCA-COLA CO Consumer Non-Cyclical 425.771,53 0.0 9418.0 213.0 01.Juni2027 145.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 425.976,66 0.0 10648.0 102.0 31.März2026 1.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 425.536,86 0.0 2.0 661.0 09.Juli2036 625.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 426.144,13 0.0 8452.0 1314.0 03.Nov.2040 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 425.154,99 0.0 10575.0 781.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 425.332,72 0.0 10579.0 778.0 11.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 425.594,77 0.0 10638.0 470.0 15.März2030 238.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 425.675,70 0.0 10317.0 186.0 01.Dez.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 424.192,98 0.0 10587.0 131.0 16.Juli2026 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.302,10 0.0 10414.0 601.0 17.Nov.2032 575.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 424.303,65 0.0 10581.0 132.0 20.Juli2026 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 424.525,06 0.0 10575.0 779.0 01.März2038 800.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 425.007,57 0.0 10320.0 584.0 22.Sept.2032 625.0
CZGB CZECH REPUBLIC Schatzbriefe 424.539,76 0.0 368.0 461.0 29.Nov.2029 5.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 424.806,39 0.0 7019.0 706.0 18.Juni2033 355.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 423.037,36 0.0 10335.0 681.0 22.Apr.2034 595.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 423.308,43 0.0 10570.0 185.0 02.Feb.2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 423.504,59 0.0 10566.0 908.0 25.Feb.2036 338.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 423.534,93 0.0 10537.0 782.0 11.Jan.2034 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 423.899,26 0.0 10567.0 837.0 17.Feb.2035 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 422.883,31 0.0 1.0 1223.0 15.Juli2054 688.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 423.231,11 0.0 9549.0 224.0 01.Apr.2032 250.0
WMT WALMART INC Zyklische Konsumgüter 421.903,29 0.0 9843.0 295.0 26.Juni2028 370.0
UBS UBS GROUP AG RegS Bankwesen 422.332,17 0.0 10525.0 677.0 12.Feb.2034 325.0
PFE WYETH LLC Consumer Non-Cyclical 422.341,59 0.0 11029.0 679.0 01.Feb.2034 650.0
RTX RTX CORP Produktionsmittel 422.377,77 0.0 10554.0 498.0 15.März2031 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 422.566,85 0.0 6939.0 1110.0 01.Juni2041 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.691,85 0.0 9266.0 1308.0 18.Juni2050 510.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 422.225,37 0.0 1257.0 659.0 15.Nov.2031 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 421.964,76 0.0 10524.0 896.0 26.Apr.2034 25.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 422.364,16 0.0 9265.0 378.0 01.Okt.2035 250.0
BACR BARCLAYS PLC RegS Bankwesen 420.753,75 0.0 13692.0 314.0 06.Nov.2029 709.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 420.814,08 0.0 9185.0 1054.0 05.Mai2037 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 420.939,54 0.0 9304.0 396.0 15.Juli2029 288.0
T AT&T INC Kommunikation 421.063,94 0.0 8392.0 619.0 01.Feb.2032 225.0
CMCSA COMCAST CORPORATION Kommunikation 421.207,24 0.0 10342.0 605.0 15.Nov.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.414,70 0.0 9129.0 1200.0 04.Mai2053 634.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 421.602,81 0.0 9876.0 166.0 15.Jan.2027 388.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 421.056,59 0.0 10523.0 167.0 25.Nov.2026 10.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.000,72 0.0 10271.0 353.0 22.Apr.2029 565.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 420.130,39 0.0 10491.0 181.0 12.Jan.2028 63.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 420.425,30 0.0 8391.0 552.0 29.Jan.2031 130.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 419.928,46 0.0 1.0 824.0 15.Apr.2039 838.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 419.045,02 0.0 9235.0 606.0 20.Nov.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 418.514,58 0.0 10463.0 181.0 15.Jan.2027 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 418.615,82 0.0 10461.0 184.0 23.Jan.2027 25.0
UBS UBS GROUP AG 144A Bankwesen 418.763,98 0.0 10360.0 604.0 12.Jan.2034 596.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.878,42 0.0 10230.0 998.0 15.Okt.2040 570.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 419.423,35 0.0 10225.0 670.0 18.Apr.2034 625.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 419.159,26 0.0 6913.0 839.0 02.Juni2035 360.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 419.471,81 0.0 10487.0 169.0 02.Dez.2026 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 419.477,99 0.0 6990.0 286.0 15.März2028 265.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 417.449,73 0.0 10219.0 693.0 26.Apr.2034 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 417.456,17 0.0 10200.0 678.0 25.Sept.2033 492.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 417.613,66 0.0 10358.0 333.0 30.Aug.2028 138.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 417.760,79 0.0 10370.0 337.0 19.Sept.2028 138.0
USB US BANCORP MTN Bankwesen 417.801,44 0.0 10289.0 626.0 12.Juni2034 584.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 417.822,90 0.0 10445.0 192.0 26.Feb.2027 13.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.913,93 0.0 10355.0 773.0 26.Jan.2036 644.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 418.174,90 0.0 10257.0 283.0 22.Mai2028 613.0
C CITIGROUP INC Bankwesen 418.341,83 0.0 9647.0 354.0 20.März2030 398.0
BPCECB BPCE SFH RegS Mortgage Collateralized 417.618,97 0.0 10407.0 247.0 22.Sept.2027 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 417.623,70 0.0 10427.0 281.0 31.Jan.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 417.894,01 0.0 10420.0 261.0 15.Nov.2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 418.062,34 0.0 10354.0 301.0 25.Apr.2028 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 418.125,49 0.0 6399.0 580.0 01.Juni2031 165.0
INTC INTEL CORPORATION Technologie 416.348,36 0.0 8307.0 585.0 12.Aug.2031 200.0
WSTP WESTPAC BANKING CORP Bankwesen 416.361,58 0.0 10196.0 359.0 16.Apr.2029 505.0
META META PLATFORMS INC Kommunikation 416.376,70 0.0 10213.0 1532.0 15.Mai2063 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 416.433,20 0.0 10365.0 244.0 22.Sept.2028 88.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 417.079,54 0.0 10264.0 357.0 06.Juni2029 575.0
SANTAN BANCO SANTANDER SA Bankwesen 417.275,11 0.0 10330.0 737.0 17.Jan.2035 603.0
MS MORGAN STANLEY MTN Bankwesen 417.303,38 0.0 8329.0 537.0 13.Feb.2032 179.0
AAPL APPLE INC Technologie 417.394,56 0.0 9915.0 87.0 23.Feb.2026 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 417.058,97 0.0 10.0 471.0 01.Sept.2030 470.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 416.782,76 0.0 10254.0 661.0 15.Juni2032 200.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 417.061,49 0.0 10427.0 201.0 31.März2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 417.105,14 0.0 10426.0 293.0 13.März2028 95.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 417.150,27 0.0 10429.0 183.0 22.Jan.2027 1.0
LANDER LAENDER NO 62 RegS Local Authority 417.252,60 0.0 10312.0 396.0 04.Mai2029 125.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 415.288,59 0.0 10184.0 362.0 02.Mai2029 525.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 415.334,89 0.0 6382.0 233.0 08.Sept.2027 440.0
PFE PFIZER INC Consumer Non-Cyclical 415.501,93 0.0 9769.0 167.0 15.Dez.2026 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 415.533,57 0.0 10817.0 96.0 09.März2026 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 415.595,34 0.0 10684.0 98.0 13.März2026 0.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 415.773,26 0.0 10122.0 681.0 23.März2034 560.0
BMO BANK OF MONTREAL MTN Bankwesen 416.083,57 0.0 10243.0 511.0 04.Juni2031 551.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 416.218,74 0.0 10202.0 668.0 14.Mai2035 591.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 416.245,74 0.0 10222.0 325.0 15.Nov.2028 540.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 416.141,73 0.0 69.0 785.0 20.Sept.2033 170.0
NRWBK NRW BANK Local Authority 415.353,80 0.0 10370.0 275.0 04.Jan.2028 63.0
INTNED ING GROEP NV Bankwesen 414.334,64 0.0 10082.0 664.0 19.März2035 555.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.382,36 0.0 9617.0 240.0 01.Nov.2027 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 414.559,33 0.0 10187.0 242.0 04.Dez.2027 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 414.681,22 0.0 9402.0 402.0 23.Aug.2029 330.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.714,35 0.0 10253.0 251.0 09.Jan.2028 600.0
TMUS T-MOBILE USA INC Kommunikation 414.968,36 0.0 10219.0 1351.0 15.Juni2054 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 415.196,55 0.0 10188.0 716.0 30.Apr.2034 500.0
ENBCN ENBRIDGE INC Energie 415.210,30 0.0 10140.0 351.0 05.Apr.2029 530.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 414.493,38 0.0 10313.0 349.0 22.Okt.2028 113.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 413.209,62 0.0 10176.0 370.0 30.Mai2029 515.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 413.353,66 0.0 10241.0 418.0 14.Jan.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.389,31 0.0 8158.0 1328.0 15.Juni2048 425.0
META META PLATFORMS INC Kommunikation 413.566,00 0.0 10148.0 1374.0 15.Mai2053 560.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.704,87 0.0 9143.0 352.0 13.Dez.2028 193.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 413.779,85 0.0 10158.0 364.0 30.Apr.2029 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.957,64 0.0 6869.0 175.0 07.Jan.2027 225.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 413.272,95 0.0 9391.0 496.0 01.Apr.2052 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 411.982,43 0.0 13312.0 143.0 30.Sept.2027 700.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 412.053,43 0.0 6807.0 1501.0 12.Juli2051 330.0
MTB M&T BANK CORPORATION MTN Bankwesen 412.233,64 0.0 10297.0 490.0 13.März2032 608.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 412.312,94 0.0 13315.0 459.0 20.Juli2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.484,51 0.0 10264.0 422.0 15.Feb.2030 530.0
GASBCM TMS ISSUER SARL RegS Energie 412.697,42 0.0 10277.0 381.0 23.Aug.2032 578.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 412.741,90 0.0 10151.0 112.0 08.Juni2027 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.900,50 0.0 10186.0 712.0 15.Juni2034 530.0
MS MORGAN STANLEY Bankwesen 412.929,80 0.0 9657.0 112.0 04.Mai2027 159.0
LNG CHENIERE ENERGY INC Energie 412.933,48 0.0 10083.0 679.0 15.Apr.2034 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.966,78 0.0 10185.0 672.0 22.Juli2032 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 413.000,34 0.0 10231.0 301.0 17.Juli2028 552.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 413.027,45 0.0 10142.0 156.0 15.Nov.2026 538.0
MS MORGAN STANLEY MTN Bankwesen 413.042,19 0.0 10114.0 275.0 20.Apr.2029 516.0
KFW KFW MTN RegS Government Guaranteed 412.426,15 0.0 8246.0 938.0 29.Sept.2034 5.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 412.683,27 0.0 10316.0 223.0 18.Juni2027 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 410.899,12 0.0 10260.0 266.0 27.Nov.2027 38.0
MSI MOTOROLA SOLUTIONS INC Technologie 410.967,66 0.0 10045.0 692.0 15.Apr.2034 540.0
C CITIGROUP INC (FX-FRN) Bankwesen 410.970,95 0.0 9132.0 589.0 17.März2033 379.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 410.998,96 0.0 10248.0 348.0 01.März2030 571.0
MS MORGAN STANLEY MTN Bankwesen 411.035,84 0.0 10187.0 727.0 18.Jan.2036 559.0
USB US BANCORP MTN Bankwesen 411.160,62 0.0 10192.0 668.0 23.Jan.2035 568.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 411.467,62 0.0 10063.0 190.0 03.Apr.2027 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.479,92 0.0 8195.0 737.0 12.Feb.2034 350.0
SANTAN BANCO SANTANDER SA Bankwesen 411.564,09 0.0 10195.0 419.0 17.Jan.2030 557.0
ABBV ABBVIE INC Consumer Non-Cyclical 411.596,13 0.0 9143.0 1228.0 15.März2045 475.0
XOM EXXON MOBIL CORP Energie 411.698,78 0.0 8939.0 1040.0 19.März2040 423.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 411.803,33 0.0 7043.0 180.0 05.Apr.2027 380.0
SANTAN BANCO SANTANDER SA Bankwesen 411.922,50 0.0 10236.0 306.0 08.Aug.2028 559.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 411.237,55 0.0 10277.0 287.0 14.Feb.2028 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 411.881,70 0.0 6862.0 145.0 08.Sept.2026 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.971,83 0.0 10195.0 1353.0 15.Feb.2053 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 410.204,12 0.0 10250.0 692.0 15.März2034 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 410.300,66 0.0 10258.0 263.0 15.Nov.2027 0.0
AVGO BROADCOM INC Technologie 410.307,64 0.0 10082.0 547.0 15.Nov.2031 515.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 410.862,77 0.0 10041.0 183.0 28.März2027 488.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 410.123,82 0.0 8333.0 976.0 15.Mai2035 40.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 409.827,63 0.0 10245.0 253.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 410.410,45 0.0 10260.0 249.0 22.Sept.2027 1.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 408.954,59 0.0 10141.0 951.0 23.Jan.2039 545.0
C CITIGROUP INC Bankwesen 409.102,31 0.0 10081.0 693.0 11.Juni2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.291,69 0.0 10140.0 418.0 15.Jan.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.500,69 0.0 10136.0 847.0 13.Jan.2037 565.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.679,86 0.0 7577.0 236.0 01.Sept.2027 288.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 409.327,78 0.0 9446.0 359.0 01.Okt.2035 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 407.614,80 0.0 10088.0 736.0 02.Juli2034 486.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 407.681,04 0.0 10035.0 448.0 25.Mai2030 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 407.713,11 0.0 9961.0 315.0 26.Sept.2028 485.0
C CITIBANK NA (FXD-FRN) Bankwesen 407.855,58 0.0 10035.0 157.0 19.Nov.2027 488.0
HPQ HP INC Technologie 407.930,33 0.0 10102.0 621.0 15.Jan.2033 550.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 407.952,17 0.0 10002.0 440.0 23.Apr.2030 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 407.988,37 0.0 7990.0 1464.0 13.Apr.2052 395.0
UBS UBS GROUP AG 144A Bankwesen 408.063,82 0.0 10141.0 342.0 08.Feb.2030 543.0
NWG NATWEST GROUP PLC Bankwesen 408.128,33 0.0 10176.0 673.0 01.März2035 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 408.264,02 0.0 10071.0 246.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 408.332,62 0.0 10039.0 243.0 19.Nov.2028 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.339,27 0.0 10159.0 632.0 15.Feb.2033 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.469,64 0.0 10127.0 341.0 17.Jan.2029 500.0
ENBCN ENBRIDGE INC Energie 408.477,13 0.0 8137.0 730.0 01.Aug.2033 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 408.596,59 0.0 10100.0 660.0 05.Jan.2035 568.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 408.637,56 0.0 10109.0 708.0 31.Dez.2079 620.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 408.670,80 0.0 10149.0 131.0 07.Aug.2027 599.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 406.530,65 0.0 9988.0 53.0 01.Nov.2025 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 406.674,47 0.0 10157.0 259.0 05.Nov.2028 25.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 406.780,54 0.0 10080.0 633.0 12.Jan.2033 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 406.832,82 0.0 10068.0 382.0 26.Juni2029 450.0
AON AON NORTH AMERICA INC Versicherung 406.886,58 0.0 10146.0 698.0 01.März2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 406.978,20 0.0 13315.0 263.0 02.Juni2033 663.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 407.055,93 0.0 10148.0 782.0 27.Feb.2035 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 407.152,43 0.0 10172.0 285.0 09.Feb.2028 63.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 407.275,47 0.0 10026.0 79.0 01.Juni2026 525.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 407.324,63 0.0 10084.0 300.0 05.Juli2028 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 407.446,94 0.0 10133.0 709.0 15.Aug.2034 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 407.499,34 0.0 10141.0 424.0 15.Feb.2030 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 407.552,55 0.0 9982.0 46.0 01.Okt.2025 445.0
MS MORGAN STANLEY MTN Bankwesen 407.570,92 0.0 10092.0 620.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Bankwesen 407.587,38 0.0 10113.0 421.0 24.Jan.2031 514.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 406.834,11 0.0 1940.0 1278.0 25.Apr.2047 400.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 407.137,46 0.0 10178.0 272.0 15.Dez.2027 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 407.200,84 0.0 10097.0 217.0 16.Juli2027 481.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 407.437,72 0.0 10174.0 377.0 24.Jan.2029 75.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 406.013,18 0.0 9949.0 399.0 20.Juni2049 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 405.432,83 0.0 10064.0 422.0 29.Jan.2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.715,50 0.0 7912.0 1260.0 20.März2051 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.906,84 0.0 10070.0 262.0 14.Jan.2028 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 406.081,86 0.0 10059.0 422.0 10.Jan.2030 495.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 406.171,69 0.0 9951.0 189.0 14.Apr.2027 476.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 406.173,34 0.0 9931.0 576.0 20.Okt.2035 558.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 406.222,41 0.0 10156.0 300.0 28.März2028 0.0
ROP ROPER TECHNOLOGIES INC Technologie 406.240,05 0.0 9897.0 397.0 15.Okt.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 406.413,38 0.0 10076.0 1286.0 23.Jan.2049 555.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 406.062,28 0.0 10151.0 287.0 11.Feb.2028 1.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 404.420,66 0.0 9937.0 647.0 22.Mai2033 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 404.528,69 0.0 7314.0 1128.0 04.Feb.2041 340.0
INTNED ING GROEP NV Bankwesen 404.552,54 0.0 9904.0 318.0 02.Okt.2028 455.0
KFW KFW MTN RegS Government Guaranteed 404.571,88 0.0 13210.0 323.0 10.Okt.2028 488.0
XOM EXXON MOBIL CORP Energie 404.627,34 0.0 7210.0 1476.0 15.Apr.2051 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 404.644,45 0.0 10030.0 171.0 08.Jan.2027 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 404.815,12 0.0 10028.0 78.0 08.Jan.2026 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 405.001,59 0.0 10071.0 669.0 10.Aug.2033 509.0
BAC BANK OF AMERICA CORP MTN Bankwesen 405.036,58 0.0 10049.0 217.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Technologie 405.066,38 0.0 9962.0 283.0 06.Mai2028 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 405.296,60 0.0 10067.0 177.0 31.Jan.2027 488.0
NRWBK NRW BANK RegS Local Authority 404.819,53 0.0 9977.0 1045.0 07.Sept.2037 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 405.207,90 0.0 4005.0 1257.0 20.Nov.2041 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 405.222,45 0.0 10008.0 295.0 08.Juni2028 441.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 403.314,33 0.0 10018.0 348.0 30.Jan.2029 488.0
MS MORGAN STANLEY MTN Bankwesen 403.368,63 0.0 9890.0 398.0 18.Okt.2030 465.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 403.434,87 0.0 10081.0 277.0 14.März2028 460.0
CORNLU CORNELL UNIVERSITY Industrial Other 403.438,29 0.0 9961.0 724.0 15.Juni2034 484.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 403.514,90 0.0 9894.0 398.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 403.786,60 0.0 10039.0 589.0 11.Aug.2033 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 403.849,35 0.0 10023.0 83.0 26.Jan.2026 510.0
ADI ANALOG DEVICES INC Technologie 403.942,92 0.0 7215.0 1205.0 01.Okt.2041 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 404.042,04 0.0 10100.0 289.0 18.Feb.2028 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.075,04 0.0 9906.0 720.0 18.Nov.2035 587.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 404.231,17 0.0 10024.0 82.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 404.265,23 0.0 10033.0 176.0 24.Jan.2028 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 403.725,63 0.0 1001.0 261.0 06.Dez.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 403.804,41 0.0 987.0 560.0 18.Juni2031 300.0
GS GOLDMAN SACHS BANK USA (FX-FRN) Bankwesen 402.266,68 0.0 10057.0 98.0 18.März2027 528.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 402.341,86 0.0 10046.0 96.0 09.März2026 488.0
BACR BARCLAYS PLC Bankwesen 402.431,89 0.0 9981.0 79.0 12.Jan.2026 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 402.457,03 0.0 9866.0 718.0 19.Nov.2035 591.0
ABBV ABBVIE INC Consumer Non-Cyclical 402.474,09 0.0 10058.0 711.0 15.März2034 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 402.639,84 0.0 13262.0 499.0 16.Dez.2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 402.654,11 0.0 10028.0 327.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.803,08 0.0 9941.0 479.0 08.Apr.2030 125.0
T AT&T INC Kommunikation 402.941,89 0.0 10608.0 414.0 05.Sept.2029 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 402.949,60 0.0 9998.0 173.0 12.Jan.2027 413.0
KFW KFW Government Guaranteed 403.015,92 0.0 10073.0 96.0 16.März2026 500.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.085,58 0.0 9850.0 566.0 14.Apr.2032 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 403.128,52 0.0 10069.0 357.0 12.März2029 538.0
C CITIGROUP INC Bankwesen 403.131,00 0.0 9937.0 158.0 20.Nov.2026 430.0
SANTAN BANCO SANTANDER SA Bankwesen 403.152,33 0.0 9893.0 193.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 403.154,34 0.0 9911.0 1101.0 29.Nov.2045 553.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 403.052,79 0.0 9953.0 585.0 17.Juni2031 150.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 401.079,55 0.0 9987.0 270.0 15.Feb.2028 438.0
BAC BANK OF AMERICA CORP Bankwesen 401.269,90 0.0 9974.0 748.0 12.Feb.2036 574.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.359,95 0.0 9968.0 509.0 24.Jan.2031 438.0
TAISEM TSMC ARIZONA CORP Technologie 401.384,50 0.0 9877.0 194.0 22.Apr.2027 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.395,83 0.0 9853.0 362.0 07.Mai2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.425,16 0.0 9957.0 342.0 30.Jan.2029 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 401.480,63 0.0 13322.0 303.0 18.Aug.2029 600.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 401.547,42 0.0 10039.0 289.0 18.Feb.2028 1.0
MA MASTERCARD INC Technologie 401.580,08 0.0 10027.0 649.0 09.März2033 485.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 401.655,20 0.0 9412.0 822.0 15.Nov.2035 442.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 401.714,11 0.0 9980.0 308.0 25.Juli2028 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 401.742,12 0.0 9959.0 171.0 08.Jan.2027 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.786,72 0.0 9849.0 189.0 28.März2027 415.0
BAC BANK OF AMERICA CORP Bankwesen 401.817,83 0.0 9901.0 104.0 19.Apr.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 401.819,87 0.0 9972.0 263.0 12.Jan.2028 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 401.874,43 0.0 9991.0 353.0 01.Feb.2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 401.939,78 0.0 9987.0 83.0 26.Jan.2026 425.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 401.955,57 0.0 10643.0 181.0 22.Jan.2027 115.0
ROP ROPER TECHNOLOGIES INC Technologie 401.968,77 0.0 9950.0 67.0 15.Dez.2025 385.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 401.990,65 0.0 9940.0 69.0 15.Dez.2025 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.062,35 0.0 9967.0 257.0 11.Jan.2028 455.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 401.732,78 0.0 989.0 122.0 17.Juni2026 200.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 402.037,74 0.0 10050.0 324.0 26.Juni2028 1.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 400.063,29 0.0 8870.0 497.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.090,91 0.0 9902.0 1532.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Bankwesen 400.334,06 0.0 9889.0 373.0 14.Juni2030 457.0
AMT AMERICAN TOWER CORPORATION Kommunikation 400.464,30 0.0 8784.0 540.0 15.Apr.2031 270.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.754,12 0.0 11193.0 147.0 27.Sept.2026 500.0
CMCSA COMCAST CORPORATION Kommunikation 400.828,56 0.0 9853.0 1372.0 01.Juni2054 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 400.069,72 0.0 992.0 438.0 06.Dez.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.996,88 0.0 9791.0 1084.0 19.Nov.2045 556.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 399.109,26 0.0 9713.0 343.0 21.März2029 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 399.203,51 0.0 9976.0 712.0 15.März2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 399.253,20 0.0 9869.0 375.0 15.Juni2029 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 399.313,14 0.0 9978.0 1442.0 15.März2055 550.0
TMUS T-MOBILE USA INC Kommunikation 399.316,76 0.0 9895.0 662.0 15.Juli2033 505.0
ALLY ALLY FINANCIAL INC Bankwesen 399.354,82 0.0 11106.0 510.0 01.Nov.2031 800.0
ORCL ORACLE CORPORATION Technologie 399.355,90 0.0 11163.0 1259.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.423,76 0.0 6072.0 1588.0 03.Juni2050 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.437,20 0.0 9934.0 336.0 31.Aug.2033 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 399.660,33 0.0 9788.0 431.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.694,56 0.0 9832.0 283.0 01.Mai2029 422.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 399.797,82 0.0 9935.0 221.0 27.Juli2027 425.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 399.846,19 0.0 9846.0 322.0 01.Nov.2028 395.0
V VISA INC Technologie 399.906,61 0.0 9915.0 71.0 14.Dez.2025 315.0
C CITIGROUP INC Bankwesen 399.914,31 0.0 9930.0 80.0 12.Jan.2026 370.0
NRWBK NRW BANK MTN RegS Local Authority 399.420,67 0.0 7981.0 1010.0 09.Juli2035 10.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.789,63 0.0 9876.0 733.0 30.Juli2034 513.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 397.815,30 0.0 9942.0 232.0 15.Sept.2027 425.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 397.837,83 0.0 12911.0 218.0 22.Juli2027 413.0
AAPL APPLE INC Technologie 397.854,38 0.0 7951.0 1383.0 12.Sept.2047 375.0
PFE PFIZER INC Consumer Non-Cyclical 398.031,96 0.0 9926.0 19.0 28.Mai2025 80.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 398.094,94 0.0 9938.0 340.0 01.Sept.2028 25.0
META META PLATFORMS INC Kommunikation 398.172,18 0.0 9903.0 1581.0 15.Aug.2064 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.188,56 0.0 9870.0 671.0 17.Juli2033 500.0
EQR ERP OPERATING LP REITS 398.193,04 0.0 9831.0 329.0 01.Dez.2028 415.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 398.228,34 0.0 11095.0 387.0 11.Juni2029 338.0
CCI CROWN CASTLE INC Kommunikation 398.275,77 0.0 9861.0 116.0 15.Juni2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 398.352,89 0.0 8748.0 538.0 22.Apr.2032 258.0
BNP BNP PARIBAS SA 144A Bankwesen 398.467,58 0.0 8736.0 529.0 19.Apr.2032 287.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 398.478,44 0.0 9916.0 1079.0 15.Jan.2038 250.0
FITB FIFTH THIRD BANCORP Bankwesen 398.572,48 0.0 9898.0 381.0 28.Juli2030 477.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 398.714,25 0.0 9729.0 730.0 15.Okt.2034 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 398.726,21 0.0 9838.0 200.0 04.Mai2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 398.757,43 0.0 9945.0 85.0 25.Feb.2026 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.763,72 0.0 7573.0 1265.0 01.März2050 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 396.726,58 0.0 9915.0 354.0 15.März2029 438.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 396.847,95 0.0 9854.0 219.0 19.Juli2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 396.881,82 0.0 9881.0 1554.0 22.Feb.2064 565.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 397.010,47 0.0 11064.0 542.0 22.Juli2032 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.112,39 0.0 9768.0 190.0 01.Apr.2027 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 397.137,99 0.0 9799.0 588.0 15.Juni2032 500.0
BMO BANK OF MONTREAL Bankwesen 397.226,80 0.0 7134.0 200.0 01.Juni2027 431.0
JPM JPMORGAN CHASE & CO Bankwesen 397.275,41 0.0 8785.0 589.0 25.Jan.2033 296.0
META META PLATFORMS INC Kommunikation 397.289,04 0.0 9889.0 743.0 15.Aug.2034 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 397.304,05 0.0 9737.0 399.0 02.Okt.2029 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 397.373,61 0.0 9917.0 1295.0 08.Sept.2053 630.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.706,93 0.0 9775.0 188.0 01.Apr.2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 397.714,00 0.0 12949.0 392.0 04.Okt.2030 525.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 395.801,10 0.0 9838.0 757.0 01.Aug.2034 438.0
SO SOUTHERN COMPANY (THE) Elektro- 395.766,08 0.0 9825.0 122.0 01.Juli2026 325.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 395.780,02 0.0 9768.0 199.0 28.Apr.2027 325.0
WMB WILLIAMS COMPANIES INC Energie 395.897,54 0.0 9801.0 205.0 15.Juni2027 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 396.186,94 0.0 9895.0 233.0 10.Sept.2027 438.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 396.241,15 0.0 9846.0 129.0 31.Dez.2079 400.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 396.389,96 0.0 9794.0 293.0 19.Mai2028 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 396.504,39 0.0 9902.0 402.0 09.Sept.2029 420.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 396.582,88 0.0 9880.0 183.0 19.Feb.2027 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 396.623,51 0.0 8812.0 764.0 11.März2033 75.0
ACN ACCENTURE CAPITAL INC Technologie 396.626,77 0.0 9722.0 550.0 04.Okt.2031 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 395.605,01 0.0 3024.0 1131.0 31.Jan.2042 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 396.108,98 0.0 5.0 2891.0 10.Sept.2066 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 396.104,21 0.0 9903.0 365.0 25.Nov.2028 0.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 396.461,76 0.0 7911.0 1002.0 16.Juli2035 25.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 396.562,55 0.0 9698.0 522.0 01.Mai2052 450.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 394.732,84 0.0 9783.0 106.0 24.Apr.2026 213.0
C CITIGROUP INC Bankwesen 394.612,66 0.0 8724.0 588.0 25.Jan.2033 306.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.634,22 0.0 9797.0 172.0 06.Jan.2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 394.808,23 0.0 9780.0 632.0 11.Jan.2033 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 394.825,40 0.0 12899.0 406.0 22.Okt.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.079,54 0.0 9659.0 782.0 07.Mai2036 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.204,67 0.0 9804.0 726.0 12.Jan.2034 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.214,41 0.0 9729.0 191.0 29.März2027 323.0
JPM JPMORGAN CHASE & CO Bankwesen 395.246,16 0.0 9700.0 578.0 26.Apr.2033 459.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 395.301,34 0.0 9879.0 261.0 15.März2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 395.399,13 0.0 9866.0 90.0 24.Feb.2026 285.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.402,62 0.0 9874.0 715.0 11.Sept.2054 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.489,32 0.0 9842.0 767.0 15.Feb.2035 495.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 394.529,67 0.0 7846.0 1063.0 25.Mai2036 50.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.780,24 0.0 9775.0 210.0 07.Juni2027 337.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 395.575,48 0.0 9830.0 710.0 25.Nov.2032 175.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 393.497,52 0.0 10884.0 533.0 16.Apr.2031 356.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 393.552,75 0.0 8674.0 518.0 24.Nov.2030 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 393.977,34 0.0 9846.0 190.0 14.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 394.080,70 0.0 9808.0 131.0 27.Juli2026 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 394.162,14 0.0 8632.0 1332.0 06.Dez.2048 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 394.270,75 0.0 9752.0 498.0 12.Juni2030 125.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 394.429,79 0.0 12803.0 529.0 16.Sept.2032 529.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 394.055,54 0.0 9850.0 383.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 394.402,20 0.0 9860.0 364.0 23.Nov.2028 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 394.438,55 0.0 4600.0 951.0 23.Mai2036 200.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.597,97 0.0 9719.0 249.0 06.Dez.2027 340.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 392.628,65 0.0 9814.0 435.0 17.März2030 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 392.785,53 0.0 9552.0 1351.0 15.Okt.2054 560.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 392.805,22 0.0 9811.0 375.0 19.Jan.2030 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.806,55 0.0 9637.0 437.0 09.Apr.2030 415.0
T AT&T INC Kommunikation 392.941,97 0.0 7755.0 1138.0 01.Juni2041 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 393.135,31 0.0 9827.0 48.0 12.Sept.2025 105.0
ES NSTAR ELECTRIC CO Elektro- 393.311,89 0.0 9723.0 200.0 15.Mai2027 320.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 392.503,27 0.0 981.0 99.0 18.März2026 100.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 392.514,72 0.0 9785.0 417.0 20.Juni2029 35.0
UBS UBS GROUP AG 144A Bankwesen 391.479,50 0.0 9592.0 432.0 01.Apr.2031 419.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 391.573,71 0.0 9786.0 186.0 15.März2028 362.0
T AT&T INC Kommunikation 391.609,46 0.0 9709.0 99.0 25.März2026 170.0
RDSALN SHELL FINANCE US INC Energie 391.887,15 0.0 8554.0 1234.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.995,29 0.0 9776.0 230.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.112,53 0.0 9783.0 405.0 28.Aug.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 392.277,26 0.0 9714.0 1455.0 14.Jan.2055 520.0
FNBM4338 FNMA 15YR Agency Fixed Rate 391.832,44 0.0 9526.0 237.0 01.Jan.2033 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.722,41 0.0 9677.0 146.0 24.Sept.2026 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 390.133,97 0.0 9750.0 273.0 15.März2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 390.211,00 0.0 9534.0 1406.0 15.Apr.2054 520.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 390.222,13 0.0 12601.0 187.0 31.Dez.2079 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 390.469,71 0.0 9596.0 360.0 05.Apr.2029 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.563,08 0.0 9664.0 813.0 05.Jan.2036 495.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 390.575,40 0.0 7811.0 1051.0 15.Nov.2035 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.606,77 0.0 10898.0 635.0 24.Okt.2034 656.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 390.622,81 0.0 11124.0 685.0 14.Feb.2033 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.653,38 0.0 9728.0 1398.0 23.Feb.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 390.657,58 0.0 9665.0 689.0 14.Juni2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 390.853,68 0.0 12798.0 326.0 02.Okt.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.170,74 0.0 9551.0 1380.0 15.Apr.2054 538.0
TGT TARGET CORPORATION Zyklische Konsumgüter 389.202,82 0.0 9587.0 366.0 15.Apr.2029 338.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 389.479,21 0.0 9706.0 84.0 26.Jan.2026 213.0
EU EUROPEAN UNION MTN RegS Supranational 389.494,22 0.0 9659.0 580.0 04.Apr.2031 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.522,43 0.0 9668.0 263.0 11.Jan.2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 389.699,42 0.0 9657.0 667.0 30.Jan.2034 638.0
PEP PEPSICO INC Consumer Non-Cyclical 389.828,81 0.0 9746.0 574.0 18.März2031 113.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 390.125,92 0.0 11141.0 876.0 15.Sept.2037 645.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 389.359,63 0.0 9733.0 403.0 16.Apr.2029 1.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 389.134,34 0.0 9232.0 408.0 01.Aug.2036 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 387.955,09 0.0 10919.0 7.0 11.Apr.2025 163.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 388.013,96 0.0 9681.0 184.0 24.Feb.2028 295.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 388.360,09 0.0 9616.0 251.0 16.Nov.2027 275.0
ALB ALBEMARLE CORP Basic Industry 388.370,59 0.0 9559.0 583.0 01.Juni2032 505.0
GOOGL ALPHABET INC Technologie 388.374,04 0.0 9691.0 137.0 15.Aug.2026 200.0
BA BOEING CO Produktionsmittel 388.376,05 0.0 10835.0 1269.0 01.Mai2054 686.0
ITALY ITALY (REPUBLIC OF) Sovereigns 388.690,59 0.0 9707.0 90.0 17.Feb.2026 125.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 388.704,02 0.0 9693.0 183.0 17.Feb.2027 288.0
INTNED ING GROEP NV RegS Bankwesen 388.890,83 0.0 9719.0 380.0 01.Feb.2030 25.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 388.966,54 0.0 12407.0 1032.0 23.Mai2041 525.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 388.347,17 0.0 9630.0 580.0 01.Apr.2031 75.0
GPN GLOBAL PAYMENTS INC Technologie 386.893,56 0.0 9667.0 93.0 01.März2026 120.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.011,46 0.0 9658.0 678.0 08.März2034 613.0
FCX FREEPORT-MCMORAN INC Basic Industry 387.011,75 0.0 9655.0 361.0 01.März2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 387.101,14 0.0 9678.0 328.0 18.Sept.2028 313.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 387.103,51 0.0 9606.0 162.0 24.Nov.2026 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.424,43 0.0 9649.0 179.0 31.Jan.2027 275.0
HCA HCA INC Consumer Non-Cyclical 387.637,07 0.0 9688.0 189.0 15.März2027 313.0
DUK DUKE ENERGY CORP Elektro- 387.656,50 0.0 9663.0 225.0 15.Aug.2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 387.775,62 0.0 5457.0 1720.0 01.Dez.2060 278.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 387.874,45 0.0 9522.0 1298.0 01.Juni2053 588.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 387.334,14 0.0 7598.0 319.0 01.Aug.2028 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 385.818,51 0.0 9598.0 174.0 12.Jan.2028 261.0
ORCL ORACLE CORPORATION Technologie 385.923,37 0.0 10087.0 777.0 03.Aug.2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 386.061,24 0.0 9602.0 709.0 10.Feb.2034 470.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 386.073,34 0.0 10976.0 453.0 06.Feb.2030 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.073,71 0.0 9591.0 718.0 14.Feb.2035 640.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 386.138,64 0.0 7626.0 677.0 02.Juni2033 475.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 386.246,93 0.0 10886.0 229.0 09.Sept.2027 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 386.365,12 0.0 9642.0 782.0 05.März2035 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 386.431,80 0.0 9615.0 174.0 08.Jan.2027 235.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 385.869,90 0.0 5474.0 523.0 22.Okt.2030 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 386.168,17 0.0 9456.0 805.0 30.März2034 188.0
UBS UBS GROUP AG 144A Bankwesen 384.850,29 0.0 9603.0 1102.0 06.Sept.2045 538.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 384.969,35 0.0 9561.0 156.0 28.Okt.2026 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.409,45 0.0 9617.0 100.0 26.März2026 38.0
ORCL ORACLE CORPORATION Technologie 385.460,75 0.0 10069.0 1373.0 03.Aug.2055 600.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 385.191,15 0.0 10874.0 240.0 13.Sept.2027 238.0
MS MORGAN STANLEY Bankwesen 383.810,02 0.0 8461.0 1298.0 22.Jan.2047 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 383.859,38 0.0 9420.0 1538.0 19.Mai2063 534.0
TMUS T-MOBILE USA INC Kommunikation 383.973,64 0.0 9456.0 330.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 384.115,31 0.0 10048.0 305.0 03.Aug.2028 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 384.205,77 0.0 9437.0 1049.0 10.Juni2037 200.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 384.296,22 0.0 9537.0 148.0 30.Sept.2026 150.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 384.449,30 0.0 12591.0 416.0 22.Okt.2029 363.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 384.478,16 0.0 9612.0 452.0 15.Okt.2029 0.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 383.679,32 0.0 954.0 244.0 15.Sept.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 383.878,06 0.0 9593.0 459.0 13.Nov.2029 10.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 384.610,33 0.0 960.0 172.0 16.Dez.2026 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.620,93 0.0 10125.0 419.0 24.Jan.2031 524.0
UBS UBS GROUP AG 144A Bankwesen 382.918,99 0.0 9557.0 136.0 10.Aug.2027 149.0
CMCSA COMCAST CORPORATION Kommunikation 382.944,35 0.0 9391.0 1360.0 15.Mai2053 535.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.098,25 0.0 9569.0 755.0 11.Sept.2034 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 383.395,48 0.0 9481.0 460.0 01.Juni2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 383.546,33 0.0 7668.0 1487.0 15.März2052 385.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 382.853,41 0.0 9546.0 735.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 383.265,45 0.0 9581.0 449.0 01.Okt.2029 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 383.490,23 0.0 9557.0 178.0 19.Jan.2027 185.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 381.493,79 0.0 9394.0 449.0 21.Apr.2030 350.0
KFW KFW Government Guaranteed 381.560,67 0.0 9652.0 284.0 03.Apr.2028 288.0
EUROF EUROFIMA MTN RegS Supranational 381.747,99 0.0 9535.0 509.0 20.Mai2030 10.0
SANTAN BANCO SANTANDER SA Bankwesen 381.783,61 0.0 9543.0 145.0 14.Sept.2027 172.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 381.805,74 0.0 11582.0 567.0 15.Nov.2031 450.0
KR KROGER CO Consumer Non-Cyclical 382.156,39 0.0 9549.0 1401.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 380.372,28 0.0 8424.0 531.0 27.Jan.2032 199.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 380.402,90 0.0 10562.0 156.0 15.Okt.2026 10.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.750,45 0.0 9938.0 309.0 01.Okt.2028 465.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 381.118,05 0.0 9526.0 145.0 12.Sept.2026 138.0
BA BOEING CO Produktionsmittel 381.375,62 0.0 10648.0 671.0 01.Mai2034 653.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 381.006,85 0.0 7523.0 1081.0 01.Juni2040 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 381.321,75 0.0 9525.0 1519.0 17.Aug.2040 13.0
EIB EUROPEAN INVESTMENT BANK Supranational 379.262,40 0.0 9480.0 193.0 15.März2027 138.0
ORCL ORACLE CORPORATION Technologie 379.338,38 0.0 9419.0 1344.0 06.Feb.2053 555.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 379.527,23 0.0 10803.0 1253.0 14.Feb.2043 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 379.632,10 0.0 9338.0 446.0 26.März2030 320.0
NTT NTT FINANCE CORP RegS Kommunikation 380.072,98 0.0 9500.0 486.0 03.März2030 34.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 380.169,68 0.0 9471.0 400.0 08.Aug.2029 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 380.222,24 0.0 9451.0 1453.0 09.Feb.2054 500.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 380.116,68 0.0 9503.0 487.0 20.Feb.2030 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 380.257,13 0.0 9494.0 1705.0 06.Okt.2042 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 378.358,14 0.0 10086.0 357.0 15.März2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 378.418,79 0.0 9384.0 386.0 15.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.954,12 0.0 12377.0 219.0 22.Juli2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.005,07 0.0 9289.0 579.0 27.Apr.2032 475.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 378.207,92 0.0 10721.0 128.0 09.Juli2026 113.0
KFW KFW MTN RegS Government Guaranteed 379.004,54 0.0 10714.0 600.0 15.Okt.2031 250.0
AVGO BROADCOM INC 144A Technologie 377.672,36 0.0 8286.0 862.0 15.Nov.2035 314.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 377.781,81 0.0 8365.0 542.0 07.Jan.2031 155.0
MRK MERCK & CO INC Consumer Non-Cyclical 377.993,65 0.0 6225.0 1591.0 10.Dez.2051 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 375.946,95 0.0 10657.0 756.0 16.Juni2034 450.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 376.003,21 0.0 9400.0 541.0 09.Sept.2030 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 376.029,42 0.0 10698.0 610.0 04.Feb.2032 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 376.197,48 0.0 10677.0 123.0 18.Juni2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.222,00 0.0 9252.0 445.0 22.März2030 315.0
AKERBP AKER BP ASA 144A Energie 376.222,72 0.0 9336.0 505.0 15.Jan.2031 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 376.259,56 0.0 9289.0 416.0 08.Nov.2029 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.478,55 0.0 9179.0 1212.0 07.Mai2054 640.0
HANRUE HANNOVER RUECK SE RegS Versicherung 376.527,59 0.0 12192.0 637.0 26.Aug.2043 588.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 375.998,91 0.0 9375.0 822.0 09.Jan.2034 125.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 376.279,28 0.0 10743.0 84.0 22.Jan.2026 50.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 374.937,26 0.0 8330.0 581.0 15.Sept.2031 269.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.114,93 0.0 8303.0 531.0 08.Okt.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 375.178,41 0.0 8333.0 522.0 26.Aug.2030 75.0
QHEL HYDRO-QUEBEC Local Authority 375.499,11 0.0 12118.0 403.0 15.Apr.2030 938.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.687,77 0.0 9284.0 284.0 25.März2028 226.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 374.859,69 0.0 2435.0 287.0 25.Apr.2028 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 375.475,77 0.0 9386.0 513.0 27.Mai2030 1.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 375.250,07 0.0 10507.0 916.0 01.Nov.2040 565.0
NKE NIKE INC Zyklische Konsumgüter 373.930,33 0.0 9213.0 451.0 27.März2030 285.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 374.378,28 0.0 10696.0 291.0 17.März2028 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 374.624,28 0.0 1.0 733.0 26.Okt.2050 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 372.727,89 0.0 9186.0 497.0 22.Okt.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.091,11 0.0 10526.0 306.0 25.Mai2028 150.0
MSFT MICROSOFT CORPORATION Technologie 373.167,16 0.0 6217.0 1628.0 15.Sept.2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.205,60 0.0 9116.0 1378.0 15.Apr.2053 505.0
VALEBZ VALE OVERSEAS LTD Basic Industry 373.284,92 0.0 9259.0 467.0 08.Juli2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 373.400,53 0.0 10633.0 165.0 19.Nov.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 373.507,40 0.0 10520.0 308.0 12.Juni2029 181.0
C CITIGROUP INC Bankwesen 373.525,98 0.0 12360.0 155.0 23.Okt.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 372.873,94 0.0 10626.0 158.0 23.Okt.2026 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 373.538,64 0.0 9338.0 520.0 24.Juni2030 1.0
TRPCN TRANSCANADA PIPELINES LTD Energie 372.050,21 0.0 9297.0 1314.0 15.März2049 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 372.406,62 0.0 10377.0 856.0 15.Okt.2037 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.655,11 0.0 9310.0 407.0 12.Sept.2034 361.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 371.822,49 0.0 9295.0 574.0 10.Jan.2031 1.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 372.230,60 0.0 7923.0 681.0 01.März2051 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 370.574,27 0.0 9260.0 238.0 01.Sept.2027 95.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 370.813,58 0.0 10356.0 317.0 25.Okt.2028 600.0
FNMIM FNM SPA MTN RegS Local Authority 370.913,37 0.0 10564.0 157.0 20.Okt.2026 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 371.234,61 0.0 10597.0 189.0 16.Feb.2027 113.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 371.248,01 0.0 10489.0 594.0 09.Sept.2031 175.0
UBS UBS GROUP AG 144A Bankwesen 371.370,69 0.0 9254.0 398.0 13.Aug.2030 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 371.556,18 0.0 9264.0 405.0 15.Aug.2029 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 370.672,01 0.0 7329.0 382.0 01.Juni2029 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.451,02 0.0 11966.0 368.0 11.Apr.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.660,79 0.0 9123.0 754.0 18.Mai2033 130.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 369.673,23 0.0 9242.0 562.0 25.Nov.2030 1.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 370.016,78 0.0 7363.0 1553.0 14.Nov.2042 100.0
RY ROYAL BANK OF CANADA MTN Bankwesen 370.226,96 0.0 10350.0 237.0 01.Nov.2027 600.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 369.741,29 0.0 7310.0 688.0 01.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 370.056,40 0.0 9241.0 611.0 04.Juni2031 13.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 368.389,26 0.0 10984.0 763.0 10.März2035 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 368.453,55 0.0 9163.0 306.0 02.Juni2028 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 368.464,81 0.0 9158.0 1416.0 10.Feb.2054 510.0
MS MORGAN STANLEY MTN Bankwesen 368.601,01 0.0 10514.0 160.0 29.Okt.2027 41.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 368.648,59 0.0 9719.0 350.0 01.Nov.2038 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.217,67 0.0 12224.0 662.0 08.März2033 563.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 367.375,41 0.0 9552.0 561.0 04.Apr.2032 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 367.470,98 0.0 10499.0 175.0 22.Dez.2026 0.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.873,74 0.0 10304.0 655.0 15.Nov.2033 604.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 368.097,71 0.0 9195.0 666.0 25.Jan.2032 50.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 368.213,56 0.0 10268.0 952.0 15.Okt.2039 595.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 367.517,17 0.0 10922.0 36.0 28.Juli2025 213.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.554,71 0.0 7271.0 620.0 02.Juni2032 395.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 368.198,56 0.0 10387.0 676.0 01.Sept.2032 225.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 367.409,77 0.0 9054.0 397.0 01.Feb.2036 200.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 368.179,73 0.0 9098.0 590.0 01.Juli2052 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 366.240,67 0.0 8986.0 867.0 24.Apr.2038 424.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 366.299,58 0.0 12079.0 849.0 17.Jan.2038 775.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 366.373,10 0.0 9055.0 462.0 07.Mai2030 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 366.756,18 0.0 7273.0 347.0 08.Jan.2029 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 366.771,69 0.0 9128.0 359.0 12.Jan.2029 225.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 366.871,81 0.0 7904.0 1384.0 12.Okt.2110 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 366.985,17 0.0 10298.0 467.0 25.März2030 175.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 367.119,54 0.0 9178.0 452.0 18.März2030 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 367.127,76 0.0 9144.0 310.0 09.Juni2028 125.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 366.148,37 0.0 67.0 169.0 01.Dez.2026 60.0
KFW KFW Government Guaranteed 366.203,68 0.0 10435.0 245.0 15.Sept.2027 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 366.581,86 0.0 9165.0 621.0 30.Juni2031 0.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 366.773,81 0.0 9649.0 169.0 01.Jan.2033 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 365.044,79 0.0 9107.0 645.0 08.Nov.2031 50.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 365.069,64 0.0 9066.0 1198.0 01.Feb.2044 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.142,56 0.0 9112.0 654.0 14.Jan.2032 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.163,93 0.0 10172.0 267.0 30.März2028 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 365.306,65 0.0 9016.0 539.0 22.Apr.2031 288.0
TMUS T-MOBILE USA INC Kommunikation 365.398,37 0.0 9133.0 373.0 15.März2029 240.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 365.418,99 0.0 9079.0 436.0 14.Jan.2030 315.0
CNC CENTENE CORPORATION Versicherung 365.482,30 0.0 9094.0 313.0 15.Juli2028 245.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 365.712,44 0.0 9083.0 342.0 12.Okt.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 365.798,28 0.0 11998.0 622.0 14.Nov.2033 525.0
BMO BANK OF MONTREAL Bankwesen 365.921,57 0.0 7227.0 246.0 07.Dez.2027 471.0
MP MANITOBA PROVINCE OF Local Authority 365.200,39 0.0 7225.0 658.0 02.Dez.2032 390.0
ALTA ALBERTA (PROVINCE OF) Local Authority 365.854,72 0.0 6030.0 1463.0 01.Dez.2046 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 365.978,57 0.0 7228.0 1635.0 01.Dez.2054 445.0
QRVO QORVO INC Technologie 364.019,88 0.0 9521.0 353.0 15.Okt.2029 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 364.340,40 0.0 9084.0 449.0 15.Feb.2030 272.0
RY ROYAL BANK OF CANADA Bankwesen 364.425,05 0.0 7235.0 264.0 17.Jan.2028 464.0
VALEBZ VALE OVERSEAS LTD Basic Industry 364.428,40 0.0 10249.0 630.0 12.Juni2033 613.0
DUK DUKE ENERGY OHIO INC Elektro- 364.464,26 0.0 8043.0 1341.0 01.Feb.2049 430.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 364.580,06 0.0 7225.0 388.0 15.Juni2029 375.0
AAPL APPLE INC Technologie 364.908,24 0.0 8065.0 1502.0 08.Aug.2052 395.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 364.127,96 0.0 7559.0 1679.0 17.Okt.2047 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 364.397,14 0.0 9105.0 668.0 12.Jan.2032 25.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 364.972,28 0.0 6592.0 571.0 02.Juni2031 215.0
JPM JPMORGAN CHASE & CO Bankwesen 363.071,17 0.0 10482.0 144.0 15.Okt.2026 763.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 363.190,21 0.0 11672.0 583.0 23.Mai2033 486.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 363.263,26 0.0 12075.0 224.0 15.Juli2027 150.0
WMT WALMART INC Zyklische Konsumgüter 363.341,16 0.0 8892.0 1455.0 15.Apr.2053 450.0
CMCSA COMCAST CORPORATION Kommunikation 363.494,87 0.0 5946.0 1638.0 01.Nov.2056 294.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 363.553,88 0.0 10357.0 221.0 17.Juni2027 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 363.721,02 0.0 12003.0 399.0 02.Feb.2030 950.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 362.980,25 0.0 7187.0 386.0 02.Juni2029 360.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 363.351,15 0.0 10375.0 286.0 15.Feb.2028 75.0
BA BOEING CO Produktionsmittel 362.111,24 0.0 9014.0 443.0 01.Feb.2030 295.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 362.356,58 0.0 10298.0 302.0 15.Aug.2028 604.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 362.370,91 0.0 9056.0 599.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 362.394,45 0.0 10165.0 109.0 10.Juni2026 695.0
INTC INTEL CORPORATION Technologie 362.405,68 0.0 7944.0 1140.0 15.Dez.2042 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 362.775,71 0.0 7185.0 126.0 10.Juli2026 542.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 362.612,32 0.0 9053.0 1140.0 22.Feb.2038 165.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 360.699,68 0.0 8918.0 986.0 02.Nov.2047 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 360.711,37 0.0 8948.0 475.0 03.Juni2030 239.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 361.037,68 0.0 9638.0 757.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 361.012,17 0.0 9015.0 654.0 25.Nov.2031 30.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.673,48 0.0 8952.0 359.0 15.Jan.2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.708,00 0.0 8906.0 770.0 02.Juni2033 100.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 359.867,01 0.0 10110.0 200.0 14.Mai2027 500.0
COTY COTY INC RegS Consumer Non-Cyclical 359.987,16 0.0 11117.0 167.0 15.Mai2027 450.0
MS MORGAN STANLEY MTN Bankwesen 360.050,28 0.0 11922.0 643.0 25.Jan.2034 515.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 360.141,17 0.0 18.0 1012.0 27.Okt.2038 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 360.194,66 0.0 10200.0 409.0 19.Juni2029 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 358.509,88 0.0 8800.0 838.0 29.Okt.2035 388.0
ORCL ORACLE CORPORATION Technologie 358.553,98 0.0 7792.0 1106.0 25.März2041 365.0
DELL DELL INTERNATIONAL LLC Technologie 358.595,34 0.0 10018.0 135.0 01.Okt.2026 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 358.830,76 0.0 10252.0 294.0 16.März2028 75.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.190,39 0.0 10166.0 420.0 13.Jan.2030 535.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 359.214,39 0.0 9010.0 426.0 26.Juni2030 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 359.232,49 0.0 10264.0 254.0 13.Okt.2027 0.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 359.371,34 0.0 8972.0 455.0 02.März2030 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 359.375,94 0.0 8775.0 1276.0 17.Apr.2049 500.0
DIS WALT DISNEY CO Kommunikation 359.473,21 0.0 8977.0 418.0 01.Sept.2029 200.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 357.413,53 0.0 8709.0 1292.0 01.Okt.2049 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 357.416,74 0.0 11524.0 283.0 13.Juli2028 525.0
HUM HUMANA INC Versicherung 357.589,47 0.0 10189.0 625.0 01.März2033 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 357.837,77 0.0 6385.0 1530.0 15.Okt.2050 285.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 357.915,51 0.0 10852.0 108.0 27.Apr.2026 200.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 358.001,04 0.0 10065.0 243.0 03.Nov.2027 438.0
ENBCN ENBRIDGE INC Energie 358.024,47 0.0 10213.0 631.0 08.März2033 570.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 358.040,82 0.0 10033.0 195.0 17.Mai2027 585.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.044,22 0.0 11579.0 288.0 23.Aug.2033 575.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 358.060,06 0.0 8835.0 542.0 08.Apr.2031 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 357.763,39 0.0 7121.0 133.0 01.Aug.2026 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 358.272,44 0.0 5464.0 1581.0 18.Juni2048 280.0
KFW KFW MTN RegS Government Guaranteed 358.313,62 0.0 10238.0 272.0 15.Dez.2027 0.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 357.508,99 0.0 9744.0 161.0 01.März2030 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 356.505,81 0.0 11428.0 583.0 04.Apr.2032 438.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 356.533,72 0.0 11768.0 856.0 23.Aug.2034 180.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 356.827,96 0.0 10552.0 1269.0 22.März2044 395.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 356.956,44 0.0 10098.0 336.0 10.Jan.2030 534.0
ELV ELEVANCE HEALTH INC Versicherung 357.016,71 0.0 8849.0 472.0 15.Mai2030 225.0
ENGIFP ENGIE SA 144A Erdgas 357.253,33 0.0 9949.0 1332.0 10.Apr.2054 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 357.366,24 0.0 10035.0 736.0 17.Nov.2034 523.0
QHEL HYDRO-QUEBEC Local Authority 356.975,05 0.0 7128.0 412.0 01.Sept.2029 340.0
AAPL APPLE INC Technologie 355.563,00 0.0 9999.0 37.0 08.Mai2026 442.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 355.657,51 0.0 9993.0 8.0 16.Apr.2025 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.761,47 0.0 10035.0 720.0 15.Juni2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 355.918,66 0.0 10101.0 664.0 01.Aug.2033 520.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 356.255,99 0.0 11381.0 179.0 15.Mai2027 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 356.265,18 0.0 9892.0 773.0 15.März2035 500.0
MET METLIFE INC Versicherung 356.272,63 0.0 9958.0 427.0 23.März2030 455.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 355.346,62 0.0 7055.0 1490.0 04.Juni2041 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 355.454,72 0.0 7898.0 1068.0 22.Feb.2036 15.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 354.232,83 0.0 10056.0 265.0 31.Jan.2028 486.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 354.577,27 0.0 8857.0 612.0 10.März2032 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 354.580,60 0.0 10043.0 172.0 15.Jan.2027 500.0
DTE DTE ENERGY COMPANY Elektro- 354.664,74 0.0 10094.0 437.0 01.Apr.2030 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 354.742,13 0.0 10060.0 604.0 01.Feb.2034 582.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 354.861,79 0.0 8692.0 998.0 16.Apr.2039 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 354.907,14 0.0 8829.0 597.0 30.Jan.2032 330.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 355.005,70 0.0 10072.0 263.0 27.Jan.2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 355.065,94 0.0 9482.0 754.0 13.Apr.2033 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 355.071,28 0.0 10053.0 415.0 15.Jan.2031 527.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 355.098,28 0.0 8736.0 1014.0 15.Mai2039 415.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 355.111,62 0.0 11573.0 218.0 12.Okt.2027 563.0
WFC WELLS FARGO & COMPANY Bankwesen 355.138,62 0.0 10075.0 782.0 01.Aug.2035 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 354.506,29 0.0 11275.0 98.0 30.März2026 513.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 354.752,67 0.0 5867.0 390.0 22.Mai2029 225.0
MARS MARS INC 144A Consumer Non-Cyclical 353.112,47 0.0 10080.0 1180.0 01.Mai2045 565.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 353.128,09 0.0 8806.0 830.0 17.Nov.2033 63.0
AVGO BROADCOM INC 144A Technologie 353.191,99 0.0 8202.0 923.0 15.Nov.2036 319.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 353.209,24 0.0 8803.0 523.0 18.Feb.2036 327.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 353.275,84 0.0 8781.0 484.0 10.Juni2030 188.0
COP CONOCOPHILLIPS CO Energie 353.493,53 0.0 9961.0 565.0 15.Jan.2032 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.545,31 0.0 8756.0 1172.0 20.Juli2045 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 353.547,79 0.0 8792.0 737.0 31.Jan.2034 350.0
EQT EQT CORP Energie 353.690,01 0.0 10018.0 324.0 15.Jan.2029 500.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 353.710,92 0.0 11475.0 460.0 27.Juli2030 450.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 353.804,24 0.0 8833.0 504.0 27.Aug.2030 213.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 353.868,82 0.0 8779.0 557.0 17.Juni2031 269.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 353.325,74 0.0 11446.0 827.0 14.Juni2035 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 352.001,97 0.0 10020.0 340.0 14.Sept.2029 67.0
ALVGR ALLIANZ SE RegS Versicherung 352.205,13 0.0 11399.0 712.0 26.Juli2054 485.0
INVH INVITATION HOMES OPERATING PARTNER REITS 352.376,09 0.0 10017.0 660.0 15.Aug.2033 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 352.414,62 0.0 8720.0 550.0 23.Apr.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 352.560,63 0.0 11637.0 507.0 15.Aug.2031 830.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 352.572,20 0.0 9879.0 181.0 01.Apr.2027 420.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 352.658,75 0.0 10071.0 278.0 14.März2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.755,38 0.0 10072.0 700.0 13.Sept.2033 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 352.848,32 0.0 9972.0 17.0 19.Mai2025 330.0
MP MANITOBA (PROVINCE OF) Local Authority 353.012,24 0.0 7049.0 1666.0 05.Sept.2055 440.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 350.877,23 0.0 8706.0 475.0 20.Apr.2030 160.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 350.928,67 0.0 6961.0 112.0 01.Juni2026 281.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 350.985,18 0.0 9956.0 28.0 01.Juli2025 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 351.235,69 0.0 9923.0 152.0 30.Nov.2026 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 351.291,68 0.0 9997.0 356.0 14.Feb.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.518,81 0.0 9894.0 286.0 25.Apr.2028 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 351.612,48 0.0 9336.0 625.0 18.Sept.2031 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 351.896,02 0.0 8598.0 1322.0 06.Okt.2048 444.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 350.897,45 0.0 12465.0 780.0 28.März2035 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 351.898,17 0.0 7.0 1074.0 10.Sept.2037 225.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 351.425,40 0.0 10040.0 323.0 23.Juni2028 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 349.800,75 0.0 11386.0 232.0 06.Sept.2027 475.0
GMT GATX CORPORATION Finanzunternehmen 349.831,59 0.0 9816.0 184.0 30.März2027 385.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 349.952,82 0.0 7363.0 1310.0 15.März2062 539.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 349.960,19 0.0 9950.0 393.0 09.Aug.2029 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.036,44 0.0 11453.0 157.0 15.Nov.2027 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.041,83 0.0 9779.0 671.0 04.Okt.2033 488.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 350.071,18 0.0 8413.0 549.0 20.Jan.2031 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 350.333,03 0.0 9990.0 280.0 04.Apr.2028 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 350.386,00 0.0 9897.0 288.0 15.Juni2028 440.0
C CITIGROUP INC Bankwesen 350.438,04 0.0 9956.0 688.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 350.526,87 0.0 9994.0 427.0 03.März2031 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 350.594,83 0.0 10005.0 396.0 10.März2035 536.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 350.634,84 0.0 8720.0 608.0 12.Jan.2032 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 350.090,19 0.0 3751.0 1572.0 15.Mai2051 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 350.156,03 0.0 6963.0 122.0 18.Juni2026 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 350.551,27 0.0 6926.0 1654.0 02.Dez.2054 420.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 350.814,10 0.0 8765.0 765.0 01.Feb.2033 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 348.861,73 0.0 11303.0 217.0 19.Juli2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 348.897,84 0.0 9785.0 576.0 21.Mai2037 564.0
Q QUEBEC (PROVINCE OF) Local Authority 349.031,39 0.0 8648.0 559.0 21.Apr.2031 190.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.208,73 0.0 8576.0 891.0 31.Okt.2038 402.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 349.212,04 0.0 8684.0 591.0 19.Jan.2033 285.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.345,13 0.0 8642.0 540.0 17.Juni2031 363.0
TMUS T-MOBILE USA INC Kommunikation 349.450,57 0.0 9825.0 190.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 349.457,91 0.0 11303.0 293.0 12.Juni2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.730,19 0.0 8670.0 558.0 12.Mai2031 210.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 349.433,70 0.0 11533.0 118.0 28.Mai2026 125.0
BREMEN BREMEN (STATE OF) RegS Local Authority 348.768,80 0.0 9964.0 351.0 06.Okt.2028 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 349.198,84 0.0 6929.0 638.0 18.Juni2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.598,39 0.0 9904.0 90.0 19.Feb.2026 345.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 347.701,05 0.0 11238.0 293.0 08.Juni2029 416.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 347.901,18 0.0 9917.0 21.0 03.Juni2025 80.0
CMCSA COMCAST CORPORATION Kommunikation 348.094,78 0.0 6162.0 1538.0 01.Nov.2051 289.0
CFG CITIZENS BANK NA MTN Bankwesen 348.167,75 0.0 9916.0 86.0 18.Feb.2026 375.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.169,57 0.0 9913.0 89.0 15.Feb.2026 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 348.171,08 0.0 11193.0 663.0 26.Apr.2033 422.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 348.558,42 0.0 9819.0 325.0 16.Nov.2028 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 348.622,26 0.0 11231.0 285.0 16.Mai2028 425.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 348.660,67 0.0 11321.0 603.0 02.Nov.2034 796.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 348.001,07 0.0 9229.0 403.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP Bankwesen 346.488,46 0.0 9834.0 305.0 23.Juli2029 427.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 346.550,94 0.0 11225.0 298.0 25.Juli2028 463.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 346.577,13 0.0 8647.0 502.0 15.Aug.2030 190.0
CI CIGNA GROUP Consumer Non-Cyclical 346.608,63 0.0 8663.0 546.0 15.März2031 238.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.836,84 0.0 11160.0 803.0 12.Mai2035 432.0
UBS UBS GROUP AG MTN RegS Bankwesen 346.968,04 0.0 8663.0 754.0 18.Jan.2033 63.0
HYUELE SK HYNIX INC RegS Technologie 347.145,66 0.0 8640.0 533.0 19.Jan.2031 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 347.296,03 0.0 9919.0 236.0 14.Sept.2027 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 345.501,09 0.0 11362.0 339.0 13.Nov.2028 413.0
AAPL APPLE INC Technologie 345.634,18 0.0 9839.0 175.0 09.Feb.2027 335.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 345.697,97 0.0 8597.0 488.0 15.Juni2030 175.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.718,70 0.0 9756.0 197.0 09.Mai2027 340.0
T AT&T INC Kommunikation 346.146,08 0.0 9869.0 351.0 01.März2029 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 344.364,68 0.0 8475.0 1413.0 01.Juni2052 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 344.470,60 0.0 11166.0 382.0 30.Mai2029 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 344.561,70 0.0 10446.0 849.0 01.Juli2038 730.0
UBS UBS GROUP AG MTN 144A Bankwesen 344.786,04 0.0 9791.0 592.0 05.Aug.2033 499.0
CHILE CHILE (REPUBLIC OF) Sovereigns 344.809,76 0.0 8584.0 611.0 27.Jan.2032 255.0
KSA KSA SUKUK LTD RegS Sovereigns 345.001,42 0.0 8549.0 559.0 17.Mai2031 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 345.177,85 0.0 9706.0 235.0 19.Sept.2027 315.0
AMGN AMGEN INC Consumer Non-Cyclical 345.380,08 0.0 8517.0 1304.0 15.Juni2048 456.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 345.381,09 0.0 9799.0 258.0 15.Jan.2028 395.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 344.607,01 0.0 6865.0 170.0 15.Dez.2026 155.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 343.237,41 0.0 11091.0 531.0 16.Juni2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 343.299,18 0.0 8569.0 1132.0 07.März2042 434.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 343.396,52 0.0 8525.0 989.0 15.Jan.2038 340.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 343.455,71 0.0 8395.0 1394.0 15.Apr.2052 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 343.573,83 0.0 11144.0 467.0 07.Juni2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 343.672,88 0.0 11329.0 604.0 15.Jan.2033 725.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 343.683,99 0.0 11077.0 751.0 21.März2034 350.0
WMT WALMART INC Zyklische Konsumgüter 343.704,50 0.0 8505.0 593.0 22.Sept.2031 180.0
CNC CENTENE CORPORATION Versicherung 344.036,91 0.0 9720.0 218.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.087,44 0.0 9682.0 325.0 26.Sept.2028 313.0
KR KROGER CO Consumer Non-Cyclical 344.210,24 0.0 9786.0 218.0 01.Aug.2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 344.218,53 0.0 9825.0 681.0 11.Sept.2033 489.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 343.264,01 0.0 11287.0 337.0 26.Okt.2028 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 343.419,20 0.0 11223.0 232.0 31.Aug.2027 377.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.099,11 0.0 11123.0 688.0 30.Apr.2033 360.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 342.183,45 0.0 11257.0 721.0 17.Nov.2033 413.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 342.375,89 0.0 9734.0 127.0 15.Juli2026 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.409,16 0.0 11215.0 714.0 28.Sept.2033 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 342.625,94 0.0 11075.0 654.0 18.Sept.2033 638.0
EOANGR E.ON SE MTN RegS Elektro- 342.634,95 0.0 11181.0 702.0 29.Aug.2033 400.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.661,56 0.0 9703.0 119.0 15.Juni2026 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 342.696,24 0.0 9791.0 189.0 18.März2028 375.0
QCOM QUALCOMM INCORPORATED Technologie 342.746,47 0.0 8428.0 1299.0 20.Mai2047 430.0
LRFP LEGRAND SA RegS Produktionsmittel 342.795,60 0.0 11120.0 373.0 29.Mai2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.825,79 0.0 9678.0 414.0 03.Dez.2029 402.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 342.856,32 0.0 9548.0 381.0 21.Mai2029 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.859,18 0.0 9739.0 220.0 21.Juli2028 359.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 342.862,18 0.0 6842.0 126.0 29.Juni2026 100.0
SO GEORGIA POWER COMPANY Elektro- 342.959,61 0.0 8570.0 1144.0 15.März2042 430.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 342.992,60 0.0 8501.0 516.0 05.Okt.2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.066,17 0.0 11143.0 391.0 09.Juli2029 388.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 342.447,90 0.0 11036.0 450.0 22.März2030 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 342.512,49 0.0 11094.0 375.0 20.Apr.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 342.536,56 0.0 11075.0 192.0 31.März2027 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 342.782,16 0.0 5223.0 469.0 24.Apr.2030 218.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 342.837,16 0.0 11094.0 817.0 12.Juni2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 342.864,96 0.0 11119.0 292.0 04.Mai2028 325.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 341.102,60 0.0 9805.0 400.0 01.Mai2029 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 341.030,84 0.0 9633.0 246.0 13.Nov.2027 320.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 341.085,59 0.0 9676.0 105.0 16.Apr.2026 163.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 341.436,57 0.0 8505.0 617.0 02.Feb.2032 245.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 341.478,76 0.0 10495.0 172.0 14.Dez.2026 43.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 341.490,86 0.0 11100.0 394.0 25.Juli2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 341.560,99 0.0 7462.0 1083.0 22.Apr.2042 316.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.733,65 0.0 8501.0 610.0 15.Jan.2032 244.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 341.752,98 0.0 9739.0 134.0 11.Aug.2026 250.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 342.035,71 0.0 8439.0 581.0 15.Okt.2031 263.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 341.547,39 0.0 6811.0 171.0 15.Dez.2026 110.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 341.744,73 0.0 8377.0 1078.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 341.360,49 0.0 8328.0 653.0 20.Sept.2050 250.0
HAL HALLIBURTON COMPANY Energie 339.959,60 0.0 9547.0 797.0 15.Nov.2035 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 340.102,39 0.0 9620.0 449.0 01.Juli2030 455.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 340.437,90 0.0 11061.0 210.0 07.Juni2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 340.486,94 0.0 11004.0 528.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP Bankwesen 340.594,85 0.0 9648.0 257.0 20.Dez.2028 342.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 340.641,21 0.0 9728.0 411.0 14.Sept.2029 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 340.753,07 0.0 11323.0 187.0 22.Feb.2027 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 340.809,25 0.0 8465.0 610.0 13.Dez.2031 208.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 340.857,62 0.0 8449.0 604.0 20.Okt.2031 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 340.882,84 0.0 9737.0 282.0 15.März2028 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 340.892,70 0.0 11348.0 189.0 08.März2028 500.0
C CITIGROUP INC Bankwesen 340.940,83 0.0 8465.0 919.0 24.Jan.2039 388.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 340.987,57 0.0 11311.0 175.0 06.Feb.2027 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 340.449,49 0.0 8393.0 662.0 01.Juni2033 575.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 340.048,42 0.0 11051.0 206.0 18.Mai2027 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 338.860,98 0.0 8294.0 1332.0 22.Apr.2049 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 338.882,66 0.0 11183.0 594.0 07.Dez.2031 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 338.889,63 0.0 10932.0 601.0 22.März2032 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 338.892,65 0.0 11014.0 627.0 20.Okt.2034 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 338.901,55 0.0 11139.0 158.0 03.Nov.2026 391.0
DD DUPONT DE NEMOURS INC Basic Industry 339.140,28 0.0 9970.0 61.0 15.Nov.2025 449.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 339.517,63 0.0 11244.0 269.0 16.Jan.2028 400.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 339.524,21 0.0 11026.0 470.0 13.Juni2030 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 339.569,81 0.0 11308.0 190.0 10.März2028 475.0
C CITIGROUP INC Bankwesen 339.575,84 0.0 9687.0 87.0 28.Jan.2027 112.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 339.619,18 0.0 8470.0 543.0 11.Feb.2031 196.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 339.624,72 0.0 8461.0 578.0 28.Juli2031 215.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 339.706,71 0.0 9504.0 924.0 01.Nov.2038 530.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 339.738,18 0.0 11018.0 374.0 11.Apr.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 339.894,25 0.0 8366.0 1286.0 20.Nov.2045 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 339.930,46 0.0 11263.0 444.0 17.Jan.2030 380.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 338.899,12 0.0 11023.0 206.0 17.Mai2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 338.970,85 0.0 10988.0 369.0 21.März2029 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 338.982,51 0.0 9577.0 764.0 13.Juni2033 130.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 339.354,93 0.0 11072.0 309.0 05.Juli2028 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.355,77 0.0 11045.0 709.0 27.Juni2033 338.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 339.419,33 0.0 11054.0 126.0 04.Juli2026 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 339.605,58 0.0 11064.0 389.0 06.Juni2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 339.697,87 0.0 11038.0 383.0 17.Mai2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 339.714,24 0.0 11072.0 215.0 22.Juni2027 313.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 339.864,23 0.0 6137.0 688.0 20.Juli2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 338.109,15 0.0 11090.0 239.0 20.Sept.2027 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 338.178,42 0.0 10991.0 379.0 25.Apr.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.218,26 0.0 10952.0 542.0 15.Mai2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 338.276,44 0.0 9612.0 1051.0 15.Jan.2038 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 338.446,96 0.0 8460.0 598.0 15.Sept.2031 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 338.758,25 0.0 9640.0 112.0 11.Mai2026 110.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 338.278,53 0.0 26.0 168.0 22.Dez.2026 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 337.767,33 0.0 11147.0 347.0 27.Nov.2028 338.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 337.943,42 0.0 10962.0 28.0 30.Juni2025 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 338.181,50 0.0 11006.0 473.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 338.192,56 0.0 11001.0 470.0 19.Mai2030 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 338.411,03 0.0 11215.0 359.0 17.Jan.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 338.654,08 0.0 11033.0 208.0 25.Mai2027 288.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 336.692,32 0.0 11218.0 581.0 25.Feb.2031 75.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 336.737,94 0.0 11007.0 891.0 15.Mai2038 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.799,36 0.0 9598.0 130.0 20.Juli2027 154.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 336.821,00 0.0 11201.0 279.0 23.Feb.2029 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 336.875,91 0.0 10968.0 288.0 19.Mai2028 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 336.942,42 0.0 11214.0 522.0 04.März2032 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 336.974,96 0.0 10926.0 1219.0 01.Apr.2050 660.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 337.282,34 0.0 10980.0 537.0 29.Aug.2036 438.0
CLR CONTINENTAL RESOURCES INC 144A Energie 337.334,57 0.0 9561.0 160.0 15.Nov.2026 227.0
CMCSA COMCAST CORPORATION Kommunikation 337.518,20 0.0 5716.0 1725.0 01.Nov.2063 299.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.692,16 0.0 11005.0 402.0 28.Aug.2034 416.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 336.790,42 0.0 10962.0 711.0 07.Juni2033 311.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 337.444,71 0.0 11248.0 205.0 06.Apr.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 337.731,74 0.0 11058.0 407.0 16.Aug.2029 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 335.667,41 0.0 11114.0 170.0 12.Jan.2027 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 335.766,11 0.0 8374.0 551.0 21.Jan.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 335.858,45 0.0 9363.0 1140.0 30.Sept.2043 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 335.909,78 0.0 11098.0 909.0 26.Jan.2039 688.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 335.960,44 0.0 10949.0 118.0 15.Juni2027 302.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 335.980,22 0.0 11064.0 660.0 09.Nov.2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 336.051,34 0.0 11001.0 718.0 07.Sept.2033 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 336.517,18 0.0 11023.0 405.0 16.Okt.2030 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.548,70 0.0 9590.0 129.0 15.Juli2026 145.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 335.776,43 0.0 10854.0 49.0 15.Sept.2025 88.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 335.959,06 0.0 6695.0 454.0 15.Jan.2030 205.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 336.233,34 0.0 6723.0 242.0 08.Sept.2027 105.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 336.367,17 0.0 10960.0 386.0 16.Mai2029 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 336.652,57 0.0 10979.0 124.0 01.Juli2026 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 334.661,04 0.0 10818.0 683.0 30.Apr.2033 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 334.673,68 0.0 10852.0 765.0 21.Mai2034 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 334.722,43 0.0 13006.0 217.0 22.Juli2027 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 334.734,32 0.0 10894.0 771.0 18.Juli2034 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 334.756,91 0.0 8222.0 962.0 12.Aug.2036 225.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 334.961,26 0.0 8194.0 1322.0 11.Okt.2047 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 335.014,80 0.0 9420.0 681.0 12.Apr.2033 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 335.044,86 0.0 8374.0 631.0 15.März2032 220.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 335.051,75 0.0 10992.0 149.0 01.Okt.2046 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 335.152,38 0.0 8350.0 542.0 03.Dez.2030 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 335.323,81 0.0 10921.0 299.0 24.Mai2028 288.0
NACN NATIONAL BANK OF CANADA Bankwesen 335.552,81 0.0 7365.0 296.0 14.Juni2028 522.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 334.546,70 0.0 10932.0 567.0 17.Juli2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 334.658,96 0.0 10854.0 622.0 16.Apr.2032 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 334.877,30 0.0 11005.0 241.0 23.Sept.2027 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 335.157,61 0.0 11061.0 163.0 20.Nov.2026 315.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 335.173,83 0.0 10874.0 701.0 20.Apr.2033 300.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 335.496,52 0.0 8349.0 1077.0 24.Okt.2036 88.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 333.448,84 0.0 11079.0 452.0 13.Feb.2030 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 333.462,45 0.0 8299.0 537.0 15.Dez.2030 145.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 333.534,71 0.0 8188.0 1181.0 09.Juli2039 200.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 333.544,35 0.0 10842.0 187.0 31.März2027 263.0
FI FISERV INC Technologie 333.746,58 0.0 9461.0 386.0 01.Juli2029 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 334.156,72 0.0 8313.0 530.0 21.Okt.2030 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 334.174,24 0.0 8157.0 1290.0 29.März2047 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 334.240,46 0.0 11038.0 435.0 13.Dez.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 334.248,24 0.0 9550.0 487.0 21.Feb.2030 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.292,62 0.0 10190.0 727.0 16.Jan.2036 557.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 333.703,73 0.0 67.0 161.0 01.Nov.2026 50.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 333.420,99 0.0 11084.0 540.0 15.Feb.2031 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 333.691,06 0.0 11063.0 177.0 12.Jan.2027 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 333.853,07 0.0 10967.0 236.0 03.Sept.2027 278.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 334.249,59 0.0 11137.0 375.0 13.März2029 338.0
BNP BNP PARIBAS SA 144A Bankwesen 332.307,84 0.0 10050.0 399.0 19.Nov.2030 528.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 332.570,42 0.0 9419.0 201.0 14.Apr.2028 194.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.759,71 0.0 9399.0 1388.0 05.Jan.2054 533.0
RELLN RELX FINANCE BV RegS Technologie 332.932,60 0.0 10731.0 675.0 20.März2033 338.0
FI FISERV INC Technologie 333.050,25 0.0 8232.0 1343.0 01.Juli2049 440.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 333.050,44 0.0 11097.0 287.0 13.März2028 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 332.534,13 0.0 10779.0 698.0 25.Apr.2033 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 333.005,53 0.0 11035.0 530.0 10.Jan.2031 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 333.130,15 0.0 10824.0 779.0 22.Mai2034 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 333.144,48 0.0 8322.0 950.0 14.Jan.2035 38.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 333.324,97 0.0 10954.0 235.0 30.Aug.2027 263.0
RWE RWE AG RegS Elektro- 331.231,76 0.0 10852.0 109.0 24.Mai2026 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.427,12 0.0 10108.0 417.0 16.Jan.2031 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.443,31 0.0 10024.0 706.0 26.Nov.2035 559.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.471,86 0.0 10913.0 421.0 13.Nov.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 331.552,14 0.0 10852.0 765.0 25.Sept.2035 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.762,97 0.0 9999.0 759.0 10.Feb.2035 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 331.844,32 0.0 11011.0 684.0 01.Feb.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 331.900,50 0.0 10007.0 429.0 10.Feb.2030 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.903,15 0.0 8261.0 727.0 27.Juli2033 255.0
T AT&T INC Kommunikation 331.940,03 0.0 10969.0 52.0 17.Dez.2025 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 331.940,87 0.0 10936.0 386.0 19.Mai2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 332.025,76 0.0 10911.0 12.0 30.Apr.2025 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 332.120,13 0.0 6526.0 1360.0 01.Juni2052 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 332.153,04 0.0 11010.0 755.0 22.Jan.2034 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 332.215,83 0.0 10822.0 786.0 02.Juli2034 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.238,84 0.0 10015.0 572.0 10.Feb.2032 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 331.332,34 0.0 11018.0 503.0 15.Apr.2030 25.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 331.585,83 0.0 11028.0 371.0 19.Feb.2029 313.0
BREMEN BREMEN (STATE OF) Local Authority 331.827,20 0.0 10755.0 773.0 27.März2034 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 331.913,19 0.0 10793.0 784.0 21.Mai2034 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 332.248,70 0.0 10965.0 345.0 10.Nov.2028 288.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 331.641,23 0.0 9025.0 417.0 01.Juni2036 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 330.431,73 0.0 9365.0 646.0 17.Jan.2033 450.0
MS MORGAN STANLEY Bankwesen 330.479,63 0.0 8261.0 586.0 16.Sept.2036 248.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 330.510,18 0.0 10931.0 554.0 01.Feb.2032 663.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 330.855,36 0.0 10966.0 521.0 17.Jan.2031 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.871,02 0.0 10734.0 629.0 15.Okt.2033 695.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 330.957,94 0.0 8233.0 1470.0 08.Aug.2049 368.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 331.009,44 0.0 10477.0 638.0 15.Mai2033 588.0
ORCL ORACLE CORPORATION Technologie 331.043,69 0.0 10759.0 872.0 15.Apr.2038 650.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 331.173,61 0.0 10878.0 391.0 25.Mai2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 330.185,81 0.0 10907.0 521.0 28.Nov.2030 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 330.267,36 0.0 10969.0 24.0 31.Jan.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 330.466,87 0.0 10988.0 91.0 15.Feb.2026 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 330.468,91 0.0 11011.0 378.0 12.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 330.552,19 0.0 10883.0 238.0 08.Sept.2027 238.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 330.650,12 0.0 10918.0 5.0 07.Apr.2025 100.0
BPCECB BPCE SFH RegS Mortgage Collateralized 330.999,83 0.0 11010.0 372.0 20.Feb.2029 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 329.084,74 0.0 10773.0 652.0 04.Sept.2032 338.0
AXASA AXA SA MTN RegS Versicherung 329.153,38 0.0 10962.0 647.0 10.März2043 425.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 329.200,53 0.0 10911.0 8.0 17.Apr.2025 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 329.215,62 0.0 10901.0 11.0 27.Apr.2025 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 329.268,91 0.0 10877.0 252.0 06.Nov.2027 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 329.311,66 0.0 10674.0 1091.0 24.Mai2039 340.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 329.721,79 0.0 10833.0 130.0 22.Juli2027 220.0
DD DUPONT DE NEMOURS INC Basic Industry 329.727,16 0.0 10119.0 1286.0 15.Nov.2048 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 329.768,87 0.0 9953.0 58.0 29.Okt.2025 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 329.777,66 0.0 6387.0 1257.0 01.Apr.2056 450.0
IREIM IREN SPA MTN RegS Elektro- 329.811,78 0.0 10889.0 49.0 19.Sept.2025 195.0
T AT&T INC Kommunikation 329.914,26 0.0 10900.0 669.0 17.Dez.2032 355.0
ENIIM ENI SPA MTN RegS Energie 329.951,22 0.0 10927.0 749.0 15.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 329.992,15 0.0 10815.0 106.0 22.Apr.2027 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 329.670,41 0.0 7.0 1140.0 10.Sept.2038 238.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 329.893,08 0.0 10736.0 181.0 21.Jan.2027 138.0
MP MANITOBA PROVINCE OF Local Authority 329.229,49 0.0 6543.0 573.0 02.Juni2031 205.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 329.377,15 0.0 10926.0 362.0 12.Jan.2029 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 329.548,56 0.0 10874.0 831.0 14.Nov.2034 300.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 327.935,96 0.0 10771.0 764.0 31.Dez.2079 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 328.060,36 0.0 10647.0 454.0 02.Apr.2030 275.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 328.307,42 0.0 10051.0 427.0 11.Feb.2031 494.0
CSCO CISCO SYSTEMS INC Technologie 328.408,69 0.0 10072.0 577.0 24.Feb.2032 495.0
CSCO CISCO SYSTEMS INC Technologie 328.641,01 0.0 10080.0 433.0 24.Feb.2030 475.0
CSCO CISCO SYSTEMS INC Technologie 328.755,30 0.0 10082.0 767.0 24.Feb.2035 510.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 328.882,45 0.0 10923.0 2.0 27.März2025 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 328.916,34 0.0 10091.0 436.0 15.März2030 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 329.010,48 0.0 8041.0 1319.0 16.Apr.2049 438.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 327.938,07 0.0 10842.0 158.0 29.Okt.2026 213.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 327.989,30 0.0 10822.0 429.0 15.Okt.2029 250.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 328.194,59 0.0 10899.0 538.0 31.Jan.2031 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 328.292,45 0.0 10884.0 695.0 11.Jan.2033 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 328.300,19 0.0 10888.0 535.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 328.406,13 0.0 10891.0 534.0 15.Jan.2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 328.766,23 0.0 10814.0 330.0 14.Sept.2028 263.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 328.878,83 0.0 10623.0 761.0 20.März2034 313.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 326.883,57 0.0 10604.0 657.0 15.Apr.2034 688.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 326.932,63 0.0 9944.0 397.0 07.Nov.2029 588.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 327.128,70 0.0 10835.0 588.0 16.Jan.2033 380.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 327.174,33 0.0 10659.0 1294.0 05.Sept.2044 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 327.201,53 0.0 8178.0 941.0 13.Okt.2034 5.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 327.264,09 0.0 10766.0 818.0 16.Okt.2034 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 327.269,28 0.0 10765.0 583.0 15.Okt.2031 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 327.292,20 0.0 10042.0 273.0 15.März2028 465.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 327.379,66 0.0 10611.0 615.0 02.Apr.2032 288.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 327.460,94 0.0 10778.0 591.0 22.Okt.2031 313.0
RDSALN SHELL FINANCE US INC Energie 327.593,78 0.0 8048.0 1290.0 10.Mai2046 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 327.759,39 0.0 10863.0 65.0 19.Nov.2025 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 327.764,17 0.0 10795.0 427.0 29.Okt.2029 313.0
ET ENERGY TRANSFER LP Energie 327.847,71 0.0 10065.0 755.0 01.Apr.2035 570.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 326.891,40 0.0 10848.0 452.0 21.Jan.2030 288.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 326.896,43 0.0 8167.0 1093.0 02.März2037 113.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 327.149,39 0.0 10905.0 436.0 31.Juli2029 0.0
NRWBK NRW BANK MTN RegS Local Authority 327.266,79 0.0 10706.0 805.0 25.Juli2034 288.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 327.532,81 0.0 10875.0 454.0 25.Jan.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 327.747,57 0.0 10886.0 539.0 03.Feb.2031 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 327.809,68 0.0 10913.0 190.0 26.Feb.2027 238.0
DUK FLORIDA POWER CORPORATION Elektro- 325.894,46 0.0 10858.0 876.0 15.Sept.2037 635.0
AVGO BROADCOM INC Technologie 325.926,81 0.0 10119.0 578.0 15.Apr.2032 520.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.065,97 0.0 10481.0 1097.0 02.Apr.2040 370.0
ET ENERGY TRANSFER LP Energie 326.094,60 0.0 10675.0 650.0 01.Dez.2033 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 326.246,77 0.0 7967.0 1660.0 15.Apr.2070 445.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 326.298,51 0.0 10758.0 123.0 26.Juni2026 150.0
GPN GLOBAL PAYMENTS INC Technologie 326.335,66 0.0 9295.0 401.0 15.Aug.2029 320.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 326.377,71 0.0 10826.0 69.0 28.Nov.2025 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 326.600,45 0.0 10663.0 389.0 23.Mai2029 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.620,53 0.0 10801.0 149.0 15.Okt.2026 188.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 326.707,75 0.0 10845.0 648.0 04.Aug.2032 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 326.722,89 0.0 10792.0 141.0 10.Sept.2026 175.0
AAPL APPLE INC Technologie 326.796,30 0.0 9300.0 636.0 08.Aug.2032 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 326.744,66 0.0 68.0 196.0 20.März2027 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 325.757,05 0.0 10518.0 773.0 25.Mai2034 313.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 326.054,65 0.0 10831.0 775.0 06.Feb.2034 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 326.748,56 0.0 10891.0 14.0 07.Mai2025 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 326.791,71 0.0 10841.0 52.0 25.Sept.2025 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 324.732,72 0.0 10747.0 148.0 27.Sept.2026 150.0
MS MORGAN STANLEY Bankwesen 324.862,45 0.0 10551.0 539.0 07.Mai2032 295.0
ORCL ORACLE CORPORATION Technologie 324.912,27 0.0 9146.0 451.0 01.Apr.2030 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 324.998,39 0.0 9872.0 713.0 07.Feb.2035 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 325.023,64 0.0 10666.0 199.0 08.Apr.2027 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 325.074,32 0.0 10634.0 661.0 15.Nov.2033 590.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.134,41 0.0 10599.0 1110.0 23.Juli2039 335.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 325.165,26 0.0 10791.0 698.0 24.Jan.2033 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 325.185,48 0.0 12983.0 94.0 02.März2026 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 325.745,44 0.0 10574.0 787.0 01.Apr.2036 613.0
INTNED ING BANK NV RegS Mortgage Collateralized 324.743,96 0.0 10770.0 620.0 10.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 324.900,55 0.0 10503.0 906.0 19.März2036 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 324.956,91 0.0 9972.0 455.0 21.Nov.2029 75.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 324.975,53 0.0 5371.0 604.0 22.Okt.2031 175.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 325.011,41 0.0 10806.0 59.0 22.Okt.2025 63.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 325.251,19 0.0 10795.0 618.0 12.Jan.2032 288.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.311,22 0.0 5365.0 1750.0 02.Dez.2052 280.0
KFW KFW MTN RegS Government Guaranteed 325.664,21 0.0 8108.0 1072.0 20.Mai2036 38.0
COP COP CASH Cash und/oder Derivate 324.065,74 0.0 2.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.646,48 0.0 10529.0 312.0 24.Okt.2029 648.0
RIOLN RIO TINTO ALCAN INC Basic Industry 323.915,69 0.0 10639.0 672.0 15.Dez.2033 613.0
TMUS T-MOBILE USA INC Kommunikation 324.001,30 0.0 9233.0 350.0 15.Feb.2029 263.0
BAC BANK OF AMERICA CORP Bankwesen 324.062,70 0.0 6434.0 1375.0 21.Juli2052 297.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 324.088,33 0.0 10744.0 160.0 17.Nov.2026 163.0
C CITIGROUP INC Bankwesen 324.345,21 0.0 10601.0 587.0 17.Nov.2033 627.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 324.362,79 0.0 10740.0 665.0 15.Jan.2033 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.557,19 0.0 10535.0 411.0 08.Apr.2030 638.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 324.579,53 0.0 10696.0 603.0 25.Nov.2031 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 324.617,17 0.0 7965.0 1304.0 04.Mai2047 405.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 323.959,77 0.0 10798.0 48.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 323.988,47 0.0 10783.0 69.0 26.Nov.2025 50.0
HESSEN HESSE (STATE OF) Local Authority 324.212,78 0.0 10681.0 596.0 01.Okt.2031 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 322.606,77 0.0 10751.0 94.0 11.März2027 113.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 322.758,26 0.0 10724.0 645.0 25.Mai2032 300.0
T AT&T INC Kommunikation 322.779,77 0.0 10689.0 439.0 17.Dez.2029 260.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.845,34 0.0 10518.0 272.0 17.Mai2028 723.0
MS MORGAN STANLEY MTN Bankwesen 322.872,35 0.0 10519.0 313.0 01.Nov.2029 641.0
FDX FEDEX CORP Transport 322.895,95 0.0 10731.0 175.0 11.Jan.2027 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 323.061,39 0.0 10751.0 618.0 28.Feb.2032 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 323.095,60 0.0 10691.0 116.0 22.Mai2026 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 323.102,87 0.0 9739.0 173.0 16.Jan.2027 302.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 323.126,80 0.0 10713.0 113.0 11.Mai2026 63.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 323.198,01 0.0 10725.0 849.0 04.Aug.2035 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 323.259,90 0.0 10619.0 822.0 15.Sept.2034 275.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 323.270,14 0.0 10770.0 674.0 15.März2034 675.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.309,13 0.0 10476.0 527.0 02.Apr.2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 323.436,92 0.0 10410.0 539.0 23.Feb.2031 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 322.486,07 0.0 10727.0 548.0 17.Feb.2031 263.0
UNEDIC UNEDIC RegS Government Guaranteed 322.543,40 0.0 10749.0 95.0 03.März2026 63.0
UNEDIC UNEDIC MTN Government Guaranteed 322.558,16 0.0 10646.0 829.0 25.Nov.2034 313.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 322.699,64 0.0 10750.0 86.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 322.712,00 0.0 10750.0 86.0 28.Jan.2026 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 322.853,94 0.0 10712.0 106.0 16.Apr.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 322.881,76 0.0 8072.0 981.0 09.März2035 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 323.332,50 0.0 10714.0 105.0 13.Apr.2026 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 323.348,00 0.0 10768.0 86.0 30.Jan.2026 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 323.349,80 0.0 10713.0 118.0 29.Mai2026 75.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 321.415,80 0.0 10398.0 215.0 01.Okt.2027 680.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 321.450,92 0.0 8032.0 1388.0 15.März2052 455.0
V VISA INC Technologie 321.542,43 0.0 10553.0 397.0 15.Juni2029 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 321.561,47 0.0 7891.0 1258.0 01.Mai2045 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 321.631,04 0.0 9126.0 475.0 30.Juni2030 295.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 321.696,61 0.0 10720.0 90.0 13.Feb.2026 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 321.823,10 0.0 10552.0 646.0 07.Dez.2034 625.0
ENIIM ENI SPA NC6 RegS Energie 322.027,62 0.0 10548.0 183.0 31.Dez.2079 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 322.044,51 0.0 11117.0 277.0 31.März2029 365.0
APH AMPHENOL CORPORATION Produktionsmittel 322.075,17 0.0 9176.0 448.0 15.Feb.2030 280.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 322.132,39 0.0 10738.0 70.0 01.Dez.2025 0.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 322.137,96 0.0 9784.0 284.0 15.Mai2028 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 322.408,39 0.0 10679.0 127.0 01.Juli2026 88.0
ORCL ORACLE CORPORATION Technologie 322.461,83 0.0 10528.0 388.0 09.Nov.2029 615.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 321.446,03 0.0 10690.0 179.0 11.Jan.2027 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 321.516,87 0.0 10717.0 98.0 16.März2026 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 321.797,98 0.0 10671.0 778.0 10.Jan.2034 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 322.228,38 0.0 10584.0 822.0 05.Sept.2034 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 320.318,64 0.0 10613.0 901.0 04.Mai2037 513.0
RTX RTX CORP Produktionsmittel 320.426,52 0.0 10676.0 689.0 15.März2034 610.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 320.431,33 0.0 10618.0 111.0 05.Mai2031 67.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 320.432,58 0.0 10588.0 198.0 29.März2027 88.0
COP CONOCOPHILLIPS CO Energie 320.678,39 0.0 9710.0 1399.0 15.Jan.2055 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 320.732,75 0.0 10459.0 590.0 25.Okt.2033 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.815,52 0.0 9868.0 1248.0 16.März2047 550.0
ANNGR VONOVIA SE RegS Financial Other 320.827,13 0.0 10547.0 310.0 28.Juni2028 188.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 320.877,16 0.0 10489.0 378.0 06.Apr.2029 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 321.038,28 0.0 11487.0 331.0 10.Nov.2029 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 321.040,69 0.0 10501.0 661.0 15.Nov.2033 588.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 321.126,81 0.0 10534.0 1095.0 22.Okt.2039 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 321.169,21 0.0 9165.0 1506.0 10.Sept.2060 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 321.182,14 0.0 9748.0 191.0 06.Apr.2027 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 321.187,07 0.0 10656.0 852.0 19.Jan.2035 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 321.353,65 0.0 10654.0 675.0 04.Mai2033 463.0
HESSEN HESSE (STATE OF) RegS Local Authority 320.430,02 0.0 10521.0 821.0 25.Aug.2034 263.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 320.854,23 0.0 10695.0 85.0 26.Jan.2026 1.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 319.207,99 0.0 10614.0 180.0 18.Jan.2027 150.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 319.268,62 0.0 10345.0 342.0 13.Apr.2029 690.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 319.392,39 0.0 7822.0 1317.0 06.Mai2050 445.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 319.412,79 0.0 10644.0 543.0 15.März2031 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 319.435,26 0.0 10547.0 855.0 04.Juni2035 325.0
SRGIM SNAM SPA MTN RegS Erdgas 319.768,98 0.0 10621.0 158.0 25.Okt.2026 88.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 319.861,91 0.0 9135.0 670.0 19.Jan.2032 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 319.958,00 0.0 10517.0 317.0 13.Juli2028 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 320.001,03 0.0 10667.0 99.0 18.März2026 20.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 320.101,56 0.0 10593.0 348.0 29.Nov.2028 238.0
JPM JPMORGAN CHASE & CO Bankwesen 320.128,49 0.0 10426.0 311.0 23.Okt.2029 609.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 319.781,80 0.0 7985.0 1120.0 24.Jan.2037 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 319.828,86 0.0 7929.0 1044.0 25.Mai2036 75.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 320.133,11 0.0 4955.0 832.0 20.Nov.2034 225.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 320.238,55 0.0 10537.0 827.0 02.Okt.2034 275.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 318.243,68 0.0 9013.0 770.0 17.Mai2033 88.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 318.460,51 0.0 10298.0 383.0 31.Dez.2079 388.0
BACR BARCLAYS PLC Bankwesen 318.499,59 0.0 10394.0 608.0 09.Mai2034 622.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 318.684,35 0.0 10535.0 222.0 01.Juli2027 113.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 318.755,56 0.0 10363.0 230.0 18.Okt.2028 630.0
NIDEC NIDEC CORPORATION RegS Technologie 318.782,46 0.0 10621.0 102.0 30.März2026 5.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 318.785,03 0.0 10606.0 690.0 27.Feb.2033 350.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 319.101,59 0.0 10349.0 309.0 04.Apr.2034 632.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 319.150,96 0.0 10597.0 645.0 24.Aug.2034 614.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 318.294,21 0.0 8301.0 1868.0 14.Juni2052 225.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 318.316,36 0.0 10590.0 147.0 14.Sept.2026 38.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 318.459,39 0.0 10467.0 400.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 318.531,02 0.0 10465.0 398.0 30.Mai2029 175.0
MP MANITOBA PROVINCE OF Local Authority 318.769,40 0.0 6366.0 1663.0 05.Sept.2053 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 317.104,57 0.0 10555.0 153.0 04.Okt.2026 30.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 317.110,08 0.0 10433.0 396.0 16.Mai2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 317.146,47 0.0 6260.0 1551.0 28.Mai2050 270.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 317.213,13 0.0 10558.0 168.0 29.Nov.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 317.474,63 0.0 10566.0 179.0 18.Jan.2028 93.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 317.561,23 0.0 10554.0 271.0 10.Jan.2028 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.572,61 0.0 10519.0 1071.0 07.Feb.2042 588.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 317.606,34 0.0 10558.0 114.0 08.Sept.2027 50.0
CDW CDW LLC Technologie 317.663,55 0.0 8970.0 575.0 01.Dez.2031 357.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 317.797,70 0.0 9064.0 325.0 19.Aug.2028 199.0
ORAFP ORANGE SA MTN RegS Kommunikation 317.803,94 0.0 10556.0 363.0 15.Jan.2029 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.926,39 0.0 8933.0 1158.0 28.Okt.2041 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 318.056,89 0.0 10490.0 332.0 16.Jan.2029 650.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 317.482,47 0.0 10567.0 161.0 31.Okt.2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 317.784,74 0.0 10522.0 209.0 05.Mai2027 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 317.990,76 0.0 10585.0 179.0 11.Jan.2027 75.0
CTS CONNECTICUT ST Local Authority 317.412,27 0.0 10576.0 479.0 15.März2032 585.0
JPM JPMORGAN CHASE & CO Bankwesen 315.936,16 0.0 8924.0 456.0 22.Apr.2031 252.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.046,11 0.0 10250.0 610.0 01.Apr.2033 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 316.124,48 0.0 10520.0 156.0 14.Okt.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 316.137,46 0.0 7708.0 1241.0 27.Apr.2051 500.0
EU EUROPEAN UNION RegS Supranational 316.309,58 0.0 6310.0 1912.0 04.Jan.2047 75.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 316.352,48 0.0 10529.0 162.0 31.Dez.2079 145.0
AES AES CORPORATION (THE) Elektro- 316.499,33 0.0 9714.0 81.0 15.Jan.2026 138.0
JPM JPMORGAN CHASE & CO Bankwesen 316.512,51 0.0 9675.0 107.0 22.Apr.2027 158.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 316.668,74 0.0 10473.0 206.0 05.Mai2028 88.0
OKE ONEOK INC Energie 316.814,74 0.0 7917.0 1339.0 15.März2050 450.0
SNX TD SYNNEX CORP Technologie 316.827,70 0.0 10297.0 674.0 12.Apr.2034 610.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 316.707,64 0.0 10539.0 154.0 07.Okt.2026 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 316.119,35 0.0 10537.0 197.0 17.März2027 63.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 316.173,81 0.0 10539.0 148.0 14.Sept.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 316.698,24 0.0 10508.0 249.0 05.Okt.2027 100.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 316.827,96 0.0 10550.0 159.0 28.Okt.2026 25.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 316.926,26 0.0 10413.0 391.0 30.Apr.2029 157.0
CAS CALIFORNIA (STATE OF) Local Authority 316.567,56 0.0 10280.0 839.0 01.Okt.2041 588.0
FNCA3489 FNMA 30YR Agency Fixed Rate 315.926,66 0.0 9473.0 585.0 01.Mai2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.841,36 0.0 10255.0 631.0 15.Apr.2032 238.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 314.942,83 0.0 10394.0 323.0 29.Juli2028 150.0
ELV ELEVANCE HEALTH INC Versicherung 315.031,57 0.0 10267.0 597.0 15.Okt.2032 550.0
HCA HCA INC Consumer Non-Cyclical 315.174,47 0.0 9002.0 602.0 15.März2032 363.0
AAPL APPLE INC Technologie 315.503,53 0.0 6281.0 1603.0 08.Feb.2051 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.510,34 0.0 10319.0 319.0 15.Nov.2028 580.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 315.656,08 0.0 10509.0 182.0 20.Jan.2027 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.663,61 0.0 10347.0 284.0 08.Juni2029 631.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 315.809,95 0.0 10297.0 232.0 25.Okt.2028 580.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.866,48 0.0 10324.0 237.0 01.Dez.2027 690.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 315.076,60 0.0 1448.0 194.0 10.Apr.2027 404.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 315.234,08 0.0 10505.0 192.0 25.Feb.2027 38.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 315.477,06 0.0 10513.0 191.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.616,39 0.0 10470.0 222.0 23.Juni2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 315.689,83 0.0 10523.0 158.0 22.Okt.2026 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 315.737,03 0.0 10482.0 242.0 07.Sept.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 313.776,83 0.0 10459.0 165.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 313.882,85 0.0 10417.0 212.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 313.895,93 0.0 10274.0 379.0 22.März2029 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 314.014,86 0.0 10462.0 692.0 15.März2034 590.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 314.429,32 0.0 10474.0 184.0 18.Jan.2028 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 314.630,77 0.0 10315.0 656.0 10.Aug.2032 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 314.651,06 0.0 10479.0 181.0 14.Jan.2028 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 314.746,84 0.0 10487.0 164.0 12.Nov.2026 13.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 313.826,73 0.0 10459.0 184.0 26.Jan.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 314.561,95 0.0 10483.0 153.0 05.Okt.2026 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 314.591,84 0.0 10175.0 1288.0 25.Mai2043 350.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 314.610,87 0.0 6215.0 244.0 21.Okt.2027 300.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 314.735,42 0.0 10451.0 223.0 25.Juni2027 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.733,68 0.0 10231.0 237.0 15.Nov.2027 565.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 312.779,94 0.0 10198.0 357.0 12.Apr.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.887,56 0.0 10236.0 241.0 10.Nov.2027 545.0
UBS UBS GROUP AG 144A Bankwesen 312.920,02 0.0 12209.0 550.0 15.Nov.2033 902.0
ES EVERSOURCE ENERGY Elektro- 312.941,72 0.0 10327.0 704.0 15.Juli2034 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.012,05 0.0 6162.0 1537.0 10.Nov.2050 277.0
AAPL APPLE INC Technologie 313.391,13 0.0 10324.0 398.0 24.Mai2029 138.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.421,54 0.0 9564.0 153.0 21.Okt.2027 195.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.535,37 0.0 10381.0 833.0 25.Jan.2037 620.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 312.753,76 0.0 10401.0 260.0 10.Nov.2027 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 312.784,40 0.0 10337.0 299.0 13.Apr.2028 88.0
LANDER LAENDER NO 58 RegS Local Authority 312.844,72 0.0 10428.0 191.0 19.Feb.2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 313.366,66 0.0 10164.0 1391.0 22.Juni2045 350.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 313.571,46 0.0 10358.0 293.0 22.März2028 88.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 313.609,83 0.0 10417.0 250.0 05.Okt.2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 311.628,80 0.0 10339.0 350.0 03.Nov.2028 121.0
OGS ONE GAS INC Erdgas 311.742,68 0.0 10155.0 352.0 01.Apr.2029 510.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.783,05 0.0 9588.0 780.0 14.Mai2035 450.0
NIB NORDIC INVESTMENT BANK RegS Supranational 311.815,40 0.0 10394.0 210.0 30.Apr.2027 0.0
OKE ONEOK INC Energie 311.882,28 0.0 10368.0 654.0 01.Sept.2033 605.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 311.885,41 0.0 10151.0 274.0 11.Apr.2028 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 312.093,21 0.0 10245.0 483.0 21.Mai2030 175.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 312.114,15 0.0 9501.0 1240.0 08.Jan.2047 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.151,05 0.0 10242.0 284.0 06.Juni2028 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.154,26 0.0 10358.0 683.0 20.Feb.2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.222,10 0.0 10403.0 425.0 15.März2030 586.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.231,46 0.0 9946.0 201.0 12.Apr.2029 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 312.238,28 0.0 10269.0 656.0 15.Juni2033 538.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 312.374,63 0.0 10059.0 521.0 30.Sept.2031 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.386,54 0.0 10357.0 1508.0 15.Feb.2063 605.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 312.513,49 0.0 10397.0 246.0 15.Sept.2027 38.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 312.607,27 0.0 10238.0 281.0 23.Mai2028 570.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 311.636,48 0.0 10339.0 350.0 25.Okt.2028 113.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 311.948,19 0.0 10386.0 209.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 312.237,64 0.0 10396.0 208.0 26.Apr.2027 13.0
MP MANITOBA PROVINCE OF Local Authority 312.526,40 0.0 5780.0 1611.0 05.März2050 320.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 312.039,78 0.0 10223.0 976.0 31.Mai2057 594.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 310.507,96 0.0 10175.0 707.0 17.Mai2034 520.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 310.569,63 0.0 7746.0 1199.0 13.Nov.2037 50.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 310.610,73 0.0 10295.0 446.0 15.Dez.2029 213.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 310.647,41 0.0 9558.0 146.0 17.Sept.2026 165.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 310.839,83 0.0 10260.0 340.0 12.Jan.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 310.885,72 0.0 10242.0 597.0 17.Jan.2033 713.0
FRT FEDERAL REALTY OP LP REITS 310.902,83 0.0 10159.0 277.0 01.Mai2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 310.906,39 0.0 10169.0 148.0 13.Nov.2026 560.0
MU MICRON TECHNOLOGY INC Technologie 311.043,04 0.0 10363.0 662.0 15.Sept.2033 588.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 311.158,01 0.0 8796.0 547.0 14.Mai2031 275.0
NXPI NXP BV Technologie 311.216,92 0.0 10209.0 317.0 01.Dez.2028 555.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.266,76 0.0 10306.0 785.0 25.Jan.2036 610.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.314,22 0.0 10372.0 860.0 15.Sept.2037 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 311.372,40 0.0 10325.0 248.0 24.Sept.2027 38.0
LIN LINDE FINANCE BV RegS Basic Industry 311.390,59 0.0 10357.0 214.0 19.Mai2027 25.0
WMT WALMART INC Zyklische Konsumgüter 311.403,65 0.0 8886.0 1468.0 09.Sept.2052 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 311.415,86 0.0 10268.0 295.0 17.Apr.2029 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 311.432,22 0.0 7630.0 1433.0 22.Apr.2051 384.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 311.505,22 0.0 10326.0 219.0 14.Sept.2032 104.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 310.606,52 0.0 10335.0 375.0 01.Feb.2029 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 311.180,51 0.0 10363.0 222.0 18.Juni2027 13.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 311.183,04 0.0 6213.0 66.0 20.Nov.2025 50.0
BAYERN BAYERN FREISTAAT Local Authority 311.449,12 0.0 10381.0 211.0 07.Mai2027 1.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 309.479,40 0.0 10158.0 244.0 02.Dez.2028 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 309.664,17 0.0 11044.0 228.0 25.Aug.2028 353.0
MRVL MARVELL TECHNOLOGY INC Technologie 309.750,35 0.0 10272.0 344.0 15.Feb.2029 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 309.762,81 0.0 6185.0 186.0 25.Feb.2027 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.799,53 0.0 10228.0 747.0 15.Jan.2035 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.828,69 0.0 10228.0 258.0 13.Jan.2028 552.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 309.847,65 0.0 10096.0 187.0 16.Apr.2027 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 309.920,37 0.0 10324.0 381.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 309.943,97 0.0 10295.0 236.0 16.Nov.2032 100.0
INTNED ING GROEP NV Bankwesen 310.040,14 0.0 10001.0 433.0 25.März2031 507.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 310.055,62 0.0 10329.0 661.0 14.Sept.2033 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 310.064,88 0.0 10076.0 56.0 16.Okt.2026 614.0
INTNED ING GROEP NV FXD-FRN Bankwesen 310.085,88 0.0 10003.0 278.0 25.März2029 486.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 310.323,74 0.0 10207.0 490.0 09.Juni2030 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.325,75 0.0 10087.0 740.0 23.Okt.2035 638.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 309.431,91 0.0 10299.0 1017.0 13.Juli2035 20.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 309.482,83 0.0 10315.0 231.0 19.Juli2027 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 309.637,72 0.0 10264.0 331.0 11.Aug.2028 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 309.697,63 0.0 10218.0 390.0 30.März2029 100.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 310.017,80 0.0 7665.0 1076.0 18.Juni2040 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 308.345,12 0.0 10149.0 393.0 09.Mai2030 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 308.384,72 0.0 10229.0 443.0 02.Nov.2029 125.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.386,48 0.0 10128.0 205.0 04.Juni2027 525.0
V VISA INC Technologie 308.447,29 0.0 8701.0 1270.0 14.Dez.2045 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 308.448,92 0.0 6741.0 1469.0 07.Nov.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.519,73 0.0 10189.0 563.0 15.Jan.2032 545.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 308.595,29 0.0 10172.0 334.0 07.Jan.2029 580.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 308.647,82 0.0 10065.0 275.0 03.Apr.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.650,12 0.0 9074.0 1328.0 15.März2049 490.0
AEP AEP TEXAS INC Elektro- 308.799,14 0.0 10099.0 692.0 15.Mai2034 570.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.876,52 0.0 10070.0 356.0 05.Apr.2029 499.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 308.922,95 0.0 10146.0 448.0 04.Juni2030 525.0
ENBCN ENBRIDGE INC Energie 308.945,58 0.0 10029.0 1326.0 05.Apr.2054 595.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 308.993,92 0.0 6101.0 376.0 02.Mai2029 330.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 309.021,46 0.0 10234.0 310.0 26.Mai2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 309.083,50 0.0 10163.0 722.0 11.Juni2034 518.0
FI FISERV INC Technologie 309.128,87 0.0 10262.0 661.0 21.Aug.2033 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.159,45 0.0 10122.0 115.0 31.Mai2027 612.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 309.223,21 0.0 10155.0 573.0 15.Juni2032 590.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 308.457,72 0.0 10282.0 249.0 22.Sept.2027 0.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 307.364,86 0.0 9738.0 521.0 01.Juli2048 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.228,79 0.0 10196.0 673.0 20.Feb.2035 574.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 307.255,86 0.0 10086.0 242.0 21.Nov.2027 480.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 307.382,06 0.0 10240.0 243.0 03.Sept.2027 10.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 307.406,93 0.0 10106.0 707.0 15.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 307.529,62 0.0 10246.0 672.0 15.Sept.2033 540.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 307.788,08 0.0 10787.0 930.0 22.März2037 375.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 307.812,00 0.0 10234.0 266.0 01.März2028 560.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.892,56 0.0 10104.0 247.0 29.Nov.2027 525.0
C CITIGROUP INC MTN RegS Bankwesen 308.011,35 0.0 10139.0 389.0 10.Apr.2029 125.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.084,55 0.0 10083.0 431.0 15.Mai2030 545.0
CMCSA COMCAST CORPORATION Kommunikation 308.165,45 0.0 10115.0 708.0 01.Juni2034 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.187,50 0.0 10194.0 656.0 01.Feb.2035 605.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 307.457,72 0.0 7681.0 1034.0 15.Okt.2035 13.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 307.755,66 0.0 10244.0 377.0 30.Jan.2029 100.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 307.850,77 0.0 1536.0 539.0 26.Feb.2031 395.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 306.125,41 0.0 10113.0 418.0 15.Jan.2030 520.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 306.190,98 0.0 10144.0 494.0 25.Jan.2031 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 306.195,79 0.0 10201.0 668.0 15.März2054 650.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 306.279,92 0.0 10082.0 80.0 30.Juni2026 588.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 306.455,04 0.0 10136.0 428.0 15.Jan.2030 450.0
HBRLN HARBOUR ENERGY PLC 144A Energie 306.536,28 0.0 9984.0 90.0 15.Okt.2026 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.583,50 0.0 10067.0 410.0 27.Nov.2029 495.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 306.602,46 0.0 10217.0 386.0 07.März2029 100.0
KFW KFW MTN Government Guaranteed 306.604,62 0.0 6121.0 185.0 15.Feb.2027 200.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 306.637,52 0.0 7498.0 743.0 30.Sept.2034 519.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 306.676,50 0.0 10122.0 419.0 09.Jan.2030 525.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 306.689,33 0.0 9965.0 185.0 21.März2047 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 306.716,58 0.0 10014.0 49.0 15.Okt.2025 495.0
ENGIFP ENGIE SA MTN RegS Erdgas 306.750,09 0.0 10000.0 633.0 30.März2032 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 306.828,60 0.0 10072.0 1448.0 01.Juni2054 525.0
DUK DUKE ENERGY CORP Elektro- 306.842,98 0.0 10087.0 707.0 15.Juni2034 545.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 306.925,71 0.0 9988.0 638.0 28.März2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 306.979,90 0.0 10038.0 103.0 26.Apr.2027 495.0
META META PLATFORMS INC Kommunikation 306.992,18 0.0 10076.0 284.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.017,52 0.0 10142.0 440.0 15.Apr.2030 524.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 307.071,29 0.0 10136.0 650.0 19.Jan.2035 607.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 307.074,57 0.0 10116.0 667.0 07.Jan.2034 610.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 307.079,85 0.0 10138.0 403.0 31.Mai2029 113.0
INTNED ING GROEP NV RegS Bankwesen 307.086,86 0.0 10217.0 250.0 29.Sept.2028 38.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 307.113,59 0.0 10098.0 687.0 08.Dez.2033 500.0
AAPL APPLE INC Technologie 307.125,65 0.0 8717.0 480.0 11.Mai2030 165.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 307.133,12 0.0 10166.0 420.0 01.Feb.2030 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 306.303,30 0.0 12035.0 407.0 01.Nov.2029 525.0
KFW KFW MTN RegS Government Guaranteed 306.186,24 0.0 8655.0 1109.0 15.Juni2037 113.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 306.563,15 0.0 10205.0 377.0 30.Jan.2029 100.0
VRSK VERISK ANALYTICS INC Technologie 305.060,86 0.0 10018.0 710.0 05.Juni2034 525.0
WFC WELLS FARGO & CO Bankwesen 305.079,01 0.0 8543.0 1183.0 04.Nov.2044 465.0
MS MORGAN STANLEY MTN Bankwesen 305.090,70 0.0 10011.0 66.0 24.Nov.2025 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 305.101,02 0.0 10086.0 128.0 20.Juli2026 520.0
MS MORGAN STANLEY MTN Bankwesen 305.156,77 0.0 10105.0 263.0 01.Feb.2029 512.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 305.273,91 0.0 10072.0 736.0 13.Jan.2035 575.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 305.377,77 0.0 10086.0 173.0 17.Jan.2027 550.0
DD DUPONT DE NEMOURS INC Basic Industry 305.398,07 0.0 10018.0 319.0 15.Nov.2028 472.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 305.523,13 0.0 10177.0 383.0 24.Feb.2029 113.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 305.564,78 0.0 10115.0 264.0 24.Jan.2028 470.0
CI CIGNA GROUP Consumer Non-Cyclical 305.580,33 0.0 7475.0 1312.0 15.Okt.2047 388.0
MS MORGAN STANLEY Bankwesen 305.609,49 0.0 10098.0 340.0 16.Jan.2030 517.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 305.630,25 0.0 10053.0 416.0 27.Nov.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 305.645,62 0.0 9969.0 699.0 15.Apr.2034 515.0
AVGO BROADCOM INC Technologie 305.647,10 0.0 10096.0 379.0 12.Juli2029 505.0
UBS UBS GROUP AG Bankwesen 305.742,09 0.0 10002.0 103.0 17.Apr.2026 455.0
BAC BANK OF AMERICA NA Bankwesen 305.846,34 0.0 10149.0 135.0 18.Aug.2026 553.0
MPC MARATHON PETROLEUM CORP Energie 305.876,73 0.0 10063.0 148.0 15.Dez.2026 513.0
ENLC ENLINK MIDSTREAM LLC Energie 305.883,95 0.0 10105.0 359.0 01.Juni2029 538.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 305.901,56 0.0 10141.0 132.0 14.Aug.2027 589.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 305.905,95 0.0 10128.0 340.0 25.Sept.2028 133.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 305.949,89 0.0 10133.0 161.0 07.Feb.2027 575.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 306.010,84 0.0 10196.0 313.0 15.Sept.2028 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 305.797,74 0.0 10071.0 679.0 25.Aug.2032 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.069,72 0.0 7618.0 1072.0 25.Mai2036 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 304.003,70 0.0 8682.0 550.0 11.März2031 215.0
AAPL APPLE INC Technologie 304.010,44 0.0 9986.0 447.0 10.Mai2030 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.044,77 0.0 10121.0 509.0 08.März2031 491.0
SATSSP SATS TREASURY PTE LTD RegS Transport 304.047,59 0.0 10061.0 347.0 23.Jan.2029 483.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 304.051,83 0.0 8560.0 576.0 23.Sept.2031 263.0
UBS UBS GROUP AG 144A Bankwesen 304.339,85 0.0 9978.0 198.0 12.Mai2028 475.0
CSCO CISCO SYSTEMS INC Technologie 304.361,12 0.0 10115.0 505.0 26.Feb.2031 495.0
APP APPLOVIN CORP Kommunikation 304.408,72 0.0 10000.0 408.0 01.Dez.2029 513.0
NWG NATWEST GROUP PLC Bankwesen 304.419,54 0.0 9984.0 283.0 18.Mai2029 489.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 304.426,61 0.0 10815.0 870.0 30.Apr.2038 665.0
XOM EXXON MOBIL CORP Energie 304.463,07 0.0 10000.0 0.0 19.März2025 299.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 304.465,16 0.0 9982.0 106.0 27.Apr.2026 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 304.489,11 0.0 10003.0 107.0 19.Mai2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.518,45 0.0 10002.0 111.0 18.Mai2026 445.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 304.524,96 0.0 10094.0 322.0 07.Juli2028 75.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 304.533,69 0.0 10147.0 705.0 15.März2034 530.0
WSTP WESTPAC BANKING CORP Bankwesen 304.549,39 0.0 8610.0 510.0 15.Nov.2035 267.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 304.587,79 0.0 10147.0 142.0 14.Sept.2026 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.590,10 0.0 10103.0 499.0 13.Feb.2031 513.0
JPM JPMORGAN CHASE & CO Bankwesen 304.606,82 0.0 9956.0 234.0 01.Okt.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 304.620,09 0.0 10086.0 685.0 07.Feb.2039 594.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 304.651,53 0.0 10035.0 1317.0 09.Juli2054 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 304.714,70 0.0 9966.0 236.0 08.Okt.2027 435.0
MA MASTERCARD INC Technologie 304.728,70 0.0 9983.0 713.0 09.Mai2034 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 304.773,03 0.0 10122.0 326.0 16.Juli2028 50.0
HSBC HSBC USA INC Bankwesen 304.812,27 0.0 10140.0 185.0 04.März2027 529.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 304.819,26 0.0 9993.0 8.0 17.Apr.2025 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 304.857,27 0.0 10162.0 393.0 18.Sept.2034 573.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 304.857,60 0.0 10098.0 491.0 08.Feb.2031 575.0
INTU INTUIT INC. Technologie 304.969,34 0.0 10161.0 676.0 15.Sept.2033 520.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 304.984,04 0.0 10153.0 273.0 09.März2028 543.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 304.990,95 0.0 10161.0 272.0 14.März2028 500.0
CMI CUMMINS INC Zyklische Konsumgüter 305.003,22 0.0 10127.0 703.0 20.Feb.2034 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 304.414,53 0.0 302.0 256.0 17.Nov.2027 240.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 303.950,48 0.0 10117.0 375.0 22.Jan.2029 88.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 304.270,16 0.0 10015.0 71.0 12.Dez.2025 478.0
V VISA INC Technologie 302.933,60 0.0 7459.0 1145.0 15.Apr.2040 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.980,62 0.0 10013.0 566.0 15.Jan.2032 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 303.018,65 0.0 10099.0 287.0 11.Feb.2028 20.0
ORCL ORACLE CORPORATION Technologie 303.039,00 0.0 9931.0 440.0 06.Mai2030 465.0
CAT CATERPILLAR INC Produktionsmittel 303.129,55 0.0 9944.0 1064.0 27.Mai2041 520.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 303.153,40 0.0 10073.0 351.0 25.Okt.2028 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 303.170,64 0.0 10065.0 816.0 22.Feb.2036 563.0
DTE DTE ENERGY COMPANY Elektro- 303.217,08 0.0 10083.0 352.0 01.März2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.276,46 0.0 10062.0 349.0 13.Feb.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 303.277,71 0.0 10094.0 462.0 16.Feb.2031 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 303.352,36 0.0 9939.0 150.0 22.Okt.2026 425.0
PEP PEPSICO INC Consumer Non-Cyclical 303.356,25 0.0 10000.0 0.0 19.März2025 225.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 303.407,60 0.0 10026.0 172.0 13.Jan.2028 486.0
ENIIM ENI SPA MTN RegS Energie 303.413,99 0.0 10083.0 318.0 14.Juni2028 38.0
GPN GLOBAL PAYMENTS INC Technologie 303.500,59 0.0 10067.0 598.0 15.Aug.2032 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 303.526,51 0.0 10055.0 435.0 19.Nov.2030 175.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 303.563,02 0.0 10046.0 347.0 23.Jan.2029 478.0
C CITIGROUP INC Bankwesen 303.565,66 0.0 9910.0 233.0 29.Sept.2027 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.582,17 0.0 10025.0 79.0 09.Jan.2026 495.0
CI CIGNA GROUP Consumer Non-Cyclical 303.674,57 0.0 9984.0 8.0 15.Apr.2025 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 303.678,53 0.0 10077.0 182.0 16.Feb.2028 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.679,04 0.0 10033.0 724.0 15.Juli2034 515.0
C CITIBANK NA Bankwesen 303.690,79 0.0 10067.0 388.0 06.Aug.2029 484.0
ET ENERGY TRANSFER OPERATING LP Energie 303.705,17 0.0 8506.0 1284.0 15.Mai2050 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 303.734,36 0.0 10101.0 373.0 02.Feb.2034 175.0
CMS CONSUMERS ENERGY COMPANY Elektro- 303.737,63 0.0 9987.0 368.0 30.Mai2029 460.0
AVGO BROADCOM INC Technologie 303.751,19 0.0 10034.0 279.0 15.Apr.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 303.774,54 0.0 10111.0 141.0 08.Sept.2026 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 303.805,67 0.0 9992.0 716.0 13.Juni2034 510.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 303.817,54 0.0 10020.0 213.0 06.Juli2027 538.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 303.832,96 0.0 10120.0 668.0 13.Sept.2033 550.0
MS MORGAN STANLEY Bankwesen 303.861,48 0.0 8620.0 977.0 22.Juli2038 397.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 303.888,01 0.0 9933.0 230.0 15.Okt.2027 463.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 302.880,12 0.0 7157.0 1488.0 22.Apr.2041 55.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 302.993,02 0.0 9985.0 483.0 12.Apr.2030 113.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 303.012,26 0.0 10097.0 386.0 25.Feb.2029 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.763,26 0.0 10020.0 426.0 21.Feb.2030 513.0
CMS CONSUMERS ENERGY COMPANY Elektro- 301.768,19 0.0 9977.0 420.0 15.Jan.2030 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 301.819,68 0.0 9992.0 350.0 18.Jan.2029 413.0
KFW KFW Government Guaranteed 301.976,87 0.0 10045.0 185.0 01.März2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.015,07 0.0 9850.0 399.0 15.Okt.2029 455.0
CSCO CISCO SYSTEMS INC Technologie 302.152,29 0.0 10041.0 269.0 24.Feb.2028 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.172,87 0.0 7454.0 1189.0 12.Mai2041 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 302.280,01 0.0 9995.0 79.0 09.Jan.2026 425.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 302.298,61 0.0 10005.0 387.0 25.Juli2029 488.0
CI CIGNA GROUP Consumer Non-Cyclical 302.314,49 0.0 9891.0 315.0 15.Okt.2028 438.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 302.346,16 0.0 9849.0 727.0 07.Okt.2034 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.384,68 0.0 9933.0 323.0 14.Nov.2028 425.0
USB US BANCORP MTN Bankwesen 302.428,73 0.0 10030.0 426.0 12.Feb.2031 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 302.436,33 0.0 10034.0 88.0 13.Feb.2026 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 302.440,30 0.0 10056.0 268.0 01.März2028 530.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 302.457,73 0.0 9889.0 184.0 14.Apr.2027 450.0
USB US BANCORP MTN Bankwesen 302.482,47 0.0 10029.0 736.0 12.Feb.2036 542.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.497,89 0.0 10072.0 277.0 09.März2028 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 302.505,45 0.0 10053.0 708.0 26.Feb.2034 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.522,93 0.0 10042.0 181.0 15.Feb.2027 463.0
LNG CHENIERE ENERGY INC Energie 302.560,43 0.0 9889.0 186.0 15.Okt.2028 463.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 302.566,26 0.0 10909.0 106.0 04.Juni2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.581,53 0.0 9811.0 1221.0 23.Okt.2055 683.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.812,23 0.0 10023.0 261.0 26.Jan.2029 487.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 302.544,28 0.0 1.0 189.0 15.Apr.2027 513.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 302.197,50 0.0 10067.0 383.0 15.Feb.2029 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 302.219,38 0.0 10073.0 312.0 12.Mai2028 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 302.676,43 0.0 7470.0 1602.0 01.Dez.2054 475.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 301.184,59 0.0 9990.0 1481.0 01.Feb.2055 525.0
BMO BANK OF MONTREAL MTN Bankwesen 300.650,18 0.0 10016.0 230.0 14.Sept.2027 470.0
INTNED ING GROEP NV RegS Bankwesen 300.728,83 0.0 10022.0 289.0 18.Feb.2029 25.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 300.734,44 0.0 9956.0 21.0 04.Juni2025 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.810,98 0.0 9965.0 527.0 05.Aug.2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.913,70 0.0 9948.0 730.0 30.Jan.2036 618.0
AEE AMEREN ILLINOIS COMPANY Elektro- 300.915,28 0.0 9883.0 653.0 01.Juni2033 495.0
AAPL APPLE INC Technologie 301.009,34 0.0 9881.0 663.0 10.Mai2033 430.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 301.074,61 0.0 10015.0 319.0 14.Juni2028 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 301.132,26 0.0 9992.0 349.0 15.Feb.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.164,84 0.0 9864.0 316.0 16.Okt.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 301.190,73 0.0 9966.0 754.0 17.Juli2034 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 301.206,24 0.0 9992.0 38.0 11.Aug.2026 472.0
SNPS SYNOPSYS INC Technologie 301.239,94 0.0 10040.0 773.0 01.Apr.2035 515.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 301.260,31 0.0 11595.0 439.0 10.Mai2031 487.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.269,06 0.0 9885.0 644.0 01.Juni2033 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.373,10 0.0 10003.0 429.0 15.Feb.2030 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 301.395,93 0.0 10001.0 390.0 14.Aug.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 301.424,58 0.0 9993.0 935.0 14.Feb.2039 580.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 301.430,02 0.0 9952.0 701.0 09.Jan.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.441,70 0.0 9852.0 633.0 26.Apr.2034 497.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 301.450,92 0.0 9213.0 758.0 01.Feb.2035 480.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 301.508,05 0.0 9885.0 239.0 15.Okt.2027 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.613,61 0.0 7470.0 1183.0 23.Jan.2046 460.0
CFG CITIZENS BANK NA Bankwesen 301.731,26 0.0 9970.0 11.0 28.Apr.2025 225.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 300.721,17 0.0 9969.0 35.0 25.Juli2025 375.0
QHEL HYDRO-QUEBEC MTN Local Authority 301.238,79 0.0 6670.0 1919.0 15.Feb.2065 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 301.259,28 0.0 8497.0 1239.0 15.Juli2039 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 301.320,89 0.0 6001.0 403.0 24.Juli2029 275.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 301.636,40 0.0 10000.0 391.0 20.März2029 50.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 299.608,74 0.0 11175.0 679.0 22.Mai2033 388.0
DAL DELTA AIR LINES INC Transport 299.611,93 0.0 9806.0 274.0 19.Apr.2028 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 299.623,34 0.0 7338.0 238.0 21.Okt.2027 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.749,56 0.0 9895.0 1152.0 15.Juli2044 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.754,54 0.0 7388.0 661.0 29.Sept.2032 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 299.871,27 0.0 9846.0 286.0 28.Apr.2028 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 299.891,61 0.0 9843.0 735.0 15.Dez.2034 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 299.901,87 0.0 11545.0 445.0 26.Apr.2030 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 299.957,67 0.0 9964.0 341.0 14.Sept.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.991,85 0.0 9874.0 105.0 03.Mai2026 335.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.993,14 0.0 9840.0 154.0 03.Nov.2026 425.0
PSX PHILLIPS 66 CO Energie 300.075,09 0.0 9838.0 141.0 01.Okt.2026 355.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 300.094,79 0.0 9980.0 44.0 28.Aug.2025 420.0
FITB FIFTH THIRD BANCORP Bankwesen 300.102,73 0.0 9842.0 193.0 25.Apr.2028 405.0
APH AMPHENOL CORPORATION Produktionsmittel 300.214,71 0.0 9878.0 368.0 01.Juni2029 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 300.228,87 0.0 8482.0 1035.0 01.Juli2040 450.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 300.260,11 0.0 9867.0 283.0 01.Juni2028 475.0
COP CONOCOPHILLIPS CO Energie 300.336,47 0.0 9868.0 754.0 15.Jan.2035 500.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.370,90 0.0 9828.0 271.0 30.März2028 395.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 300.432,66 0.0 9961.0 36.0 01.Aug.2025 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 300.504,66 0.0 7494.0 1465.0 01.März2052 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 300.537,10 0.0 9999.0 509.0 05.März2031 517.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.553,93 0.0 9863.0 321.0 06.Nov.2028 423.0
WMB WILLIAMS COMPANIES INC Energie 300.572,40 0.0 10015.0 357.0 15.März2029 490.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 300.588,66 0.0 9863.0 194.0 12.Apr.2027 363.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 300.641,70 0.0 10017.0 356.0 15.März2029 505.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 299.676,19 0.0 9989.0 346.0 18.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 300.122,90 0.0 10001.0 1313.0 15.März2043 350.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 300.463,56 0.0 10045.0 371.0 01.Juni2054 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 298.480,51 0.0 14420.0 565.0 07.Sept.2033 738.0
ENIIM ENI SPA 144A Energie 298.494,28 0.0 9798.0 363.0 09.Mai2029 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 298.513,62 0.0 9735.0 436.0 01.Apr.2031 464.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.728,99 0.0 9910.0 522.0 06.Feb.2031 413.0
LIN LINDE PLC RegS Basic Industry 298.734,55 0.0 9813.0 565.0 31.März2031 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 298.943,49 0.0 9832.0 291.0 15.Mai2028 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.964,39 0.0 9849.0 106.0 04.Mai2026 312.0
NTAP NETAPP INC Technologie 298.968,07 0.0 9921.0 26.0 22.Juni2025 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 298.980,50 0.0 9963.0 48.0 15.Sept.2025 405.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 299.002,98 0.0 9834.0 196.0 15.Mai2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 299.019,14 0.0 9933.0 84.0 15.Feb.2026 370.0
TSN TYSON FOODS INC Consumer Non-Cyclical 299.028,41 0.0 9949.0 87.0 01.März2026 400.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 299.047,80 0.0 9828.0 282.0 15.Mai2028 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 299.056,58 0.0 9924.0 708.0 15.Feb.2034 488.0
DIS WALT DISNEY CO Kommunikation 299.084,20 0.0 7412.0 1471.0 13.Jan.2051 360.0
META META PLATFORMS INC Kommunikation 299.102,01 0.0 9931.0 394.0 15.Aug.2029 430.0
CVX CHEVRON USA INC Energie 299.106,21 0.0 9903.0 256.0 15.Jan.2028 385.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.109,69 0.0 9962.0 350.0 12.März2029 488.0
MSFT MICROSOFT CORPORATION Technologie 299.138,62 0.0 9169.0 807.0 12.Feb.2035 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 299.161,30 0.0 9813.0 188.0 06.Apr.2027 354.0
TMUS T-MOBILE USA INC Kommunikation 299.163,41 0.0 9871.0 1361.0 15.Jan.2054 575.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 299.215,58 0.0 10676.0 199.0 13.Apr.2028 202.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 299.312,41 0.0 9972.0 563.0 07.März2031 163.0
CMCSA COMCAST CORPORATION Kommunikation 299.339,93 0.0 9814.0 651.0 15.Mai2033 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.386,75 0.0 9866.0 293.0 19.Juni2029 458.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 299.398,17 0.0 9964.0 93.0 04.März2026 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.419,29 0.0 9829.0 366.0 03.Mai2029 405.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 299.434,94 0.0 9919.0 574.0 01.Feb.2032 475.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 299.481,35 0.0 11567.0 441.0 01.Juni2030 475.0
CCI CROWN CASTLE INC Kommunikation 299.500,89 0.0 9961.0 313.0 01.Sept.2028 480.0
MARS MARS INC 144A Consumer Non-Cyclical 299.519,38 0.0 9789.0 646.0 20.Apr.2033 475.0
PYPL PAYPAL HOLDINGS INC Technologie 299.520,85 0.0 9935.0 20.0 01.Juni2025 165.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 298.507,07 0.0 7375.0 753.0 02.Juni2034 430.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 298.565,27 0.0 10652.0 114.0 14.Mai2026 13.0
CHILE CHILE (REPUBLIC OF) Sovereigns 297.382,35 0.0 7322.0 1159.0 07.Mai2041 310.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 297.430,12 0.0 7388.0 307.0 02.Aug.2033 568.0
MS MORGAN STANLEY Bankwesen 297.465,90 0.0 9857.0 175.0 20.Jan.2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 297.484,17 0.0 9908.0 235.0 11.Sept.2027 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 297.495,20 0.0 5895.0 2078.0 15.Juli2049 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 297.548,56 0.0 9912.0 346.0 21.Sept.2028 13.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 297.632,20 0.0 9881.0 158.0 15.Aug.2027 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 297.647,46 0.0 9856.0 349.0 24.Jan.2029 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 297.787,08 0.0 7378.0 253.0 14.Jan.2028 550.0
TAISEM TSMC ARIZONA CORP Technologie 297.909,12 0.0 9758.0 589.0 22.Apr.2032 425.0
C CITIGROUP INC Bankwesen 297.965,14 0.0 9869.0 107.0 01.Mai2026 340.0
NWG NATWEST GROUP PLC Bankwesen 297.993,32 0.0 9773.0 365.0 08.Mai2030 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 298.009,96 0.0 9929.0 738.0 15.Sept.2034 520.0
PERU PERU (REPUBLIC OF) Sovereigns 298.057,17 0.0 9521.0 1283.0 18.Nov.2050 563.0
AON AON NORTH AMERICA INC Versicherung 298.082,96 0.0 9909.0 1376.0 01.März2054 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 298.143,27 0.0 9871.0 718.0 24.Jan.2034 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.159,99 0.0 9935.0 235.0 15.Sept.2027 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 298.160,29 0.0 9836.0 110.0 10.Mai2026 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 298.168,42 0.0 9885.0 80.0 13.Jan.2026 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 298.181,36 0.0 7444.0 318.0 08.Sept.2028 549.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 298.208,37 0.0 9925.0 19.0 28.Mai2025 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 298.209,63 0.0 9713.0 539.0 26.Sept.2031 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 298.227,50 0.0 9925.0 19.0 27.Mai2025 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.235,16 0.0 9787.0 191.0 07.Apr.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.247,10 0.0 9932.0 95.0 09.März2026 378.0
HD HOME DEPOT INC Zyklische Konsumgüter 298.260,30 0.0 9939.0 49.0 15.Sept.2025 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.309,00 0.0 9802.0 193.0 13.Apr.2027 330.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 298.312,31 0.0 8152.0 727.0 30.Sept.2040 294.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.319,51 0.0 9771.0 358.0 11.Apr.2029 398.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 298.334,95 0.0 7401.0 1177.0 12.Juli2041 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 298.341,71 0.0 8445.0 512.0 01.Okt.2030 170.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 298.354,39 0.0 9856.0 116.0 01.Juni2026 300.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 298.383,82 0.0 9771.0 578.0 15.Mai2032 513.0
KO COCA-COLA CO Consumer Non-Cyclical 298.435,50 0.0 9904.0 746.0 14.Aug.2034 465.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 298.317,72 0.0 9912.0 413.0 05.Juni2029 38.0
FNBM4299 FNMA 15YR Agency Fixed Rate 297.982,60 0.0 9863.0 68.0 01.März2030 300.0
DOC HEALTHPEAK OP LLC REITS 296.321,14 0.0 9820.0 126.0 15.Juli2026 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 296.475,03 0.0 8455.0 507.0 06.Aug.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 296.502,01 0.0 9721.0 653.0 21.Mai2032 181.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.525,97 0.0 9654.0 606.0 20.Sept.2032 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.528,14 0.0 9787.0 105.0 20.Apr.2026 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 296.624,61 0.0 9882.0 739.0 13.März2034 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 296.661,12 0.0 9687.0 545.0 02.Okt.2031 438.0
QCOM QUALCOMM INCORPORATED Technologie 296.671,52 0.0 9783.0 199.0 20.Mai2027 325.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 296.831,80 0.0 9888.0 278.0 12.März2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 296.889,58 0.0 9816.0 117.0 03.Juni2026 275.0
XOM EXXON MOBIL CORP Energie 296.928,02 0.0 9883.0 91.0 01.März2026 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.000,00 0.0 9794.0 103.0 15.Apr.2026 250.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 297.196,12 0.0 9907.0 348.0 23.Sept.2028 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 297.199,58 0.0 9817.0 110.0 15.Mai2026 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 297.210,67 0.0 9766.0 281.0 01.Mai2028 370.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 297.273,70 0.0 9908.0 566.0 15.März2031 160.0
KMI KINDER MORGAN INC Energie 297.307,66 0.0 9890.0 266.0 01.März2028 430.0
Q QUEBEC (PROVINCE OF) Local Authority 297.366,98 0.0 9809.0 105.0 20.Apr.2026 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 296.436,89 0.0 9737.0 663.0 25.Mai2032 163.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 296.564,20 0.0 9730.0 657.0 03.Mai2032 163.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 297.360,50 0.0 5892.0 471.0 24.Mai2030 275.0
CAS CALIFORNIA ST Local Authority 297.259,30 0.0 9884.0 805.0 01.März2038 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.225,58 0.0 9692.0 365.0 13.Apr.2029 345.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 295.244,08 0.0 11496.0 1076.0 15.Okt.2045 738.0
CMCSA COMCAST CORPORATION Kommunikation 295.308,11 0.0 9709.0 283.0 01.Mai2028 355.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.315,19 0.0 9803.0 279.0 15.Aug.2029 450.0
C CITIGROUP INC Bankwesen 295.441,71 0.0 9787.0 308.0 25.Juli2028 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 295.673,68 0.0 4379.0 2612.0 18.Jan.2052 5.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 295.674,08 0.0 9844.0 558.0 08.Sept.2031 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.849,43 0.0 9788.0 619.0 26.Jan.2034 512.0
O REALTY INCOME CORPORATION REITS 295.880,08 0.0 11463.0 454.0 06.Juli2030 488.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 295.970,01 0.0 11440.0 665.0 26.Mai2033 450.0
CSCO CISCO SYSTEMS INC Technologie 296.192,48 0.0 9841.0 1437.0 26.Feb.2054 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 296.235,00 0.0 9865.0 377.0 21.Jan.2029 56.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 296.246,62 0.0 14461.0 320.0 20.Nov.2028 838.0
MP MANITOBA PROVINCE OF Local Authority 295.968,68 0.0 7313.0 754.0 02.Juni2034 425.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 296.085,70 0.0 9768.0 578.0 13.Apr.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 294.137,85 0.0 10208.0 713.0 09.Jan.2036 586.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.163,27 0.0 9683.0 1420.0 25.Juni2054 530.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.191,76 0.0 9748.0 221.0 17.Juli2027 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.197,51 0.0 9720.0 252.0 15.Dez.2027 334.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 294.199,31 0.0 8374.0 616.0 30.Jan.2032 234.0
CNA CNA FINANCIAL CORP Versicherung 294.362,43 0.0 9664.0 365.0 01.Mai2029 390.0
BPLN BP CAPITAL MARKETS PLC Energie 294.362,98 0.0 9698.0 332.0 28.Nov.2028 372.0
DIS WALT DISNEY CO Kommunikation 294.422,39 0.0 9628.0 442.0 22.März2030 380.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 294.429,43 0.0 9796.0 51.0 23.Sept.2025 38.0
WMT WALMART INC Zyklische Konsumgüter 294.517,73 0.0 9643.0 660.0 15.Apr.2033 410.0
PEP PEPSICO INC Consumer Non-Cyclical 294.532,06 0.0 9690.0 237.0 15.Okt.2027 300.0
LDOS LEIDOS INC Technologie 294.548,56 0.0 9669.0 444.0 15.Mai2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 294.634,61 0.0 9794.0 400.0 25.Aug.2029 430.0
C CITIGROUP INC Bankwesen 294.715,41 0.0 9555.0 714.0 19.Sept.2039 541.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 294.851,01 0.0 9678.0 444.0 15.Mai2030 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.901,48 0.0 9708.0 195.0 15.Apr.2027 288.0
ACN ACCENTURE CAPITAL INC Technologie 294.984,96 0.0 9628.0 745.0 04.Okt.2034 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.000,03 0.0 9718.0 244.0 15.Nov.2027 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.012,55 0.0 9753.0 113.0 21.Mai2026 250.0
UNP UNION PACIFIC CORPORATION Transport 295.119,30 0.0 8160.0 896.0 06.Apr.2036 289.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 295.138,01 0.0 9837.0 576.0 14.März2031 100.0
UNP UNION PACIFIC CORPORATION Transport 295.179,76 0.0 9831.0 315.0 10.Sept.2028 395.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 294.507,83 0.0 65.0 419.0 20.Juni2029 50.0
HAL HALLIBURTON COMPANY Energie 293.034,84 0.0 11715.0 928.0 15.Sept.2039 745.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 293.172,00 0.0 9701.0 263.0 12.Jan.2028 388.0
D DOMINION RESOURCES INC/VA Elektro- 293.229,58 0.0 9748.0 136.0 15.Aug.2026 285.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 293.330,29 0.0 9926.0 237.0 18.Okt.2028 452.0
PERU PERU (REPUBLIC OF) Sovereigns 293.343,33 0.0 7767.0 692.0 01.Dez.2032 186.0
PERU PERU (REPUBLIC OF) Sovereigns 293.353,25 0.0 9713.0 1348.0 08.Aug.2054 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 293.384,42 0.0 9769.0 706.0 11.Sept.2035 540.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 293.477,22 0.0 9747.0 405.0 07.Mai2029 38.0
BPCEGP BPCE SA MTN 144A Bankwesen 293.488,74 0.0 9642.0 243.0 23.Okt.2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 293.489,49 0.0 9654.0 810.0 09.Dez.2035 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 293.497,58 0.0 9703.0 99.0 25.März2026 167.0
CMCSA COMCAST CORPORATION Kommunikation 293.535,35 0.0 9742.0 646.0 15.Feb.2033 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 293.628,26 0.0 9669.0 249.0 16.Nov.2027 350.0
UAL UNITED AIRLINES INC Transport 293.665,71 0.0 10145.0 656.0 15.Juli2037 580.0
CI CIGNA GROUP Consumer Non-Cyclical 293.724,27 0.0 9775.0 181.0 01.März2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.725,42 0.0 9675.0 373.0 01.Juni2029 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 293.735,00 0.0 6356.0 1346.0 01.Apr.2051 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.752,79 0.0 9732.0 266.0 17.Jan.2028 354.0
TCN TELUS CORPORATION Kommunikation 293.789,40 0.0 7314.0 710.0 15.Feb.2034 510.0
FE MONONGAHELA POWER CO 144A Elektro- 293.825,70 0.0 9655.0 1128.0 15.Dez.2043 540.0
JPM JPMORGAN CHASE & CO Bankwesen 293.832,96 0.0 10055.0 219.0 22.Juli2028 498.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.904,48 0.0 9639.0 362.0 11.Apr.2029 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 293.996,65 0.0 9700.0 151.0 15.Okt.2026 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.093,33 0.0 8281.0 579.0 21.Sept.2036 248.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.996,94 0.0 8140.0 715.0 14.Apr.2033 200.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 292.017,86 0.0 9678.0 710.0 13.Nov.2032 125.0
KPERM Kaiser Permanente Consumer Non-Cyclical 292.074,97 0.0 7218.0 1195.0 01.Juni2041 281.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 292.091,68 0.0 9691.0 177.0 21.Jan.2032 285.0
VTR VENTAS REALTY LP REITS 292.181,77 0.0 9652.0 756.0 15.Jan.2035 500.0
XOM EXXON MOBIL CORP Energie 292.242,34 0.0 9721.0 137.0 16.Aug.2026 227.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 292.381,70 0.0 7241.0 386.0 27.Juni2029 444.0
ORCL ORACLE CORPORATION Technologie 292.488,06 0.0 9526.0 735.0 27.Sept.2034 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 292.499,17 0.0 9719.0 131.0 23.Juli2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 292.515,61 0.0 9739.0 472.0 24.Jan.2030 75.0
BMO BANK OF MONTREAL Bankwesen 292.539,81 0.0 7235.0 336.0 18.Dez.2028 454.0
BNS BANK OF NOVA SCOTIA Bankwesen 292.714,20 0.0 7278.0 353.0 01.Feb.2029 468.0
AON AON CORP Versicherung 292.716,40 0.0 9616.0 367.0 02.Mai2029 375.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 292.770,20 0.0 9550.0 739.0 15.Okt.2034 470.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 292.820,12 0.0 9750.0 750.0 10.Sept.2034 470.0
CPB CAMPBELLS CO Consumer Non-Cyclical 292.851,59 0.0 9543.0 763.0 23.März2035 475.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 292.249,75 0.0 1447.0 102.0 01.Apr.2026 100.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 292.863,07 0.0 8399.0 703.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Kommunikation 290.996,18 0.0 7247.0 1169.0 15.Feb.2041 300.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 291.042,46 0.0 9668.0 177.0 28.Jan.2027 238.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 291.058,68 0.0 9698.0 748.0 15.Sept.2034 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 291.077,56 0.0 9678.0 132.0 27.Juli2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 291.131,90 0.0 9694.0 85.0 28.Jan.2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.221,09 0.0 9662.0 104.0 14.Apr.2026 105.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 291.241,88 0.0 11548.0 317.0 07.Juli2028 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.269,62 0.0 9666.0 104.0 14.Apr.2026 100.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.362,13 0.0 9659.0 110.0 05.Mai2026 145.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.374,50 0.0 9695.0 315.0 01.Sept.2028 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 291.388,30 0.0 9706.0 93.0 02.März2026 145.0
HIW HIGHWOODS REALTY LP REITS 291.396,55 0.0 9535.0 360.0 15.Apr.2029 420.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.422,92 0.0 9664.0 103.0 09.Apr.2026 113.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 291.542,42 0.0 9683.0 449.0 04.Nov.2029 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 291.582,06 0.0 9690.0 228.0 11.Aug.2027 285.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 291.667,24 0.0 9719.0 189.0 15.März2027 330.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 291.772,09 0.0 9671.0 108.0 28.Apr.2026 140.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 291.809,77 0.0 9727.0 412.0 18.Sept.2029 350.0
USB US BANCORP MTN Bankwesen 291.839,79 0.0 9665.0 626.0 01.Feb.2034 484.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 291.911,34 0.0 9715.0 80.0 09.Jan.2026 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 291.176,45 0.0 7268.0 766.0 01.März2034 350.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 290.850,37 0.0 9689.0 655.0 05.März2032 150.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 290.929,48 0.0 7249.0 640.0 14.Aug.2032 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 289.972,64 0.0 9650.0 768.0 05.Sept.2034 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 289.990,82 0.0 9503.0 1284.0 01.Juni2050 550.0
PERU PERU (REPUBLIC OF) Sovereigns 290.026,59 0.0 8234.0 747.0 15.Jan.2034 300.0
TMUS T-MOBILE USA INC Kommunikation 290.039,09 0.0 9586.0 765.0 15.Jan.2035 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 290.049,94 0.0 9662.0 568.0 12.Sept.2031 375.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 290.141,20 0.0 10080.0 257.0 09.Jan.2029 523.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 290.352,24 0.0 9598.0 254.0 22.Nov.2027 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 290.445,25 0.0 9640.0 176.0 14.Jan.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.495,75 0.0 9678.0 92.0 24.Feb.2026 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.542,10 0.0 9640.0 268.0 19.Jan.2028 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 290.548,83 0.0 11449.0 332.0 13.Nov.2029 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 290.602,31 0.0 9640.0 264.0 25.Jan.2028 320.0
KR KROGER CO Consumer Non-Cyclical 290.617,74 0.0 11277.0 479.0 01.Apr.2031 750.0
HYDONE HYDRO ONE INC MTN Elektro- 290.631,88 0.0 7252.0 732.0 01.März2034 439.0
EBAY EBAY INC Zyklische Konsumgüter 290.820,06 0.0 9644.0 111.0 10.Mai2026 140.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 290.048,39 0.0 9628.0 490.0 26.März2030 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 290.094,32 0.0 9553.0 669.0 11.Mai2032 125.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 290.392,18 0.0 9673.0 445.0 24.Sept.2029 13.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 288.649,23 0.0 9604.0 885.0 05.März2037 500.0
MSCI MSCI INC 144A Technologie 288.819,23 0.0 9491.0 365.0 15.Nov.2029 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 288.837,34 0.0 9618.0 361.0 07.März2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 288.940,93 0.0 11402.0 400.0 15.Juli2030 888.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 288.964,24 0.0 7103.0 1171.0 01.Okt.2040 260.0
VARNO VAR ENERGI ASA 144A Energie 289.025,25 0.0 11288.0 563.0 15.Nov.2032 800.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 289.050,43 0.0 9599.0 538.0 18.Okt.2030 80.0
ABBV ABBVIE INC Consumer Non-Cyclical 289.095,39 0.0 9633.0 781.0 15.März2035 455.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 289.142,46 0.0 9633.0 1361.0 15.März2054 575.0
CI CIGNA GROUP Consumer Non-Cyclical 289.191,37 0.0 9588.0 1372.0 15.Feb.2054 560.0
MS MORGAN STANLEY MTN Bankwesen 289.216,71 0.0 9601.0 177.0 21.Jan.2028 248.0
Y ALLEGHANY CORPORATION Versicherung 289.240,63 0.0 9517.0 453.0 15.Mai2030 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 289.255,87 0.0 9632.0 188.0 04.März2027 255.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 289.308,74 0.0 9536.0 762.0 23.Mai2033 120.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 289.436,62 0.0 9602.0 176.0 19.Jan.2028 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 289.448,87 0.0 8253.0 1483.0 13.Feb.2043 170.0
C CITIGROUP INC Bankwesen 289.456,13 0.0 9608.0 121.0 09.Juni2027 146.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 289.471,35 0.0 9605.0 119.0 14.Juni2027 167.0
APAAU APT PIPELINES LTD RegS Erdgas 289.518,60 0.0 11311.0 554.0 18.Juli2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 289.562,65 0.0 8166.0 1359.0 15.Dez.2048 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 289.582,34 0.0 9552.0 378.0 01.Juni2029 338.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 288.726,26 0.0 9624.0 459.0 07.Nov.2029 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 288.731,50 0.0 7128.0 1189.0 01.Juni2042 440.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 288.760,29 0.0 1437.0 152.0 01.Okt.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 288.844,83 0.0 9628.0 443.0 11.Sept.2029 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 288.906,56 0.0 10505.0 159.0 26.Okt.2026 1.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 289.155,15 0.0 964.0 197.0 17.März2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.179,38 0.0 9639.0 464.0 27.Nov.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 289.338,16 0.0 9600.0 505.0 25.Mai2030 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 289.357,27 0.0 7209.0 779.0 14.Aug.2034 405.0
DIS WALT DISNEY CO Kommunikation 287.651,31 0.0 9364.0 1022.0 23.März2040 463.0
DLR DIGITAL REALTY TRUST LP REITS 287.711,90 0.0 9513.0 385.0 01.Juli2029 360.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 287.808,44 0.0 8196.0 623.0 30.Jan.2032 200.0
DIS WALT DISNEY CO Kommunikation 287.875,40 0.0 8103.0 1094.0 13.Mai2040 350.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 288.022,79 0.0 11468.0 348.0 02.Okt.2028 100.0
MA MASTERCARD INC Technologie 288.137,35 0.0 9445.0 443.0 26.März2030 335.0
BA BOEING CO Produktionsmittel 288.276,35 0.0 9478.0 328.0 01.Nov.2028 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 288.364,41 0.0 9400.0 1003.0 15.Apr.2040 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 288.388,03 0.0 9594.0 184.0 14.Feb.2027 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 288.631,72 0.0 9616.0 479.0 11.Feb.2030 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 287.941,57 0.0 7130.0 831.0 18.Juni2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 287.946,45 0.0 9580.0 508.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 288.152,10 0.0 9605.0 450.0 08.Okt.2029 1.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 286.572,56 0.0 9520.0 176.0 15.Jan.2027 188.0
T AT&T INC Kommunikation 286.592,82 0.0 9507.0 901.0 15.Aug.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 286.612,58 0.0 9441.0 946.0 11.Jan.2040 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 286.770,89 0.0 13804.0 297.0 29.Aug.2029 748.0
ASML ASML HOLDING NV RegS Technologie 286.785,76 0.0 9558.0 485.0 25.Feb.2030 25.0
MARS MARS INC 144A Consumer Non-Cyclical 286.806,95 0.0 9545.0 130.0 16.Juli2026 88.0
VMW VMWARE LLC Technologie 286.834,03 0.0 9548.0 138.0 15.Aug.2026 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 286.838,40 0.0 9484.0 466.0 01.Juli2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.859,56 0.0 9538.0 178.0 20.Jan.2027 150.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 286.903,56 0.0 9492.0 148.0 28.Sept.2026 151.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.022,26 0.0 9379.0 683.0 25.Mai2034 600.0
WSTP WESTPAC BANKING CORP Bankwesen 287.031,94 0.0 9506.0 391.0 24.Juli2034 411.0
BNS BANK OF NOVA SCOTIA Bankwesen 287.175,99 0.0 7052.0 402.0 26.Sept.2030 384.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 287.421,35 0.0 9556.0 181.0 02.Feb.2027 195.0
BA BOEING CO Produktionsmittel 287.438,51 0.0 9539.0 268.0 01.Feb.2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 287.051,28 0.0 9568.0 454.0 22.Okt.2029 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 286.293,46 0.0 9133.0 647.0 01.Apr.2049 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 285.460,86 0.0 11337.0 268.0 13.Jan.2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 285.554,12 0.0 8122.0 1253.0 07.Aug.2042 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.761,92 0.0 9370.0 599.0 13.Apr.2032 360.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 285.869,49 0.0 9527.0 144.0 09.Sept.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.871,49 0.0 9509.0 466.0 17.Jan.2030 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 285.900,07 0.0 11028.0 525.0 11.Apr.2031 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 285.933,91 0.0 9506.0 181.0 01.Feb.2027 192.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 286.033,81 0.0 5923.0 1707.0 20.Nov.2060 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 286.090,59 0.0 11209.0 231.0 06.Sept.2028 407.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 286.179,60 0.0 11100.0 530.0 13.Mai2031 375.0
PEP PEPSICO INC Consumer Non-Cyclical 286.290,21 0.0 9478.0 619.0 18.Juli2032 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 286.320,89 0.0 9459.0 383.0 14.Juni2029 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 286.331,41 0.0 9371.0 1573.0 17.Mai2063 515.0
BMO BANK OF MONTREAL Bankwesen 286.359,02 0.0 7042.0 186.0 01.Apr.2027 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 286.374,27 0.0 9521.0 1424.0 01.März2054 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 286.399,35 0.0 9535.0 550.0 17.Feb.2032 138.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 286.413,15 0.0 14304.0 503.0 11.März2031 688.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 285.665,36 0.0 9521.0 481.0 01.Feb.2030 13.0
HESSEN HESSE (STATE OF) RegS Local Authority 286.130,51 0.0 9538.0 492.0 11.März2030 1.0
FNBM3707 FNMA 30YR Agency Fixed Rate 285.914,23 0.0 8520.0 654.0 01.Apr.2047 250.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 284.354,28 0.0 9387.0 423.0 15.Dez.2029 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 284.537,13 0.0 9485.0 760.0 18.Sept.2034 438.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 284.557,48 0.0 11044.0 196.0 16.Apr.2027 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 284.784,39 0.0 11040.0 371.0 17.Apr.2029 350.0
AAPL APPLE INC Technologie 284.824,16 0.0 6297.0 1609.0 05.Aug.2051 270.0
NOV NOV INC Energie 284.933,50 0.0 9391.0 419.0 01.Dez.2029 360.0
ARRFP APRR SA MTN RegS Transport 285.157,55 0.0 9478.0 728.0 17.Jan.2033 150.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 285.240,58 0.0 11100.0 617.0 04.Apr.2032 250.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 283.327,33 0.0 9291.0 661.0 23.Juni2032 191.0
C CITIGROUP INC MTN RegS Bankwesen 283.495,60 0.0 11143.0 236.0 22.Sept.2028 371.0
BACR BARCLAYS PLC RegS Bankwesen 283.505,88 0.0 13804.0 240.0 14.Nov.2032 841.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 283.531,96 0.0 9396.0 1617.0 09.Feb.2064 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 283.623,25 0.0 9391.0 1400.0 05.Feb.2054 530.0
MPLX MPLX LP Energie 283.638,94 0.0 9757.0 610.0 01.Sept.2032 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.715,05 0.0 9438.0 185.0 15.Feb.2027 213.0
ORCL ORACLE CORPORATION Technologie 283.769,20 0.0 6916.0 1551.0 01.Apr.2060 385.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 283.918,65 0.0 11147.0 562.0 18.Sept.2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 283.980,50 0.0 8692.0 614.0 05.Jan.2032 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 283.996,54 0.0 9326.0 450.0 06.Apr.2030 313.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 284.127,46 0.0 9450.0 177.0 14.Jan.2027 115.0
SO GEORGIA POWER COMPANY Elektro- 284.254,53 0.0 9300.0 1365.0 15.Mai2052 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 283.187,12 0.0 9439.0 522.0 02.Juli2030 1.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 283.595,45 0.0 11204.0 340.0 31.Okt.2028 338.0
FNBM3015 FNMA 30YR Agency Fixed Rate 283.240,87 0.0 9491.0 568.0 01.Okt.2047 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 282.568,11 0.0 9399.0 539.0 23.Sept.2030 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 282.853,86 0.0 8080.0 681.0 15.Sept.2032 185.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 283.018,83 0.0 9405.0 538.0 13.Nov.2031 77.0
ORCL ORACLE CORPORATION Technologie 283.077,58 0.0 9181.0 1357.0 27.Sept.2054 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 283.107,70 0.0 9359.0 301.0 15.Juni2028 300.0
HSBC HSBC BANK USA NA MTN Bankwesen 283.155,76 0.0 11204.0 903.0 15.Jan.2039 700.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 283.181,58 0.0 9340.0 1451.0 17.Juli2064 588.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 282.294,76 0.0 11006.0 550.0 28.Mai2031 325.0
INTC INTEL CORPORATION Technologie 281.006,43 0.0 9307.0 1316.0 10.Feb.2053 570.0
AAPL APPLE INC Technologie 281.012,84 0.0 6999.0 1229.0 08.Feb.2041 238.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.163,31 0.0 9310.0 438.0 03.Dez.2029 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.190,60 0.0 7894.0 1099.0 15.Apr.2040 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.230,96 0.0 9340.0 211.0 21.Mai2027 105.0
ALTALK ALTALINK LP MTN Elektro- 281.294,30 0.0 6975.0 105.0 29.Mai2026 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 281.297,25 0.0 10966.0 485.0 01.Mai2031 750.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.501,55 0.0 9334.0 399.0 16.Juli2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 281.686,17 0.0 11128.0 868.0 14.Nov.2035 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 281.695,71 0.0 9362.0 535.0 26.Okt.2031 65.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 281.704,49 0.0 9211.0 888.0 12.Mai2035 163.0
T AT&T INC Kommunikation 281.993,40 0.0 9377.0 980.0 01.März2039 485.0
STT STATE STREET CORP Bankwesen 282.088,90 0.0 9256.0 445.0 30.März2031 315.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 281.698,03 0.0 9386.0 668.0 04.März2032 88.0
TMUS T-MOBILE USA INC Kommunikation 280.026,27 0.0 9199.0 1410.0 15.Juni2055 525.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 280.044,38 0.0 13372.0 621.0 02.Juni2033 613.0
CHTR TIME WARNER CABLE LLC Kommunikation 280.091,03 0.0 9136.0 963.0 15.Nov.2040 588.0
BMO BANK OF MONTREAL Bankwesen 280.227,80 0.0 6995.0 280.0 01.März2028 319.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 280.257,58 0.0 11026.0 883.0 30.Nov.2037 615.0
ORCL ORACLE CORPORATION Technologie 280.635,64 0.0 9271.0 737.0 08.Juli2034 430.0
JPM JPMORGAN CHASE & CO Bankwesen 280.832,29 0.0 9298.0 1184.0 01.Feb.2044 485.0
WDAY WORKDAY INC Technologie 280.907,78 0.0 9187.0 591.0 01.Apr.2032 380.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 279.992,38 0.0 9325.0 662.0 16.Feb.2032 95.0
HESSEN HESSE (STATE OF) RegS Local Authority 280.304,94 0.0 9344.0 557.0 08.Nov.2030 0.0
MP MANITOBA PROVINCE OF Local Authority 280.342,72 0.0 6953.0 392.0 02.Juni2029 275.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 280.381,49 0.0 9346.0 551.0 14.Okt.2030 0.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 278.900,61 0.0 7357.0 661.0 28.Juni2033 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 278.907,19 0.0 9217.0 869.0 08.Aug.2034 120.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.915,47 0.0 10105.0 430.0 21.Feb.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 278.957,06 0.0 9194.0 679.0 06.Juli2032 138.0
SCCO SOUTHERN COPPER CORP Basic Industry 278.978,53 0.0 9799.0 1128.0 23.Apr.2045 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 279.070,24 0.0 9300.0 580.0 03.März2031 50.0
TD TORONTO-DOMINION BANK/THE Bankwesen 279.092,85 0.0 6973.0 47.0 09.Sept.2025 267.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 279.123,16 0.0 10093.0 221.0 11.Aug.2032 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.141,59 0.0 11075.0 1265.0 02.Aug.2053 708.0
TCN TELUS CORPORATION Kommunikation 279.180,13 0.0 6943.0 126.0 08.Juli2026 275.0
ORCL ORACLE CORPORATION Technologie 279.200,82 0.0 10087.0 566.0 03.Feb.2032 525.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 279.413,54 0.0 9139.0 593.0 24.März2032 363.0
O REALTY INCOME CORPORATION REITS 279.447,45 0.0 9258.0 306.0 15.Juni2028 220.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 279.468,20 0.0 11623.0 855.0 15.Mai2037 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.471,98 0.0 9095.0 1524.0 15.Apr.2063 520.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 279.498,93 0.0 10158.0 386.0 15.Sept.2029 660.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 279.668,48 0.0 10064.0 742.0 09.Jan.2035 550.0
MS MORGAN STANLEY Bankwesen 279.671,57 0.0 9142.0 910.0 22.Apr.2039 446.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 279.734,81 0.0 11007.0 570.0 22.Sept.2031 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.735,89 0.0 6949.0 1314.0 12.Feb.2052 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 279.742,76 0.0 10141.0 767.0 15.März2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 279.790,85 0.0 9273.0 437.0 10.Jan.2030 283.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.858,18 0.0 9299.0 401.0 15.Aug.2029 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.424,25 0.0 6963.0 21.0 01.Juni2025 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.652,60 0.0 6864.0 1654.0 07.Okt.2054 410.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.843,80 0.0 13194.0 113.0 05.Juni2026 686.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.849,84 0.0 10065.0 574.0 21.Feb.2032 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 277.959,64 0.0 9104.0 600.0 07.Apr.2032 360.0
TTEFP TOTALENERGIES SE MTN RegS Energie 278.002,12 0.0 9234.0 672.0 31.Dez.2079 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.007,20 0.0 10070.0 759.0 21.Feb.2035 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 278.055,03 0.0 13787.0 299.0 31.Juli2028 700.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 278.154,94 0.0 13452.0 304.0 21.Aug.2028 613.0
JPM JPMORGAN CHASE & CO Bankwesen 278.249,40 0.0 9213.0 303.0 01.Juni2029 207.0
EOANGR E.ON SE RegS Elektro- 278.258,05 0.0 10955.0 315.0 26.Aug.2028 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 278.279,26 0.0 9478.0 373.0 03.Mai2029 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 278.382,83 0.0 9099.0 1087.0 01.Nov.2041 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 278.464,50 0.0 10959.0 411.0 25.Sept.2030 344.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 278.528,05 0.0 9094.0 543.0 22.Okt.2031 470.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 278.562,34 0.0 9233.0 585.0 31.März2031 50.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 278.663,05 0.0 9204.0 467.0 15.Juni2030 330.0
PSA PUBLIC STORAGE OPERATING CO REITS 278.667,32 0.0 9219.0 296.0 01.Mai2028 185.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.688,66 0.0 10858.0 617.0 19.Okt.2034 700.0
AABOND AA BOND CO LTD MTN RegS Whole Business 278.704,35 0.0 13796.0 236.0 31.Jan.2028 845.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 278.415,01 0.0 9280.0 545.0 25.Sept.2030 1.0
PNC PNC BANK NA Bankwesen 276.640,16 0.0 9112.0 420.0 22.Okt.2029 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.688,74 0.0 9108.0 458.0 15.Apr.2030 270.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 276.724,37 0.0 9223.0 242.0 15.Sept.2027 100.0
MSCI MSCI INC 144A Technologie 276.725,85 0.0 9207.0 446.0 01.Sept.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.815,24 0.0 10816.0 710.0 23.Okt.2034 638.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 276.887,15 0.0 9192.0 314.0 06.Juli2028 190.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 276.918,86 0.0 13150.0 934.0 15.Mai2040 638.0
UPS UNITED PARCEL SERVICE INC Transport 276.946,15 0.0 9210.0 1412.0 03.März2053 505.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 276.947,10 0.0 13500.0 689.0 27.März2034 563.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 276.965,53 0.0 13578.0 262.0 06.Juni2033 742.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 277.022,89 0.0 10997.0 55.0 05.Jan.2026 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.408,38 0.0 13550.0 237.0 15.Nov.2032 727.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 277.531,26 0.0 13756.0 917.0 27.Jan.2039 675.0
INTNED ING GROEP NV RegS Bankwesen 277.628,73 0.0 13210.0 258.0 20.Mai2033 625.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 277.010,97 0.0 9223.0 610.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 277.121,38 0.0 9237.0 589.0 02.März2031 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 277.251,95 0.0 6930.0 287.0 15.März2028 235.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 277.306,76 0.0 11072.0 282.0 23.Feb.2028 300.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 275.551,93 0.0 9185.0 586.0 24.Feb.2031 5.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 275.576,09 0.0 10903.0 247.0 09.Okt.2027 250.0
CMCSA SKY LTD MTN RegS Kommunikation 275.594,83 0.0 10886.0 146.0 15.Sept.2026 250.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 275.691,43 0.0 8801.0 407.0 31.März2034 216.0
STT STATE STREET CORP Bankwesen 275.698,18 0.0 9999.0 434.0 28.Feb.2030 473.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 275.747,23 0.0 9126.0 508.0 15.Jan.2031 375.0
STT STATE STREET CORP Bankwesen 275.754,17 0.0 10002.0 270.0 28.Feb.2028 454.0
DTE DTE ENERGY COMPANY Elektro- 275.827,39 0.0 9719.0 145.0 01.Okt.2026 285.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 275.925,90 0.0 10712.0 829.0 22.Mai2035 363.0
ENBCN ENBRIDGE INC MTN Energie 275.932,05 0.0 6803.0 416.0 03.Okt.2029 299.0
WFC WELLS FARGO & COMPANY Bankwesen 275.965,85 0.0 10777.0 633.0 23.Okt.2034 649.0
RY ROYAL BANK OF CANADA Bankwesen 276.005,34 0.0 6878.0 181.0 28.Jan.2027 233.0
XOM EXXON MOBIL CORP Energie 276.123,33 0.0 9138.0 692.0 26.Juni2032 83.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 276.212,26 0.0 6759.0 1465.0 30.Sept.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.534,34 0.0 9180.0 444.0 31.Jan.2030 280.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.611,36 0.0 9169.0 257.0 24.Nov.2027 163.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 275.724,90 0.0 917.0 344.0 20.Sept.2028 50.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 276.359,47 0.0 10848.0 203.0 30.Apr.2027 215.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 276.363,16 0.0 9208.0 673.0 09.Feb.2032 35.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 275.700,37 0.0 8806.0 635.0 01.Sept.2049 300.0
OKE ONEOK INC Energie 274.699,95 0.0 9154.0 452.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.756,81 0.0 6032.0 1633.0 30.Okt.2056 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.769,09 0.0 6760.0 1340.0 05.Mai2045 295.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 274.831,36 0.0 13112.0 681.0 02.Juni2034 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 274.909,31 0.0 6826.0 1500.0 21.Jan.2055 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 274.932,52 0.0 6865.0 282.0 28.Feb.2028 254.0
STT STATE STREET CORP Bankwesen 274.966,69 0.0 9970.0 752.0 28.Feb.2036 515.0
ORIX ORIX CORPORATION MTN RegS Financial Other 275.091,06 0.0 10813.0 106.0 20.Apr.2026 192.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 275.384,73 0.0 10914.0 7.0 13.Apr.2025 100.0
VTR VENTAS CANADA FINANCE LTD REITS 275.472,73 0.0 6853.0 174.0 04.Jan.2027 245.0
TXN TEXAS INSTRUMENTS INC Technologie 273.366,31 0.0 9103.0 415.0 04.Sept.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.487,81 0.0 8977.0 488.0 13.Nov.2030 400.0
AVLN AVIVA PLC MTN RegS Versicherung 273.504,95 0.0 13402.0 616.0 27.Nov.2053 688.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.687,46 0.0 10699.0 656.0 25.Okt.2033 625.0
ORCL ORACLE CORPORATION Technologie 273.756,34 0.0 9755.0 398.0 27.Sept.2029 420.0
PVH PVH CORP RegS Zyklische Konsumgüter 273.778,06 0.0 10864.0 252.0 15.Dez.2027 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 273.929,80 0.0 9130.0 379.0 15.März2029 175.0
XOM EXXON MOBIL CORP Energie 274.076,62 0.0 9025.0 501.0 15.Okt.2030 261.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 274.082,87 0.0 6850.0 145.0 10.Sept.2026 159.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 274.100,46 0.0 8402.0 539.0 15.Jan.2031 180.0
BCECN BELL CANADA MTN Kommunikation 274.168,01 0.0 7690.0 602.0 10.Nov.2032 585.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 274.252,23 0.0 6836.0 1460.0 15.Juni2040 25.0
ETR ENTERGY LOUISIANA LLC Elektro- 274.279,33 0.0 9052.0 547.0 01.Juni2031 305.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.280,97 0.0 9033.0 460.0 01.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.285,62 0.0 9124.0 321.0 17.Aug.2029 221.0
T AT&T INC Kommunikation 274.287,01 0.0 9094.0 1314.0 15.Feb.2050 515.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 274.303,22 0.0 13297.0 229.0 18.Sept.2027 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 274.312,25 0.0 9935.0 1404.0 22.Feb.2054 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 274.379,38 0.0 8941.0 1407.0 20.Apr.2055 497.0
HCA HCA INC Consumer Non-Cyclical 274.415,38 0.0 9937.0 160.0 15.Feb.2027 450.0
CZGB CZECH REPUBLIC Schatzbriefe 274.344,77 0.0 431.0 914.0 04.Dez.2036 420.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 273.543,62 0.0 5420.0 636.0 21.Mai2032 250.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 273.739,67 0.0 6961.0 392.0 02.Juni2029 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 273.906,55 0.0 6808.0 1510.0 01.Apr.2041 38.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 274.342,50 0.0 13636.0 351.0 08.Feb.2029 600.0
HESSEN HESSE (STATE OF) RegS Local Authority 274.445,54 0.0 9142.0 645.0 10.Okt.2031 13.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 273.327,58 0.0 8852.0 644.0 15.Okt.2049 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.468,23 0.0 8983.0 330.0 20.Sept.2028 200.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 272.518,43 0.0 9070.0 900.0 17.Feb.2035 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.525,83 0.0 13058.0 575.0 13.Juni2032 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 272.688,90 0.0 9911.0 1593.0 15.März2064 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 272.706,55 0.0 13262.0 467.0 15.Aug.2030 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 272.796,40 0.0 8926.0 737.0 01.Apr.2034 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 272.883,72 0.0 9056.0 633.0 19.Nov.2031 113.0
MSFT MICROSOFT CORPORATION Technologie 272.903,01 0.0 9047.0 1340.0 06.Feb.2047 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.909,72 0.0 9763.0 151.0 19.Okt.2026 301.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.983,77 0.0 10683.0 200.0 19.Apr.2027 238.0
FDX FEDEX CORP 144A Transport 273.010,53 0.0 8921.0 1277.0 15.Mai2050 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.129,91 0.0 13097.0 109.0 15.Mai2026 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.154,84 0.0 9018.0 422.0 19.Sept.2029 175.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 273.349,55 0.0 10892.0 15.0 13.Mai2025 45.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 272.409,30 0.0 2683.0 1491.0 15.Mai2052 536.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 272.372,01 0.0 9075.0 659.0 01.Dez.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 272.873,95 0.0 9091.0 670.0 19.Jan.2032 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 271.218,37 0.0 5412.0 2351.0 17.Jan.2053 70.0
HERIM HERA SPA MTN RegS Government Sponsored 271.221,60 0.0 10627.0 385.0 25.Mai2029 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 271.221,84 0.0 9018.0 1251.0 01.März2046 475.0
NNGRNV NN GROUP NV MTN RegS Versicherung 271.298,14 0.0 10711.0 210.0 01.Juni2027 163.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 271.362,85 0.0 12990.0 350.0 22.März2029 450.0
BCECN BELL CANADA INC MTN Kommunikation 271.483,19 0.0 6783.0 417.0 10.Sept.2029 290.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 271.523,47 0.0 9043.0 369.0 08.März2029 285.0
ORCL ORACLE CORPORATION Technologie 271.554,44 0.0 10638.0 590.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 271.559,41 0.0 8858.0 1210.0 21.Okt.2045 475.0
XOM EXXON MOBIL CORP Energie 271.599,20 0.0 7733.0 1100.0 16.Aug.2039 300.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 271.603,04 0.0 9974.0 74.0 15.Juli2026 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 271.643,32 0.0 10865.0 195.0 17.März2027 263.0
CMCSA COMCAST CORPORATION Kommunikation 271.676,25 0.0 7743.0 1347.0 01.März2048 400.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 271.810,79 0.0 9010.0 802.0 18.Okt.2033 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 271.872,47 0.0 10850.0 85.0 26.Jan.2026 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 271.881,92 0.0 8992.0 431.0 23.Okt.2029 175.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 271.992,87 0.0 9048.0 324.0 12.Aug.2028 180.0
MSFT MICROSOFT CORPORATION Technologie 272.192,53 0.0 5969.0 1830.0 01.Juni2060 267.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 272.207,49 0.0 7694.0 1087.0 15.Jan.2043 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 272.255,87 0.0 13065.0 366.0 11.Juni2029 550.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 271.456,44 0.0 9042.0 667.0 20.Jan.2032 38.0
SAARLD SAARLAND (STATE OF) Local Authority 272.270,33 0.0 10840.0 849.0 19.Jan.2035 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 270.167,43 0.0 7609.0 1361.0 01.Dez.2047 370.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 270.256,51 0.0 10742.0 261.0 15.Feb.2028 750.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 270.291,70 0.0 12947.0 357.0 16.Apr.2029 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 270.334,09 0.0 12907.0 886.0 25.Mai2038 577.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 270.409,59 0.0 9803.0 134.0 15.Aug.2026 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 270.485,94 0.0 10694.0 596.0 09.Okt.2031 263.0
BACR BARCLAYS PLC RegS Bankwesen 270.620,57 0.0 13427.0 416.0 31.Jan.2031 637.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 270.662,87 0.0 8994.0 454.0 24.Jan.2030 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 270.766,98 0.0 6766.0 623.0 15.März2038 670.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 270.825,46 0.0 10803.0 541.0 12.Feb.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 270.848,67 0.0 13116.0 134.0 17.Aug.2026 563.0
BACR BARCLAYS PLC RegS Bankwesen 270.915,36 0.0 12792.0 642.0 21.März2035 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.952,37 0.0 10787.0 488.0 31.Juli2035 371.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 271.022,26 0.0 10554.0 450.0 06.Okt.2030 638.0
AVGO BROADCOM INC Technologie 271.040,37 0.0 9817.0 315.0 15.Sept.2028 411.0
MS MORGAN STANLEY MTN Bankwesen 271.087,28 0.0 13307.0 605.0 18.Nov.2033 579.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 271.137,12 0.0 9014.0 451.0 15.Feb.2030 256.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 271.156,40 0.0 10653.0 324.0 01.Dez.2028 650.0
BERGER BERLIN (STATE OF) RegS Local Authority 270.224,29 0.0 10782.0 785.0 15.Feb.2034 288.0
CI CIGNA GROUP Consumer Non-Cyclical 269.313,07 0.0 6730.0 1476.0 15.März2051 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.323,36 0.0 6620.0 688.0 06.Juni2039 634.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 269.436,63 0.0 8849.0 968.0 13.Sept.2036 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.493,31 0.0 10488.0 622.0 07.Apr.2032 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 269.510,82 0.0 6708.0 1545.0 15.Feb.2053 330.0
UBS UBS GROUP AG RegS Bankwesen 269.568,19 0.0 10754.0 364.0 12.Feb.2030 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.615,29 0.0 10498.0 451.0 30.Sept.2030 615.0
DIS WALT DISNEY CO Kommunikation 269.782,75 0.0 8945.0 527.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.001,41 0.0 8918.0 463.0 04.Juni2031 285.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 270.006,55 0.0 10753.0 842.0 28.Jan.2035 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 269.715,34 0.0 8891.0 851.0 25.Mai2034 113.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 269.946,65 0.0 13032.0 116.0 08.Juni2026 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.957,85 0.0 10429.0 305.0 03.Okt.2029 632.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 267.997,70 0.0 8848.0 468.0 23.Apr.2030 213.0
RCICN ROGERS COMMS INC Kommunikation 268.073,76 0.0 8082.0 951.0 09.Nov.2039 675.0
QBRCN VIDEOTRON LTD Kommunikation 268.076,72 0.0 6665.0 525.0 15.Jan.2031 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 268.126,54 0.0 13144.0 558.0 14.Okt.2031 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 268.175,75 0.0 12972.0 376.0 18.Juni2029 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.233,25 0.0 10725.0 93.0 24.Feb.2026 63.0
RSG REPUBLIC SERVICES INC Produktionsmittel 268.272,70 0.0 8932.0 457.0 01.März2030 230.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 268.373,38 0.0 6675.0 1516.0 09.Feb.2051 315.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 268.375,76 0.0 10543.0 319.0 12.Dez.2028 720.0
UBS UBS GROUP AG 144A Bankwesen 268.492,49 0.0 10674.0 574.0 12.Aug.2033 654.0
ETN EATON CORPORATION Produktionsmittel 268.540,03 0.0 8919.0 1433.0 23.Aug.2052 470.0
BXP BOSTON PROPERTIES LP REITS 268.694,23 0.0 8913.0 520.0 30.Jan.2031 325.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 268.756,45 0.0 9451.0 1261.0 30.Nov.2046 490.0
PRXNA PROSUS NV MTN RegS Kommunikation 268.759,73 0.0 6669.0 1323.0 03.Aug.2050 403.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 268.834,60 0.0 13318.0 632.0 18.Jan.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 268.867,45 0.0 13221.0 159.0 07.Dez.2027 618.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 268.594,20 0.0 10735.0 192.0 01.März2027 175.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 268.694,62 0.0 6650.0 556.0 15.Apr.2031 230.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 268.957,35 0.0 10754.0 94.0 26.Feb.2026 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 266.833,21 0.0 8254.0 1330.0 05.Sept.2040 145.0
RY ROYAL BANK OF CANADA Bankwesen 266.857,58 0.0 6656.0 277.0 28.Jan.2033 167.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 266.871,54 0.0 6614.0 560.0 01.Juni2031 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 266.899,40 0.0 10547.0 663.0 05.Jan.2034 635.0
KFW KFW MTN RegS Government Guaranteed 266.999,13 0.0 13275.0 513.0 03.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 267.078,46 0.0 8860.0 1448.0 15.Feb.2053 465.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 267.088,53 0.0 10506.0 659.0 24.Aug.2032 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 267.254,28 0.0 10534.0 292.0 03.Apr.2028 150.0
TMUS T-MOBILE USA INC Kommunikation 267.287,26 0.0 10659.0 615.0 11.Feb.2032 315.0
INTC INTEL CORPORATION Technologie 267.303,44 0.0 8689.0 1007.0 25.März2040 460.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 267.531,24 0.0 12488.0 871.0 16.Apr.2040 700.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 267.553,58 0.0 12876.0 361.0 10.Apr.2029 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 267.632,61 0.0 8838.0 767.0 06.Mai2033 88.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 267.655,85 0.0 6689.0 334.0 11.Sept.2028 190.0
TMUS T-MOBILE USA INC Kommunikation 267.840,93 0.0 8902.0 506.0 15.Feb.2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 267.680,62 0.0 8922.0 654.0 03.Nov.2031 1.0
FNBM5016 FNMA 15YR Agency Fixed Rate 267.080,63 0.0 9709.0 193.0 01.Jan.2031 300.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 267.792,36 0.0 9082.0 366.0 01.Feb.2036 200.0
JPM JPMORGAN CHASE & CO Bankwesen 265.735,01 0.0 7992.0 1238.0 24.Juli2048 403.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 265.832,83 0.0 10534.0 204.0 20.Apr.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 265.832,96 0.0 7805.0 1330.0 15.Aug.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 265.844,92 0.0 10516.0 612.0 12.Jan.2033 643.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 265.888,72 0.0 10607.0 162.0 09.Nov.2026 75.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.904,46 0.0 10554.0 293.0 11.Aug.2028 795.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 265.921,21 0.0 8746.0 539.0 01.Apr.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 265.955,33 0.0 6957.0 1343.0 22.Apr.2052 333.0
SPGI S&P GLOBAL INC Technologie 266.203,05 0.0 8860.0 613.0 01.März2032 290.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 266.402,61 0.0 10468.0 678.0 15.Nov.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 266.412,94 0.0 10656.0 194.0 16.März2027 145.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 266.517,26 0.0 6531.0 1529.0 13.Mai2060 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 266.579,43 0.0 8884.0 616.0 15.März2032 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 266.626,05 0.0 13108.0 159.0 29.Nov.2027 575.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 266.655,77 0.0 8729.0 1310.0 27.Apr.2046 408.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.656,65 0.0 7584.0 1356.0 15.Aug.2047 375.0
INTNED ING GROEP NV RegS Bankwesen 266.690,46 0.0 12979.0 41.0 30.Aug.2026 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 266.744,00 0.0 8738.0 1262.0 14.Mai2046 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 266.790,50 0.0 8865.0 607.0 14.Feb.2032 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 265.810,07 0.0 6637.0 1501.0 14.Sept.2040 15.0
HSBC HSBC HOLDINGS PLC Bankwesen 264.676,34 0.0 10427.0 632.0 20.Juni2034 655.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 264.856,19 0.0 10418.0 987.0 25.Nov.2039 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.156,54 0.0 8012.0 1170.0 01.Nov.2042 385.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 265.268,80 0.0 6465.0 351.0 03.Apr.2034 575.0
HIMARK HIGHMARK INC 144A Versicherung 265.325,53 0.0 9597.0 111.0 10.Mai2026 145.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 265.633,99 0.0 5289.0 536.0 18.Nov.2030 110.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 264.792,22 0.0 26.0 105.0 22.Apr.2026 150.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 264.812,11 0.0 7558.0 865.0 01.März2035 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 264.817,69 0.0 10484.0 310.0 01.Juni2028 125.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 264.901,64 0.0 10582.0 146.0 07.Sept.2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 265.269,96 0.0 10610.0 124.0 17.Juni2026 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.287,37 0.0 10647.0 1177.0 23.Jan.2040 313.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 265.598,85 0.0 6618.0 1550.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 265.675,30 0.0 8855.0 721.0 09.Juli2032 1.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.600,99 0.0 10334.0 317.0 16.Nov.2028 620.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 263.608,71 0.0 12814.0 391.0 17.Okt.2034 564.0
HSBC HSBC BANK USA NA Bankwesen 263.639,29 0.0 10322.0 721.0 01.Nov.2034 588.0
NOTHLL GENFINANCE II PLC RegS Financial Other 263.677,06 0.0 12996.0 949.0 21.Dez.2039 606.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 263.681,25 0.0 6463.0 400.0 30.Okt.2029 530.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 263.711,92 0.0 13173.0 346.0 12.März2030 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.932,51 0.0 10434.0 1073.0 14.Jan.2046 692.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 263.988,74 0.0 8789.0 661.0 18.Jan.2032 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 264.106,55 0.0 12855.0 218.0 22.Juli2027 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 264.128,43 0.0 9749.0 310.0 15.Aug.2028 370.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 264.132,10 0.0 12856.0 218.0 22.Juli2027 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 264.154,72 0.0 13111.0 268.0 31.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.206,75 0.0 6525.0 1484.0 15.Juni2050 310.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 264.294,69 0.0 12891.0 395.0 30.Aug.2029 455.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 264.314,03 0.0 7424.0 1412.0 15.Mai2050 375.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 264.352,96 0.0 12806.0 104.0 21.Apr.2026 350.0
ET ENERGY TRANSFER LP 144A Energie 264.506,80 0.0 10484.0 174.0 01.Feb.2031 738.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 264.573,46 0.0 6511.0 1459.0 24.Nov.2050 325.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 263.583,67 0.0 13017.0 336.0 07.Dez.2028 450.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 263.900,32 0.0 10550.0 153.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 263.983,87 0.0 10501.0 224.0 30.Juni2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.486,54 0.0 8708.0 490.0 08.Juli2030 213.0
KFW KFW MTN RegS Government Guaranteed 262.542,56 0.0 12873.0 485.0 01.Okt.2030 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 262.733,76 0.0 6512.0 705.0 25.Juli2039 612.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 262.856,93 0.0 12901.0 515.0 30.Apr.2031 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.134,20 0.0 13042.0 501.0 17.Jan.2031 538.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 263.137,23 0.0 8622.0 1198.0 15.Mai2044 438.0
VLO VALERO ENERGY CORPORATION Energie 263.139,76 0.0 8688.0 591.0 01.Dez.2031 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 263.141,59 0.0 8733.0 457.0 19.März2030 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.177,00 0.0 8736.0 595.0 04.Feb.2033 297.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 263.221,12 0.0 9657.0 442.0 15.Apr.2030 388.0
MS MORGAN STANLEY MTN Bankwesen 263.350,39 0.0 8732.0 591.0 21.Jan.2033 294.0
EMR EMERSON ELECTRIC CO Produktionsmittel 263.452,55 0.0 8699.0 512.0 15.Okt.2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 263.535,89 0.0 8701.0 1234.0 15.Juli2046 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 263.543,99 0.0 6452.0 475.0 03.Okt.2030 470.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 262.681,41 0.0 10504.0 173.0 15.Dez.2026 13.0
YORKMU REGIONAL MUNI OF YORK Local Authority 262.916,89 0.0 6537.0 489.0 27.Mai2030 170.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 263.315,99 0.0 8645.0 1078.0 30.März2037 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 263.484,66 0.0 10539.0 152.0 28.Sept.2026 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 263.540,72 0.0 13144.0 94.0 02.März2026 575.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 262.753,52 0.0 9238.0 390.0 01.Juli2036 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 261.460,84 0.0 9967.0 840.0 30.Mai2037 563.0
PEP PEPSICO INC Consumer Non-Cyclical 261.542,78 0.0 8656.0 477.0 01.Mai2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.606,10 0.0 10458.0 672.0 14.Sept.2033 581.0
NRWBK NRW BANK MTN RegS Local Authority 261.715,23 0.0 12867.0 329.0 20.Okt.2028 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 261.752,28 0.0 12870.0 38.0 08.Aug.2025 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 261.769,32 0.0 10160.0 1277.0 22.März2054 635.0
D DOMINION RESOURCES INC/VA Elektro- 261.870,25 0.0 8589.0 1182.0 01.Dez.2044 470.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 261.897,83 0.0 12870.0 328.0 16.Okt.2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.909,24 0.0 8599.0 714.0 29.Okt.2033 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 261.921,13 0.0 12843.0 407.0 23.Okt.2029 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 261.937,17 0.0 12960.0 524.0 31.Juli2032 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 261.998,85 0.0 12852.0 408.0 22.Okt.2029 475.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 261.998,96 0.0 13009.0 219.0 28.Juli2027 515.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 262.079,63 0.0 12866.0 455.0 01.Nov.2030 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 262.083,92 0.0 8672.0 477.0 22.Juni2030 270.0
OVV OVINTIV INC Energie 262.114,37 0.0 10425.0 704.0 15.Aug.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.147,65 0.0 10455.0 437.0 01.Sept.2030 663.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 262.252,69 0.0 12746.0 212.0 28.Juni2027 392.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 261.447,79 0.0 6388.0 845.0 21.Apr.2037 575.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 261.588,84 0.0 13065.0 275.0 10.März2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 261.646,70 0.0 10378.0 300.0 18.Apr.2028 88.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 261.707,26 0.0 8723.0 745.0 05.Okt.2032 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 262.259,13 0.0 6515.0 573.0 02.Juni2031 205.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 260.281,61 0.0 12904.0 216.0 09.Juli2027 450.0
UBS UBS GROUP AG 144A Bankwesen 260.379,65 0.0 10349.0 218.0 11.Aug.2028 644.0
BNP BNP PARIBAS SA RegS Bankwesen 260.389,34 0.0 8660.0 741.0 03.Dez.2032 63.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 260.501,66 0.0 8625.0 600.0 06.Jan.2032 290.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 260.552,87 0.0 10197.0 695.0 19.Nov.2035 682.0
WFC WELLS FARGO BANK NA Bankwesen 260.630,33 0.0 10349.0 852.0 01.Feb.2037 585.0
C CITIGROUP INC Bankwesen 260.652,71 0.0 8617.0 1314.0 23.Juli2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 260.761,98 0.0 8677.0 541.0 25.Feb.2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 260.811,97 0.0 8659.0 493.0 17.Juli2030 205.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 260.859,39 0.0 12465.0 910.0 20.Juni2039 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.957,51 0.0 8593.0 575.0 20.Okt.2032 257.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 261.099,89 0.0 8671.0 817.0 29.Nov.2033 100.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 261.100,13 0.0 10301.0 292.0 29.Juni2028 650.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 261.106,32 0.0 12830.0 327.0 11.Okt.2028 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.309,75 0.0 10341.0 697.0 14.Jan.2036 629.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 260.918,29 0.0 10411.0 263.0 22.Nov.2027 75.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 260.813,25 0.0 8442.0 655.0 01.Aug.2050 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 259.305,41 0.0 10131.0 351.0 01.Apr.2029 520.0
DIS WALT DISNEY CO Kommunikation 259.350,10 0.0 12737.0 1114.0 01.Dez.2045 775.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 259.353,22 0.0 10107.0 618.0 01.Apr.2033 575.0
HES HESS CORP Energie 259.414,17 0.0 10108.0 1191.0 01.Apr.2047 580.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 259.466,95 0.0 12946.0 569.0 05.März2032 600.0
RTX RTX CORP Produktionsmittel 259.510,35 0.0 10173.0 147.0 08.Nov.2026 575.0
AMGN AMGEN INC Consumer Non-Cyclical 259.526,46 0.0 8483.0 1219.0 01.Mai2045 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 259.549,83 0.0 10280.0 736.0 15.Jan.2035 580.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 259.593,62 0.0 12577.0 194.0 26.Apr.2028 347.0
EIB EUROPEAN INVESTMENT BANK Supranational 259.699,77 0.0 8600.0 570.0 13.Mai2031 163.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 259.750,94 0.0 12941.0 89.0 13.Feb.2026 400.0
TTXCO TTX COMPANY MTN 144A Transport 259.790,30 0.0 10127.0 136.0 25.Sept.2026 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.815,17 0.0 6363.0 276.0 31.März2028 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.847,25 0.0 10221.0 367.0 24.Mai2029 545.0
FE FIRSTENERGY CORPORATION Elektro- 259.848,75 0.0 8651.0 502.0 01.Sept.2030 225.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.925,01 0.0 8647.0 499.0 21.Aug.2030 233.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 259.950,29 0.0 12901.0 907.0 31.Juli2038 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 259.962,49 0.0 10283.0 294.0 06.Juli2029 578.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 260.052,34 0.0 8639.0 632.0 28.Jan.2032 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.055,87 0.0 7353.0 1175.0 17.Juni2041 306.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 260.099,37 0.0 12776.0 326.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 260.197,10 0.0 12809.0 332.0 27.Okt.2028 400.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 260.211,69 0.0 6408.0 201.0 14.Mai2027 445.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 260.265,07 0.0 6452.0 344.0 15.Jan.2029 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 259.446,86 0.0 1.0 817.0 15.Mai2038 750.0
KFW KFW MTN RegS Government Guaranteed 259.605,87 0.0 10632.0 856.0 17.Jan.2035 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 260.158,47 0.0 10248.0 330.0 27.Nov.2028 515.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.088,38 0.0 10219.0 408.0 14.Jan.2031 588.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 258.089,29 0.0 6440.0 711.0 04.März2034 520.0
ESGR ENSTAR GROUP LTD Versicherung 258.095,94 0.0 8589.0 568.0 01.Sept.2031 310.0
ORCL ORACLE CORPORATION Technologie 258.161,51 0.0 7179.0 1530.0 25.März2061 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 258.210,43 0.0 12781.0 429.0 17.Dez.2029 400.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 258.298,63 0.0 10166.0 241.0 21.Nov.2027 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.358,67 0.0 10163.0 202.0 26.Mai2028 550.0
HCA HCA INC Consumer Non-Cyclical 258.370,86 0.0 10258.0 319.0 01.Feb.2029 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.404,05 0.0 10246.0 549.0 21.Jan.2033 571.0
ADSK AUTODESK INC Technologie 258.434,51 0.0 8552.0 603.0 15.Dez.2031 240.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.470,88 0.0 10183.0 367.0 01.Juni2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.472,39 0.0 8133.0 1240.0 03.Apr.2049 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 258.550,08 0.0 8540.0 593.0 01.Dez.2031 265.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 258.575,63 0.0 9399.0 362.0 15.März2029 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 258.649,73 0.0 10166.0 479.0 21.Mai2030 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 258.696,78 0.0 6442.0 312.0 17.Aug.2028 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 258.702,64 0.0 8593.0 615.0 03.Feb.2032 245.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 258.757,87 0.0 8621.0 546.0 12.März2031 230.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.867,81 0.0 10246.0 666.0 18.Jan.2035 651.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 258.887,43 0.0 12826.0 43.0 26.Aug.2025 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 258.930,50 0.0 8552.0 597.0 15.Nov.2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 258.958,77 0.0 8630.0 845.0 10.März2034 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 259.037,06 0.0 8584.0 592.0 14.Jan.2033 287.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 259.106,01 0.0 6442.0 350.0 05.Feb.2029 495.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 259.124,63 0.0 10258.0 410.0 10.Jan.2030 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.131,41 0.0 6473.0 1537.0 12.März2051 305.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.172,55 0.0 10173.0 363.0 17.Apr.2029 463.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 258.088,72 0.0 10579.0 915.0 01.Juni2040 587.0
MS MORGAN STANLEY MTN Bankwesen 257.022,16 0.0 10213.0 133.0 09.Aug.2026 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 257.028,51 0.0 8490.0 1447.0 15.Jan.2053 445.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 257.035,89 0.0 8535.0 613.0 01.Feb.2032 254.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 257.060,38 0.0 10112.0 1117.0 01.Dez.2043 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 257.185,53 0.0 10146.0 373.0 06.Juni2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.185,97 0.0 10131.0 203.0 28.Mai2027 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.273,87 0.0 8491.0 595.0 15.Okt.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 257.312,88 0.0 10070.0 707.0 11.Apr.2034 510.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 257.332,86 0.0 10090.0 361.0 10.Apr.2029 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.409,36 0.0 10138.0 369.0 30.Mai2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 257.479,38 0.0 7307.0 1449.0 31.Jan.2051 370.0
DOW DOW CHEMICAL CO Basic Industry 257.598,84 0.0 8372.0 1164.0 01.Okt.2044 463.0
T AT&T INC MTN Kommunikation 257.642,23 0.0 12594.0 400.0 14.Sept.2029 438.0
EU EUROPEAN UNION RegS Supranational 257.677,29 0.0 8493.0 1105.0 04.Juni2037 113.0
KFW KFW MTN Government Guaranteed 257.705,48 0.0 6394.0 218.0 13.Juli2027 430.0
C CITIBANK NA (FXD) Bankwesen 257.727,36 0.0 10101.0 99.0 30.Apr.2026 544.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 257.760,13 0.0 6387.0 424.0 09.Jan.2030 475.0
PRXNA PROSUS NV MTN RegS Kommunikation 257.764,04 0.0 8537.0 557.0 13.Juli2031 306.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 257.771,56 0.0 6419.0 270.0 16.Feb.2028 480.0
BACR BARCLAYS PLC Bankwesen 257.858,22 0.0 10105.0 105.0 09.Mai2027 583.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 257.941,65 0.0 10059.0 54.0 06.Okt.2025 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.954,39 0.0 10200.0 671.0 10.Jan.2035 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.965,66 0.0 10059.0 52.0 03.Okt.2025 567.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 257.980,61 0.0 10092.0 509.0 26.März2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.992,35 0.0 8541.0 607.0 10.Dez.2031 215.0
L LOEWS CORPORATION Versicherung 258.030,60 0.0 8460.0 1180.0 15.Mai2043 413.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 258.067,14 0.0 10228.0 747.0 20.Apr.2035 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.086,19 0.0 8584.0 503.0 10.Aug.2030 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 257.236,51 0.0 8449.0 1304.0 12.Juni2040 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 255.919,52 0.0 12592.0 190.0 06.Apr.2028 350.0
ET ENERGY TRANSFER LP 144A Energie 255.981,93 0.0 10161.0 130.0 01.Feb.2029 600.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.102,85 0.0 10080.0 408.0 20.Nov.2029 500.0
BACR BARCLAYS PLC RegS Bankwesen 256.172,06 0.0 11323.0 581.0 31.Jan.2033 451.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 256.257,61 0.0 12458.0 192.0 05.Apr.2027 288.0
CCI CROWN CASTLE INC Kommunikation 256.274,16 0.0 8503.0 531.0 15.Jan.2031 225.0
META META PLATFORMS INC Kommunikation 256.370,36 0.0 10086.0 649.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 256.378,01 0.0 8416.0 946.0 15.Nov.2037 380.0
PSX PHILLIPS 66 CO Energie 256.398,06 0.0 10120.0 518.0 15.Juni2031 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.448,84 0.0 10080.0 668.0 30.Mai2035 594.0
SO SOUTHERN COMPANY (THE) Elektro- 256.453,69 0.0 10254.0 349.0 15.März2029 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 256.510,92 0.0 8547.0 1311.0 15.März2048 460.0
HCA HCA INC Consumer Non-Cyclical 256.626,23 0.0 10005.0 682.0 01.Apr.2034 560.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.635,50 0.0 10170.0 336.0 18.Jan.2030 572.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.643,21 0.0 9951.0 1100.0 24.Sept.2044 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 256.734,51 0.0 6422.0 363.0 22.März2029 485.0
AAPL APPLE INC Technologie 256.829,22 0.0 6327.0 1564.0 11.Mai2050 265.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 256.833,22 0.0 12426.0 306.0 14.Sept.2029 750.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 256.857,29 0.0 10079.0 198.0 08.Mai2027 540.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 256.894,13 0.0 10159.0 212.0 02.Juli2027 555.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 256.945,28 0.0 10269.0 138.0 13.Sept.2027 668.0
ELV ELEVANCE HEALTH INC Versicherung 256.957,44 0.0 9255.0 1154.0 15.Jan.2044 510.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 256.053,79 0.0 6373.0 628.0 15.Dez.2031 160.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 254.871,41 0.0 8494.0 596.0 14.Sept.2031 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.886,31 0.0 10189.0 377.0 11.März2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 254.890,52 0.0 12524.0 772.0 23.Okt.2034 425.0
MSFT MICROSOFT CORPORATION Technologie 254.895,73 0.0 8459.0 1307.0 12.Feb.2045 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 254.908,33 0.0 8347.0 900.0 05.Juni2035 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 255.040,54 0.0 9985.0 181.0 02.Apr.2027 470.0
PLD PROLOGIS LP REITS 255.064,76 0.0 8463.0 614.0 15.Jan.2032 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 255.095,98 0.0 9996.0 41.0 15.Okt.2025 490.0
MS MORGAN STANLEY MTN Bankwesen 255.137,33 0.0 10123.0 417.0 15.Jan.2031 523.0
APP APPLOVIN CORP Kommunikation 255.174,22 0.0 10050.0 731.0 01.Dez.2034 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 255.181,36 0.0 8477.0 493.0 17.Mai2030 88.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 255.228,29 0.0 12497.0 403.0 13.Sept.2029 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.231,40 0.0 10034.0 59.0 21.Nov.2025 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.254,99 0.0 10133.0 262.0 21.Jan.2028 488.0
ITC ITC HOLDINGS CORP 144A Elektro- 255.266,68 0.0 10050.0 643.0 01.Juni2033 540.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 255.279,76 0.0 8439.0 1009.0 17.Nov.2036 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 255.321,83 0.0 8475.0 620.0 18.Jan.2032 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 255.337,90 0.0 10159.0 1350.0 15.Aug.2053 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 255.383,11 0.0 10101.0 431.0 08.Juli2031 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 255.399,54 0.0 9973.0 631.0 27.März2033 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.409,42 0.0 10197.0 350.0 05.März2030 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 255.409,64 0.0 6354.0 1908.0 22.Okt.2046 70.0
MS MORGAN STANLEY BANK NA Bankwesen 255.466,64 0.0 10025.0 99.0 21.Apr.2026 475.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 255.574,32 0.0 12481.0 618.0 08.Sept.2032 438.0
ENIIM ENI SPA 144A Energie 255.580,68 0.0 10035.0 697.0 15.Mai2034 550.0
KVUE KENVUE INC Consumer Non-Cyclical 255.599,48 0.0 9984.0 635.0 22.März2033 490.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 255.693,53 0.0 10020.0 269.0 24.Apr.2028 518.0
ELV ELEVANCE HEALTH INC Versicherung 255.761,64 0.0 9856.0 267.0 01.März2028 410.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.766,27 0.0 10095.0 118.0 15.Juni2026 525.0
TMUS T-MOBILE USA INC Kommunikation 255.774,75 0.0 8449.0 598.0 15.Nov.2031 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 255.825,08 0.0 10133.0 419.0 15.Apr.2031 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 255.843,14 0.0 10075.0 112.0 21.Mai2026 488.0
MS MORGAN STANLEY MTN Bankwesen 255.863,26 0.0 12524.0 721.0 24.Okt.2035 521.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 255.873,93 0.0 9146.0 900.0 29.März2035 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 255.874,90 0.0 10119.0 211.0 28.Juni2027 524.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.876,06 0.0 8508.0 1295.0 01.März2047 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 255.334,85 0.0 10208.0 318.0 14.Sept.2028 507.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.764,53 0.0 9965.0 149.0 15.Okt.2027 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 253.764,90 0.0 12476.0 115.0 24.Mai2031 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.865,39 0.0 7218.0 395.0 08.Aug.2034 483.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 253.884,81 0.0 12239.0 573.0 31.Dez.2079 788.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 253.901,22 0.0 10016.0 241.0 26.Okt.2027 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.904,36 0.0 9949.0 180.0 06.Apr.2027 460.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 253.909,83 0.0 10070.0 725.0 17.Juli2034 513.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.916,76 0.0 10146.0 710.0 11.März2034 537.0
DIS WALT DISNEY CO Kommunikation 253.926,20 0.0 9907.0 1124.0 01.Okt.2043 540.0
UNP UNION PACIFIC CORPORATION Transport 253.927,58 0.0 10103.0 1424.0 01.Dez.2054 560.0
SYF SYNCHRONY BANK Bankwesen 253.940,22 0.0 10119.0 221.0 23.Aug.2027 563.0
UBS UBS GROUP AG 144A Bankwesen 253.978,63 0.0 10048.0 34.0 15.Juli2026 637.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 253.983,59 0.0 10072.0 252.0 12.Jan.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.054,34 0.0 8468.0 592.0 17.Sept.2031 222.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 254.065,22 0.0 12571.0 804.0 11.Jan.2036 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 254.077,98 0.0 8385.0 552.0 24.Mai2031 266.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.082,84 0.0 10093.0 569.0 30.Jan.2032 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 254.098,95 0.0 10160.0 282.0 26.Jan.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 254.212,06 0.0 9962.0 801.0 16.Mai2034 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 254.231,77 0.0 9693.0 209.0 01.Juni2027 288.0
ASIA ASIAN DEVELOPMENT BANK Supranational 254.239,90 0.0 12675.0 73.0 15.Dez.2025 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 254.300,87 0.0 9968.0 94.0 03.Apr.2026 445.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.308,63 0.0 10087.0 261.0 18.Jan.2028 513.0
O REALTY INCOME CORPORATION REITS 254.323,51 0.0 9997.0 51.0 01.Nov.2025 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 254.384,87 0.0 10078.0 434.0 15.März2030 485.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 254.428,81 0.0 10010.0 774.0 15.Juni2035 510.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 254.503,32 0.0 10177.0 263.0 16.Nov.2027 10.0
C CITIGROUP INC Bankwesen 254.560,03 0.0 9998.0 402.0 19.Nov.2034 559.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.605,37 0.0 10092.0 343.0 09.Jan.2029 480.0
R RYDER SYSTEM INC MTN Transport 254.626,86 0.0 10181.0 354.0 15.März2029 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 254.663,87 0.0 9994.0 6.0 09.Apr.2025 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 254.699,06 0.0 10117.0 261.0 01.Feb.2029 547.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 254.710,42 0.0 8424.0 520.0 01.Nov.2030 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 254.711,07 0.0 8490.0 1192.0 18.Sept.2042 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.753,41 0.0 6256.0 1346.0 24.Okt.2051 283.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 254.792,57 0.0 6371.0 365.0 19.März2029 425.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 254.173,03 0.0 6310.0 615.0 21.Juli2032 450.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 254.405,58 0.0 8368.0 1161.0 12.Juli2038 150.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 252.671,00 0.0 10101.0 143.0 14.Sept.2026 488.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 252.679,26 0.0 9988.0 23.0 10.Juni2025 438.0
JPM JPMORGAN CHASE & CO Bankwesen 252.683,62 0.0 9999.0 1081.0 06.Jan.2042 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.712,46 0.0 9920.0 403.0 17.Okt.2029 449.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.743,49 0.0 9862.0 1341.0 11.Apr.2053 568.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.847,38 0.0 10068.0 759.0 18.Feb.2035 549.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.852,18 0.0 10047.0 756.0 15.März2035 545.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.855,35 0.0 9914.0 192.0 12.Apr.2027 463.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 252.878,92 0.0 9985.0 6.0 09.Apr.2025 295.0
CUBE CUBESMART LP REITS 252.901,89 0.0 8407.0 617.0 15.Feb.2032 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.924,74 0.0 8336.0 1380.0 30.Juni2050 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 253.016,27 0.0 10096.0 704.0 01.März2034 520.0
GOOGL ALPHABET INC Technologie 253.111,16 0.0 8427.0 513.0 15.Aug.2030 110.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 253.141,65 0.0 10080.0 308.0 14.Aug.2028 480.0
C CITIGROUP INC Bankwesen 253.195,99 0.0 9990.0 4.0 08.Apr.2026 311.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 253.224,19 0.0 10074.0 267.0 07.Feb.2028 485.0
T AT&T INC Kommunikation 253.246,97 0.0 7195.0 1250.0 01.Feb.2043 310.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 253.288,35 0.0 10130.0 292.0 03.März2028 35.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 253.346,14 0.0 6335.0 718.0 19.Sept.2034 590.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 253.364,44 0.0 10129.0 93.0 15.März2027 675.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 253.375,82 0.0 12632.0 73.0 15.Dez.2025 113.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 253.382,44 0.0 10127.0 379.0 30.Jan.2029 63.0
RRX REGAL REXNORD CORP Produktionsmittel 253.403,21 0.0 10081.0 89.0 15.Feb.2026 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 253.412,93 0.0 10075.0 433.0 15.März2030 505.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 253.438,76 0.0 10033.0 374.0 15.Juli2029 600.0
SO GEORGIA POWER COMPANY Elektro- 253.449,87 0.0 10103.0 178.0 23.Feb.2027 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.467,62 0.0 10060.0 174.0 18.Jan.2027 475.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 253.482,23 0.0 10121.0 186.0 05.März2027 504.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 253.548,88 0.0 10054.0 170.0 14.Jan.2028 495.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 253.559,68 0.0 6329.0 472.0 06.Sept.2030 475.0
MPLX MPLX LP Energie 253.597,21 0.0 9999.0 14.0 01.Juni2025 488.0
T AT&T INC Kommunikation 253.647,06 0.0 12575.0 164.0 04.Dez.2026 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 252.904,61 0.0 10109.0 380.0 05.Feb.2029 63.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 253.023,52 0.0 6235.0 286.0 21.Apr.2028 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 253.306,97 0.0 5059.0 684.0 20.Aug.2032 150.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 251.826,96 0.0 8304.0 1235.0 15.Dez.2042 350.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 251.552,96 0.0 9980.0 165.0 15.Jan.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.563,65 0.0 10010.0 747.0 13.Mai2036 542.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 251.581,44 0.0 12491.0 166.0 14.Dez.2026 263.0
MPC MARATHON PETROLEUM CORP Energie 251.698,48 0.0 10014.0 430.0 01.März2030 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 251.747,90 0.0 6183.0 1698.0 24.Nov.2070 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 251.763,91 0.0 9990.0 519.0 04.Sept.2030 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 251.773,77 0.0 8392.0 524.0 16.Sept.2030 100.0
SNV SYNOVUS BANK Bankwesen 251.900,72 0.0 10024.0 263.0 15.Feb.2028 563.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 251.921,17 0.0 12588.0 73.0 15.Dez.2025 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 252.004,28 0.0 12505.0 113.0 15.Mai2026 88.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 252.032,49 0.0 10023.0 178.0 30.Jan.2027 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 252.061,00 0.0 9966.0 153.0 15.Dez.2026 450.0
CNC CENTENE CORPORATION Versicherung 252.090,93 0.0 8369.0 570.0 01.Aug.2031 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.097,53 0.0 6609.0 1725.0 12.Mai2061 325.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 252.119,47 0.0 9870.0 434.0 24.Apr.2030 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 252.144,50 0.0 9992.0 703.0 10.Jan.2034 495.0
UNP UNION PACIFIC CORPORATION Transport 252.256,96 0.0 10041.0 765.0 20.Feb.2035 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 252.290,07 0.0 8380.0 615.0 04.Feb.2032 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.292,26 0.0 9920.0 196.0 27.Apr.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.303,82 0.0 9960.0 65.0 18.Nov.2025 395.0
MS MORGAN STANLEY MTN Bankwesen 252.382,79 0.0 10025.0 82.0 28.Jan.2027 505.0
CMCSA SKY LTD MTN RegS Kommunikation 252.448,81 0.0 12463.0 423.0 26.Nov.2029 400.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.449,14 0.0 10029.0 176.0 28.Jan.2028 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.449,25 0.0 10048.0 442.0 13.Mai2031 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 252.480,42 0.0 10033.0 177.0 01.Feb.2028 495.0
WELL WELLTOWER OP LLC REITS 252.551,63 0.0 9983.0 20.0 01.Juni2025 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.595,48 0.0 10026.0 218.0 19.Juli2027 475.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 252.621,80 0.0 10021.0 75.0 15.Jan.2026 481.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 252.626,06 0.0 10016.0 595.0 15.Juli2032 510.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 252.476,64 0.0 7.0 1369.0 10.Dez.2042 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 252.324,71 0.0 6278.0 129.0 20.Juli2026 300.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.467,40 0.0 9832.0 645.0 01.Mai2033 490.0
CVX CHEVRON USA INC Energie 250.589,45 0.0 9993.0 779.0 15.Apr.2035 498.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 250.644,22 0.0 12015.0 287.0 30.Juni2029 663.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.681,80 0.0 9977.0 705.0 13.Feb.2034 519.0
SNPS SYNOPSYS INC Technologie 250.688,25 0.0 10026.0 279.0 01.Apr.2028 465.0
KFW KFW MTN Government Guaranteed 250.746,72 0.0 8323.0 529.0 30.Sept.2030 75.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.771,21 0.0 9970.0 10.0 23.Apr.2025 150.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.812,50 0.0 10014.0 427.0 05.März2031 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 250.827,42 0.0 9914.0 416.0 15.Dez.2029 463.0
EXC PECO ENERGY CO Elektro- 250.842,07 0.0 9907.0 658.0 15.Juni2033 490.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 250.967,57 0.0 12225.0 673.0 19.Sept.2033 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 250.968,50 0.0 10034.0 78.0 15.März2026 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 250.985,72 0.0 9889.0 102.0 12.Apr.2026 348.0
ET ENERGY TRANSFER LP Energie 251.023,48 0.0 10017.0 1342.0 01.Apr.2055 620.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.023,90 0.0 9964.0 24.0 16.Juni2025 300.0
CVX CHEVRON USA INC Energie 251.038,38 0.0 10012.0 589.0 15.Apr.2032 482.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.077,80 0.0 9977.0 261.0 27.Jan.2028 470.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 251.102,04 0.0 12344.0 600.0 23.Nov.2052 513.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 251.119,41 0.0 8358.0 999.0 12.Feb.2036 121.0
CSX CSX CORP Transport 251.161,11 0.0 8352.0 1338.0 01.März2048 430.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.234,56 0.0 9902.0 364.0 23.Mai2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.271,15 0.0 12416.0 131.0 24.Juli2027 175.0
FANG DIAMONDBACK ENERGY INC Energie 251.273,43 0.0 10051.0 761.0 01.Apr.2035 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.284,44 0.0 10027.0 74.0 01.März2026 525.0
WMT WALMART INC Zyklische Konsumgüter 251.291,61 0.0 9971.0 27.0 26.Juni2025 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 251.333,06 0.0 12147.0 1126.0 30.Juni2042 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 251.339,77 0.0 8316.0 790.0 25.Okt.2033 145.0
CVX CHEVRON USA INC Energie 251.346,08 0.0 10026.0 270.0 26.Feb.2028 447.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.356,26 0.0 8168.0 1117.0 31.Okt.2046 550.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 251.367,16 0.0 10025.0 191.0 12.Apr.2028 487.0
CVX CHEVRON USA INC Energie 251.395,30 0.0 10027.0 445.0 15.Apr.2030 469.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 251.418,04 0.0 9899.0 729.0 01.Dez.2034 532.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 251.427,28 0.0 6242.0 1625.0 02.Feb.2061 345.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 251.429,19 0.0 8251.0 1251.0 01.Juni2046 438.0
INTC INTEL CORPORATION Technologie 251.437,39 0.0 10006.0 264.0 10.Feb.2028 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 251.457,11 0.0 8310.0 644.0 20.Apr.2032 175.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.465,51 0.0 9927.0 257.0 15.Jan.2028 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.487,05 0.0 9942.0 114.0 25.Mai2026 375.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 251.496,78 0.0 10975.0 526.0 01.Juli2038 723.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 251.524,34 0.0 12572.0 73.0 15.Dez.2025 13.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 251.527,54 0.0 9773.0 1047.0 02.Okt.2043 625.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 250.709,24 0.0 6197.0 199.0 21.Apr.2027 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 250.891,14 0.0 10035.0 327.0 07.Juli2028 1.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 251.146,45 0.0 9694.0 531.0 01.Mai2049 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 249.459,95 0.0 9918.0 80.0 14.Jan.2026 338.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 249.547,48 0.0 9973.0 429.0 12.März2031 523.0
INTC INTEL CORPORATION Technologie 249.620,66 0.0 9805.0 185.0 25.März2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 249.648,59 0.0 9952.0 225.0 22.Aug.2028 466.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.669,13 0.0 9967.0 429.0 04.März2031 502.0
NXPI NXP BV Technologie 249.728,68 0.0 9892.0 116.0 18.Juni2026 388.0
CSX CSX CORP Transport 249.770,08 0.0 8322.0 1230.0 15.März2044 410.0
CFG CITIZENS BANK NA Bankwesen 249.783,86 0.0 9942.0 221.0 09.Aug.2028 458.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 249.801,87 0.0 12047.0 570.0 06.Juli2032 580.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.829,10 0.0 9886.0 209.0 09.Juni2027 390.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.834,15 0.0 9869.0 106.0 27.Apr.2026 318.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 249.859,47 0.0 9880.0 253.0 14.Dez.2027 439.0
CNA CNA FINANCIAL CORP Versicherung 249.867,89 0.0 9973.0 82.0 01.März2026 450.0
TRGP TARGA RESOURCES CORP Energie 249.965,01 0.0 9966.0 778.0 15.Aug.2035 555.0
C CITIGROUP INC Bankwesen 249.968,53 0.0 9987.0 94.0 09.März2026 460.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 249.987,68 0.0 8323.0 588.0 02.Sept.2031 215.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 250.000,00 0.0 10000.0 438.0 21.März2030 529.0
ALVGR ALLIANZ SE RegS Versicherung 250.027,17 0.0 12090.0 629.0 25.Juli2053 582.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.043,55 0.0 9894.0 209.0 10.Juni2027 395.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 250.092,52 0.0 12403.0 752.0 25.Jan.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 250.132,42 0.0 9943.0 21.0 05.Juni2026 219.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 250.223,47 0.0 8322.0 1186.0 01.Sept.2042 390.0
MS MORGAN STANLEY MTN Bankwesen 250.322,89 0.0 6217.0 1373.0 25.Jan.2052 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 250.332,52 0.0 9948.0 642.0 01.Feb.2033 500.0
EXE EXPAND ENERGY CORP Energie 250.368,96 0.0 9945.0 187.0 01.Feb.2029 538.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 250.407,04 0.0 9851.0 1085.0 15.Mai2041 485.0
JPM JPMORGAN CHASE & CO Bankwesen 250.433,87 0.0 9890.0 333.0 05.Dez.2029 445.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 250.244,49 0.0 6226.0 269.0 24.Jan.2028 325.0
TVA TVA Gehalten, keine Gewährleistung 248.950,47 0.0 8295.0 1743.0 15.Sept.2065 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 248.293,45 0.0 9876.0 1236.0 14.Feb.2049 595.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.319,82 0.0 9770.0 188.0 24.März2027 338.0
UBS UBS GROUP AG 144A Bankwesen 248.328,55 0.0 9851.0 226.0 09.Jan.2028 428.0
SJM J M SMUCKER CO Consumer Non-Cyclical 248.402,25 0.0 8278.0 633.0 15.März2032 213.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.453,99 0.0 9774.0 190.0 06.Apr.2028 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 248.500,42 0.0 12342.0 139.0 28.Nov.2031 211.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 248.520,98 0.0 8206.0 1639.0 20.Okt.2045 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 248.586,96 0.0 9942.0 49.0 16.Sept.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 248.592,65 0.0 9861.0 116.0 15.Juni2026 320.0
AEP APPALACHIAN POWER CO Elektro- 248.605,35 0.0 8155.0 1206.0 01.Juni2045 445.0
CVX CHEVRON CORP Energie 248.634,45 0.0 9845.0 110.0 16.Mai2026 295.0
AMAT APPLIED MATERIALS INC Technologie 248.712,43 0.0 9795.0 186.0 01.Apr.2027 330.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.721,70 0.0 9751.0 194.0 22.Apr.2032 488.0
CTVA EIDP INC Basic Industry 248.731,06 0.0 9785.0 651.0 15.Mai2033 480.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 248.746,60 0.0 9936.0 342.0 08.Sept.2028 25.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 248.778,85 0.0 9935.0 17.0 19.Mai2025 50.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 248.793,79 0.0 8275.0 1002.0 16.Juli2035 25.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 248.802,67 0.0 9895.0 603.0 10.Aug.2033 541.0
ES EVERSOURCE ENERGY Elektro- 248.819,65 0.0 9756.0 354.0 01.Apr.2029 425.0
KR KROGER CO Consumer Non-Cyclical 248.819,66 0.0 9858.0 1012.0 15.Juli2040 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.874,48 0.0 12202.0 195.0 12.Apr.2028 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.906,07 0.0 9913.0 303.0 15.Aug.2028 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 248.957,10 0.0 9923.0 23.0 11.Juni2025 130.0
WMB WILLIAMS COMPANIES INC Energie 248.975,92 0.0 9825.0 1121.0 24.Juni2044 575.0
CBT CABOT CORPORATION Basic Industry 249.055,77 0.0 9854.0 592.0 30.Juni2032 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 249.077,19 0.0 9959.0 399.0 15.Sept.2029 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 249.132,19 0.0 9622.0 1266.0 01.Okt.2054 618.0
CMCSA COMCAST CORPORATION Kommunikation 249.164,00 0.0 8292.0 553.0 15.Feb.2031 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 249.197,17 0.0 9890.0 172.0 10.Jan.2027 413.0
BACR BARCLAYS PLC Bankwesen 249.225,87 0.0 9887.0 223.0 10.Jan.2028 434.0
MU MICRON TECHNOLOGY INC Technologie 247.195,07 0.0 9845.0 427.0 15.Feb.2030 466.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.230,48 0.0 11826.0 325.0 30.Mai2034 613.0
C CITIGROUP INC Bankwesen 247.268,30 0.0 9637.0 938.0 26.März2041 532.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.275,35 0.0 9802.0 115.0 01.Juni2026 300.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 247.298,72 0.0 9707.0 436.0 15.Apr.2030 435.0
DFS DISCOVER BANK Bankwesen 247.335,84 0.0 9887.0 311.0 13.Sept.2028 465.0
INTC INTEL CORPORATION Technologie 247.351,98 0.0 8185.0 1475.0 05.Aug.2062 505.0
NNGRNV NN GROUP NV RegS Versicherung 247.368,46 0.0 12126.0 652.0 03.Nov.2043 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 247.399,88 0.0 9861.0 85.0 02.Feb.2026 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 247.402,79 0.0 9863.0 867.0 15.Apr.2037 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 247.410,47 0.0 12305.0 144.0 15.Dez.2031 199.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.420,32 0.0 12083.0 1261.0 28.Okt.2050 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 247.446,38 0.0 9868.0 266.0 20.Feb.2028 390.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 247.459,54 0.0 8243.0 537.0 11.März2031 281.0
JPM JPMORGAN CHASE & CO Bankwesen 247.515,49 0.0 9766.0 198.0 01.Mai2028 354.0
ATH ATHENE HOLDING LTD Versicherung 247.569,72 0.0 9827.0 255.0 12.Jan.2028 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 247.574,85 0.0 9812.0 401.0 17.Mai2029 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 247.586,17 0.0 8233.0 1321.0 01.März2047 415.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 247.609,49 0.0 9845.0 129.0 21.Juli2026 375.0
AN AUTONATION INC Zyklische Konsumgüter 247.610,26 0.0 9763.0 445.0 01.Juni2030 475.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 247.661,96 0.0 9877.0 88.0 13.Feb.2026 300.0
WMT WALMART INC Zyklische Konsumgüter 247.668,36 0.0 9847.0 124.0 08.Juli2026 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.712,69 0.0 8253.0 1259.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.729,47 0.0 9848.0 174.0 20.Jan.2028 382.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 247.732,90 0.0 8257.0 900.0 04.Mai2034 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 247.782,84 0.0 9889.0 410.0 21.Mai2029 25.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 247.796,31 0.0 8197.0 1309.0 30.Juli2049 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.832,12 0.0 9778.0 194.0 01.Mai2027 355.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 247.862,37 0.0 9948.0 621.0 15.Aug.2038 588.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 247.941,37 0.0 9872.0 426.0 15.Feb.2030 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.944,28 0.0 9790.0 247.0 08.Nov.2027 354.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.065,10 0.0 9817.0 110.0 15.Mai2026 310.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 248.151,99 0.0 9904.0 26.0 24.Juni2025 95.0
INTC INTEL CORPORATION Technologie 248.157,39 0.0 9871.0 633.0 10.Feb.2033 520.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 247.746,61 0.0 9521.0 519.0 22.Juni2030 10.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 246.178,54 0.0 9800.0 306.0 01.Aug.2028 363.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 246.191,23 0.0 9735.0 268.0 01.März2028 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.234,56 0.0 9678.0 236.0 18.Okt.2032 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.257,38 0.0 12147.0 220.0 12.Juli2028 188.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 246.278,99 0.0 10908.0 8.0 17.Apr.2025 38.0
AVLN AVIVA PLC RegS Versicherung 246.334,27 0.0 12307.0 403.0 12.Sept.2049 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.403,02 0.0 9760.0 159.0 21.Nov.2026 295.0
CLR CONTINENTAL RESOURCES INC Energie 246.460,20 0.0 9782.0 257.0 15.Jan.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 246.514,47 0.0 8201.0 1305.0 06.Sept.2049 476.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.572,43 0.0 9794.0 126.0 15.Juli2026 395.0
ORCL ORACLE CORPORATION Technologie 246.579,68 0.0 9806.0 638.0 06.Feb.2033 490.0
EUROF EUROFIMA MTN RegS Supranational 246.586,06 0.0 8212.0 935.0 10.Okt.2034 15.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 246.668,98 0.0 6140.0 176.0 14.Jan.2027 240.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.674,50 0.0 9767.0 342.0 15.Dez.2028 388.0
ET ENERGY TRANSFER LP Energie 246.684,44 0.0 9664.0 1311.0 15.Mai2054 595.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 246.684,46 0.0 9746.0 199.0 15.Mai2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 246.699,90 0.0 8837.0 1385.0 01.Juni2050 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 246.790,67 0.0 9788.0 212.0 15.Juni2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 246.928,17 0.0 9810.0 63.0 24.Nov.2026 213.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 247.117,25 0.0 9844.0 754.0 15.Feb.2035 540.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.119,85 0.0 9714.0 194.0 06.Apr.2027 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 246.316,42 0.0 6985.0 21.0 02.Juni2025 260.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 246.852,28 0.0 6090.0 1803.0 10.Mai2046 88.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.083,94 0.0 9744.0 117.0 02.Juni2026 200.0
TFC TRUIST BANK Bankwesen 245.127,35 0.0 9804.0 403.0 17.Sept.2029 463.0
SPG SIMON PROPERTY GROUP LP REITS 245.298,64 0.0 9712.0 248.0 01.Dez.2027 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 245.299,74 0.0 10769.0 663.0 06.Nov.2032 338.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 245.369,20 0.0 8153.0 493.0 11.Aug.2030 250.0
AXASA AXA SA MTN RegS Versicherung 245.397,90 0.0 11858.0 631.0 11.Juli2043 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 245.556,32 0.0 12227.0 513.0 14.Feb.2031 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 245.580,53 0.0 11908.0 658.0 19.Juli2034 513.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 245.722,75 0.0 9740.0 207.0 15.Juni2027 343.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.758,32 0.0 9720.0 252.0 30.Nov.2027 367.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.788,02 0.0 9764.0 119.0 15.Juni2026 260.0
O REALTY INCOME CORPORATION REITS 245.877,13 0.0 12252.0 177.0 14.Jan.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.883,71 0.0 9833.0 191.0 16.März2027 340.0
AR ANTERO RESOURCES CORP 144A Energie 246.034,99 0.0 9816.0 330.0 01.März2030 538.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 246.059,74 0.0 12041.0 396.0 25.Juli2029 313.0
MPLX MPLX LP Energie 246.061,12 0.0 9830.0 762.0 01.Apr.2035 540.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 245.355,16 0.0 66.0 323.0 20.Juni2028 30.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.042,98 0.0 6956.0 117.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 245.627,61 0.0 6974.0 216.0 18.Juni2027 255.0
THRGN THUERINGEN LAND OF Local Authority 245.957,64 0.0 11069.0 345.0 15.Nov.2028 300.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 244.827,90 0.0 8602.0 667.0 20.Jan.2047 250.0
FANG DIAMONDBACK ENERGY INC Energie 243.943,68 0.0 9518.0 1322.0 18.Apr.2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 243.995,99 0.0 9739.0 136.0 19.Aug.2026 260.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.021,26 0.0 9700.0 261.0 15.Jan.2028 350.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 244.045,32 0.0 11909.0 1170.0 11.Okt.2045 520.0
PNC PNC BANK NA Bankwesen 244.066,22 0.0 9640.0 243.0 25.Okt.2027 310.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.197,94 0.0 9763.0 229.0 14.Sept.2027 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.202,56 0.0 9759.0 143.0 06.Sept.2026 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 244.263,40 0.0 9716.0 172.0 15.Jan.2027 313.0
INTC INTEL CORPORATION Technologie 244.297,58 0.0 9661.0 200.0 11.Mai2027 315.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 244.431,15 0.0 12144.0 717.0 31.Jan.2034 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.440,27 0.0 10143.0 138.0 01.Sept.2026 558.0
ORCL ORACLE CORPORATION Technologie 244.541,35 0.0 9652.0 191.0 01.Apr.2027 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.544,03 0.0 12209.0 187.0 17.Feb.2027 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.575,53 0.0 8120.0 1067.0 15.Aug.2039 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.594,36 0.0 9739.0 176.0 19.Jan.2027 275.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 244.753,23 0.0 9683.0 1121.0 01.Juli2042 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 244.932,71 0.0 11915.0 1205.0 14.Okt.2052 775.0
CLX CLOROX COMPANY Consumer Non-Cyclical 244.947,83 0.0 9654.0 234.0 01.Okt.2027 310.0
AAPL APPLE INC Technologie 244.973,71 0.0 9695.0 246.0 13.Nov.2027 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 244.358,01 0.0 4064.0 2863.0 18.Feb.2070 100.0
CAS CALIFORNIA ST Local Authority 244.328,18 0.0 9560.0 593.0 01.Apr.2038 460.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.834,04 0.0 9328.0 252.0 18.Nov.2027 253.0
KEY KEYCORP MTN Bankwesen 242.975,62 0.0 9577.0 647.0 01.Juni2033 479.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 243.100,82 0.0 9651.0 155.0 27.Okt.2026 188.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 243.156,66 0.0 12141.0 278.0 28.Feb.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.188,51 0.0 11597.0 267.0 25.März2029 525.0
RELLN RELX CAPITAL INC Technologie 243.216,27 0.0 9729.0 359.0 18.März2029 400.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.284,24 0.0 9679.0 99.0 26.März2026 110.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.305,94 0.0 9685.0 122.0 22.Juni2026 196.0
HSBC HSBC HOLDINGS PLC Bankwesen 243.374,38 0.0 11856.0 481.0 29.Mai2030 300.0
MPLX MPLX LP Energie 243.383,74 0.0 9722.0 1357.0 01.Apr.2055 595.0
VOD VODAFONE GROUP PLC Kommunikation 243.400,27 0.0 9586.0 936.0 30.Mai2038 500.0
HAL HALLIBURTON COMPANY Energie 243.469,25 0.0 8791.0 1151.0 01.Aug.2043 475.0
CCI CROWN CASTLE INC Kommunikation 243.548,45 0.0 9725.0 227.0 01.Sept.2027 365.0
BNP BNP PARIBAS SA 144A Bankwesen 243.604,72 0.0 9937.0 189.0 13.März2027 463.0
SO ALABAMA POWER COMPANY Elektro- 243.605,87 0.0 8006.0 1182.0 01.Dez.2042 385.0
MET METLIFE INC 144A Versicherung 243.656,70 0.0 11772.0 596.0 08.Apr.2068 925.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 243.791,44 0.0 9727.0 81.0 14.Jan.2026 141.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.882,55 0.0 9731.0 137.0 15.Aug.2026 263.0
WY WEYERHAEUSER COMPANY Basic Industry 243.888,45 0.0 9586.0 441.0 15.Apr.2030 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 243.771,59 0.0 8117.0 901.0 25.Mai2034 10.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 241.725,53 0.0 6758.0 1415.0 15.Okt.2050 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 241.744,40 0.0 11703.0 452.0 04.Juli2031 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 241.757,26 0.0 9665.0 90.0 18.Feb.2026 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 241.796,49 0.0 7927.0 1344.0 15.Nov.2047 390.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 241.864,03 0.0 9667.0 92.0 24.Feb.2027 111.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 241.866,28 0.0 12085.0 171.0 15.Dez.2026 25.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 241.904,54 0.0 9528.0 283.0 30.Apr.2028 388.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 241.913,14 0.0 9640.0 116.0 28.Mai2026 120.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 241.938,71 0.0 11885.0 307.0 26.Juni2028 225.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 241.976,33 0.0 11977.0 1128.0 15.Jan.2044 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.986,97 0.0 9676.0 98.0 09.März2027 143.0
ENELIM ENEL SPA RegS Elektro- 241.994,37 0.0 11632.0 276.0 31.Dez.2079 638.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 242.007,72 0.0 11849.0 470.0 05.Okt.2030 513.0
WMB WILLIAMS COMPANIES INC Energie 242.029,33 0.0 9639.0 612.0 15.Aug.2032 465.0
CMA COMERICA BANK Bankwesen 242.085,01 0.0 9649.0 606.0 25.Aug.2033 533.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.086,13 0.0 9608.0 257.0 10.Jan.2033 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 242.113,94 0.0 10047.0 309.0 01.Sept.2028 552.0
AAPL APPLE INC Technologie 242.254,45 0.0 9685.0 233.0 12.Sept.2027 290.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.351,44 0.0 11675.0 449.0 19.Mai2030 488.0
XOM EXXON MOBIL CORP Energie 242.452,14 0.0 9525.0 440.0 19.März2030 348.0
AAPL APPLE INC Technologie 242.455,37 0.0 9690.0 88.0 08.Feb.2026 70.0
PNC PNC BANK NA Bankwesen 242.579,07 0.0 9653.0 267.0 22.Jan.2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 242.612,35 0.0 9702.0 96.0 11.März2026 120.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 241.756,25 0.0 5949.0 939.0 24.Mai2038 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 241.989,18 0.0 11939.0 499.0 26.Juni2030 194.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 242.128,82 0.0 8068.0 963.0 12.Feb.2035 25.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 242.362,36 0.0 11791.0 1154.0 01.Apr.2050 704.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.654,16 0.0 9552.0 152.0 16.Okt.2026 175.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 240.672,60 0.0 9560.0 1131.0 01.Feb.2043 515.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.676,16 0.0 9476.0 266.0 15.Juni2028 320.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 240.897,53 0.0 9462.0 400.0 19.Sept.2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.909,01 0.0 9611.0 229.0 10.Aug.2027 238.0
EUROB EUROBANK SA RegS Bankwesen 240.984,86 0.0 11579.0 435.0 30.Apr.2031 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 241.038,32 0.0 11515.0 415.0 31.Dez.2079 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 241.099,62 0.0 7926.0 1086.0 15.Nov.2039 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 241.126,80 0.0 9607.0 120.0 11.Juni2027 142.0
CMCSA COMCAST CORPORATION Kommunikation 241.131,21 0.0 9643.0 174.0 15.Jan.2027 235.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.139,64 0.0 9561.0 154.0 19.Okt.2027 204.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 241.145,03 0.0 9615.0 126.0 06.Juli2026 155.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 241.174,65 0.0 11859.0 408.0 14.Nov.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.211,01 0.0 9485.0 443.0 06.Apr.2030 363.0
FOXA FOX CORP Kommunikation 241.265,55 0.0 9570.0 938.0 25.Jan.2039 548.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.318,03 0.0 9622.0 116.0 26.Mai2026 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 241.369,19 0.0 9652.0 191.0 14.März2027 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 241.374,18 0.0 9624.0 1389.0 27.Feb.2053 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 241.405,90 0.0 9647.0 566.0 24.Feb.2031 135.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 241.430,10 0.0 9497.0 1364.0 01.Juni2053 540.0
RY ROYAL BANK OF CANADA Bankwesen 241.433,79 0.0 6843.0 151.0 03.Nov.2031 214.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.467,17 0.0 9639.0 359.0 27.Feb.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.525,88 0.0 9589.0 158.0 22.Nov.2027 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 241.531,94 0.0 11847.0 479.0 23.Okt.2031 525.0
TMUS T-MOBILE USA INC Kommunikation 241.549,32 0.0 6757.0 1492.0 15.Okt.2052 340.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 241.673,23 0.0 11867.0 731.0 01.Nov.2038 438.0
ORAFP ORANGE SA Kommunikation 241.702,76 0.0 12043.0 475.0 01.März2031 850.0
BA BOEING CO Produktionsmittel 241.717,65 0.0 10737.0 914.0 15.März2039 688.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 241.423,60 0.0 4348.0 1050.0 20.Nov.2037 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 239.628,46 0.0 11738.0 770.0 23.Sept.2034 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 239.818,15 0.0 9555.0 175.0 11.Jan.2027 202.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.866,22 0.0 9540.0 266.0 17.Jan.2028 325.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 239.963,02 0.0 9535.0 706.0 05.Nov.2032 160.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 240.002,58 0.0 9566.0 176.0 12.Jan.2027 189.0
PSD PUGET ENERGY INC Elektro- 240.222,80 0.0 9503.0 457.0 15.Juni2030 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 240.336,03 0.0 9593.0 129.0 14.Juli2026 115.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 240.436,21 0.0 9563.0 610.0 08.Aug.2032 490.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.481,27 0.0 11710.0 310.0 08.Sept.2029 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 240.492,39 0.0 7982.0 1066.0 22.Apr.2036 35.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 240.566,89 0.0 9545.0 598.0 02.Juli2031 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 240.601,54 0.0 9585.0 176.0 14.Jan.2027 217.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 240.607,05 0.0 9520.0 377.0 01.Juni2029 350.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 238.492,54 0.0 11909.0 372.0 01.März2029 263.0
BACR BARCLAYS PLC MTN RegS Bankwesen 238.513,01 0.0 11850.0 638.0 29.Jan.2034 526.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.522,10 0.0 11564.0 301.0 19.Juli2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 238.583,27 0.0 10600.0 193.0 07.März2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.623,80 0.0 11877.0 262.0 07.Dez.2027 150.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.761,65 0.0 11748.0 775.0 28.Okt.2034 450.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 238.783,72 0.0 7853.0 1097.0 15.Nov.2039 311.0
PLD PROLOGIS EURO FINANCE LLC REITS 238.943,05 0.0 11533.0 661.0 23.Mai2033 463.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 238.998,47 0.0 10556.0 253.0 31.Okt.2027 161.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.090,36 0.0 11638.0 295.0 15.Sept.2033 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 239.139,38 0.0 11545.0 592.0 28.Apr.2032 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.185,02 0.0 5860.0 1449.0 24.Mai2061 377.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 239.269,50 0.0 9548.0 181.0 01.Feb.2027 175.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 239.382,75 0.0 11565.0 284.0 21.Juli2028 563.0
PARA PARAMOUNT GLOBAL Kommunikation 239.446,58 0.0 9547.0 271.0 15.Feb.2028 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 237.461,16 0.0 11635.0 1219.0 28.Nov.2053 780.0
SO GEORGIA POWER COMPANY Elektro- 237.482,51 0.0 6783.0 1512.0 15.März2051 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 237.500,85 0.0 9356.0 452.0 25.März2030 300.0
IT GARTNER INC 144A Technologie 237.509,00 0.0 9407.0 346.0 15.Juni2029 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 237.516,57 0.0 9346.0 445.0 27.März2030 325.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 237.545,54 0.0 9331.0 591.0 14.Apr.2032 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 237.595,59 0.0 9403.0 243.0 15.Okt.2027 238.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 237.618,06 0.0 7735.0 1431.0 01.Apr.2052 400.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 237.684,15 0.0 11845.0 363.0 23.Jan.2029 200.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.707,60 0.0 9458.0 394.0 02.Aug.2034 393.0
EIB EUROPEAN INVESTMENT BANK Supranational 237.752,93 0.0 9481.0 156.0 26.Okt.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.781,42 0.0 11693.0 767.0 31.Okt.2034 475.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 237.807,44 0.0 11395.0 357.0 25.März2029 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 237.818,38 0.0 11720.0 704.0 21.Nov.2033 488.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 237.825,97 0.0 11705.0 832.0 10.Mai2034 192.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 237.860,76 0.0 11438.0 366.0 02.Mai2029 475.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 237.925,85 0.0 9516.0 146.0 16.Sept.2026 124.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 238.029,29 0.0 11675.0 423.0 15.Juni2030 875.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 238.057,95 0.0 9422.0 610.0 15.Juni2032 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 238.195,20 0.0 9525.0 144.0 10.Sept.2026 125.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 238.210,78 0.0 11710.0 1190.0 28.Okt.2042 475.0
CARDFP CARMILA SA MTN RegS REITS 238.211,24 0.0 11647.0 305.0 09.Okt.2028 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 238.292,67 0.0 11682.0 247.0 16.Nov.2032 636.0
ET ENERGY TRANSFER OPERATING LP Energie 238.296,10 0.0 9404.0 452.0 15.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 238.312,43 0.0 11540.0 459.0 12.Juni2030 449.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 238.328,97 0.0 11859.0 238.0 09.Dez.2032 163.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.398,98 0.0 9488.0 175.0 15.Jan.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 238.028,74 0.0 1823.0 1616.0 23.Juli2048 397.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 238.397,28 0.0 7919.0 2550.0 01.Aug.2072 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 237.443,50 0.0 9497.0 497.0 29.März2030 1.0
CAS CALIFORNIA ST Local Authority 237.787,84 0.0 11551.0 795.0 01.Okt.2039 730.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 236.270,63 0.0 11354.0 507.0 22.März2031 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 236.361,49 0.0 11733.0 499.0 23.Jan.2032 525.0
ANNGR VONOVIA SE RegS Financial Other 236.529,48 0.0 11654.0 486.0 23.Nov.2030 500.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.537,46 0.0 7684.0 651.0 21.Sept.2033 590.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 236.550,43 0.0 11558.0 813.0 14.Sept.2035 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 236.604,03 0.0 11458.0 607.0 29.Juni2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 236.608,30 0.0 9452.0 1567.0 10.Sept.2064 542.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.688,81 0.0 11480.0 462.0 12.Juni2030 425.0
PFE PFIZER INC Consumer Non-Cyclical 236.766,33 0.0 11832.0 922.0 15.März2039 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 236.911,12 0.0 11446.0 673.0 20.Mai2033 442.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.986,47 0.0 11796.0 251.0 20.Okt.2027 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 236.994,51 0.0 11650.0 551.0 22.Nov.2031 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.044,10 0.0 11520.0 312.0 28.Aug.2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.080,36 0.0 11561.0 297.0 21.Sept.2033 550.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 237.136,16 0.0 11709.0 849.0 30.Mai2034 163.0
ASIA ASIAN DEVELOPMENT BANK Supranational 237.180,66 0.0 11832.0 265.0 07.Dez.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.213,24 0.0 11467.0 653.0 14.Juni2034 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.235,83 0.0 7727.0 1276.0 30.März2047 561.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 237.256,57 0.0 11409.0 199.0 11.Mai2027 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 237.288,84 0.0 11372.0 421.0 01.Mai2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 237.336,93 0.0 11588.0 479.0 28.Aug.2030 461.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.403,92 0.0 7871.0 1127.0 19.Jan.2037 50.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 237.188,25 0.0 7739.0 1397.0 08.Apr.2042 163.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 235.173,00 0.0 11491.0 555.0 21.Nov.2033 825.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 235.174,01 0.0 7672.0 1321.0 30.Apr.2050 435.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 235.192,10 0.0 9370.0 421.0 15.Aug.2030 413.0
PYPL PAYPAL HOLDINGS INC Technologie 235.195,41 0.0 9276.0 410.0 01.Okt.2029 285.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.277,93 0.0 11373.0 365.0 15.Mai2029 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 235.335,53 0.0 11340.0 182.0 22.Mai2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 235.348,32 0.0 8521.0 563.0 20.Juli2032 231.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 235.370,55 0.0 11336.0 521.0 02.Apr.2031 413.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 235.373,35 0.0 11764.0 1646.0 08.März2044 160.0
FCX FREEPORT-MCMORAN INC Basic Industry 235.596,14 0.0 9419.0 1105.0 15.März2043 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.601,14 0.0 9424.0 412.0 18.Sept.2029 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 235.643,58 0.0 9255.0 571.0 04.Mai2037 459.0
VTRS VIATRIS INC Consumer Non-Cyclical 235.689,21 0.0 9373.0 216.0 22.Juni2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 235.706,07 0.0 9303.0 1183.0 15.Juni2044 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 235.715,78 0.0 9403.0 1130.0 01.März2044 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 235.785,03 0.0 7750.0 1339.0 07.Dez.2047 390.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.220,25 0.0 9426.0 181.0 29.Jan.2027 171.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 236.234,91 0.0 9259.0 1090.0 01.Mai2042 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 236.235,47 0.0 11559.0 474.0 21.Sept.2031 475.0
DELL DELL INTERNATIONAL LLC Technologie 236.248,55 0.0 10116.0 97.0 15.Juni2026 602.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 235.740,63 0.0 11572.0 491.0 18.Okt.2030 475.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 235.913,61 0.0 7861.0 1030.0 10.Sept.2035 5.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.087,00 0.0 10024.0 444.0 31.Dez.2079 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.155,43 0.0 11293.0 283.0 25.Apr.2029 423.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.158,58 0.0 5843.0 1662.0 01.Sept.2050 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 234.159,51 0.0 11317.0 288.0 05.Mai2028 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 234.165,70 0.0 11641.0 670.0 27.Jan.2033 450.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 234.233,42 0.0 11663.0 506.0 15.Feb.2031 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 234.241,66 0.0 11509.0 414.0 14.Okt.2029 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 234.292,89 0.0 11496.0 490.0 02.Okt.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 234.328,53 0.0 11673.0 252.0 23.Feb.2033 625.0
HERIM HERA SPA MTN RegS Government Sponsored 234.342,62 0.0 10611.0 155.0 14.Okt.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.364,53 0.0 11541.0 561.0 13.Nov.2032 475.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 234.375,21 0.0 11606.0 341.0 18.Nov.2028 263.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 234.514,30 0.0 11585.0 419.0 26.Okt.2029 275.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 234.546,74 0.0 11426.0 679.0 12.Sept.2033 538.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 234.560,66 0.0 7644.0 852.0 30.Sept.2036 539.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 234.593,22 0.0 9379.0 190.0 01.März2027 110.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 234.664,06 0.0 11315.0 661.0 03.Mai2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.774,23 0.0 11320.0 449.0 02.Mai2030 438.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 234.779,69 0.0 11349.0 667.0 24.Mai2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 234.797,72 0.0 6663.0 1423.0 01.Aug.2050 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.801,12 0.0 11372.0 681.0 24.Mai2033 413.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 234.849,56 0.0 11236.0 707.0 27.März2034 475.0
VOD VODAFONE GROUP PLC Kommunikation 234.970,83 0.0 9241.0 1257.0 30.Mai2048 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.995,21 0.0 11568.0 572.0 10.Nov.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.024,50 0.0 11320.0 439.0 13.Apr.2031 425.0
HCA HCA INC Consumer Non-Cyclical 235.058,96 0.0 9260.0 1201.0 15.Juni2047 550.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.059,95 0.0 11311.0 522.0 03.Mai2031 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 235.125,70 0.0 9280.0 454.0 06.Mai2030 340.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 234.259,88 0.0 67.0 137.0 01.Aug.2026 40.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 234.131,18 0.0 5856.0 788.0 21.März2035 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.993,42 0.0 11325.0 305.0 13.Juli2028 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 233.000,78 0.0 11334.0 304.0 05.Juli2028 413.0
IPLCN INTER PIPELINE LTD RegS Energie 233.018,41 0.0 7721.0 676.0 09.Feb.2034 659.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.019,90 0.0 11445.0 400.0 12.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.049,20 0.0 11409.0 321.0 28.Sept.2029 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.160,30 0.0 11275.0 670.0 12.Mai2033 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 233.199,51 0.0 11470.0 330.0 01.Nov.2029 463.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.227,73 0.0 7692.0 997.0 30.Juni2039 554.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 233.274,08 0.0 10823.0 940.0 16.Apr.2040 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 233.308,46 0.0 11303.0 195.0 06.Juli2027 475.0
GLW CORNING INC Technologie 233.393,87 0.0 11291.0 524.0 15.Mai2031 413.0
MS MORGAN STANLEY Bankwesen 233.399,04 0.0 11334.0 546.0 01.Apr.2032 725.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.431,57 0.0 11221.0 360.0 29.März2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 233.472,34 0.0 11247.0 350.0 14.Mai2034 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 233.482,15 0.0 6643.0 1538.0 15.Feb.2051 305.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.532,80 0.0 11579.0 653.0 13.Jan.2033 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 233.604,87 0.0 11498.0 320.0 22.Nov.2028 525.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 233.661,11 0.0 11341.0 287.0 07.Juli2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.781,50 0.0 8206.0 1073.0 08.Apr.2039 288.0
ORCL ORACLE CORPORATION Technologie 233.824,45 0.0 7657.0 1312.0 15.Nov.2047 400.0
CI CIGNA GROUP Consumer Non-Cyclical 233.999,85 0.0 9316.0 953.0 15.Aug.2038 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 234.017,13 0.0 11610.0 348.0 18.Jan.2030 513.0
BACR BARCLAYS PLC RegS Bankwesen 234.022,04 0.0 11268.0 524.0 31.Mai2036 497.0
UNP UNION PACIFIC CORPORATION Transport 234.063,29 0.0 9280.0 1574.0 20.Jan.2063 515.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 234.024,33 0.0 11.0 970.0 01.Okt.2040 620.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.818,83 0.0 7763.0 1592.0 14.Aug.2054 500.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 231.913,06 0.0 11235.0 207.0 30.Mai2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 231.969,54 0.0 11327.0 574.0 15.Nov.2033 795.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 232.001,30 0.0 9192.0 426.0 01.Dez.2029 295.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.004,09 0.0 11262.0 532.0 17.Juni2031 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 232.031,63 0.0 11147.0 361.0 05.Apr.2034 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 232.081,04 0.0 11367.0 401.0 13.Sept.2030 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 232.132,30 0.0 10250.0 619.0 25.Jan.2033 590.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 232.176,07 0.0 11400.0 706.0 05.Okt.2033 425.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 232.235,59 0.0 11230.0 524.0 22.Mai2031 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 232.274,16 0.0 11403.0 840.0 03.Okt.2035 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 232.279,63 0.0 9122.0 583.0 06.Apr.2033 376.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 232.323,54 0.0 11367.0 624.0 14.Sept.2032 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 232.383,27 0.0 11386.0 324.0 21.Sept.2028 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 232.418,63 0.0 11458.0 711.0 17.Nov.2033 450.0
MS MORGAN STANLEY Bankwesen 232.427,13 0.0 11414.0 240.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.477,87 0.0 11216.0 741.0 22.Apr.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 232.524,32 0.0 11263.0 290.0 09.Mai2028 388.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 232.541,31 0.0 11202.0 643.0 31.Dez.2079 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.558,38 0.0 11556.0 600.0 15.Jan.2032 325.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 232.561,26 0.0 11481.0 504.0 02.Dez.2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 232.565,97 0.0 11482.0 645.0 29.Nov.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.623,94 0.0 11289.0 687.0 14.Juni2033 413.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.712,61 0.0 10448.0 413.0 01.Apr.2030 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 232.719,32 0.0 5663.0 1488.0 19.Apr.2071 375.0
UNP UNION PACIFIC CORPORATION Transport 232.776,31 0.0 7727.0 1194.0 14.Feb.2042 338.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 232.777,19 0.0 7660.0 673.0 02.Juni2033 490.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 232.806,40 0.0 11267.0 670.0 06.Juni2033 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 232.817,64 0.0 11259.0 288.0 03.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.921,77 0.0 11342.0 569.0 03.Nov.2033 811.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 232.006,37 0.0 11228.0 285.0 20.Apr.2028 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 232.430,03 0.0 5748.0 1622.0 02.Juni2050 310.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 232.779,15 0.0 11270.0 376.0 23.Mai2029 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 230.843,61 0.0 9115.0 457.0 01.Mai2030 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 230.851,56 0.0 11367.0 161.0 29.Nov.2027 538.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 230.912,22 0.0 11189.0 527.0 04.Mai2031 375.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 230.998,60 0.0 11302.0 299.0 28.Mai2028 238.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 231.076,33 0.0 11195.0 448.0 22.Mai2031 400.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 231.094,60 0.0 10045.0 1211.0 15.März2040 275.0
TALANX TALANX AG RegS Versicherung 231.097,61 0.0 11382.0 407.0 25.Okt.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 231.153,18 0.0 11293.0 297.0 07.Sept.2038 460.0
EU EUROPEAN UNION MTN RegS Supranational 231.245,65 0.0 11211.0 612.0 04.Apr.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.265,10 0.0 11332.0 641.0 05.Sept.2032 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.396,66 0.0 11356.0 561.0 26.Sept.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 231.442,57 0.0 9254.0 287.0 11.März2028 170.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 231.445,78 0.0 11484.0 429.0 13.Jan.2031 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 231.516,02 0.0 11486.0 347.0 15.Jan.2030 482.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 231.519,69 0.0 6524.0 1527.0 02.Dez.2051 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 231.523,43 0.0 11443.0 585.0 06.Dez.2031 438.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 231.529,74 0.0 10860.0 394.0 31.Dez.2079 713.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 231.541,39 0.0 11223.0 279.0 26.Mai2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 231.558,73 0.0 11448.0 587.0 21.Nov.2031 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 231.611,49 0.0 11505.0 335.0 15.Sept.2028 116.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.663,88 0.0 11467.0 1623.0 23.Jan.2114 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.729,68 0.0 9893.0 323.0 16.Okt.2028 431.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 231.780,62 0.0 11229.0 448.0 21.Mai2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.805,96 0.0 11415.0 488.0 31.Okt.2030 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 231.823,31 0.0 11243.0 293.0 22.Mai2028 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.824,74 0.0 11270.0 563.0 14.Okt.2032 750.0
XOM EXXON MOBIL CORP Energie 231.866,09 0.0 9253.0 408.0 16.Aug.2029 244.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 231.892,11 0.0 11234.0 290.0 30.Mai2028 413.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 231.049,94 0.0 353.0 1233.0 14.Juni2041 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 231.374,41 0.0 5132.0 2367.0 15.Jan.2052 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 229.718,84 0.0 11257.0 311.0 29.Sept.2028 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 229.720,42 0.0 11292.0 316.0 12.Okt.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 229.781,94 0.0 11166.0 543.0 30.Mai2031 370.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 229.791,51 0.0 11158.0 371.0 05.Juni2029 388.0
UBS UBS GROUP AG RegS Bankwesen 229.807,66 0.0 11404.0 430.0 11.Jan.2031 438.0
ENELIM ENEL SPA RegS Elektro- 229.809,46 0.0 11071.0 352.0 31.Dez.2079 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.811,99 0.0 11411.0 435.0 25.Jan.2035 513.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 229.835,88 0.0 11179.0 457.0 12.Juni2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 229.867,61 0.0 11175.0 816.0 11.Juli2035 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 229.919,30 0.0 11191.0 616.0 06.Juli2032 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 229.921,29 0.0 9193.0 1417.0 15.Sept.2052 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 229.990,01 0.0 11133.0 378.0 04.Juni2034 427.0
EDPPL EDP SA MTN RegS Elektro- 230.002,74 0.0 11193.0 289.0 26.Juni2028 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 230.093,47 0.0 11205.0 541.0 03.Juli2031 388.0
AMGN AMGEN INC Consumer Non-Cyclical 230.131,86 0.0 7647.0 1114.0 21.Feb.2040 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 230.136,09 0.0 9196.0 235.0 21.Aug.2027 130.0
USB US BANCORP Bankwesen 230.142,75 0.0 11146.0 527.0 21.Mai2032 401.0
UBS UBS GROUP AG RegS Bankwesen 230.238,31 0.0 11164.0 598.0 09.Juni2033 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 230.247,54 0.0 11239.0 546.0 21.Aug.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.248,89 0.0 11083.0 513.0 04.Apr.2031 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 230.272,15 0.0 7602.0 1374.0 18.Okt.2041 163.0
BACR BARCLAYS PLC RegS Bankwesen 230.280,77 0.0 11105.0 710.0 08.Mai2035 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 230.285,22 0.0 11241.0 477.0 24.Juli2030 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.333,63 0.0 9063.0 970.0 16.Nov.2038 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.423,95 0.0 11186.0 723.0 12.Juli2035 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.484,79 0.0 9961.0 1401.0 10.Feb.2055 570.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 230.502,40 0.0 11138.0 182.0 05.Mai2027 408.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 230.539,65 0.0 11481.0 404.0 20.Juli2029 225.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 230.557,06 0.0 11181.0 282.0 01.Juni2028 400.0
BPCEGP BPCE SA 144A Bankwesen 230.562,26 0.0 9097.0 415.0 01.Okt.2029 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 230.619,37 0.0 9097.0 1387.0 15.Juni2052 495.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 230.645,69 0.0 11180.0 375.0 16.Juli2029 480.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 230.717,57 0.0 11114.0 382.0 04.Juli2030 388.0
MS MORGAN STANLEY Bankwesen 230.731,43 0.0 11126.0 359.0 21.März2030 379.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 229.918,76 0.0 11154.0 199.0 26.Apr.2027 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 230.247,09 0.0 11168.0 373.0 23.Apr.2029 350.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 230.431,36 0.0 11265.0 398.0 30.Juli2029 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.441,20 0.0 11273.0 313.0 31.Juli2028 363.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.638,97 0.0 11153.0 194.0 11.Apr.2027 371.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.639,87 0.0 11156.0 680.0 30.Apr.2033 390.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.160,90 0.0 7509.0 1515.0 01.Apr.2052 350.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 228.788,42 0.0 11213.0 468.0 15.Nov.2030 663.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 229.066,07 0.0 11346.0 901.0 15.Jan.2038 615.0
DELL DELL INTERNATIONAL LLC Technologie 228.727,02 0.0 10151.0 382.0 01.Okt.2029 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.727,41 0.0 11185.0 148.0 31.Dez.2079 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.728,88 0.0 11414.0 362.0 02.März2030 463.0
INTNED ING GROEP NV RegS Bankwesen 228.816,86 0.0 11402.0 423.0 20.Feb.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 228.844,32 0.0 11388.0 348.0 03.Nov.2028 113.0
T AT&T INC Kommunikation 228.856,27 0.0 10941.0 1128.0 01.Juni2044 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 228.884,43 0.0 11086.0 752.0 21.Mai2034 398.0
AXASA AXA SA MTN RegS Versicherung 228.916,56 0.0 11270.0 490.0 12.Okt.2030 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 228.962,81 0.0 11256.0 402.0 28.Sept.2029 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 228.972,24 0.0 11128.0 204.0 05.Juni2027 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 228.988,49 0.0 7629.0 1104.0 15.Sept.2042 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 229.006,54 0.0 11111.0 292.0 20.Mai2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.015,84 0.0 10114.0 573.0 15.März2032 530.0
ENIIM ENI SPA MTN RegS Energie 229.019,43 0.0 11122.0 205.0 19.Mai2027 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 229.028,94 0.0 10090.0 421.0 15.Jan.2030 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 229.066,43 0.0 10181.0 296.0 18.März2028 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.147,88 0.0 11016.0 519.0 15.Apr.2036 438.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 229.151,04 0.0 11261.0 315.0 05.Okt.2028 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.155,53 0.0 11188.0 629.0 15.Nov.2034 788.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 229.159,47 0.0 10024.0 245.0 19.Nov.2027 488.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 229.173,68 0.0 11142.0 123.0 26.Juli2026 450.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 229.207,26 0.0 11285.0 943.0 16.Dez.2039 685.0
ITC ITC HOLDINGS CORP 144A Elektro- 229.208,44 0.0 9067.0 465.0 14.Mai2030 295.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 229.213,89 0.0 11061.0 602.0 27.März2032 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 229.275,25 0.0 11248.0 481.0 13.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 229.300,92 0.0 11382.0 433.0 10.Jan.2031 413.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 229.317,35 0.0 7450.0 305.0 21.Sept.2028 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.320,65 0.0 11160.0 538.0 08.Apr.2031 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 229.441,96 0.0 10040.0 406.0 15.Nov.2029 480.0
T AT&T INC Kommunikation 229.470,88 0.0 11319.0 785.0 18.Nov.2034 430.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 229.501,17 0.0 8200.0 1289.0 15.Mai2047 427.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.562,38 0.0 11333.0 725.0 27.Nov.2033 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 229.590,27 0.0 11115.0 269.0 04.Apr.2028 350.0
UPS UNITED PARCEL SERVICE INC Transport 229.640,68 0.0 9174.0 413.0 01.Sept.2029 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 229.515,52 0.0 4578.0 2582.0 15.Apr.2052 13.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 228.901,96 0.0 11266.0 730.0 04.Okt.2033 363.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 229.116,44 0.0 11146.0 378.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 229.305,30 0.0 10042.0 340.0 31.Aug.2028 25.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 229.428,76 0.0 11135.0 287.0 19.Apr.2028 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 227.560,75 0.0 7451.0 1407.0 07.Nov.2049 370.0
FTV FORTIVE CORP Produktionsmittel 227.576,29 0.0 11141.0 399.0 15.Aug.2029 370.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 227.639,87 0.0 11065.0 286.0 13.Apr.2028 313.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 227.668,53 0.0 11001.0 709.0 26.Mai2044 425.0
SOLBBB SOLVAY SA RegS Basic Industry 227.674,49 0.0 11173.0 560.0 03.Okt.2031 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.738,87 0.0 9872.0 812.0 01.Mai2037 655.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 227.787,91 0.0 10990.0 438.0 27.März2030 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 227.798,29 0.0 11182.0 232.0 20.Sept.2027 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 227.825,93 0.0 11072.0 199.0 17.Mai2027 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 227.857,57 0.0 11012.0 599.0 24.Apr.2032 388.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 227.872,37 0.0 9039.0 430.0 01.Nov.2029 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 227.900,42 0.0 11049.0 814.0 02.Juni2035 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.940,73 0.0 11065.0 451.0 03.Mai2030 348.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 227.956,96 0.0 11208.0 1064.0 20.Juni2054 778.0
PEP PEPSICO INC Consumer Non-Cyclical 228.058,09 0.0 7562.0 1321.0 16.Okt.2039 88.0
INTNED ING GROEP NV RegS Bankwesen 228.064,67 0.0 11150.0 311.0 12.Aug.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 228.103,06 0.0 11048.0 524.0 14.Mai2032 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 228.152,72 0.0 11051.0 603.0 11.Juni2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.159,00 0.0 11371.0 254.0 22.Feb.2033 513.0
C CITIGROUP INC MTN RegS Bankwesen 228.173,39 0.0 11191.0 628.0 22.Sept.2033 411.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.247,84 0.0 11099.0 210.0 06.Juni2028 367.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 228.271,58 0.0 6485.0 1680.0 08.Feb.2061 338.0
BACR BARCLAYS PLC Bankwesen 228.277,15 0.0 11133.0 563.0 02.Nov.2033 744.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 228.293,85 0.0 11058.0 676.0 24.Mai2033 400.0
CSCO CISCO SYSTEMS INC Technologie 228.297,94 0.0 10110.0 1446.0 24.Feb.2055 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 228.300,70 0.0 11329.0 177.0 18.Jan.2027 488.0
INTNED ING GROEP NV RegS Bankwesen 228.307,76 0.0 11134.0 376.0 15.Aug.2034 438.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 228.319,47 0.0 11135.0 619.0 09.Nov.2033 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.334,30 0.0 9650.0 351.0 14.Jan.2029 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 228.361,19 0.0 11040.0 442.0 22.März2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 228.391,47 0.0 11057.0 447.0 27.Apr.2030 372.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.398,73 0.0 11334.0 665.0 13.Jan.2033 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 228.539,29 0.0 11242.0 157.0 01.Nov.2026 450.0
ORIX ORIX CORPORATION MTN RegS Financial Other 228.542,04 0.0 11096.0 381.0 29.Mai2029 378.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 228.571,84 0.0 9974.0 315.0 01.Nov.2028 485.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 227.583,37 0.0 9099.0 668.0 15.Jan.2032 25.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 227.667,08 0.0 11091.0 208.0 28.Mai2027 332.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 227.756,55 0.0 9105.0 668.0 12.Jan.2032 25.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 227.909,33 0.0 11155.0 483.0 31.Juli2030 350.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 227.941,69 0.0 11233.0 335.0 18.Okt.2028 363.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 228.044,66 0.0 7466.0 119.0 22.Juni2026 825.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.295,90 0.0 11090.0 287.0 18.Apr.2028 325.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.368,70 0.0 11081.0 691.0 30.Apr.2033 350.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 228.457,12 0.0 11227.0 240.0 30.Sept.2027 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 226.445,09 0.0 9892.0 273.0 13.Apr.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.447,48 0.0 11245.0 437.0 10.Jan.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.447,78 0.0 9051.0 667.0 11.Feb.2032 65.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.477,45 0.0 11091.0 133.0 29.Aug.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 226.483,41 0.0 11269.0 499.0 08.Feb.2036 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 226.502,77 0.0 11210.0 514.0 05.Dez.2030 375.0
COTY COTY INC RegS Consumer Non-Cyclical 226.518,69 0.0 11321.0 98.0 15.Sept.2028 575.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 226.541,77 0.0 11209.0 514.0 29.Nov.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.569,68 0.0 11120.0 564.0 24.Aug.2031 338.0
CSX CSX CORP Transport 226.578,33 0.0 8901.0 1306.0 15.Nov.2048 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 226.590,96 0.0 11324.0 189.0 14.März2028 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 226.680,23 0.0 11116.0 141.0 04.Sept.2026 374.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 226.692,67 0.0 11068.0 557.0 15.Juli2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 226.701,91 0.0 11064.0 546.0 24.Juli2032 383.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 226.726,33 0.0 7401.0 1099.0 01.Okt.2040 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 226.741,86 0.0 10017.0 267.0 14.Feb.2029 493.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.746,29 0.0 9026.0 744.0 07.Feb.2034 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 226.773,78 0.0 11027.0 537.0 22.Mai2031 347.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 226.814,13 0.0 11275.0 591.0 25.Jan.2032 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 226.848,64 0.0 11046.0 287.0 17.Mai2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 226.860,50 0.0 11189.0 249.0 01.Nov.2027 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 226.915,17 0.0 11273.0 729.0 23.Jan.2034 450.0
EUROB EUROBANK SA MTN RegS Bankwesen 226.941,92 0.0 11138.0 402.0 24.Sept.2030 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 226.951,29 0.0 10981.0 446.0 25.Apr.2030 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.952,36 0.0 11039.0 768.0 07.Juni2034 363.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 226.957,75 0.0 11153.0 237.0 13.Sept.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 226.961,09 0.0 11197.0 159.0 23.Nov.2027 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 226.966,99 0.0 11010.0 283.0 04.Apr.2028 325.0
TMUS T-MOBILE USA INC Kommunikation 227.020,86 0.0 11003.0 607.0 08.Mai2032 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 227.021,66 0.0 10992.0 740.0 16.Mai2034 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 227.030,22 0.0 6367.0 1447.0 01.Mai2050 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 227.035,00 0.0 11272.0 440.0 10.Jan.2030 400.0
SANTAN BANCO SANTANDER SA Bankwesen 227.041,92 0.0 11100.0 647.0 07.Nov.2033 694.0
AMPRIO AMPRION GMBH RegS Elektro- 227.121,70 0.0 11146.0 637.0 22.Sept.2032 397.0
ENGIFP ENGIE SA MTN RegS Erdgas 227.229,42 0.0 11145.0 218.0 06.Sept.2027 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 227.237,23 0.0 11125.0 770.0 07.Sept.2034 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.241,09 0.0 9933.0 102.0 01.Mai2026 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.282,53 0.0 11351.0 454.0 07.März2030 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.326,63 0.0 11236.0 663.0 29.Nov.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.421,88 0.0 8919.0 900.0 23.Apr.2039 441.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 227.448,63 0.0 10046.0 425.0 14.Feb.2031 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 227.449,75 0.0 11282.0 660.0 06.Jan.2033 425.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 227.194,49 0.0 11034.0 190.0 20.März2027 300.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 226.448,36 0.0 11094.0 401.0 30.Juli2029 330.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 226.523,09 0.0 10926.0 760.0 30.Apr.2034 340.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 226.577,18 0.0 10976.0 531.0 20.März2031 325.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 226.629,35 0.0 11043.0 552.0 12.Juli2031 388.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 226.629,59 0.0 11120.0 143.0 11.Sept.2026 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.721,08 0.0 11019.0 769.0 02.Mai2034 331.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.727,86 0.0 11139.0 324.0 04.Sept.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 226.728,24 0.0 11331.0 459.0 13.März2030 371.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 226.737,04 0.0 11240.0 351.0 20.Dez.2028 371.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 226.818,56 0.0 11075.0 634.0 28.Juni2032 338.0
KFW KFW MTN RegS Government Guaranteed 226.847,30 0.0 8978.0 1025.0 04.Juli2036 125.0
MADRID MADRID COMMUNITY OF RegS Local Authority 226.952,79 0.0 10951.0 759.0 30.Apr.2034 346.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 227.076,25 0.0 11029.0 374.0 18.Apr.2029 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 227.098,15 0.0 11323.0 352.0 09.Okt.2028 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 227.259,79 0.0 3769.0 3746.0 10.Jan.2121 95.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.494,31 0.0 11118.0 713.0 27.Juni2033 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.435,92 0.0 10634.0 997.0 15.Jan.2040 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 225.445,24 0.0 11240.0 537.0 12.Feb.2031 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 225.488,28 0.0 11235.0 277.0 15.Feb.2028 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 225.491,59 0.0 11016.0 387.0 14.Juli2029 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 225.493,92 0.0 10930.0 7.0 13.Apr.2025 340.0
AVGO BROADCOM INC 144A Technologie 225.495,49 0.0 8875.0 676.0 15.Apr.2033 342.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.513,78 0.0 11061.0 408.0 01.Sept.2029 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.517,69 0.0 10985.0 512.0 08.Aug.2036 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 225.602,28 0.0 10902.0 1214.0 02.Juni2043 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 225.615,11 0.0 11040.0 309.0 23.Juli2028 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 225.629,11 0.0 7467.0 1217.0 14.Jan.2042 305.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 225.672,23 0.0 11249.0 799.0 21.Feb.2035 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.693,78 0.0 11073.0 143.0 10.Sept.2026 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 225.722,77 0.0 11124.0 419.0 05.Okt.2029 330.0
MRK MERCK & CO INC Consumer Non-Cyclical 225.766,15 0.0 8661.0 1045.0 02.Nov.2036 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.813,46 0.0 11262.0 523.0 26.Feb.2036 488.0
LPTY AYVENS BANK NV MTN RegS Financial Other 225.819,26 0.0 10932.0 6.0 09.Apr.2025 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 225.835,30 0.0 8957.0 472.0 22.Mai2030 238.0
BRKHEC NEVADA POWER CO Elektro- 225.849,21 0.0 11148.0 845.0 01.Juli2037 675.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 225.886,46 0.0 11102.0 240.0 28.Sept.2027 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 225.915,91 0.0 11222.0 350.0 15.Jan.2030 400.0
SUCN SUNCOR ENERGY INC. Energie 225.958,29 0.0 10982.0 913.0 01.Juni2039 685.0
ELIASO ELIA GROUP SA RegS Elektro- 225.969,01 0.0 10974.0 536.0 11.Juni2031 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 225.970,80 0.0 11228.0 345.0 16.Jan.2029 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 225.982,78 0.0 10013.0 762.0 01.März2035 525.0
WPC WP CAREY INC REITS 226.005,40 0.0 10998.0 615.0 23.Juli2032 425.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 226.010,29 0.0 11131.0 244.0 13.Okt.2027 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 226.012,89 0.0 11086.0 710.0 14.Sept.2033 388.0
EOANGR E.ON SE MTN RegS Elektro- 226.055,09 0.0 10928.0 599.0 25.März2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 226.071,80 0.0 11233.0 270.0 16.Jan.2028 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 226.075,39 0.0 11298.0 190.0 14.März2028 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 226.180,64 0.0 11180.0 255.0 23.Nov.2027 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 226.190,55 0.0 11253.0 267.0 31.Jan.2028 413.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 226.230,12 0.0 10998.0 614.0 15.Juni2032 380.0
EZJLN EASYJET PLC MTN RegS Transport 226.270,71 0.0 10906.0 516.0 20.März2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.286,55 0.0 11185.0 422.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 226.287,95 0.0 10995.0 190.0 24.Juni2032 400.0
CTPNV CTP NV MTN RegS Financial Other 226.294,17 0.0 11256.0 430.0 05.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 226.312,50 0.0 11018.0 118.0 07.Juni2026 350.0
ET ENERGY TRANSFER LP Energie 226.322,58 0.0 10039.0 437.0 01.Apr.2030 520.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.335,08 0.0 11106.0 224.0 05.Sept.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.340,56 0.0 8898.0 577.0 16.Juli2031 212.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 226.379,69 0.0 11072.0 212.0 10.Aug.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.388,37 0.0 11313.0 372.0 13.März2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 226.406,01 0.0 11001.0 211.0 16.Juni2032 388.0
DUK DUKE ENERGY CORP Elektro- 226.433,14 0.0 10940.0 519.0 01.Apr.2031 375.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 225.641,39 0.0 11013.0 709.0 14.Juni2033 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 225.783,41 0.0 11064.0 223.0 20.Juli2027 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 225.802,52 0.0 11079.0 140.0 28.Aug.2026 350.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 225.821,15 0.0 10931.0 5.0 04.Apr.2025 346.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 225.836,75 0.0 11292.0 154.0 02.Okt.2026 0.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 226.074,75 0.0 10989.0 539.0 01.Apr.2031 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 226.092,03 0.0 11038.0 298.0 25.Mai2028 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 226.105,99 0.0 6849.0 417.0 13.Sept.2029 298.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 226.108,82 0.0 11032.0 206.0 17.Mai2027 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 226.142,39 0.0 11193.0 346.0 22.Nov.2028 330.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 226.143,27 0.0 11079.0 222.0 17.Juli2027 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 226.150,43 0.0 11241.0 359.0 16.Jan.2029 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 226.189,94 0.0 7516.0 1794.0 29.Jan.2048 163.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 226.382,95 0.0 11194.0 343.0 14.Nov.2028 338.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 226.028,32 0.0 8026.0 673.0 01.Okt.2050 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 224.263,55 0.0 9872.0 413.0 13.Juli2029 129.0
POLAND POLAND (REPUBLIC OF) Sovereigns 224.309,16 0.0 9969.0 360.0 18.März2029 463.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 224.337,78 0.0 11013.0 410.0 11.Sept.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.353,90 0.0 10949.0 773.0 26.Juli2034 382.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.364,29 0.0 8893.0 467.0 25.Mai2031 259.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 224.367,24 0.0 11053.0 238.0 15.Sept.2027 300.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 224.390,13 0.0 10805.0 221.0 30.Sept.2027 888.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 224.396,84 0.0 10985.0 418.0 06.Nov.2030 350.0
EDENFP EDENRED RegS Technologie 224.414,31 0.0 10919.0 540.0 13.Juni2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 224.428,24 0.0 11042.0 238.0 15.Sept.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.533,38 0.0 10927.0 0.0 19.März2025 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 224.567,67 0.0 11223.0 444.0 14.März2030 438.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 224.632,79 0.0 11027.0 320.0 04.Sept.2028 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.661,43 0.0 11164.0 353.0 15.Jan.2030 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.667,00 0.0 10860.0 745.0 08.Apr.2034 363.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 224.673,85 0.0 14154.0 883.0 15.Apr.2039 688.0
AMPRIO AMPRION GMBH RegS Elektro- 224.691,93 0.0 11052.0 225.0 22.Sept.2027 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.808,42 0.0 10979.0 637.0 01.Nov.2033 688.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 224.809,76 0.0 11036.0 1027.0 03.Okt.2038 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 224.823,21 0.0 10963.0 941.0 01.Apr.2039 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.827,78 0.0 11231.0 359.0 09.März2029 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 224.837,91 0.0 10977.0 139.0 28.Aug.2026 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 224.897,49 0.0 10902.0 877.0 07.Juni2036 403.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 224.925,96 0.0 11121.0 234.0 30.Nov.2032 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 224.928,30 0.0 11179.0 359.0 17.Jan.2029 375.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 224.935,11 0.0 11097.0 576.0 27.Nov.2031 450.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 224.982,52 0.0 11182.0 359.0 17.Jan.2029 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 225.038,76 0.0 11178.0 443.0 09.Jan.2030 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 225.039,28 0.0 10992.0 480.0 26.Aug.2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.041,56 0.0 11206.0 517.0 09.Feb.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.070,76 0.0 11194.0 272.0 26.Jan.2028 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 225.141,36 0.0 10909.0 605.0 16.Apr.2032 346.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.228,80 0.0 11129.0 582.0 16.Nov.2031 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 225.247,89 0.0 11116.0 720.0 21.Nov.2033 418.0
EUROF EUROFIMA MTN RegS Supranational 225.258,65 0.0 10933.0 692.0 30.März2033 313.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.260,57 0.0 11043.0 646.0 28.Nov.2033 720.0
NFLX NETFLIX INC MTN Kommunikation 225.275,89 0.0 11129.0 206.0 15.Mai2027 363.0
UBS UBS GROUP AG RegS Bankwesen 225.318,68 0.0 11265.0 192.0 17.März2028 463.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 225.326,36 0.0 10970.0 693.0 08.Juni2033 350.0
BASGR BASF SE RegS Basic Industry 225.330,56 0.0 11021.0 296.0 29.Juni2028 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 224.284,92 0.0 11058.0 332.0 25.Sept.2028 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 224.348,66 0.0 11011.0 404.0 31.Juli2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 224.438,73 0.0 11056.0 148.0 28.Sept.2026 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 224.465,91 0.0 11084.0 338.0 20.Okt.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 224.487,87 0.0 11159.0 445.0 15.Jan.2030 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 224.514,56 0.0 11223.0 286.0 15.März2028 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 224.520,85 0.0 11081.0 246.0 14.Okt.2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.545,95 0.0 11005.0 128.0 13.Juli2026 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 224.548,34 0.0 11216.0 284.0 07.März2028 363.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.554,71 0.0 10950.0 780.0 05.Juni2034 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 224.603,99 0.0 10931.0 771.0 05.Juni2034 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 224.621,63 0.0 7460.0 702.0 14.Aug.2033 445.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 224.679,80 0.0 11031.0 138.0 19.Aug.2026 321.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 224.734,50 0.0 10935.0 543.0 16.Apr.2031 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 224.744,61 0.0 10980.0 556.0 05.Juni2031 300.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 224.751,80 0.0 10917.0 537.0 26.März2031 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.769,68 0.0 11043.0 730.0 29.Aug.2033 325.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 224.803,41 0.0 11175.0 359.0 15.Jan.2029 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 224.808,49 0.0 11125.0 345.0 15.Nov.2028 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 224.811,89 0.0 11174.0 445.0 11.Jan.2030 338.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 225.191,21 0.0 11102.0 154.0 19.Okt.2026 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 225.293,14 0.0 11062.0 227.0 04.Aug.2027 300.0
SAXONY SACHSEN FREISTAAT Local Authority 225.319,72 0.0 11086.0 146.0 21.Sept.2026 338.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 224.689,24 0.0 7377.0 1166.0 01.Apr.2040 244.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 223.167,40 0.0 11154.0 382.0 19.Jan.2029 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 223.168,19 0.0 10924.0 28.0 30.Juni2025 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 223.276,98 0.0 10997.0 145.0 21.Sept.2027 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 223.375,04 0.0 11102.0 270.0 13.Jan.2028 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 223.404,02 0.0 10805.0 299.0 31.Dez.2079 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 223.422,40 0.0 11025.0 341.0 21.Nov.2028 417.0
AAPL APPLE INC Technologie 223.433,40 0.0 9899.0 841.0 23.Feb.2036 450.0
WRB WR BERKLEY CORPORATION Versicherung 223.435,95 0.0 8875.0 1194.0 01.Aug.2044 475.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 223.446,04 0.0 8736.0 1232.0 15.Okt.2046 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 223.450,61 0.0 10982.0 229.0 26.Aug.2027 313.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 223.542,87 0.0 8772.0 959.0 15.Apr.2038 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 223.550,77 0.0 8896.0 1100.0 15.Aug.2042 500.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.558,29 0.0 11099.0 511.0 09.Jan.2032 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.560,85 0.0 10890.0 831.0 04.Juli2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.569,81 0.0 11095.0 715.0 11.Jan.2035 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 223.577,99 0.0 11148.0 456.0 21.Dez.2029 100.0
MSFT MICROSOFT CORPORATION Technologie 223.596,59 0.0 11084.0 339.0 06.Dez.2028 313.0
EOANGR E.ON SE RegS Elektro- 223.614,20 0.0 11113.0 255.0 12.Jan.2028 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 223.646,28 0.0 11127.0 361.0 29.Jan.2029 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 223.657,26 0.0 10874.0 537.0 16.Mai2031 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 223.690,03 0.0 7298.0 355.0 09.Apr.2034 518.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 223.760,96 0.0 11188.0 532.0 18.März2031 388.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 223.762,79 0.0 10878.0 770.0 08.Mai2034 330.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.833,32 0.0 10988.0 631.0 15.Dez.2067 788.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 223.861,95 0.0 8940.0 1232.0 08.März2047 521.0
AON AON CORP Versicherung 223.890,90 0.0 7441.0 1455.0 28.Feb.2052 390.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 223.906,48 0.0 11128.0 173.0 21.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.953,44 0.0 11117.0 510.0 10.Jan.2032 404.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 223.964,13 0.0 11071.0 806.0 28.Nov.2034 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 224.017,49 0.0 7409.0 1135.0 09.Juli2040 302.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 224.035,10 0.0 8826.0 1248.0 27.Mai2045 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 224.048,77 0.0 10909.0 626.0 15.Juni2032 356.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 224.084,09 0.0 11128.0 268.0 12.Jan.2028 390.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 224.102,01 0.0 6331.0 1537.0 15.Juni2050 280.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 224.111,51 0.0 11027.0 491.0 10.Okt.2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.175,82 0.0 10928.0 623.0 22.Mai2032 313.0
DUK DUKE ENERGY CORP Elektro- 224.236,41 0.0 7389.0 1151.0 15.Juni2041 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 224.246,74 0.0 10928.0 106.0 22.Apr.2026 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.182,27 0.0 11018.0 509.0 18.Okt.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 223.394,72 0.0 11000.0 416.0 17.Sept.2029 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.689,95 0.0 10815.0 761.0 30.Apr.2034 340.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 223.735,22 0.0 11059.0 251.0 01.Nov.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 223.763,17 0.0 11175.0 284.0 06.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 223.919,84 0.0 10975.0 122.0 22.Juni2026 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 223.983,46 0.0 11033.0 417.0 21.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 224.146,84 0.0 10977.0 307.0 23.Juni2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 224.159,52 0.0 10933.0 707.0 08.Juni2033 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 224.216,65 0.0 11004.0 133.0 31.Juli2026 300.0
INTNED ING GROEP NV RegS Bankwesen 222.099,52 0.0 10915.0 15.0 23.Mai2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.103,97 0.0 11029.0 751.0 09.Jan.2034 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 222.105,24 0.0 7786.0 1386.0 01.Mai2049 385.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 222.119,55 0.0 10925.0 2.0 26.März2025 169.0
ALCTRA ALECTRA INC (CANADA) Elektro- 222.122,37 0.0 7320.0 738.0 13.Juni2034 463.0
AEMSPA A2A SPA MTN RegS Local Authority 222.128,55 0.0 10900.0 110.0 15.Juni2026 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 222.129,73 0.0 10980.0 59.0 17.Nov.2025 350.0
SJM J M SMUCKER CO Consumer Non-Cyclical 222.154,79 0.0 10886.0 1311.0 15.Nov.2053 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.158,06 0.0 11067.0 751.0 13.Feb.2034 409.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 222.161,55 0.0 10994.0 588.0 29.Nov.2031 350.0
AXASA AXA SA MTN RegS Versicherung 222.208,63 0.0 10816.0 767.0 31.Mai2034 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.275,65 0.0 11096.0 364.0 01.März2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 222.280,45 0.0 10908.0 562.0 05.Sept.2032 356.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.298,79 0.0 10954.0 500.0 02.Juli2031 763.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 222.329,72 0.0 11113.0 606.0 15.März2032 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 222.352,77 0.0 10884.0 300.0 24.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 222.367,17 0.0 10860.0 384.0 15.Juni2030 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 222.369,63 0.0 11092.0 609.0 22.Feb.2032 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 222.391,47 0.0 10998.0 859.0 15.Jan.2038 695.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 222.426,12 0.0 10854.0 861.0 15.Okt.2037 630.0
CMCSA COMCAST CORPORATION Kommunikation 222.435,10 0.0 8698.0 1293.0 15.Okt.2048 470.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 222.482,26 0.0 11002.0 778.0 17.Dez.2034 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 222.497,54 0.0 11021.0 344.0 22.Nov.2028 300.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 222.512,29 0.0 10907.0 637.0 04.Sept.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.515,08 0.0 10850.0 624.0 28.Juni2032 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 222.516,75 0.0 10749.0 678.0 16.Apr.2033 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 222.562,14 0.0 11053.0 346.0 12.Jan.2029 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 222.576,50 0.0 10958.0 492.0 23.Sept.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.693,90 0.0 11063.0 602.0 15.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.727,96 0.0 11065.0 353.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.754,74 0.0 10937.0 649.0 14.Sept.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 222.774,80 0.0 10986.0 653.0 02.Nov.2032 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 222.835,37 0.0 10611.0 195.0 17.März2027 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 222.844,36 0.0 10898.0 103.0 09.Apr.2026 238.0
UBS UBS GROUP AG RegS Bankwesen 222.851,60 0.0 10915.0 113.0 15.Juni2027 275.0
NTAP NETAPP INC Technologie 222.903,40 0.0 8852.0 477.0 22.Juni2030 270.0
MTNA ARCELORMITTAL SA Basic Industry 222.911,08 0.0 10848.0 909.0 15.Okt.2039 700.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 222.922,68 0.0 11107.0 263.0 11.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 222.927,42 0.0 10917.0 784.0 27.Aug.2034 377.0
ENBCN ENBRIDGE INC Energie 222.982,62 0.0 10920.0 1288.0 15.Nov.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.098,39 0.0 8790.0 1126.0 01.Juni2042 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 223.138,92 0.0 10985.0 797.0 05.Okt.2034 350.0
NKE NIKE INC Zyklische Konsumgüter 223.145,69 0.0 7310.0 1354.0 01.Nov.2046 338.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.165,32 0.0 9498.0 1374.0 01.Dez.2054 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 222.120,96 0.0 11045.0 360.0 12.Jan.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 222.134,50 0.0 10960.0 149.0 28.Sept.2026 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 222.147,79 0.0 11047.0 178.0 15.Jan.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 222.175,01 0.0 4438.0 1872.0 05.Sept.2052 205.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 222.202,79 0.0 11097.0 373.0 05.März2029 330.0
BRABUR BRANDENBURG (STATE OF) Local Authority 222.400,48 0.0 10904.0 725.0 20.Juli2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 222.454,53 0.0 11070.0 449.0 23.Jan.2030 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 222.460,80 0.0 10982.0 60.0 24.Okt.2025 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 222.495,93 0.0 10933.0 733.0 16.Aug.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 222.691,69 0.0 10912.0 721.0 01.Aug.2033 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.741,57 0.0 10896.0 560.0 11.Juni2031 288.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 222.894,26 0.0 11114.0 279.0 14.Feb.2028 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 223.072,67 0.0 10866.0 779.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.107,79 0.0 10989.0 661.0 28.Sept.2032 325.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 222.898,50 0.0 9888.0 310.0 16.Apr.2025 450.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 220.985,10 0.0 10927.0 1.0 20.März2025 113.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 221.025,39 0.0 10937.0 674.0 25.Nov.2032 338.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.026,05 0.0 10946.0 591.0 07.Dez.2031 350.0
ORAFP ORANGE SA RegS Kommunikation 221.047,98 0.0 11048.0 512.0 31.Dez.2079 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.111,62 0.0 10855.0 562.0 12.Sept.2032 358.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 221.121,91 0.0 10714.0 752.0 07.Mai2034 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 221.130,70 0.0 10906.0 414.0 16.Okt.2029 329.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 221.137,56 0.0 10905.0 413.0 30.Sept.2029 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 221.140,68 0.0 10902.0 331.0 03.Okt.2029 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.145,12 0.0 10862.0 561.0 19.Sept.2032 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 221.161,50 0.0 11033.0 862.0 28.Feb.2036 463.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.161,55 0.0 10955.0 1144.0 21.Juli2045 650.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 221.173,82 0.0 10969.0 259.0 29.Nov.2027 275.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 221.177,82 0.0 10943.0 208.0 19.Mai2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.204,73 0.0 11045.0 759.0 05.März2034 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 221.215,52 0.0 11026.0 559.0 19.Aug.2031 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.217,37 0.0 8780.0 477.0 15.Mai2030 200.0
TEREGA TEREGA SA RegS Erdgas 221.220,85 0.0 10913.0 34.0 05.Aug.2025 220.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 221.242,12 0.0 7317.0 1432.0 21.Jan.2050 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 221.268,46 0.0 11057.0 616.0 13.März2032 400.0
SRGIM SNAM SPA RegS Erdgas 221.280,47 0.0 10932.0 406.0 31.Dez.2079 450.0
EUROGR EUROGRID GMBH RegS Elektro- 221.313,44 0.0 10908.0 23.0 10.Juni2025 188.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 221.322,99 0.0 10907.0 17.0 19.Mai2025 175.0
AXASA AXA SA MTN RegS Versicherung 221.323,57 0.0 10780.0 384.0 28.Mai2049 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 221.351,79 0.0 10929.0 328.0 15.Okt.2028 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 221.366,49 0.0 10855.0 1340.0 15.Nov.2053 625.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.416,49 0.0 11059.0 596.0 08.März2033 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.503,25 0.0 10878.0 403.0 11.Sept.2029 350.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 221.528,46 0.0 10927.0 1.0 20.März2025 138.0
MERYFP MERCIALYS SA RegS REITS 221.544,50 0.0 10851.0 558.0 10.Sept.2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.558,18 0.0 10958.0 509.0 19.Sept.2030 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 221.565,82 0.0 10818.0 288.0 07.Apr.2028 252.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.593,37 0.0 10770.0 771.0 29.Apr.2034 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 221.650,38 0.0 10924.0 7.0 29.März2026 150.0
WSTP WESTPAC BANKING CORP Bankwesen 221.665,60 0.0 7288.0 1153.0 16.Nov.2040 296.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.666,57 0.0 11059.0 887.0 26.Feb.2036 413.0
BKTSM BANKINTER SA RegS Bankwesen 221.668,75 0.0 10885.0 562.0 10.Sept.2032 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 221.714,27 0.0 8820.0 485.0 01.Juli2030 225.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 221.800,24 0.0 10911.0 570.0 08.Okt.2031 371.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 221.815,85 0.0 8870.0 465.0 12.März2030 185.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 221.817,72 0.0 10785.0 898.0 30.Mai2036 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 221.846,12 0.0 8680.0 955.0 28.Apr.2036 200.0
RYAID RYANAIR DAC MTN RegS Transport 221.865,90 0.0 10935.0 49.0 15.Sept.2025 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 221.892,01 0.0 5545.0 1870.0 15.Sept.2060 250.0
LIFP KLEPIERRE SA MTN RegS REITS 221.914,82 0.0 10892.0 712.0 23.Sept.2033 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 221.958,15 0.0 8805.0 740.0 15.Juli2034 420.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 221.974,80 0.0 10946.0 35.0 12.Okt.2025 325.0
DD DUPONT DE NEMOURS INC Basic Industry 222.005,03 0.0 10290.0 942.0 15.Nov.2038 532.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 222.048,39 0.0 10926.0 577.0 17.Okt.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 221.012,05 0.0 10829.0 724.0 04.Juli2033 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 221.097,30 0.0 11002.0 178.0 15.Jan.2027 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 221.109,09 0.0 11041.0 621.0 04.März2032 350.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Mortgage Collateralized 221.249,11 0.0 11046.0 373.0 28.Feb.2029 311.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 221.301,41 0.0 11053.0 445.0 10.Sept.2029 20.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 221.521,87 0.0 11023.0 179.0 18.Jan.2027 300.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 221.632,22 0.0 10829.0 789.0 05.Juni2034 295.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.684,87 0.0 10923.0 415.0 03.Sept.2029 275.0
NRWBK NRW BANK MTN RegS Local Authority 221.731,61 0.0 10834.0 555.0 15.Mai2031 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 221.792,25 0.0 7310.0 382.0 01.Juni2029 405.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.909,01 0.0 10979.0 65.0 14.Nov.2025 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 222.018,69 0.0 10964.0 425.0 17.Okt.2029 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.051,44 0.0 10827.0 782.0 15.Mai2034 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 222.063,32 0.0 10875.0 810.0 15.Nov.2039 667.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.905,65 0.0 10929.0 439.0 15.Jan.2031 358.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 219.917,71 0.0 10859.0 501.0 27.Nov.2035 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 219.934,54 0.0 10900.0 437.0 25.Nov.2029 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 219.943,24 0.0 10807.0 648.0 11.Sept.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 220.003,49 0.0 10883.0 666.0 22.Nov.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 220.024,74 0.0 10804.0 574.0 27.Aug.2031 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 220.066,90 0.0 10783.0 715.0 05.Aug.2033 328.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 220.083,93 0.0 10648.0 864.0 11.Juni2036 425.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 220.124,04 0.0 10728.0 706.0 25.Mai2033 313.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 220.150,95 0.0 7257.0 1439.0 20.Mai2041 90.0
RTX RTX CORP Produktionsmittel 220.181,32 0.0 11004.0 1362.0 15.März2054 640.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.211,14 0.0 9697.0 252.0 15.Dez.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.251,93 0.0 10952.0 887.0 25.Jan.2036 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.275,94 0.0 10913.0 8.0 16.Apr.2025 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 220.351,42 0.0 10783.0 667.0 15.Mai2034 688.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 220.357,41 0.0 10975.0 445.0 14.Feb.2030 445.0
EOANGR E.ON SE RegS Elektro- 220.361,01 0.0 10943.0 811.0 12.Jan.2035 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 220.378,86 0.0 10890.0 407.0 27.Aug.2054 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 220.416,96 0.0 11001.0 530.0 28.Feb.2031 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 220.465,05 0.0 10904.0 514.0 15.Nov.2030 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 220.482,63 0.0 11017.0 287.0 10.März2028 288.0
RELLN RELX CAPITAL INC Technologie 220.495,64 0.0 10904.0 15.0 12.Mai2025 130.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 220.496,64 0.0 10995.0 276.0 19.Feb.2028 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 220.518,42 0.0 10907.0 804.0 02.Dez.2034 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 220.577,34 0.0 10783.0 191.0 06.Apr.2027 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 220.643,72 0.0 10814.0 651.0 15.Nov.2033 638.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 220.644,17 0.0 10739.0 892.0 04.Juli2036 381.0
ANNGR VONOVIA SE RegS Financial Other 220.654,37 0.0 10892.0 28.0 29.Juni2025 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 220.666,24 0.0 10907.0 15.0 14.Mai2025 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 220.689,72 0.0 10828.0 211.0 01.Juni2027 238.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 220.701,39 0.0 10848.0 570.0 27.Sept.2031 363.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 220.706,64 0.0 11029.0 528.0 13.März2031 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 220.713,46 0.0 6178.0 1404.0 15.Okt.2049 434.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 220.736,99 0.0 11018.0 611.0 01.März2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 220.810,48 0.0 10931.0 426.0 25.Nov.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 220.821,66 0.0 10901.0 21.0 02.Juni2025 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 220.875,75 0.0 10756.0 384.0 26.Mai2049 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 220.902,16 0.0 10924.0 503.0 10.Dez.2030 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 220.914,92 0.0 8773.0 1179.0 01.Aug.2044 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.925,08 0.0 10960.0 734.0 11.Jan.2034 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 220.933,81 0.0 10903.0 19.0 26.Mai2025 163.0
PEP PEPSICO INC Consumer Non-Cyclical 220.941,28 0.0 10521.0 197.0 18.März2027 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.948,01 0.0 9818.0 45.0 03.Sept.2025 38.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 220.982,81 0.0 11042.0 529.0 12.März2031 400.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 219.904,11 0.0 10920.0 444.0 17.Dez.2029 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 219.919,12 0.0 7244.0 655.0 22.Nov.2032 390.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 219.987,83 0.0 10946.0 271.0 12.Jan.2028 275.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 220.040,35 0.0 7252.0 690.0 01.Juni2033 405.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 220.101,83 0.0 10733.0 778.0 22.Juni2034 338.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 220.102,73 0.0 10927.0 2.0 22.März2025 72.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 220.150,71 0.0 10966.0 454.0 31.Jan.2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 220.232,73 0.0 10987.0 281.0 16.Feb.2028 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 220.309,60 0.0 10758.0 788.0 23.Mai2034 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 220.486,02 0.0 10974.0 273.0 18.Jan.2028 288.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 220.487,83 0.0 10963.0 852.0 25.Mai2035 365.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 220.599,53 0.0 11030.0 378.0 18.März2029 312.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 220.604,57 0.0 10699.0 690.0 11.Apr.2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.667,60 0.0 10974.0 448.0 11.Jan.2030 300.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 220.724,32 0.0 10991.0 618.0 29.Jan.2032 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 220.765,49 0.0 10984.0 177.0 11.Jan.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 220.810,00 0.0 11008.0 90.0 13.Feb.2026 326.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 220.820,37 0.0 10988.0 533.0 22.Jan.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 220.832,88 0.0 10847.0 574.0 25.Juli2031 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 220.863,61 0.0 11015.0 187.0 15.Feb.2027 300.0
SAXONY SACHSEN FREISTAAT Local Authority 220.865,14 0.0 10779.0 786.0 15.Mai2034 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 220.870,40 0.0 10917.0 147.0 21.Sept.2026 238.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 220.938,12 0.0 11004.0 87.0 02.Feb.2026 325.0
PORTRN PORT AUTH N Y & N J Local Authority 220.399,52 0.0 7318.0 1209.0 15.Feb.2051 314.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 220.116,41 0.0 9182.0 590.0 01.Feb.2049 350.0
MU MICRON TECHNOLOGY INC Technologie 218.909,68 0.0 10689.0 381.0 01.Nov.2029 675.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 218.916,07 0.0 10901.0 453.0 22.Jan.2030 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 218.943,06 0.0 10750.0 650.0 17.Okt.2032 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 218.966,72 0.0 10678.0 168.0 31.Dez.2079 250.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 218.980,20 0.0 10733.0 193.0 22.März2027 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 218.985,24 0.0 10857.0 157.0 24.Okt.2026 213.0
JXN JACKSON FINANCIAL INC Versicherung 219.001,99 0.0 8660.0 582.0 23.Nov.2031 313.0
LIN LINDE PLC RegS Basic Industry 219.114,46 0.0 10925.0 532.0 14.Feb.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 219.126,62 0.0 10943.0 95.0 03.März2026 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 219.137,98 0.0 10762.0 203.0 15.Mai2027 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 219.174,96 0.0 10826.0 592.0 24.Sept.2031 213.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 219.180,34 0.0 10821.0 585.0 19.Nov.2031 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 219.189,39 0.0 10895.0 15.0 14.Mai2025 70.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 219.201,16 0.0 10735.0 842.0 05.Sept.2035 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.209,71 0.0 7232.0 206.0 29.Juni2027 495.0
TRGP TARGA RESOURCES CORP Energie 219.218,13 0.0 10658.0 663.0 30.März2034 650.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 219.246,79 0.0 10820.0 114.0 30.Mai2026 163.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 219.251,75 0.0 10692.0 626.0 13.Juni2032 325.0
BPCEGP BPCE SA RegS Bankwesen 219.269,33 0.0 10903.0 11.0 28.Apr.2025 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 219.276,35 0.0 10901.0 756.0 15.Jan.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 219.281,13 0.0 10912.0 450.0 21.Jan.2030 313.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 219.368,66 0.0 10720.0 456.0 30.Okt.2031 649.0
EU EUROPEAN UNION MTN RegS Supranational 219.415,93 0.0 10919.0 5.0 04.Apr.2025 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 219.417,77 0.0 10923.0 273.0 26.Jan.2029 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.423,64 0.0 6184.0 1470.0 30.Juni2062 395.0
GE GENERAL ELECTRIC CO Produktionsmittel 219.519,72 0.0 10896.0 17.0 17.Mai2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 219.522,96 0.0 10810.0 107.0 04.Mai2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.574,31 0.0 10880.0 48.0 10.Sept.2025 175.0
ACSSCE DRAGADOS SA RegS Industrial Other 219.576,51 0.0 10793.0 104.0 20.Apr.2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 219.595,64 0.0 10868.0 1104.0 13.Juli2043 618.0
EUROGR EUROGRID GMBH RegS Elektro- 219.609,49 0.0 10928.0 746.0 01.Feb.2034 392.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.615,51 0.0 10933.0 757.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.640,36 0.0 10719.0 194.0 31.März2032 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 219.640,41 0.0 10776.0 785.0 03.Jan.2035 416.0
T AT&T INC Kommunikation 219.655,83 0.0 8648.0 1173.0 01.Juni2044 465.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 219.659,92 0.0 10806.0 560.0 10.Juli2031 350.0
INTNED ING GROEP NV RegS Bankwesen 219.699,55 0.0 10765.0 760.0 03.Sept.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.711,74 0.0 10915.0 474.0 15.Juli2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.729,81 0.0 10942.0 822.0 06.Feb.2035 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 219.731,89 0.0 10528.0 583.0 30.Mai2032 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 219.734,85 0.0 8690.0 546.0 01.Mai2031 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 219.742,38 0.0 7302.0 351.0 23.Feb.2034 505.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 219.761,70 0.0 10873.0 149.0 25.Sept.2026 221.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.802,68 0.0 10857.0 286.0 30.März2028 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 219.846,98 0.0 10940.0 360.0 25.Jan.2029 338.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 219.857,72 0.0 8703.0 549.0 06.Mai2031 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 218.953,53 0.0 10904.0 452.0 31.Jan.2030 313.0
MNTRL MONTREAL CITY OF Local Authority 219.022,55 0.0 7287.0 710.0 01.Sept.2033 425.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.158,07 0.0 10919.0 4.0 01.Apr.2025 38.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 219.170,04 0.0 10838.0 242.0 20.Sept.2027 225.0
JYKRE JYSKE REALKREDIT A/S MTN RegS Mortgage Collateralized 219.177,00 0.0 10919.0 4.0 01.Apr.2025 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 219.191,87 0.0 10913.0 445.0 20.Dez.2029 275.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 219.261,03 0.0 10935.0 543.0 15.Feb.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 219.287,63 0.0 10777.0 657.0 02.Aug.2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 219.332,43 0.0 10848.0 142.0 31.Aug.2026 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 219.416,04 0.0 10709.0 709.0 22.Juni2033 325.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 219.422,87 0.0 10774.0 307.0 14.Juni2028 238.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 219.541,96 0.0 10905.0 12.0 30.Apr.2025 75.0
TRNT TORONTO (CITY OF) Local Authority 219.607,84 0.0 7281.0 769.0 29.Juli2034 425.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 219.718,40 0.0 10860.0 428.0 22.Okt.2029 275.0
NRWBK NRW BANK RegS Local Authority 219.757,44 0.0 10884.0 250.0 22.Okt.2027 238.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 219.800,49 0.0 10923.0 2.0 27.März2025 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 219.847,59 0.0 10987.0 378.0 12.März2029 288.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 219.859,21 0.0 10827.0 551.0 15.Apr.2031 286.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 217.736,53 0.0 10772.0 666.0 27.Nov.2032 345.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 217.753,02 0.0 10828.0 516.0 30.Jan.2031 425.0
BACR BARCLAYS PLC Bankwesen 217.773,89 0.0 10729.0 624.0 27.Juni2034 712.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 217.815,32 0.0 10659.0 591.0 02.Nov.2032 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 217.830,80 0.0 10687.0 804.0 25.Juli2034 290.0
INFLN INFORMA PLC MTN RegS Kommunikation 217.845,33 0.0 10750.0 502.0 23.Okt.2030 325.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 217.846,46 0.0 10788.0 149.0 14.Okt.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 217.860,87 0.0 7188.0 1176.0 01.Juni2040 250.0
IREIM IREN SPA MTN RegS Elektro- 217.861,73 0.0 10702.0 718.0 23.Sept.2033 363.0
UBS UBS GROUP AG 144A Bankwesen 217.864,28 0.0 10585.0 627.0 22.Sept.2034 630.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 217.949,26 0.0 8538.0 1011.0 01.Apr.2039 388.0
MS MORGAN STANLEY MTN Bankwesen 217.949,31 0.0 10839.0 57.0 23.Okt.2026 134.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.974,35 0.0 10834.0 873.0 24.Jan.2036 405.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 218.012,75 0.0 10871.0 1269.0 22.Feb.2043 411.0
EMR EMERSON ELECTRIC CO Produktionsmittel 218.024,13 0.0 10844.0 57.0 15.Okt.2025 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 218.040,12 0.0 10894.0 893.0 11.März2036 388.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 218.041,99 0.0 8539.0 1163.0 15.Apr.2043 430.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 218.158,98 0.0 7263.0 363.0 08.März2029 455.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 218.161,91 0.0 10708.0 297.0 25.Mai2028 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 218.165,41 0.0 10897.0 367.0 06.März2029 313.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 218.166,94 0.0 10776.0 100.0 29.März2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.233,68 0.0 10835.0 262.0 08.Dez.2028 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 218.234,91 0.0 10816.0 437.0 27.Nov.2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 218.246,60 0.0 10764.0 587.0 17.Okt.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 218.253,29 0.0 10741.0 732.0 08.Sept.2033 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 218.295,49 0.0 10727.0 598.0 08.Dez.2032 674.0
GE GENERAL ELECTRIC CO Produktionsmittel 218.303,19 0.0 10750.0 207.0 28.Mai2027 188.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 218.305,01 0.0 8679.0 603.0 12.Jan.2032 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 218.305,94 0.0 10899.0 94.0 26.Feb.2026 275.0
TFC TRUIST BANK Bankwesen 218.342,20 0.0 8729.0 461.0 11.März2030 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.342,96 0.0 8698.0 1319.0 20.Feb.2048 455.0
ALFAA ALFA SAB DE CV RegS Industrial Other 218.344,41 0.0 10587.0 1036.0 25.März2044 688.0
CAPFP CAPGEMINI SE RegS Technologie 218.361,24 0.0 10868.0 26.0 23.Juni2025 63.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 218.371,84 0.0 10649.0 648.0 06.Okt.2033 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 218.376,03 0.0 10840.0 158.0 21.Nov.2026 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 218.380,86 0.0 10753.0 211.0 26.Mai2027 188.0
UPS UNITED PARCEL SERVICE INC Transport 218.383,54 0.0 10859.0 65.0 15.Nov.2025 163.0
WMB WILLIAMS COMPANIES INC Energie 218.387,15 0.0 8733.0 542.0 15.März2031 260.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.397,51 0.0 8651.0 555.0 16.Apr.2031 200.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 218.411,77 0.0 8736.0 1245.0 18.März2045 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 218.419,42 0.0 10709.0 1338.0 15.Nov.2053 620.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 218.419,59 0.0 10794.0 668.0 17.Nov.2032 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 218.449,28 0.0 10857.0 523.0 23.Jan.2036 403.0
BNS BANK OF NOVA SCOTIA Bankwesen 218.493,34 0.0 7240.0 392.0 01.Aug.2034 495.0
SRGIM SNAM SPA MTN RegS Erdgas 218.503,68 0.0 10894.0 752.0 19.Feb.2034 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 218.509,79 0.0 10891.0 1223.0 20.Feb.2043 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 218.523,83 0.0 10916.0 615.0 08.März2032 350.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 218.577,52 0.0 10784.0 581.0 31.Okt.2031 350.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 218.586,89 0.0 10666.0 233.0 16.Nov.2028 777.0
FOXA FOX CORP Kommunikation 218.605,04 0.0 10650.0 638.0 13.Okt.2033 650.0
IGIM ITALGAS SPA MTN RegS Erdgas 218.652,14 0.0 10897.0 365.0 08.Feb.2029 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 218.694,00 0.0 10754.0 209.0 07.Juni2027 213.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 218.732,94 0.0 8732.0 499.0 19.Aug.2030 216.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 218.761,01 0.0 10870.0 517.0 14.Jan.2032 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 218.772,91 0.0 10429.0 226.0 05.Juli2027 50.0
BREMEN BREMEN (STATE OF) RegS Local Authority 217.716,11 0.0 10798.0 438.0 20.Nov.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 217.734,45 0.0 10800.0 687.0 11.Dez.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 217.776,83 0.0 10861.0 704.0 15.Feb.2033 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 217.804,30 0.0 10750.0 506.0 11.Sept.2030 250.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 217.893,83 0.0 10842.0 64.0 10.Nov.2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.919,46 0.0 10872.0 546.0 17.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 218.034,16 0.0 10861.0 454.0 30.Jan.2030 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 218.252,77 0.0 10757.0 211.0 25.Mai2027 175.0
HESSEN HESSE (STATE OF) Local Authority 218.271,52 0.0 10856.0 698.0 10.Jan.2033 288.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 218.307,82 0.0 10867.0 29.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 218.355,53 0.0 10876.0 24.0 13.Juni2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 218.440,54 0.0 10830.0 523.0 06.Dez.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 218.440,77 0.0 10902.0 625.0 24.Feb.2032 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 216.619,84 0.0 10613.0 776.0 11.Sept.2034 388.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 216.683,93 0.0 10627.0 290.0 06.Apr.2028 200.0
TCN TELUS CORPORATION Kommunikation 216.690,27 0.0 7194.0 546.0 13.Aug.2031 465.0
AYVFP AYVENS SA MTN RegS Financial Other 216.703,90 0.0 10809.0 456.0 19.Feb.2030 325.0
CNP CENTERPOINT ENERGY INC Elektro- 216.764,79 0.0 7208.0 1406.0 01.Sept.2049 370.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 216.766,55 0.0 10651.0 193.0 25.März2027 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.772,96 0.0 7083.0 1457.0 15.Apr.2050 335.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.773,96 0.0 10677.0 633.0 20.Juni2033 663.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 216.779,41 0.0 10735.0 118.0 04.Juni2026 121.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 216.787,38 0.0 8627.0 1182.0 15.Feb.2045 490.0
PPG PPG INDUSTRIES INC Basic Industry 216.800,85 0.0 10805.0 62.0 03.Nov.2025 88.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 216.820,26 0.0 10832.0 632.0 13.Sept.2034 684.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 216.856,77 0.0 10808.0 74.0 15.Dez.2025 125.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 216.864,55 0.0 10630.0 799.0 24.Juli2034 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 216.867,41 0.0 10719.0 422.0 14.Sept.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 216.884,19 0.0 10676.0 654.0 26.Sept.2032 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 216.934,37 0.0 10744.0 104.0 10.Apr.2026 100.0
EOANGR E.ON SE RegS Elektro- 216.949,97 0.0 10784.0 697.0 16.Apr.2033 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 216.961,09 0.0 10584.0 457.0 30.März2030 250.0
EDENFP EDENRED RegS Technologie 217.057,99 0.0 10846.0 91.0 06.März2026 188.0
EDPPL EDP SA MTN RegS Elektro- 217.070,50 0.0 10690.0 198.0 15.Apr.2027 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 217.103,95 0.0 10661.0 290.0 02.Apr.2028 185.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.122,76 0.0 10618.0 531.0 06.Nov.2031 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.124,91 0.0 10751.0 341.0 17.Okt.2028 232.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 217.152,86 0.0 10733.0 668.0 15.Dez.2032 352.0
T AT&T INC Kommunikation 217.166,33 0.0 7130.0 1442.0 01.Juni2051 365.0
BACR BARCLAYS PLC Bankwesen 217.174,37 0.0 10580.0 230.0 02.Nov.2028 738.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 217.179,31 0.0 10841.0 34.0 22.Juli2025 25.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 217.185,79 0.0 10816.0 52.0 25.Sept.2025 84.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 217.197,33 0.0 10549.0 625.0 21.Sept.2034 632.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 217.207,82 0.0 10749.0 106.0 20.Apr.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 217.221,67 0.0 10794.0 730.0 10.Sept.2034 625.0
OMVAV OMV AG MTN RegS Energie 217.223,95 0.0 10642.0 910.0 04.Sept.2036 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 217.224,69 0.0 10768.0 146.0 25.Sept.2026 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 217.261,65 0.0 10692.0 203.0 26.Apr.2027 175.0
ENIIM ENI SPA MTN RegS Energie 217.273,52 0.0 10750.0 114.0 18.Mai2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 217.291,21 0.0 10756.0 125.0 26.Juni2026 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 217.303,68 0.0 10764.0 250.0 21.Okt.2027 228.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 217.314,97 0.0 10863.0 771.0 15.März2034 363.0
EXOIM EXOR NV RegS Finanzunternehmen 217.315,73 0.0 10830.0 681.0 14.Feb.2033 375.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 217.318,20 0.0 10692.0 692.0 11.Juni2034 645.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 217.328,52 0.0 10831.0 887.0 16.Feb.2036 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 217.332,69 0.0 10677.0 303.0 24.Mai2028 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 217.353,55 0.0 10702.0 724.0 16.Okt.2033 363.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 217.353,72 0.0 10761.0 100.0 26.März2026 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 217.373,12 0.0 10800.0 883.0 16.Jan.2036 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 217.383,72 0.0 10761.0 99.0 21.März2026 100.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 217.399,51 0.0 10689.0 573.0 13.Sept.2031 325.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 217.405,84 0.0 7127.0 1563.0 28.Apr.2051 308.0
BIDU BAIDU INC Technologie 217.429,95 0.0 8681.0 581.0 23.Aug.2031 238.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 217.446,50 0.0 10797.0 516.0 31.Dez.2079 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 217.447,76 0.0 8648.0 601.0 15.Jan.2032 288.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 217.495,20 0.0 10805.0 261.0 29.Nov.2027 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 217.542,94 0.0 10772.0 513.0 21.Nov.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 217.559,67 0.0 10682.0 842.0 15.Nov.2036 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 217.563,92 0.0 10858.0 27.0 26.Juni2025 25.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 217.566,88 0.0 10668.0 783.0 05.Sept.2034 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 217.571,26 0.0 10865.0 612.0 06.März2032 370.0
NXPI NXP BV Technologie 217.572,66 0.0 8615.0 551.0 11.Mai2031 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 217.586,34 0.0 10676.0 790.0 29.Aug.2034 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 217.609,85 0.0 10676.0 788.0 04.Sept.2034 350.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 217.636,00 0.0 10715.0 794.0 16.Okt.2034 363.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 217.636,94 0.0 10802.0 437.0 31.Dez.2079 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.641,33 0.0 8597.0 573.0 21.Okt.2032 265.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.651,92 0.0 10760.0 238.0 27.Sept.2027 238.0
BACR BARCLAYS PLC RegS Bankwesen 217.679,07 0.0 10726.0 779.0 31.Jan.2036 394.0
WSTP WESTPAC BANKING CORP Bankwesen 217.692,67 0.0 8607.0 584.0 18.Nov.2036 302.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 217.575,69 0.0 10838.0 455.0 27.Jan.2030 275.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 216.638,97 0.0 7144.0 697.0 01.Juni2033 376.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 216.692,21 0.0 10811.0 56.0 10.Okt.2025 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 216.768,58 0.0 10737.0 105.0 13.Apr.2026 100.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 216.918,73 0.0 10689.0 666.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 216.949,62 0.0 10826.0 703.0 23.Feb.2033 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.135,06 0.0 10823.0 58.0 17.Okt.2025 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 217.170,47 0.0 10808.0 452.0 09.Jan.2030 250.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 217.288,37 0.0 10842.0 703.0 22.Feb.2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.324,89 0.0 10838.0 459.0 12.Feb.2030 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 217.348,05 0.0 10863.0 552.0 12.März2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 217.382,95 0.0 10763.0 755.0 24.Nov.2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 217.442,94 0.0 10825.0 632.0 24.März2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 217.446,50 0.0 10740.0 421.0 13.Sept.2029 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 217.475,67 0.0 10824.0 621.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 217.679,33 0.0 10615.0 921.0 03.Juni2036 313.0
LXP LXP INDUSTRIAL TRUST REITS 215.543,34 0.0 10547.0 314.0 15.Nov.2028 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 215.549,14 0.0 10514.0 749.0 15.Okt.2035 620.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 215.573,29 0.0 10721.0 157.0 30.Okt.2026 138.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 215.587,60 0.0 10647.0 867.0 20.Nov.2035 375.0
DOW DOW CHEMICAL CO Basic Industry 215.603,29 0.0 10775.0 623.0 15.März2033 630.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.610,22 0.0 10690.0 113.0 11.Aug.2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 215.612,60 0.0 10765.0 284.0 22.Feb.2028 225.0
SPG SIMON PROPERTY GROUP LP REITS 215.639,77 0.0 10673.0 670.0 15.Jan.2034 625.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 215.680,02 0.0 10707.0 117.0 29.Mai2026 88.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.697,11 0.0 10692.0 574.0 27.Juli2032 654.0
R RYDER SYSTEM INC MTN Transport 215.708,22 0.0 9579.0 141.0 01.Sept.2026 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 215.711,39 0.0 10678.0 912.0 15.Juli2038 613.0
TELIAS TELIA COMPANY AB RegS Kommunikation 215.719,05 0.0 10571.0 286.0 30.Juni2083 275.0
INTNED ING GROEP NV RegS Bankwesen 215.723,47 0.0 10775.0 88.0 16.Feb.2027 125.0
EOANGR E.ON SE RegS Elektro- 215.724,48 0.0 10713.0 1107.0 16.Jan.2040 400.0
MU MICRON TECHNOLOGY INC Technologie 215.764,11 0.0 8516.0 619.0 15.Apr.2032 270.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.778,00 0.0 10714.0 136.0 07.Aug.2026 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.807,42 0.0 10790.0 47.0 06.Sept.2025 0.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 215.817,70 0.0 10564.0 670.0 23.Okt.2033 563.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 215.825,33 0.0 10586.0 795.0 27.Aug.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.845,44 0.0 10602.0 169.0 31.Dez.2079 175.0
SW WRKCO INC Basic Industry 215.867,57 0.0 8557.0 703.0 15.Juni2033 300.0
RELLN RELX FINANCE BV RegS Technologie 215.892,50 0.0 10656.0 206.0 13.Mai2027 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 215.945,85 0.0 10779.0 66.0 17.Nov.2025 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 216.004,13 0.0 10647.0 197.0 08.Apr.2027 149.0
BKTSM BANKINTER SA MTN RegS Bankwesen 216.018,09 0.0 10755.0 594.0 04.Feb.2033 363.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 216.062,23 0.0 10760.0 774.0 31.Jan.2034 310.0
AMGN AMGEN INC Consumer Non-Cyclical 216.065,29 0.0 7177.0 1215.0 15.Aug.2041 280.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 216.068,76 0.0 8560.0 599.0 19.Okt.2031 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.086,74 0.0 10788.0 59.0 21.Okt.2025 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.094,86 0.0 8597.0 568.0 14.Juli2031 261.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 216.099,18 0.0 10742.0 158.0 29.Okt.2026 150.0
ET ENERGY TRANSFER LP Energie 216.103,91 0.0 10615.0 465.0 01.Dez.2030 640.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 216.173,19 0.0 10706.0 674.0 28.Nov.2032 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 216.188,57 0.0 10570.0 909.0 09.Aug.2036 363.0
CAT CATERPILLAR INC Produktionsmittel 216.200,87 0.0 7045.0 1452.0 19.Sept.2049 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 216.208,80 0.0 10738.0 1201.0 25.Jan.2043 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.265,86 0.0 10702.0 552.0 15.Jan.2032 638.0
SRGIM SNAM SPA MTN RegS Erdgas 216.292,45 0.0 10815.0 41.0 15.Aug.2025 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 216.299,54 0.0 10801.0 891.0 06.März2036 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.353,08 0.0 8595.0 548.0 29.Juni2032 268.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 216.353,65 0.0 10704.0 669.0 21.Nov.2032 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 216.364,78 0.0 10606.0 1331.0 15.Nov.2053 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 216.367,82 0.0 8649.0 541.0 11.März2031 269.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 216.389,91 0.0 10760.0 678.0 22.Jan.2033 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.396,11 0.0 10543.0 641.0 10.Okt.2033 630.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 216.416,34 0.0 10617.0 918.0 11.Sept.2036 363.0
BA BOEING CO Produktionsmittel 216.421,63 0.0 8520.0 741.0 01.Mai2034 360.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 216.436,95 0.0 10696.0 802.0 25.Nov.2034 372.0
FDX FEDEX CORP 144A Transport 216.440,61 0.0 7104.0 1138.0 15.Mai2041 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.456,34 0.0 10706.0 515.0 18.Nov.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 216.465,54 0.0 10655.0 198.0 06.Apr.2027 163.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 216.481,62 0.0 10484.0 1293.0 29.Mai2044 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 216.508,54 0.0 10796.0 527.0 18.Feb.2032 350.0
AAPL APPLE INC Technologie 216.517,28 0.0 10764.0 162.0 10.Nov.2026 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 216.596,50 0.0 10804.0 539.0 20.Feb.2031 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 216.609,45 0.0 10797.0 448.0 13.Feb.2031 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 216.613,89 0.0 8600.0 581.0 14.Jan.2037 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 215.695,98 0.0 10768.0 630.0 26.Feb.2032 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 215.734,80 0.0 10752.0 782.0 06.Feb.2034 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 215.839,68 0.0 10741.0 845.0 30.Apr.2035 363.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 215.914,02 0.0 10786.0 466.0 05.März2030 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 216.012,53 0.0 10668.0 508.0 13.Sept.2030 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 216.089,93 0.0 10668.0 592.0 03.Okt.2031 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 216.246,74 0.0 10672.0 418.0 30.Aug.2029 235.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 216.294,44 0.0 10696.0 659.0 20.Aug.2032 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 216.334,43 0.0 10777.0 631.0 27.Feb.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 216.455,94 0.0 10688.0 508.0 19.Sept.2030 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 214.443,16 0.0 10398.0 1224.0 25.Sept.2052 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 214.455,00 0.0 10703.0 184.0 30.Jan.2027 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 214.470,37 0.0 10626.0 435.0 28.Juli2030 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.472,73 0.0 10505.0 597.0 01.Nov.2032 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 214.479,96 0.0 10486.0 313.0 01.Nov.2028 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 214.482,56 0.0 10486.0 461.0 30.März2030 225.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.508,59 0.0 10519.0 267.0 09.Juni2028 750.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 214.563,94 0.0 10516.0 647.0 03.Aug.2032 313.0
UBS UBS GROUP AG 144A Bankwesen 214.564,69 0.0 10423.0 302.0 22.Sept.2029 625.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 214.590,68 0.0 10672.0 751.0 24.Jan.2034 363.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.603,64 0.0 10652.0 334.0 08.Feb.2030 702.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 214.612,58 0.0 10675.0 796.0 27.Jan.2036 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.615,73 0.0 10649.0 640.0 02.Aug.2033 642.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.660,37 0.0 10514.0 460.0 16.Nov.2030 645.0
CPXCN CAPITAL POWER CORP MTN Elektro- 214.774,04 0.0 7127.0 429.0 08.Feb.2030 442.0
BPCEGP BPCE SA RegS Bankwesen 214.782,97 0.0 10735.0 82.0 15.Jan.2026 25.0
AAPL APPLE INC Technologie 214.789,51 0.0 8573.0 548.0 08.Feb.2031 165.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 214.826,61 0.0 10610.0 206.0 03.Mai2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 214.835,49 0.0 10654.0 126.0 30.Juni2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 214.838,16 0.0 10561.0 798.0 26.Sept.2034 350.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 214.902,03 0.0 13683.0 565.0 07.Juni2032 638.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 214.907,96 0.0 10521.0 965.0 01.Nov.2039 590.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 214.945,77 0.0 10658.0 264.0 31.Dez.2079 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 214.965,48 0.0 10740.0 79.0 05.Jan.2026 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 214.988,38 0.0 10697.0 157.0 28.Okt.2026 125.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 215.002,01 0.0 10675.0 106.0 17.Apr.2026 75.0
UNP UNION PACIFIC CORPORATION Transport 215.053,14 0.0 7135.0 1537.0 14.Feb.2053 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 215.067,52 0.0 10703.0 106.0 15.Apr.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 215.073,74 0.0 10599.0 876.0 10.Okt.2035 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 215.113,53 0.0 10559.0 480.0 15.Juni2030 238.0
WMT WALMART INC Zyklische Konsumgüter 215.115,90 0.0 7729.0 1384.0 15.Dez.2047 363.0
CAT CATERPILLAR INC Produktionsmittel 215.149,70 0.0 7028.0 1472.0 09.Apr.2050 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 215.174,93 0.0 10514.0 637.0 25.Mai2032 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 215.176,99 0.0 10419.0 1320.0 03.Mai2044 356.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 215.203,29 0.0 10452.0 1336.0 01.Juni2044 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 215.207,19 0.0 10720.0 879.0 12.Feb.2036 401.0
QCOM QUALCOMM INCORPORATED Technologie 215.214,46 0.0 10564.0 1346.0 20.Mai2053 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 215.228,60 0.0 7047.0 407.0 24.Sept.2029 380.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 215.253,00 0.0 10707.0 117.0 25.Mai2026 63.0
CRM SALESFORCE INC Technologie 215.261,16 0.0 7128.0 1216.0 15.Juli2041 270.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.284,93 0.0 12300.0 145.0 15.Sept.2031 170.0
PFE PFIZER INC Consumer Non-Cyclical 215.332,22 0.0 7100.0 1164.0 28.Mai2040 255.0
UBS UBS GROUP AG MTN RegS Bankwesen 215.344,93 0.0 10693.0 142.0 01.Sept.2026 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 215.346,41 0.0 10765.0 284.0 15.März2028 215.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 215.371,31 0.0 10618.0 795.0 04.Nov.2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 215.373,19 0.0 10750.0 895.0 01.März2036 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 215.394,34 0.0 10737.0 967.0 15.Feb.2037 350.0
TMUS T-MOBILE USA INC Kommunikation 215.404,76 0.0 8614.0 633.0 15.März2032 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.436,16 0.0 8549.0 601.0 01.Dez.2031 230.0
HYDONE HYDRO ONE INC MTN Elektro- 215.495,07 0.0 7124.0 788.0 04.Jan.2035 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 215.500,25 0.0 10599.0 397.0 29.Juni2029 225.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 214.438,23 0.0 10721.0 95.0 05.März2026 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 214.451,17 0.0 10664.0 771.0 12.Jan.2034 300.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 214.623,26 0.0 10691.0 707.0 26.Jan.2033 263.0
NRWBK NRW BANK RegS Local Authority 214.672,18 0.0 10687.0 113.0 11.Mai2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 214.710,80 0.0 10730.0 650.0 03.Okt.2031 10.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 214.777,93 0.0 10732.0 710.0 10.März2033 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 214.873,63 0.0 10689.0 119.0 01.Juni2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 214.884,56 0.0 10740.0 92.0 19.Feb.2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 214.940,24 0.0 10742.0 90.0 12.Feb.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 214.944,55 0.0 10699.0 109.0 27.Apr.2026 50.0
KBC KBC BANK NV RegS Mortgage Collateralized 215.131,92 0.0 10754.0 96.0 08.März2026 75.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 215.142,69 0.0 10736.0 786.0 21.Feb.2034 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 215.205,80 0.0 10726.0 747.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 215.338,46 0.0 10741.0 709.0 14.Feb.2033 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 215.398,16 0.0 10759.0 82.0 16.Jan.2026 63.0
ATIM ASTM SPA MTN RegS Transport 213.345,51 0.0 10633.0 165.0 25.Nov.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.348,56 0.0 10643.0 280.0 08.Feb.2028 213.0
SANTAN BANCO SANTANDER SA Bankwesen 213.443,07 0.0 10595.0 638.0 08.Aug.2033 692.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 213.455,12 0.0 9035.0 1109.0 01.Apr.2044 530.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.474,05 0.0 10667.0 1048.0 13.März2039 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 213.475,63 0.0 10640.0 115.0 19.Mai2026 38.0
R RYDER SYSTEM INC MTN Transport 213.563,18 0.0 10491.0 320.0 01.Dez.2028 630.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 213.607,66 0.0 10680.0 789.0 18.März2034 300.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.611,69 0.0 10469.0 647.0 21.Nov.2033 650.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 213.624,96 0.0 10652.0 166.0 25.Nov.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.626,86 0.0 10659.0 179.0 18.Jan.2027 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.644,45 0.0 10488.0 667.0 13.Nov.2033 559.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.681,62 0.0 10524.0 435.0 15.Juni2030 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.765,89 0.0 10557.0 992.0 21.Nov.2037 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.803,44 0.0 10455.0 584.0 28.Okt.2033 604.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.841,28 0.0 10580.0 665.0 15.Jan.2034 640.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.860,30 0.0 10687.0 831.0 13.März2035 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 213.869,82 0.0 10454.0 317.0 31.Okt.2028 625.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 213.882,43 0.0 10333.0 1295.0 30.Apr.2044 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.892,56 0.0 10682.0 267.0 23.Feb.2028 188.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 213.930,82 0.0 10424.0 775.0 19.Mai2034 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 213.968,88 0.0 10588.0 672.0 20.Nov.2032 313.0
VARNO VAR ENERGI ASA 144A Energie 213.973,24 0.0 10567.0 248.0 15.Jan.2028 750.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 213.973,33 0.0 10463.0 313.0 01.Nov.2028 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 214.004,83 0.0 10490.0 1310.0 15.Nov.2052 615.0
AEMSPA A2A SPA MTN RegS Local Authority 214.050,37 0.0 10652.0 823.0 30.Jan.2035 363.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 214.061,09 0.0 10700.0 88.0 04.Feb.2026 25.0
ENIIM ENI SPA MTN RegS Energie 214.067,04 0.0 10555.0 303.0 17.Mai2028 163.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.143,75 0.0 10608.0 292.0 31.Juli2028 747.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.162,86 0.0 10600.0 1051.0 14.Jan.2042 610.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 214.165,73 0.0 10626.0 119.0 02.Juni2026 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 214.188,12 0.0 10709.0 81.0 11.Jan.2026 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 214.196,10 0.0 10625.0 831.0 01.Feb.2037 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 214.198,65 0.0 10472.0 582.0 28.Okt.2033 612.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 214.206,62 0.0 10517.0 391.0 31.Dez.2079 375.0
ATH ATHENE HOLDING LTD Versicherung 214.214,97 0.0 10624.0 605.0 01.Feb.2033 665.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 214.215,17 0.0 10699.0 623.0 05.März2032 300.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 214.243,72 0.0 10621.0 347.0 09.Nov.2028 238.0
ENELIM ENEL SPA NC8 RegS Elektro- 214.248,04 0.0 10628.0 643.0 31.Dez.2079 450.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 214.297,26 0.0 8570.0 507.0 14.Sept.2030 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.304,58 0.0 10639.0 923.0 15.Jan.2037 413.0
BACR BARCLAYS PLC Bankwesen 214.318,62 0.0 10707.0 633.0 13.Sept.2034 669.0
CMCSA COMCAST CORPORATION Kommunikation 214.328,95 0.0 6075.0 1541.0 15.Jan.2051 280.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 214.329,22 0.0 10480.0 643.0 07.Nov.2033 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 214.332,49 0.0 10682.0 118.0 31.Mai2026 40.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 214.351,52 0.0 10527.0 600.0 22.Nov.2032 591.0
LIN LINDE PLC MTN RegS Basic Industry 214.355,47 0.0 10396.0 1307.0 04.Juni2044 375.0
ENBCN ENBRIDGE INC MTN Energie 214.358,54 0.0 7124.0 753.0 22.Aug.2034 473.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 214.402,40 0.0 10692.0 181.0 20.Jan.2027 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.570,69 0.0 10512.0 817.0 28.Aug.2034 275.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 213.590,93 0.0 10582.0 205.0 26.Apr.2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 213.599,98 0.0 10654.0 652.0 11.Mai2032 250.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 213.634,87 0.0 10575.0 197.0 25.März2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 213.662,93 0.0 10670.0 106.0 11.Apr.2026 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 213.698,44 0.0 10672.0 704.0 23.Apr.2032 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 213.706,83 0.0 10593.0 198.0 29.März2027 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 213.915,59 0.0 10696.0 99.0 18.März2026 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 214.075,96 0.0 10662.0 918.0 01.Feb.2036 313.0
AID AID-ISRAEL Government Guaranteed 212.264,00 0.0 10613.0 682.0 18.Sept.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.278,12 0.0 10383.0 555.0 25.Mai2031 259.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.285,22 0.0 10340.0 614.0 27.Apr.2033 282.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 212.306,77 0.0 10523.0 1058.0 22.März2040 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.331,13 0.0 10592.0 974.0 22.Feb.2037 338.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 212.367,67 0.0 10547.0 217.0 30.Juni2050 271.0
JPM JPMORGAN CHASE & CO Bankwesen 212.378,07 0.0 8437.0 518.0 19.Nov.2031 176.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.414,54 0.0 10375.0 778.0 02.Mai2036 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 212.427,58 0.0 10546.0 236.0 21.Aug.2027 120.0
BXP BOSTON PROPERTIES LP REITS 212.448,34 0.0 10422.0 237.0 01.Dez.2027 675.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 212.519,88 0.0 10424.0 1530.0 15.Nov.2063 590.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 212.530,13 0.0 10582.0 765.0 02.Feb.2034 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.552,33 0.0 10588.0 115.0 18.Aug.2031 63.0
NEXA NEXA RESOURCES SA RegS Basic Industry 212.586,92 0.0 10331.0 656.0 09.Apr.2034 675.0
AAPL APPLE INC Technologie 212.601,94 0.0 8484.0 589.0 05.Aug.2031 170.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.619,27 0.0 10424.0 462.0 21.Nov.2030 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.629,04 0.0 10541.0 221.0 23.Juni2027 113.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 212.629,98 0.0 10511.0 710.0 05.Juli2034 595.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 212.631,83 0.0 10587.0 156.0 20.Okt.2026 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 212.653,44 0.0 10368.0 312.0 02.Okt.2028 574.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 212.659,44 0.0 8401.0 1178.0 15.Dez.2042 407.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 212.675,87 0.0 10169.0 510.0 31.Dez.2079 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 212.716,99 0.0 10409.0 593.0 01.Nov.2032 595.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 212.746,51 0.0 10437.0 990.0 27.Mai2041 650.0
OKE ONEOK INC Energie 212.807,04 0.0 10432.0 594.0 15.Nov.2032 610.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 212.834,31 0.0 9309.0 443.0 01.Apr.2030 325.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 212.852,19 0.0 10517.0 623.0 06.Juli2034 630.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.857,26 0.0 10585.0 832.0 17.Jan.2035 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 212.975,21 0.0 10325.0 1309.0 30.Mai2044 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 212.993,17 0.0 10454.0 423.0 10.Juni2030 720.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 213.029,22 0.0 10640.0 188.0 12.Feb.2027 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.038,79 0.0 10558.0 872.0 25.Jan.2038 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 213.040,98 0.0 10526.0 584.0 10.Jan.2034 669.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 213.059,13 0.0 6921.0 1609.0 22.März2061 370.0
OMERS OMERS REALTY CORP Financial Other 213.164,26 0.0 7003.0 229.0 04.Okt.2027 324.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 213.165,37 0.0 10625.0 274.0 12.Jan.2028 172.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 213.192,31 0.0 10631.0 162.0 10.Nov.2026 75.0
DELL DELL INTERNATIONAL LLC Technologie 213.196,44 0.0 10551.0 439.0 15.Juli2030 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.218,41 0.0 10643.0 184.0 29.Jan.2027 125.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 213.250,61 0.0 8423.0 1358.0 15.Juni2048 415.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 213.283,69 0.0 10629.0 66.0 10.Mai2027 38.0
SYF SYNCHRONY FINANCIAL Bankwesen 213.300,79 0.0 8420.0 579.0 28.Okt.2031 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 213.303,42 0.0 13874.0 319.0 30.Okt.2028 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 213.308,47 0.0 10563.0 200.0 09.Apr.2027 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 213.316,46 0.0 10646.0 977.0 26.Feb.2037 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.335,26 0.0 10586.0 446.0 02.Aug.2030 634.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 212.281,52 0.0 10598.0 791.0 26.Feb.2034 275.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 212.480,37 0.0 10540.0 214.0 26.Mai2027 95.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 212.403,29 0.0 10609.0 859.0 05.März2035 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 212.444,33 0.0 10612.0 124.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 212.472,36 0.0 10623.0 101.0 24.März2026 1.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 212.721,03 0.0 10611.0 152.0 01.Okt.2026 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 212.773,34 0.0 10630.0 722.0 25.Juni2032 10.0
MP MANITOBA PROVINCE OF Local Authority 212.993,51 0.0 7039.0 302.0 02.Juni2028 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 213.021,88 0.0 10627.0 923.0 20.Feb.2036 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 213.337,55 0.0 10611.0 775.0 12.Jan.2034 288.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 213.344,23 0.0 10575.0 219.0 16.Juni2027 113.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 212.780,24 0.0 8775.0 650.0 01.Apr.2050 300.0
FNAL8833 FNMA 30YR Agency Fixed Rate 213.334,32 0.0 9521.0 532.0 01.Juni2046 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 211.167,43 0.0 8400.0 529.0 29.Okt.2030 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 211.175,64 0.0 10442.0 293.0 05.Apr.2028 113.0
BPCEGP BPCE SA 144A Bankwesen 211.180,10 0.0 8411.0 521.0 20.Jan.2032 228.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 211.189,82 0.0 10559.0 127.0 29.Juni2026 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 211.198,54 0.0 7027.0 1535.0 17.Jan.2042 70.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 211.207,28 0.0 6965.0 1471.0 30.März2051 345.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 211.250,75 0.0 10491.0 920.0 25.Jan.2039 630.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 211.261,62 0.0 10401.0 659.0 02.Sept.2032 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.271,61 0.0 10304.0 627.0 07.Nov.2033 712.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 211.296,16 0.0 10555.0 127.0 30.Juni2026 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 211.309,66 0.0 10550.0 178.0 06.Jan.2027 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 211.352,25 0.0 10548.0 118.0 21.Sept.2027 38.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.373,06 0.0 10345.0 1232.0 21.Nov.2053 688.0
ELV ELEVANCE HEALTH INC Versicherung 211.403,74 0.0 10311.0 1298.0 15.Okt.2052 610.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.436,21 0.0 10336.0 675.0 02.Mai2034 625.0
DLNLN DERWENT LONDON PLC RegS REITS 211.461,00 0.0 10492.0 610.0 17.Nov.2031 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.480,62 0.0 10462.0 648.0 12.Juli2033 609.0
CNO CNO FINANCIAL GROUP INC Versicherung 211.494,85 0.0 10408.0 682.0 15.Juni2034 645.0
C CITIGROUP INC MTN RegS Bankwesen 211.534,17 0.0 10553.0 154.0 08.Okt.2027 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 211.534,45 0.0 10383.0 623.0 19.Mai2034 585.0
QCOM QUALCOMM INCORPORATED Technologie 211.540,95 0.0 10400.0 641.0 20.Mai2033 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.544,30 0.0 10400.0 610.0 08.Juni2034 638.0
MPLX MPLX LP Energie 211.551,40 0.0 8457.0 1354.0 14.März2052 495.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 211.558,73 0.0 10456.0 204.0 26.Apr.2027 125.0
OKE ONEOK INC Energie 211.575,18 0.0 10358.0 463.0 01.Nov.2030 580.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 211.586,88 0.0 10575.0 1131.0 16.März2047 700.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 211.594,13 0.0 10423.0 1111.0 25.Okt.2039 363.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 211.618,82 0.0 10514.0 951.0 15.Jan.2037 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 211.657,32 0.0 8411.0 971.0 16.Juli2035 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 211.658,02 0.0 10549.0 693.0 10.Feb.2033 315.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 211.684,32 0.0 10348.0 1183.0 07.Nov.2048 650.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.688,44 0.0 10378.0 318.0 09.Nov.2028 575.0
SGELN SAGE GROUP PLC RegS Technologie 211.689,35 0.0 10546.0 763.0 08.Feb.2034 288.0
RRX REGAL REXNORD CORP Produktionsmittel 211.695,45 0.0 10313.0 609.0 15.Apr.2033 640.0
EUROF EUROFIMA MTN RegS Supranational 211.710,19 0.0 10546.0 855.0 31.Jan.2035 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 211.711,34 0.0 10528.0 241.0 06.Sept.2027 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.721,70 0.0 10582.0 192.0 04.März2027 102.0
DB DEUTSCHE BANK AG RegS Bankwesen 211.751,57 0.0 10556.0 275.0 17.Jan.2028 175.0
BMO BANK OF MONTREAL MTN Bankwesen 211.757,86 0.0 10313.0 306.0 25.Sept.2028 572.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 211.806,62 0.0 10536.0 260.0 27.Nov.2027 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.817,02 0.0 8398.0 1365.0 15.Jan.2049 425.0
ES EVERSOURCE ENERGY Elektro- 211.819,91 0.0 10342.0 493.0 15.Apr.2031 585.0
FI FISERV INC Technologie 211.837,29 0.0 10504.0 222.0 01.Juli2027 113.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 211.839,35 0.0 10592.0 115.0 15.Mai2026 0.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 211.842,72 0.0 10337.0 655.0 05.Okt.2033 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 211.863,02 0.0 10425.0 656.0 05.Dez.2034 589.0
AET AETNA INC Versicherung 211.883,20 0.0 8322.0 1099.0 15.Mai2042 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 211.889,71 0.0 10586.0 284.0 03.März2028 188.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.916,05 0.0 10359.0 1286.0 13.Sept.2044 425.0
SO SOUTHERN COMPANY (THE) Elektro- 211.948,69 0.0 10355.0 584.0 15.Okt.2032 570.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 211.955,71 0.0 10500.0 334.0 24.Sept.2028 188.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 211.956,21 0.0 10368.0 318.0 24.Okt.2028 575.0
SRGIM SNAM SPA MTN RegS Erdgas 211.958,11 0.0 10539.0 252.0 25.Okt.2027 138.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 211.967,88 0.0 10407.0 604.0 15.Nov.2032 560.0
KO COCA-COLA CO Consumer Non-Cyclical 211.972,40 0.0 10596.0 193.0 09.März2027 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 211.974,82 0.0 10517.0 1293.0 11.Jan.2044 413.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 211.988,12 0.0 10569.0 437.0 01.Sept.2030 650.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 211.995,81 0.0 10572.0 273.0 15.Jan.2028 150.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 211.999,06 0.0 10344.0 314.0 11.Okt.2028 588.0
T AT&T INC Kommunikation 212.060,64 0.0 10165.0 1129.0 01.Juni2043 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 212.099,58 0.0 10292.0 1085.0 01.Apr.2046 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 212.133,07 0.0 10412.0 601.0 16.Nov.2032 575.0
DUK DUKE ENERGY CAROLINAS Elektro- 212.143,98 0.0 10502.0 892.0 15.Jan.2038 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 212.148,40 0.0 10580.0 132.0 15.Juli2027 38.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 212.152,52 0.0 8427.0 520.0 27.Sept.2030 125.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 212.161,24 0.0 10501.0 671.0 15.Jan.2034 613.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 212.168,34 0.0 10588.0 125.0 22.Juni2026 25.0
DE DEERE & CO Produktionsmittel 212.179,13 0.0 10382.0 396.0 16.Okt.2029 538.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.197,59 0.0 10419.0 470.0 13.Nov.2030 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.213,37 0.0 8284.0 1149.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Kommunikation 212.236,70 0.0 8298.0 1337.0 15.Apr.2050 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 212.239,87 0.0 10573.0 749.0 12.Feb.2034 388.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.243,06 0.0 6988.0 212.0 02.Juni2027 265.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 211.253,58 0.0 10554.0 165.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 211.295,28 0.0 10559.0 144.0 31.Aug.2026 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 211.451,63 0.0 10514.0 210.0 07.Mai2027 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 211.672,63 0.0 10583.0 127.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 211.680,61 0.0 10583.0 131.0 15.Juli2026 1.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 211.758,26 0.0 10569.0 151.0 28.Sept.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 211.845,37 0.0 10592.0 130.0 10.Juli2026 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 211.849,21 0.0 10582.0 184.0 29.Jan.2027 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.061,67 0.0 10573.0 864.0 30.Apr.2035 314.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 212.129,12 0.0 7041.0 752.0 03.Feb.2034 365.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 212.200,20 0.0 10532.0 214.0 25.Mai2027 88.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 212.217,10 0.0 10595.0 177.0 04.Jan.2027 75.0
NJSDEV NJ ST EDA PENSION Local Authority 211.735,53 0.0 10519.0 198.0 15.Feb.2029 742.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 211.916,79 0.0 10412.0 698.0 01.Dez.2040 620.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.076,50 0.0 10380.0 251.0 10.Jan.2029 653.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 210.088,48 0.0 10451.0 766.0 17.Jan.2034 300.0
HPQ HP INC Technologie 210.095,90 0.0 9252.0 466.0 17.Juni2030 340.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 210.102,26 0.0 10469.0 263.0 01.Dez.2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.114,27 0.0 10470.0 476.0 01.März2031 750.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 210.123,36 0.0 10259.0 273.0 06.Apr.2028 550.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.123,82 0.0 10239.0 667.0 17.Apr.2034 638.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.163,96 0.0 10310.0 697.0 08.Mai2034 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 210.177,72 0.0 10502.0 180.0 14.Jan.2027 38.0
GXO GXO LOGISTICS INC Transport 210.227,30 0.0 10282.0 353.0 06.Mai2029 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.247,33 0.0 10492.0 180.0 15.Jan.2032 113.0
INTNED ING GROEP NV RegS Bankwesen 210.260,62 0.0 10483.0 841.0 17.Aug.2036 350.0
HERIM HERA SPA MTN RegS Government Sponsored 210.288,79 0.0 10447.0 224.0 05.Juli2027 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 210.310,40 0.0 10348.0 484.0 24.Mai2030 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 210.324,51 0.0 10444.0 219.0 16.Juni2028 88.0
O REALTY INCOME CORPORATION REITS 210.324,91 0.0 10274.0 594.0 13.Okt.2032 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 210.339,25 0.0 10507.0 183.0 21.Jan.2028 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 210.349,08 0.0 6986.0 273.0 02.Feb.2028 310.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 210.370,08 0.0 8411.0 1188.0 15.März2043 415.0
ORAFP ORANGE SA MTN RegS Kommunikation 210.383,87 0.0 10519.0 145.0 04.Sept.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 210.390,63 0.0 10520.0 143.0 28.Aug.2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 210.399,34 0.0 10463.0 242.0 08.Sept.2027 100.0
DSYFP DASSAULT SYSTEMES RegS Technologie 210.427,82 0.0 10515.0 148.0 16.Sept.2026 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 210.449,58 0.0 10347.0 295.0 17.Apr.2028 175.0
ELV ELEVANCE HEALTH INC Versicherung 210.471,90 0.0 8397.0 1305.0 01.März2048 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 210.491,96 0.0 10409.0 304.0 12.Mai2028 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 210.521,94 0.0 10515.0 187.0 09.Feb.2028 100.0
EQT EQT CORP Energie 210.554,52 0.0 10263.0 267.0 01.Apr.2028 570.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 210.603,90 0.0 10443.0 332.0 05.Sept.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 210.628,82 0.0 10522.0 180.0 13.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 210.635,18 0.0 10501.0 161.0 03.Nov.2031 75.0
WSTP WESTPAC BANKING CORP Bankwesen 210.670,89 0.0 10348.0 325.0 17.Nov.2028 554.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 210.695,75 0.0 10513.0 278.0 29.Jan.2028 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 210.700,70 0.0 10351.0 1319.0 01.Dez.2053 620.0
MPLX MPLX LP Energie 210.706,10 0.0 8228.0 1252.0 15.Apr.2048 470.0
ENFP BOUYGUES SA RegS Produktionsmittel 210.713,19 0.0 10282.0 979.0 30.Juni2037 325.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 210.743,01 0.0 10516.0 159.0 28.Okt.2026 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 210.763,07 0.0 10524.0 146.0 09.Sept.2026 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.767,81 0.0 10523.0 614.0 09.März2034 625.0
CATMED CommonSpirit Health Consumer Non-Cyclical 210.777,61 0.0 10308.0 221.0 01.Nov.2027 607.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 210.801,91 0.0 10530.0 161.0 02.Nov.2026 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.809,68 0.0 10516.0 410.0 06.März2030 735.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 210.822,50 0.0 10534.0 145.0 04.Sept.2026 13.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 210.874,81 0.0 10292.0 151.0 06.Nov.2026 688.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 210.879,61 0.0 10097.0 193.0 26.Apr.2027 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.931,87 0.0 10433.0 304.0 19.Mai2028 125.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.936,39 0.0 10333.0 633.0 28.Apr.2033 550.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 210.954,32 0.0 10537.0 189.0 22.Feb.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 210.973,42 0.0 10440.0 302.0 29.Apr.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 211.004,81 0.0 10458.0 523.0 15.Nov.2030 250.0
USB US BANCORP Bankwesen 211.049,63 0.0 10314.0 585.0 21.Okt.2033 585.0
TTXCO TTX COMPANY MTN 144A Transport 211.054,19 0.0 8352.0 1287.0 01.Juli2046 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 211.065,03 0.0 8421.0 545.0 02.Feb.2031 170.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.073,94 0.0 10479.0 591.0 10.Feb.2034 708.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 211.087,36 0.0 6968.0 113.0 19.Mai2026 298.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 211.107,29 0.0 10360.0 438.0 18.Mai2030 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 211.158,18 0.0 10538.0 150.0 25.Sept.2026 38.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 210.181,40 0.0 10509.0 163.0 11.Nov.2026 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 210.355,90 0.0 10459.0 223.0 27.Juni2027 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 210.469,74 0.0 10292.0 638.0 30.Apr.2032 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 210.481,42 0.0 10524.0 154.0 07.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.489,71 0.0 10524.0 152.0 28.Sept.2026 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 210.503,69 0.0 10480.0 229.0 19.Juli2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 210.633,03 0.0 10531.0 150.0 23.Sept.2026 1.0
HYDONE HYDRO ONE INC Elektro- 210.759,59 0.0 6931.0 371.0 05.Apr.2029 302.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.784,92 0.0 6974.0 212.0 01.Juni2027 255.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 210.865,48 0.0 10516.0 869.0 25.Mai2035 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 210.920,87 0.0 10495.0 222.0 19.Juni2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 210.942,95 0.0 10547.0 154.0 08.Okt.2026 0.0
MP MANITOBA (PROVINCE OF) Local Authority 210.948,58 0.0 6979.0 212.0 02.Juni2027 260.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 211.022,83 0.0 10499.0 781.0 10.Jan.2034 263.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 209.700,61 0.0 10481.0 1016.0 15.Sept.2039 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.000,00 0.0 10442.0 284.0 02.März2029 163.0
HTHROW HEATHROW FUNDING LTD RegS Transport 209.001,42 0.0 6957.0 649.0 04.Sept.2032 378.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 209.013,18 0.0 10180.0 256.0 29.Apr.2029 638.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 209.015,57 0.0 10347.0 312.0 13.Juni2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 209.031,15 0.0 10331.0 292.0 26.März2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 209.127,30 0.0 10435.0 1402.0 26.Feb.2045 360.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 209.133,45 0.0 10193.0 420.0 06.Apr.2030 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 209.140,65 0.0 10377.0 437.0 26.Okt.2029 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.153,39 0.0 10346.0 297.0 12.Juli2028 607.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.165,80 0.0 10432.0 1344.0 22.Feb.2044 363.0
RTX RTX CORP Produktionsmittel 209.266,62 0.0 10363.0 336.0 15.Jan.2029 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.271,59 0.0 10187.0 344.0 20.März2030 560.0
SESGFP SES SA MTN RegS Kommunikation 209.283,60 0.0 10309.0 313.0 02.Juli2028 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 209.302,75 0.0 10377.0 1486.0 23.Jan.2059 580.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 209.319,94 0.0 10008.0 104.0 26.Apr.2026 513.0
AEP APPALACHIAN POWER CO Elektro- 209.321,85 0.0 8223.0 1178.0 15.Mai2044 440.0
BACR BARCLAYS PLC Bankwesen 209.329,05 0.0 10457.0 309.0 13.Sept.2029 649.0
KD KYNDRYL HOLDINGS INC Technologie 209.336,98 0.0 10417.0 675.0 20.Feb.2034 635.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.343,30 0.0 10346.0 252.0 09.Jan.2029 630.0
ESS ESSEX PORTFOLIO LP REITS 209.348,20 0.0 8345.0 541.0 15.Jan.2031 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.350,54 0.0 10290.0 625.0 27.Mai2034 575.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 209.355,93 0.0 8294.0 554.0 01.Apr.2031 173.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 209.359,56 0.0 10273.0 324.0 15.Nov.2028 570.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 209.365,16 0.0 10398.0 241.0 10.Sept.2027 125.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.383,46 0.0 10244.0 357.0 24.Apr.2029 563.0
RRX REGAL REXNORD CORP Produktionsmittel 209.396,16 0.0 10213.0 270.0 15.Apr.2028 605.0
G GENPACT LUXEMBOURG SARL Technologie 209.397,29 0.0 10297.0 362.0 04.Juni2029 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 209.399,11 0.0 10275.0 675.0 01.Juni2034 655.0
TCN TELUS CORPORATION Kommunikation 209.400,96 0.0 6894.0 377.0 02.Mai2029 330.0
SO SOUTHERN COMPANY (THE) Elektro- 209.405,48 0.0 10367.0 217.0 15.Sept.2081 188.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 209.434,21 0.0 10412.0 223.0 26.Juni2027 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.452,18 0.0 10374.0 703.0 21.Jan.2036 623.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.453,80 0.0 10369.0 624.0 13.Jan.2033 577.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.466,84 0.0 10373.0 321.0 16.Juli2028 138.0
OKE ONEOK INC Energie 209.517,14 0.0 10261.0 316.0 01.Nov.2028 565.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.520,11 0.0 10388.0 521.0 14.Nov.2030 238.0
INTC INTEL CORPORATION Technologie 209.526,41 0.0 5956.0 1491.0 12.Aug.2051 305.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.531,79 0.0 10363.0 655.0 11.Jan.2035 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 209.563,62 0.0 10262.0 640.0 18.Mai2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 209.575,40 0.0 10347.0 953.0 28.Okt.2036 313.0
INTNED ING GROEP NV Bankwesen 209.578,49 0.0 10467.0 645.0 11.Sept.2034 611.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.591,85 0.0 10258.0 474.0 04.Okt.2030 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 209.633,47 0.0 10282.0 236.0 15.Nov.2027 585.0
CABKSM CAIXABANK SA 144A Bankwesen 209.651,17 0.0 10327.0 677.0 15.Juni2035 604.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.651,41 0.0 10263.0 356.0 25.Apr.2030 553.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 209.658,89 0.0 10483.0 167.0 22.Nov.2026 0.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.675,33 0.0 6886.0 627.0 23.Juni2038 693.0
ALVGR ALLIANZ SE 144A Versicherung 209.683,57 0.0 10463.0 628.0 06.Sept.2053 635.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 209.729,12 0.0 10463.0 1295.0 24.Feb.2043 363.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.755,01 0.0 10283.0 361.0 02.Mai2029 543.0
CAPFP CAPGEMINI SE RegS Technologie 209.770,52 0.0 10249.0 631.0 15.Apr.2032 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.775,06 0.0 10484.0 816.0 15.März2036 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 209.786,78 0.0 10359.0 401.0 01.Juni2029 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 209.892,28 0.0 8394.0 596.0 15.Sept.2031 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.915,79 0.0 10265.0 313.0 17.Okt.2028 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 209.920,09 0.0 9321.0 558.0 25.Nov.2030 25.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.930,03 0.0 10404.0 727.0 25.Jan.2035 625.0
DTE DTE ENERGY COMPANY Elektro- 209.941,22 0.0 10323.0 694.0 01.Juni2034 585.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.945,77 0.0 10389.0 297.0 18.Juli2028 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.953,62 0.0 10392.0 334.0 15.Jan.2029 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.955,30 0.0 10256.0 634.0 13.Apr.2033 561.0
WPC WP CAREY INC REITS 209.959,28 0.0 8366.0 614.0 01.Feb.2032 245.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.968,38 0.0 10263.0 312.0 15.Okt.2028 555.0
CMCSA COMCAST CORPORATION Kommunikation 209.971,93 0.0 10499.0 148.0 14.Sept.2026 0.0
ARRFP APRR SA MTN RegS Transport 209.972,01 0.0 10477.0 275.0 18.Jan.2028 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 209.998,12 0.0 10473.0 275.0 11.Jan.2028 138.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 210.012,77 0.0 10307.0 1082.0 30.Mai2044 645.0
BERY BERRY GLOBAL INC Produktionsmittel 210.041,35 0.0 10352.0 510.0 15.Juni2031 580.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 209.771,53 0.0 6.0 2805.0 10.Sept.2068 200.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 208.997,43 0.0 10449.0 180.0 12.Jan.2027 5.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 209.220,75 0.0 10461.0 152.0 01.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 209.296,45 0.0 10462.0 187.0 08.Feb.2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 209.311,49 0.0 10427.0 248.0 27.Sept.2027 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 209.376,99 0.0 10807.0 852.0 31.Jan.2035 300.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 209.641,62 0.0 10441.0 245.0 15.Sept.2027 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 209.958,60 0.0 10459.0 203.0 09.Apr.2027 38.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 210.024,10 0.0 7637.0 1069.0 21.Jan.2036 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 210.040,91 0.0 10502.0 166.0 19.Nov.2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 210.048,98 0.0 10488.0 282.0 07.Feb.2028 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.893,43 0.0 10144.0 496.0 26.März2031 525.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 207.915,21 0.0 10208.0 550.0 23.Mai2042 588.0
CMCSA COMCAST CORPORATION Kommunikation 207.951,44 0.0 10215.0 238.0 15.Nov.2027 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.962,42 0.0 10367.0 220.0 11.Juni2027 38.0
UBS UBS GROUP AG 144A Bankwesen 207.969,51 0.0 10247.0 164.0 22.Dez.2027 633.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.988,79 0.0 10210.0 364.0 08.Mai2029 525.0
MMM 3M CO MTN Produktionsmittel 207.991,64 0.0 10395.0 871.0 15.März2037 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.996,48 0.0 10225.0 665.0 15.Juni2054 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.000,49 0.0 10285.0 635.0 06.Juli2034 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 208.006,83 0.0 10177.0 667.0 15.Okt.2033 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 208.027,21 0.0 10401.0 204.0 09.Apr.2027 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.029,04 0.0 10100.0 55.0 14.Okt.2025 705.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 208.070,31 0.0 10363.0 453.0 07.Jan.2030 194.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.082,61 0.0 10317.0 341.0 26.Jan.2029 600.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 208.092,81 0.0 10211.0 359.0 08.Mai2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.106,64 0.0 10242.0 364.0 05.Juni2030 572.0
MICCN GENWORTH MI CANADA INC Versicherung 208.120,19 0.0 6928.0 186.0 01.März2027 296.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.139,64 0.0 10154.0 649.0 15.Okt.2033 595.0
CPT CAMDEN PROPERTY TRUST REITS 208.153,74 0.0 10188.0 145.0 03.Nov.2026 585.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 208.164,98 0.0 10286.0 170.0 15.Jan.2027 700.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.172,39 0.0 10181.0 353.0 30.Apr.2029 595.0
TMUS T-MOBILE USA INC Kommunikation 208.199,42 0.0 10373.0 963.0 11.Feb.2037 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.209,81 0.0 10321.0 308.0 22.Mai2028 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 208.212,58 0.0 10871.0 50.0 18.Sept.2025 163.0
HOFP THALES SA MTN RegS Produktionsmittel 208.231,91 0.0 10320.0 306.0 15.Mai2028 100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 208.264,62 0.0 10368.0 984.0 23.Feb.2042 651.0
MMM 3M CO Produktionsmittel 208.275,22 0.0 6923.0 1470.0 26.Aug.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.293,57 0.0 10240.0 284.0 27.Mai2029 567.0
BPCEGP BPCE SA RegS Bankwesen 208.316,17 0.0 10416.0 181.0 14.Jan.2027 1.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.317,77 0.0 10227.0 361.0 14.Mai2030 549.0
NWG NATWEST GROUP PLC Bankwesen 208.319,80 0.0 10389.0 615.0 02.März2034 602.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 208.329,68 0.0 10151.0 670.0 14.Apr.2034 620.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 208.369,71 0.0 6900.0 1417.0 04.Feb.2051 370.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 208.415,64 0.0 10327.0 425.0 19.Sept.2029 175.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 208.417,84 0.0 10158.0 228.0 22.Sept.2027 538.0
KVUE KENVUE INC Consumer Non-Cyclical 208.428,32 0.0 10175.0 291.0 22.März2028 505.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 208.428,97 0.0 10388.0 205.0 19.Apr.2027 34.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.429,22 0.0 10235.0 227.0 16.Nov.2027 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.430,78 0.0 7560.0 1316.0 01.März2048 413.0
NI NISOURCE INC Erdgas 208.433,53 0.0 8322.0 549.0 15.Feb.2031 170.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 208.447,87 0.0 10323.0 335.0 21.Jan.2029 625.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 208.453,07 0.0 10191.0 629.0 15.Apr.2033 545.0
ZURNVX CLOVERIE PLC RegS Versicherung 208.472,30 0.0 10011.0 119.0 24.Juni2046 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.474,90 0.0 10231.0 497.0 17.Mai2032 573.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.515,23 0.0 10291.0 407.0 04.Juli2029 175.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 208.516,67 0.0 10246.0 326.0 22.Nov.2028 558.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.519,20 0.0 10287.0 1176.0 10.Jan.2053 737.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 208.529,51 0.0 10424.0 192.0 24.Feb.2028 39.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.542,66 0.0 10152.0 59.0 03.Nov.2026 734.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 208.555,63 0.0 10294.0 398.0 23.Mai2029 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.561,98 0.0 10211.0 682.0 08.Mai2034 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.574,87 0.0 10314.0 721.0 13.Jan.2035 633.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 208.575,64 0.0 10261.0 606.0 01.Dez.2032 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.587,04 0.0 10380.0 643.0 18.Aug.2034 594.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.645,75 0.0 10328.0 299.0 13.Juli2028 580.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.651,87 0.0 10155.0 658.0 28.März2035 587.0
PERU PERU (REPUBLIC OF) Sovereigns 208.655,56 0.0 9910.0 229.0 25.Aug.2027 413.0
C CITIGROUP INC MTN RegS Bankwesen 208.658,09 0.0 10369.0 346.0 26.Okt.2028 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 208.663,65 0.0 10433.0 167.0 24.Nov.2026 0.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 208.674,97 0.0 10304.0 404.0 24.Juni2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.703,22 0.0 10330.0 420.0 29.Aug.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.704,57 0.0 10332.0 417.0 13.Jan.2030 571.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 208.705,69 0.0 10386.0 235.0 09.Aug.2027 75.0
D DOMINION ENERGY INC (NC5.5) Elektro- 208.711,46 0.0 10346.0 394.0 01.Feb.2055 688.0
TRMB TRIMBLE INC Technologie 208.728,64 0.0 10431.0 626.0 15.März2033 610.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.768,12 0.0 10247.0 673.0 15.Nov.2033 560.0
CNXC CONCENTRIX CORP Technologie 208.789,26 0.0 10355.0 296.0 02.Aug.2028 660.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 208.789,97 0.0 10436.0 380.0 12.März2029 179.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.801,85 0.0 10365.0 621.0 01.Feb.2033 575.0
MPC MARATHON PETROLEUM CORP Energie 208.813,65 0.0 10410.0 988.0 01.März2041 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 208.844,15 0.0 10421.0 263.0 22.Nov.2027 63.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.844,20 0.0 10355.0 415.0 25.Jan.2030 590.0
SWX SOUTHWEST GAS CORP Erdgas 208.847,11 0.0 10270.0 241.0 01.Dez.2027 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 208.851,99 0.0 8298.0 568.0 15.Mai2031 165.0
PEP PEPSICO INC Consumer Non-Cyclical 208.854,42 0.0 8203.0 1324.0 02.Mai2047 400.0
BKTSM BANKINTER SA RegS Bankwesen 208.887,14 0.0 10412.0 222.0 23.Dez.2032 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 208.891,92 0.0 10244.0 236.0 15.Nov.2027 588.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.902,21 0.0 10196.0 681.0 15.Apr.2034 585.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 208.914,79 0.0 10348.0 336.0 17.Jan.2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.927,17 0.0 10184.0 308.0 01.Okt.2028 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.930,18 0.0 10374.0 244.0 18.Sept.2027 135.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 208.936,97 0.0 10391.0 1640.0 18.Jan.2049 319.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 208.942,83 0.0 10231.0 237.0 28.Okt.2027 555.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 208.961,17 0.0 10394.0 213.0 20.Mai2027 60.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.962,19 0.0 10370.0 310.0 24.Mai2028 88.0
ICADFP ICADE RegS REITS 208.976,60 0.0 10440.0 286.0 28.Feb.2028 163.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.978,73 0.0 10219.0 235.0 21.Okt.2027 563.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 207.965,65 0.0 10387.0 216.0 23.Mai2027 13.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 208.036,50 0.0 1023.0 497.0 30.Sept.2030 375.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 208.343,14 0.0 10417.0 190.0 18.Feb.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 208.482,26 0.0 10292.0 393.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 208.527,29 0.0 10349.0 310.0 25.Mai2028 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 208.544,94 0.0 10412.0 277.0 11.Jan.2028 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 208.561,96 0.0 10099.0 1657.0 25.Mai2053 370.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 208.570,84 0.0 10223.0 1021.0 30.Juni2037 263.0
NRWBK NRW BANK MTN Local Authority 208.581,25 0.0 8216.0 1238.0 28.März2039 120.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 208.645,13 0.0 10395.0 241.0 30.Aug.2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 208.738,66 0.0 10427.0 284.0 08.Feb.2028 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 208.875,41 0.0 10444.0 183.0 21.Jan.2027 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 208.905,03 0.0 10111.0 1651.0 22.Juni2054 390.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 206.801,80 0.0 10085.0 686.0 01.Apr.2034 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.805,42 0.0 10258.0 624.0 24.Jan.2033 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.811,74 0.0 10119.0 63.0 21.Nov.2026 683.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.817,02 0.0 10100.0 270.0 01.Apr.2028 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.847,32 0.0 10134.0 357.0 15.Apr.2029 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.855,83 0.0 10169.0 685.0 26.Mai2035 558.0
TTEFP TOTALENERGIES SE MTN RegS Energie 206.858,51 0.0 10318.0 254.0 31.Dez.2079 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.858,81 0.0 10196.0 719.0 01.Juni2034 495.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 206.881,03 0.0 10086.0 679.0 05.Apr.2035 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.881,50 0.0 10185.0 326.0 01.Dez.2028 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.881,83 0.0 10179.0 246.0 30.Nov.2027 549.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 206.887,24 0.0 9943.0 699.0 01.Juni2034 500.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 206.899,22 0.0 10248.0 415.0 15.Jan.2030 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 206.913,64 0.0 10210.0 518.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.927,63 0.0 10154.0 634.0 15.Mai2033 563.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 206.964,13 0.0 10204.0 208.0 20.Juni2027 590.0
BNS BANK OF NOVA SCOTIA Bankwesen 206.967,11 0.0 6851.0 158.0 02.Nov.2026 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.976,58 0.0 10332.0 465.0 07.Sept.2030 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 206.988,34 0.0 10129.0 235.0 13.Okt.2027 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.998,85 0.0 10133.0 274.0 19.Apr.2029 524.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 207.035,47 0.0 6861.0 1402.0 30.Juli2046 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 207.051,77 0.0 10335.0 376.0 06.Feb.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 207.075,52 0.0 10249.0 511.0 12.Sept.2030 188.0
BKTSM BANKINTER SA RegS Bankwesen 207.113,41 0.0 10325.0 251.0 06.Okt.2027 63.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 207.130,06 0.0 10296.0 530.0 03.Dez.2030 163.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 207.148,88 0.0 10197.0 471.0 26.März2030 150.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 207.166,73 0.0 10244.0 715.0 05.Juli2034 565.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 207.178,84 0.0 10267.0 301.0 18.Juli2028 550.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 207.183,00 0.0 10179.0 471.0 08.Apr.2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 207.185,65 0.0 10091.0 942.0 07.Okt.2039 600.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 207.191,67 0.0 10194.0 368.0 28.Mai2029 543.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 207.210,47 0.0 10170.0 655.0 31.Mai2035 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.239,28 0.0 10139.0 234.0 13.Okt.2027 517.0
MOS MOSAIC CO/THE Basic Industry 207.292,14 0.0 10181.0 322.0 15.Nov.2028 538.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.301,03 0.0 10183.0 365.0 17.Mai2029 541.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.304,26 0.0 10147.0 620.0 10.Mai2033 615.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 207.310,52 0.0 10299.0 321.0 05.Juli2028 88.0
AES IPALCO ENTERPRISES INC Elektro- 207.333,87 0.0 10100.0 679.0 01.Apr.2034 575.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 207.335,34 0.0 10102.0 141.0 21.Sept.2026 538.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.340,68 0.0 10164.0 196.0 02.Mai2027 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 207.341,80 0.0 10280.0 212.0 27.Juli2027 613.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.371,76 0.0 10333.0 239.0 24.Aug.2028 58.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.376,50 0.0 10165.0 155.0 16.Nov.2026 600.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 207.377,15 0.0 10340.0 264.0 28.Nov.2027 88.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 207.427,40 0.0 10207.0 368.0 05.Juni2029 575.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 207.439,79 0.0 10209.0 246.0 29.Nov.2027 540.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.446,79 0.0 10203.0 694.0 04.Juni2034 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.480,73 0.0 10153.0 354.0 17.Apr.2030 526.0
NI NISOURCE INC Erdgas 207.498,77 0.0 10130.0 268.0 30.März2028 525.0
IQV IQVIA INC Consumer Non-Cyclical 207.523,96 0.0 10181.0 279.0 15.Mai2028 570.0
CCI CROWN CASTLE INC Kommunikation 207.526,03 0.0 10210.0 364.0 01.Juni2029 560.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 207.529,26 0.0 10363.0 277.0 15.Jan.2028 75.0
ENBCN ENBRIDGE INC Energie 207.550,02 0.0 10123.0 683.0 05.Apr.2034 563.0
KVUE KENVUE INC Consumer Non-Cyclical 207.565,42 0.0 10134.0 424.0 22.März2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 207.580,99 0.0 8233.0 1461.0 18.Juli2052 420.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 207.592,96 0.0 10194.0 469.0 29.März2030 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.606,62 0.0 10174.0 630.0 08.Mai2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.655,19 0.0 10159.0 625.0 19.Apr.2034 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.660,83 0.0 10346.0 965.0 10.Feb.2037 345.0
ENBCN ENBRIDGE INC Energie 207.665,35 0.0 10182.0 149.0 15.Nov.2026 590.0
ET ENERGY TRANSFER LP Energie 207.671,52 0.0 10204.0 153.0 01.Dez.2026 605.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 207.675,72 0.0 10287.0 426.0 26.Sept.2029 188.0
DE DEERE & CO Produktionsmittel 207.678,82 0.0 10290.0 747.0 16.Jan.2035 545.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 207.717,07 0.0 10223.0 206.0 20.Juni2027 668.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 207.755,31 0.0 10356.0 219.0 08.Juni2027 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.759,19 0.0 10343.0 493.0 20.Feb.2031 583.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 207.763,99 0.0 10380.0 653.0 13.Sept.2053 625.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 207.775,88 0.0 10128.0 307.0 21.Sept.2028 530.0
RRX REGAL REXNORD CORP Produktionsmittel 207.778,12 0.0 10331.0 414.0 15.Feb.2030 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 207.784,94 0.0 6833.0 1651.0 15.Juni2061 360.0
DLR DIGITAL EURO FINCO LLC RegS REITS 207.795,88 0.0 10274.0 296.0 09.Apr.2028 113.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.806,03 0.0 10178.0 233.0 24.Okt.2027 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.810,68 0.0 10127.0 228.0 20.Sept.2027 534.0
ENGIFP ENGIE SA 144A Erdgas 207.828,51 0.0 10145.0 685.0 10.Apr.2034 563.0
LIN LINDE PLC MTN RegS Basic Industry 207.836,81 0.0 10365.0 977.0 18.Feb.2037 325.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.842,91 0.0 10138.0 352.0 28.März2029 538.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 207.863,25 0.0 10183.0 192.0 08.Mai2027 581.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.863,81 0.0 10264.0 631.0 30.Juni2033 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 207.870,80 0.0 13838.0 947.0 09.März2039 638.0
DELL DELL INTERNATIONAL LLC Technologie 207.878,46 0.0 10287.0 203.0 15.Juli2027 610.0
ONT ONTARIO (PROVINCE OF) Local Authority 207.202,78 0.0 6891.0 183.0 01.Feb.2027 185.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 207.248,55 0.0 6675.0 2753.0 21.März2119 215.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 207.319,00 0.0 10351.0 277.0 11.Jan.2028 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 207.449,91 0.0 10372.0 214.0 18.Mai2027 1.0
AIA AIA GROUP LTD MTN 144A Versicherung 205.726,33 0.0 10061.0 638.0 04.Apr.2033 495.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 205.752,87 0.0 10064.0 183.0 30.März2027 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.797,13 0.0 10077.0 231.0 15.Okt.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.798,93 0.0 10118.0 200.0 14.Mai2027 500.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 205.799,64 0.0 10056.0 191.0 15.Apr.2027 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 205.801,15 0.0 6850.0 1233.0 01.Sept.2040 210.0
ENIIM ENI SPA MTN RegS Energie 205.807,79 0.0 10108.0 568.0 18.Mai2031 200.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.819,71 0.0 10248.0 751.0 23.Feb.2038 613.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 205.820,45 0.0 10246.0 343.0 26.Sept.2028 88.0
XPO XPO INC 144A Transport 205.824,79 0.0 10105.0 209.0 01.Juni2028 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.835,86 0.0 10200.0 627.0 15.Jan.2033 525.0
DELL DELL INTERNATIONAL LLC Technologie 205.839,16 0.0 10062.0 692.0 15.Apr.2034 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.856,05 0.0 10161.0 294.0 14.Juni2028 505.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.882,58 0.0 10071.0 357.0 03.Apr.2029 488.0
NTRCN NUTRIEN LTD Basic Industry 205.891,51 0.0 10062.0 269.0 27.März2028 490.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.923,15 0.0 10207.0 302.0 18.Juli2028 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 205.926,69 0.0 10240.0 324.0 12.Juli2028 75.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 205.957,89 0.0 10214.0 411.0 23.Jan.2030 550.0
T AT&T INC Kommunikation 205.976,01 0.0 10244.0 996.0 15.Aug.2040 600.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 205.993,37 0.0 10029.0 673.0 04.Apr.2034 595.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.996,84 0.0 10097.0 108.0 08.Mai2026 562.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.003,56 0.0 10233.0 757.0 04.Feb.2035 550.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 206.023,76 0.0 10149.0 613.0 06.Dez.2032 538.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.032,83 0.0 10055.0 681.0 15.Apr.2034 580.0
CPB CAMPBELLS CO Consumer Non-Cyclical 206.040,04 0.0 10037.0 685.0 21.März2034 540.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 206.041,34 0.0 10116.0 240.0 27.Okt.2027 475.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 206.101,08 0.0 10141.0 636.0 05.Juni2033 575.0
ET ENERGY TRANSFER LP Energie 206.101,62 0.0 10039.0 1191.0 15.Apr.2049 625.0
KO COCA-COLA CO Consumer Non-Cyclical 206.164,20 0.0 10135.0 712.0 13.Mai2034 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.185,36 0.0 10141.0 364.0 17.Mai2029 500.0
BMO BANK OF MONTREAL MTN Bankwesen 206.185,64 0.0 10154.0 205.0 04.Juni2027 537.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.194,05 0.0 10300.0 310.0 12.Sept.2028 581.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.240,77 0.0 10224.0 668.0 22.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.246,98 0.0 10085.0 678.0 17.Apr.2035 543.0
ARW ARROW ELECTRONICS INC Technologie 206.248,04 0.0 10055.0 677.0 10.Apr.2034 588.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 206.258,33 0.0 10128.0 365.0 08.Mai2029 513.0
TTEFP TOTALENERGIES CAPITAL SA Energie 206.260,04 0.0 10080.0 697.0 05.Apr.2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 206.264,68 0.0 10224.0 336.0 23.Jan.2030 584.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.294,53 0.0 10236.0 787.0 10.Feb.2037 750.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.317,13 0.0 10294.0 1766.0 26.Feb.2055 370.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 206.333,20 0.0 10215.0 737.0 14.Jan.2035 574.0
ANNGR VONOVIA SE RegS Financial Other 206.348,34 0.0 10287.0 251.0 07.Okt.2027 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 206.353,29 0.0 10069.0 708.0 05.Mai2033 263.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 206.366,14 0.0 10313.0 497.0 15.März2031 600.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 206.371,86 0.0 8083.0 1285.0 24.Okt.2067 430.0
EXR EXTRA SPACE STORAGE LP REITS 206.378,57 0.0 10201.0 446.0 01.Juli2030 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.383,34 0.0 9121.0 307.0 15.Juni2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.390,01 0.0 6863.0 1153.0 01.März2042 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.393,93 0.0 10263.0 264.0 17.Feb.2028 663.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.401,83 0.0 10248.0 664.0 15.Feb.2039 788.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 206.411,23 0.0 10158.0 204.0 29.Mai2027 536.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.426,40 0.0 10133.0 199.0 17.Mai2028 560.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.442,16 0.0 10071.0 647.0 16.Apr.2054 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.450,90 0.0 10225.0 742.0 15.Jan.2035 560.0
ENIIM ENI SPA NC9 RegS Energie 206.473,93 0.0 10068.0 447.0 31.Dez.2079 275.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.495,86 0.0 10242.0 256.0 27.Jan.2028 583.0
CMCSA COMCAST CORPORATION Kommunikation 206.516,69 0.0 10174.0 368.0 01.Juni2029 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.517,60 0.0 10205.0 710.0 03.Juli2034 578.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.525,41 0.0 10216.0 550.0 13.Apr.2033 610.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 206.527,40 0.0 10231.0 257.0 19.Jan.2029 580.0
BSFR BSF FINANCE MTN RegS Bankwesen 206.530,40 0.0 10151.0 244.0 23.Nov.2027 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.537,13 0.0 10181.0 519.0 01.Juni2031 490.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 206.539,05 0.0 10190.0 289.0 23.Juni2028 580.0
CSX CSX CORP Transport 206.540,39 0.0 10149.0 676.0 15.Nov.2033 520.0
V VISA INC Technologie 206.542,63 0.0 10131.0 805.0 15.Juni2034 238.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.549,85 0.0 10086.0 99.0 06.Apr.2026 538.0
MET METLIFE INC Versicherung 206.552,69 0.0 10234.0 656.0 15.Juli2033 538.0
EOANGR E.ON SE RegS Elektro- 206.555,36 0.0 10309.0 249.0 29.Sept.2027 38.0
AGCO AGCO CORPORATION Produktionsmittel 206.555,61 0.0 10043.0 674.0 21.März2034 580.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.567,12 0.0 10226.0 492.0 11.Jan.2031 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 206.571,63 0.0 10063.0 385.0 01.Okt.2029 575.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 206.574,69 0.0 10147.0 503.0 28.Mai2031 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.574,83 0.0 10164.0 510.0 01.Juni2031 555.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.585,76 0.0 10232.0 259.0 17.Jan.2028 575.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 206.611,89 0.0 10126.0 1028.0 15.Nov.2041 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 206.629,15 0.0 10167.0 329.0 15.Nov.2028 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.629,30 0.0 10259.0 1290.0 04.Feb.2050 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.651,64 0.0 10226.0 719.0 09.Juli2034 556.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 206.664,45 0.0 10233.0 679.0 15.Jan.2034 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.693,22 0.0 10138.0 397.0 15.Nov.2029 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.700,82 0.0 10082.0 690.0 26.März2034 530.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.712,33 0.0 10238.0 258.0 18.Jan.2028 584.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.712,46 0.0 10318.0 665.0 07.Sept.2033 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.715,62 0.0 10217.0 330.0 09.Jan.2030 617.0
IR INGERSOLL RAND INC Produktionsmittel 206.717,67 0.0 10282.0 657.0 14.Aug.2033 570.0
ECL ECOLAB INC Basic Industry 206.723,86 0.0 10244.0 256.0 15.Jan.2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.733,87 0.0 10251.0 421.0 22.Jan.2030 554.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.763,13 0.0 10248.0 757.0 15.Jan.2035 513.0
HAS HASBRO INC Consumer Non-Cyclical 206.765,48 0.0 10130.0 682.0 14.Mai2034 605.0
DELL DELL INTERNATIONAL LLC Technologie 206.776,04 0.0 7432.0 1168.0 15.Dez.2041 338.0
ANNGR VONOVIA SE RegS Financial Other 206.782,98 0.0 10308.0 221.0 16.Juni2027 38.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.784,12 0.0 10195.0 633.0 23.Juni2033 613.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 205.771,54 0.0 10184.0 390.0 01.Apr.2029 100.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 206.005,14 0.0 12425.0 163.0 24.Nov.2026 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 206.303,98 0.0 10315.0 235.0 04.Aug.2027 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 206.305,62 0.0 10258.0 322.0 05.Juli2028 75.0
VDP PARIS CITY OF MTN RegS Local Authority 206.385,63 0.0 10056.0 1297.0 10.Juli2043 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 206.449,61 0.0 10315.0 231.0 19.Juli2027 10.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 206.625,46 0.0 10314.0 1008.0 12.Juni2035 20.0
MP MANITOBA (PROVINCE OF) Local Authority 206.715,90 0.0 6880.0 1158.0 05.März2041 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 204.624,52 0.0 10078.0 709.0 04.Juni2034 529.0
DTMINC DT MIDSTREAM INC 144A Energie 204.625,27 0.0 10067.0 725.0 15.Dez.2034 580.0
OC OWENS CORNING Produktionsmittel 204.639,15 0.0 10078.0 1348.0 15.Juni2054 595.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.643,61 0.0 10177.0 382.0 15.Aug.2029 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.658,21 0.0 10007.0 353.0 02.Apr.2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.659,07 0.0 10042.0 57.0 15.Nov.2025 560.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 204.659,25 0.0 10070.0 767.0 26.Mai2035 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.659,41 0.0 10059.0 406.0 15.Nov.2029 510.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 204.662,14 0.0 13028.0 635.0 22.Apr.2033 525.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.663,32 0.0 10141.0 381.0 18.Juli2029 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.671,99 0.0 10020.0 98.0 29.März2026 455.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.674,69 0.0 10018.0 231.0 13.Okt.2027 500.0
HCA HCA INC Consumer Non-Cyclical 204.677,00 0.0 10079.0 286.0 01.Juni2028 520.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.695,70 0.0 10003.0 49.0 22.Sept.2025 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.698,10 0.0 10143.0 336.0 19.Jan.2030 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.716,52 0.0 10149.0 424.0 14.Jan.2030 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.726,30 0.0 10081.0 320.0 26.Nov.2028 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.767,96 0.0 10090.0 324.0 04.Dez.2028 513.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 204.772,57 0.0 13142.0 125.0 17.Juli2026 588.0
BMO BANK OF MONTREAL MTN Bankwesen 204.776,59 0.0 10087.0 115.0 05.Juni2026 530.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.794,70 0.0 10148.0 629.0 18.Jan.2033 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.803,15 0.0 9789.0 203.0 06.Juni2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.810,43 0.0 10110.0 376.0 11.Juni2029 485.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 204.812,36 0.0 10238.0 243.0 01.Sept.2027 5.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 204.813,02 0.0 10203.0 204.0 15.Apr.2027 38.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 204.821,01 0.0 10052.0 1117.0 02.Mai2042 500.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.822,88 0.0 10210.0 630.0 28.Feb.2033 566.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.830,02 0.0 10103.0 293.0 14.Juni2028 532.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 204.842,90 0.0 10214.0 625.0 01.März2033 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.848,82 0.0 10220.0 677.0 04.März2035 572.0
EFX EQUIFAX INC Technologie 204.850,79 0.0 10091.0 286.0 01.Juni2028 510.0
USB US BANCORP MTN Bankwesen 204.857,39 0.0 10161.0 340.0 23.Jan.2030 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.865,41 0.0 10005.0 594.0 15.Okt.2032 560.0
ATH ATHENE HOLDING LTD Versicherung 204.867,68 0.0 10141.0 675.0 15.Jan.2034 588.0
T AT&T INC Kommunikation 204.877,92 0.0 10060.0 935.0 04.Sept.2036 315.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 204.879,77 0.0 10197.0 306.0 16.Aug.2028 525.0
ASBBNK ASB BANK LTD 144A Bankwesen 204.891,63 0.0 10106.0 118.0 15.Juni2026 535.0
UNP UNION PACIFIC CORPORATION Transport 204.895,08 0.0 7447.0 1696.0 15.Sept.2067 410.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 204.918,04 0.0 9974.0 1315.0 05.Apr.2054 600.0
HUM HUMANA INC Versicherung 204.919,39 0.0 10241.0 689.0 15.März2034 595.0
ATH ATHENE HOLDING LTD Versicherung 204.942,46 0.0 9956.0 675.0 15.Okt.2054 663.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 204.958,93 0.0 10226.0 279.0 31.Jan.2028 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 204.962,17 0.0 10197.0 692.0 15.Feb.2034 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 204.969,07 0.0 10240.0 668.0 13.März2035 603.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 204.987,55 0.0 10137.0 551.0 15.März2032 655.0
DGFP VINCI SA MTN RegS Transport 205.046,32 0.0 10162.0 517.0 26.Sept.2030 175.0
AVB AVALONBAY COMMUNITIES INC REITS 205.048,57 0.0 10104.0 679.0 07.Dez.2033 530.0
SANTAN BANCO SANTANDER SA Bankwesen 205.051,37 0.0 10246.0 686.0 14.März2034 635.0
FI FISERV INC Technologie 205.072,46 0.0 10229.0 631.0 02.März2033 560.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 205.084,14 0.0 10112.0 706.0 15.Juni2034 550.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 205.089,12 0.0 10083.0 204.0 11.Juni2027 638.0
ET ENERGY TRANSFER LP Energie 205.092,81 0.0 10202.0 624.0 15.Feb.2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.120,74 0.0 10047.0 59.0 30.Okt.2025 545.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 205.121,06 0.0 10000.0 780.0 24.Mai2034 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.125,41 0.0 10248.0 595.0 13.Sept.2033 567.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 205.130,45 0.0 6795.0 614.0 10.Feb.2038 674.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 205.132,51 0.0 10013.0 31.0 01.Okt.2025 525.0
NTT NTT FINANCE CORP 144A Kommunikation 205.135,61 0.0 10149.0 376.0 02.Juli2029 511.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.138,57 0.0 10160.0 382.0 08.Juli2029 500.0
FUNOTR TRUST FIBRA UNO RegS REITS 205.141,06 0.0 10131.0 749.0 23.Jan.2037 825.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.152,10 0.0 10116.0 118.0 15.Juni2026 547.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.172,08 0.0 10033.0 702.0 04.Apr.2034 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.223,59 0.0 10053.0 101.0 10.Apr.2026 475.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.229,89 0.0 10086.0 112.0 21.Mai2027 541.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 205.231,20 0.0 9995.0 684.0 20.März2034 540.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 205.235,00 0.0 10129.0 209.0 24.Juni2027 570.0
IR INGERSOLL RAND INC Produktionsmittel 205.254,43 0.0 10129.0 371.0 15.Juni2029 518.0
WTRG ESSENTIAL UTILITIES INC Utility Other 205.254,48 0.0 9008.0 458.0 15.Apr.2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.262,38 0.0 10065.0 689.0 15.Mai2034 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.269,80 0.0 10180.0 651.0 25.Juli2033 570.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.269,95 0.0 10015.0 672.0 19.Sept.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.291,98 0.0 10225.0 423.0 22.Feb.2031 547.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 205.300,75 0.0 10256.0 487.0 13.März2031 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.311,31 0.0 10217.0 633.0 15.Feb.2033 535.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.314,49 0.0 10153.0 716.0 03.Juli2034 535.0
HUM HUMANA INC Versicherung 205.358,05 0.0 10241.0 266.0 01.März2028 575.0
NTT NTT FINANCE CORP 144A Kommunikation 205.378,03 0.0 10160.0 524.0 02.Juli2031 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.378,62 0.0 10061.0 506.0 15.Apr.2031 490.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.386,45 0.0 10040.0 389.0 15.Okt.2029 540.0
UPS UNITED PARCEL SERVICE INC Transport 205.392,83 0.0 10104.0 710.0 22.Mai2034 515.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 205.400,71 0.0 10259.0 254.0 15.Okt.2027 25.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.401,75 0.0 10110.0 1012.0 28.Sept.2037 313.0
NEM NEWMONT CORPORATION Basic Industry 205.406,62 0.0 10074.0 1040.0 15.Nov.2041 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.426,09 0.0 10017.0 684.0 03.Apr.2034 555.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.428,21 0.0 10032.0 354.0 05.Apr.2029 528.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 205.428,95 0.0 10258.0 263.0 19.Nov.2027 38.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.442,53 0.0 10267.0 656.0 15.Sept.2033 575.0
BRO BROWN & BROWN INC Versicherung 205.442,99 0.0 10120.0 701.0 11.Juni2034 565.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.481,97 0.0 10268.0 316.0 14.Sept.2028 555.0
NWG NATWEST GROUP PLC Bankwesen 205.484,48 0.0 10266.0 312.0 13.Sept.2029 581.0
SRE SEMPRA Erdgas 205.488,34 0.0 9955.0 359.0 01.Okt.2054 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.512,46 0.0 10086.0 360.0 15.Mai2029 555.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 205.514,81 0.0 10026.0 690.0 28.März2034 530.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 205.518,00 0.0 10142.0 8.0 01.Juni2025 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.532,15 0.0 10053.0 603.0 11.Okt.2032 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 205.575,00 0.0 10272.0 229.0 14.Sept.2028 614.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.581,63 0.0 10098.0 156.0 14.Nov.2026 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 205.582,98 0.0 10273.0 274.0 14.März2028 570.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.585,22 0.0 10076.0 361.0 10.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Elektro- 205.585,45 0.0 8114.0 1329.0 15.Juni2048 422.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.604,82 0.0 10175.0 695.0 10.Juli2035 559.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.605,65 0.0 10126.0 371.0 21.Mai2029 475.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 205.608,54 0.0 10130.0 480.0 18.Apr.2030 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 205.610,92 0.0 10178.0 60.0 01.Feb.2026 785.0
OMC OMNICOM GROUP INC Kommunikation 205.617,53 0.0 9948.0 719.0 01.Nov.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.622,80 0.0 10210.0 629.0 31.Jan.2033 535.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 205.633,00 0.0 10179.0 511.0 03.Sept.2030 175.0
UBS UBS GROUP AG 144A Bankwesen 205.643,64 0.0 10219.0 673.0 08.Feb.2035 570.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 205.669,94 0.0 10151.0 396.0 16.Mai2029 145.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.671,79 0.0 10186.0 652.0 15.Juli2033 555.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 205.684,69 0.0 10270.0 266.0 10.März2028 650.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 204.729,52 0.0 10236.0 295.0 16.März2028 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 204.791,50 0.0 1006.0 574.0 10.Sept.2031 350.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 204.799,74 0.0 10164.0 524.0 30.Sept.2030 150.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 204.809,55 0.0 10222.0 373.0 16.Jan.2029 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 205.004,68 0.0 10135.0 682.0 25.Aug.2032 188.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 205.267,67 0.0 5055.0 1667.0 17.Okt.2050 265.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 205.628,79 0.0 10139.0 578.0 30.Mai2031 163.0
MAS MASSACHUSETTS ST Local Authority 205.232,93 0.0 10145.0 794.0 01.Dez.2039 546.0
ET ENERGY TRANSFER LP Energie 203.525,34 0.0 9987.0 695.0 15.Mai2034 555.0
HYDONE HYDRO ONE LTD Elektro- 203.549,70 0.0 6743.0 249.0 15.Okt.2027 141.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 203.550,13 0.0 9995.0 647.0 03.Mai2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.567,88 0.0 10103.0 305.0 19.Juli2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.567,93 0.0 9979.0 432.0 13.Apr.2030 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.571,62 0.0 10074.0 760.0 15.März2035 525.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 203.586,30 0.0 9997.0 5.0 28.März2026 387.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.601,47 0.0 10040.0 374.0 29.Mai2029 463.0
HCA HCA INC Consumer Non-Cyclical 203.601,84 0.0 10017.0 640.0 01.Juni2033 550.0
ESICSU ESIC SUKUK LTD RegS Financial Other 203.606,70 0.0 10125.0 347.0 14.Feb.2029 583.0
AON AON NORTH AMERICA INC Versicherung 203.610,29 0.0 10155.0 502.0 01.März2031 530.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.616,47 0.0 10155.0 350.0 01.März2029 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.617,22 0.0 10088.0 259.0 09.Jan.2028 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 203.620,07 0.0 9968.0 143.0 25.Sept.2026 445.0
MCO MOODYS CORPORATION Technologie 203.625,00 0.0 10000.0 2.0 24.März2025 375.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.632,64 0.0 10019.0 1339.0 06.Dez.2052 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.634,28 0.0 10174.0 698.0 13.März2034 584.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.635,18 0.0 10079.0 527.0 03.Juli2031 495.0
SAPGR SAP SE RegS Technologie 203.643,36 0.0 10180.0 477.0 13.März2030 138.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 203.643,50 0.0 10081.0 300.0 03.Juli2028 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.645,80 0.0 10157.0 267.0 01.März2028 525.0
SO GEORGIA POWER COMPANY Elektro- 203.652,51 0.0 10025.0 281.0 16.Mai2028 465.0
LUV SOUTHWEST AIRLINES CO Transport 203.670,01 0.0 10051.0 200.0 15.Juni2027 513.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 203.676,55 0.0 10076.0 212.0 26.Juni2027 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.716,32 0.0 9971.0 276.0 05.Apr.2028 475.0
CCI CROWN CASTLE INC Kommunikation 203.722,16 0.0 10159.0 689.0 01.März2034 580.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 203.726,50 0.0 10010.0 652.0 03.Mai2032 185.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.727,84 0.0 9891.0 329.0 19.Okt.2028 350.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.746,57 0.0 10011.0 644.0 15.Mai2033 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.748,11 0.0 10088.0 337.0 09.Jan.2030 518.0
SANTAN BANCO SANTANDER SA Bankwesen 203.752,49 0.0 10094.0 214.0 15.Juli2028 537.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.757,59 0.0 10031.0 245.0 15.Nov.2027 460.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 203.759,55 0.0 10089.0 750.0 13.Jan.2035 550.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.759,57 0.0 10151.0 680.0 26.Feb.2034 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.760,80 0.0 10073.0 713.0 01.Juli2034 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 203.762,25 0.0 8969.0 807.0 15.Jan.2045 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 203.764,88 0.0 9923.0 1343.0 03.Apr.2054 578.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 203.766,84 0.0 10094.0 406.0 12.Juni2029 113.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 203.768,37 0.0 9993.0 10.0 24.Apr.2025 489.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.774,33 0.0 10141.0 306.0 05.Mai2028 50.0
SANTAN BANCO SANTANDER SA Bankwesen 203.774,53 0.0 10018.0 65.0 19.Nov.2025 518.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 203.777,33 0.0 11347.0 840.0 15.Okt.2037 700.0
AVGO BROADCOM INC Technologie 203.794,10 0.0 9988.0 352.0 15.Apr.2029 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.803,23 0.0 9964.0 600.0 13.Okt.2032 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.804,51 0.0 10169.0 348.0 04.März2030 555.0
MA MASTERCARD INC Technologie 203.827,91 0.0 10184.0 382.0 22.Feb.2029 100.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 203.828,60 0.0 10113.0 660.0 28.Juli2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.840,70 0.0 10183.0 279.0 15.Jan.2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.854,98 0.0 10098.0 386.0 21.März2029 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.862,00 0.0 10056.0 748.0 05.Dez.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 203.864,47 0.0 10130.0 176.0 08.Feb.2028 571.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.866,29 0.0 10132.0 320.0 05.Juli2029 80.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 203.907,51 0.0 10114.0 267.0 22.Jan.2028 525.0
SPGI S&P GLOBAL INC Technologie 203.920,33 0.0 10192.0 675.0 15.Sept.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 203.933,21 0.0 9982.0 626.0 21.Apr.2034 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 203.937,96 0.0 10068.0 1137.0 17.Jan.2053 763.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.963,64 0.0 9984.0 49.0 22.Sept.2025 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 203.977,91 0.0 10104.0 422.0 09.Jan.2030 495.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 203.980,44 0.0 10024.0 1397.0 26.Nov.2054 563.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 203.991,23 0.0 10084.0 1308.0 13.Jan.2055 638.0
EIX EDISON INTERNATIONAL Elektro- 204.003,20 0.0 9990.0 8.0 15.Apr.2025 495.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 204.008,22 0.0 10121.0 384.0 25.Juli2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.012,64 0.0 9976.0 96.0 24.März2026 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 204.014,57 0.0 10190.0 697.0 11.März2034 561.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 204.016,63 0.0 10152.0 694.0 16.Feb.2034 546.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 204.026,11 0.0 10149.0 342.0 24.Sept.2028 100.0
BACR BARCLAYS PLC Bankwesen 204.032,88 0.0 10139.0 579.0 09.Aug.2033 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 204.037,56 0.0 10197.0 695.0 15.März2034 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 204.039,92 0.0 10133.0 696.0 31.Jan.2034 520.0
QATAR QATAR (STATE OF) RegS Sovereigns 204.051,37 0.0 10021.0 282.0 23.Apr.2028 450.0
INTNED ING GROEP NV Bankwesen 204.069,52 0.0 10192.0 139.0 11.Sept.2027 608.0
JPM JPMORGAN CHASE & CO Bankwesen 204.073,78 0.0 6676.0 1328.0 22.Apr.2051 311.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 204.074,04 0.0 10112.0 720.0 16.Juli2034 530.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.075,32 0.0 9978.0 426.0 02.Apr.2030 491.0
BA BOEING CO Produktionsmittel 204.079,02 0.0 6751.0 1521.0 01.Aug.2059 395.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.086,51 0.0 10012.0 57.0 22.Okt.2025 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.086,80 0.0 9973.0 433.0 31.März2030 495.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 204.091,49 0.0 9971.0 697.0 03.Apr.2034 511.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.096,48 0.0 10007.0 101.0 10.Apr.2026 450.0
CI CIGNA GROUP Consumer Non-Cyclical 204.099,57 0.0 8747.0 1285.0 15.Dez.2048 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 204.111,87 0.0 10186.0 355.0 05.März2029 538.0
CMA COMERICA INCORPORATED Bankwesen 204.131,86 0.0 10127.0 337.0 30.Jan.2030 598.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 204.152,05 0.0 11281.0 736.0 23.Mai2034 430.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.162,08 0.0 10125.0 303.0 18.Juli2028 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.171,32 0.0 10093.0 671.0 08.Jan.2034 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.192,31 0.0 10029.0 711.0 14.Mai2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 204.194,54 0.0 10195.0 376.0 07.Feb.2029 125.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.196,81 0.0 9936.0 679.0 22.März2034 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.218,37 0.0 10174.0 1171.0 01.März2057 788.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.233,13 0.0 10172.0 446.0 31.Dez.2079 625.0
WLK WESTLAKE CORP Basic Industry 204.256,10 0.0 10094.0 411.0 17.Juli2029 163.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.262,44 0.0 10014.0 732.0 30.Okt.2034 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.269,96 0.0 10039.0 66.0 22.Nov.2025 542.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.281,06 0.0 10090.0 373.0 24.Juni2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.283,67 0.0 10175.0 626.0 22.Feb.2034 544.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.285,41 0.0 10037.0 736.0 15.Nov.2034 520.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.307,63 0.0 10215.0 142.0 18.Sept.2027 634.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.309,20 0.0 10155.0 430.0 03.Feb.2030 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 204.311,70 0.0 10098.0 375.0 24.Juni2029 505.0
ALVGR ALLIANZ SE RegS Versicherung 204.337,50 0.0 10056.0 493.0 08.Juli2050 212.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.349,96 0.0 10140.0 422.0 28.Jan.2030 555.0
ANNGR VONOVIA SE RegS Financial Other 204.358,41 0.0 9963.0 625.0 25.März2032 238.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.361,16 0.0 10208.0 142.0 12.Sept.2026 614.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.365,85 0.0 10100.0 77.0 09.Jan.2027 617.0
TEAM ATLASSIAN CORP Technologie 204.374,79 0.0 10031.0 697.0 15.Mai2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.376,71 0.0 10192.0 631.0 01.März2033 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.379,00 0.0 10111.0 379.0 02.Juli2029 510.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 204.382,61 0.0 9998.0 187.0 09.Apr.2027 500.0
EXE EXPAND ENERGY CORP Energie 204.395,49 0.0 10052.0 732.0 15.Jan.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.413,74 0.0 10184.0 503.0 22.Feb.2031 510.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 204.421,83 0.0 10214.0 285.0 12.Feb.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 204.427,79 0.0 10209.0 258.0 28.Okt.2027 30.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.432,99 0.0 10222.0 319.0 18.Sept.2028 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.436,27 0.0 10136.0 647.0 11.Jan.2033 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.447,86 0.0 10060.0 511.0 01.Juni2031 545.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.448,10 0.0 10137.0 463.0 15.Juli2030 488.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.454,94 0.0 10121.0 126.0 14.Juli2026 575.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 204.456,94 0.0 10154.0 260.0 01.Feb.2028 525.0
ADBE ADOBE INC Technologie 204.464,07 0.0 9997.0 702.0 04.Apr.2034 495.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.464,53 0.0 10048.0 702.0 21.Mai2034 540.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 204.466,93 0.0 10122.0 296.0 05.Juli2028 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 204.471,26 0.0 10099.0 208.0 11.Juni2027 463.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 204.483,88 0.0 10145.0 345.0 24.Jan.2029 525.0
AMAT APPLIED MATERIALS INC Technologie 204.487,14 0.0 10100.0 374.0 15.Juni2029 480.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.489,62 0.0 10000.0 316.0 27.Sept.2028 472.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.505,47 0.0 10141.0 425.0 16.Jan.2030 488.0
IR INGERSOLL RAND INC Produktionsmittel 204.516,37 0.0 10085.0 707.0 15.Juni2034 545.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.520,80 0.0 10206.0 369.0 04.Jan.2029 93.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 204.522,27 0.0 10028.0 235.0 05.Okt.2027 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 204.522,47 0.0 10216.0 248.0 23.Sept.2027 20.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.523,60 0.0 10121.0 377.0 03.Juli2029 505.0
NTT NTT FINANCE CORP 144A Kommunikation 204.529,00 0.0 10119.0 213.0 02.Juli2027 510.0
SPG SIMON PROPERTY GROUP LP REITS 204.533,19 0.0 10211.0 635.0 08.März2033 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 204.546,02 0.0 10113.0 390.0 12.Apr.2029 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.555,70 0.0 10069.0 706.0 01.Juni2034 535.0
FI FISERV INC Technologie 204.558,89 0.0 10188.0 307.0 21.Aug.2028 538.0
BIDU BAIDU INC Technologie 204.560,62 0.0 10060.0 318.0 14.Nov.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.581,28 0.0 10034.0 189.0 15.Apr.2027 460.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.588,34 0.0 10028.0 277.0 27.Apr.2028 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.589,61 0.0 8151.0 577.0 29.Juli2032 236.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 204.590,33 0.0 10155.0 346.0 24.Jan.2029 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.590,69 0.0 10140.0 418.0 12.Jan.2030 488.0
WMB WILLIAMS COMPANIES INC Energie 204.614,47 0.0 10226.0 634.0 15.März2033 565.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 204.019,09 0.0 25.0 244.0 27.Okt.2027 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 204.541,64 0.0 10200.0 553.0 21.Jan.2031 163.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 203.788,95 0.0 10189.0 262.0 10.Nov.2027 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 203.836,33 0.0 6769.0 215.0 02.Juni2027 125.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 203.970,49 0.0 10181.0 372.0 11.Jan.2029 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 204.199,37 0.0 10210.0 262.0 10.Nov.2027 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 204.520,02 0.0 10226.0 256.0 20.Okt.2027 1.0
WPC WP CAREY INC REITS 202.433,22 0.0 9925.0 136.0 01.Okt.2026 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.437,44 0.0 10036.0 172.0 11.Jan.2027 463.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.441,96 0.0 10104.0 704.0 06.März2034 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.450,86 0.0 9997.0 708.0 26.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.450,94 0.0 10069.0 220.0 11.Aug.2028 521.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 202.451,88 0.0 10033.0 79.0 12.Jan.2026 488.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.452,07 0.0 9951.0 239.0 18.Okt.2027 413.0
NI NISOURCE INC Erdgas 202.461,96 0.0 10006.0 650.0 30.Juni2033 540.0
CLR CONTINENTAL RESOURCES INC 144A Energie 202.479,67 0.0 10023.0 473.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.482,80 0.0 9912.0 703.0 15.Apr.2034 500.0
EXC EXELON CORPORATION Elektro- 202.487,39 0.0 10120.0 701.0 15.März2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.498,90 0.0 10030.0 532.0 10.Juli2031 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.505,72 0.0 10042.0 127.0 15.Juli2026 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.507,99 0.0 10101.0 639.0 01.März2033 520.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.508,22 0.0 10064.0 349.0 05.Feb.2029 513.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.514,04 0.0 9912.0 398.0 10.Okt.2029 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.525,06 0.0 9916.0 230.0 25.Sept.2027 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.526,19 0.0 9954.0 240.0 22.Okt.2027 430.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.531,97 0.0 10072.0 760.0 10.Feb.2035 520.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 202.534,87 0.0 10067.0 266.0 04.Feb.2028 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.538,43 0.0 9944.0 234.0 28.Sept.2027 388.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.540,98 0.0 10103.0 139.0 01.Sept.2026 513.0
AMGN AMGEN INC Consumer Non-Cyclical 202.542,40 0.0 9981.0 1067.0 15.Juni2042 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.555,55 0.0 10013.0 1140.0 05.Juli2044 565.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 202.556,26 0.0 10098.0 352.0 26.Feb.2029 485.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 202.557,72 0.0 9983.0 481.0 30.Apr.2030 150.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.559,17 0.0 10049.0 705.0 30.Juli2034 595.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 202.591,67 0.0 9985.0 14.0 08.Mai2025 400.0
INVSA INVESTOR AB MTN RegS Industrial Other 202.600,24 0.0 10046.0 517.0 12.Sept.2030 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 202.607,99 0.0 10103.0 351.0 20.Okt.2028 63.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 202.633,70 0.0 10042.0 302.0 12.Juli2028 488.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 202.638,14 0.0 9992.0 5.0 07.Apr.2025 313.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.643,12 0.0 10036.0 74.0 15.Jan.2026 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.669,83 0.0 9969.0 743.0 25.Nov.2034 525.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 202.671,90 0.0 9903.0 353.0 02.Apr.2049 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 202.674,60 0.0 9889.0 1133.0 08.Apr.2044 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 202.700,59 0.0 9959.0 1205.0 07.Mai2044 485.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.703,30 0.0 9978.0 158.0 22.Nov.2026 488.0
SPGI S&P GLOBAL INC Technologie 202.710,42 0.0 10074.0 297.0 01.Aug.2028 475.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 202.715,16 0.0 6736.0 366.0 26.Jan.2029 219.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 202.717,78 0.0 9965.0 150.0 27.Okt.2027 438.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.735,41 0.0 10089.0 351.0 15.Feb.2029 518.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.760,23 0.0 9958.0 1409.0 15.Nov.2054 550.0
D DOMINION ENERGY INC Elektro- 202.764,22 0.0 9957.0 50.0 01.Okt.2025 390.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.768,92 0.0 9978.0 286.0 02.Mai2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 202.769,40 0.0 10038.0 78.0 06.Jan.2026 500.0
AZO AUTOZONE INC Zyklische Konsumgüter 202.780,48 0.0 10045.0 717.0 15.Juli2034 540.0
COP CONOCOPHILLIPS CO Energie 202.791,68 0.0 10005.0 421.0 15.Jan.2030 470.0
HWM HOWMET AEROSPACE INC Produktionsmittel 202.793,23 0.0 9934.0 543.0 15.Okt.2031 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 202.812,73 0.0 10089.0 813.0 14.Feb.2037 544.0
VMW VMWARE LLC Technologie 202.815,53 0.0 9987.0 16.0 15.Mai2025 450.0
ZTS ZOETIS INC Consumer Non-Cyclical 202.827,03 0.0 9985.0 51.0 13.Nov.2025 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.830,17 0.0 10025.0 374.0 26.Juni2029 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.845,64 0.0 9930.0 639.0 15.Apr.2033 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.852,30 0.0 10115.0 347.0 01.März2029 588.0
Q QUEBEC (PROVINCE OF) Local Authority 202.854,14 0.0 11263.0 386.0 15.Sept.2029 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.859,31 0.0 10062.0 217.0 20.Juli2028 502.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 202.862,45 0.0 10092.0 347.0 17.Okt.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.868,87 0.0 10059.0 422.0 15.Jan.2030 480.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 202.882,13 0.0 10107.0 303.0 20.Apr.2028 38.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.893,90 0.0 10033.0 31.0 11.Juli2025 600.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 202.894,91 0.0 9985.0 659.0 24.Juni2032 200.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 202.908,31 0.0 10067.0 342.0 23.Jan.2029 511.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 202.911,46 0.0 10068.0 175.0 23.Jan.2027 509.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 202.915,98 0.0 9916.0 137.0 24.Sept.2080 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.917,52 0.0 10067.0 377.0 26.Juli2030 546.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 202.923,94 0.0 9920.0 1332.0 30.Apr.2054 590.0
AON AON NORTH AMERICA INC Versicherung 202.942,68 0.0 10123.0 351.0 01.März2029 515.0
PYPL PAYPAL HOLDINGS INC Technologie 202.959,48 0.0 9995.0 711.0 01.Juni2034 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.971,88 0.0 9950.0 273.0 30.März2028 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.976,10 0.0 10039.0 657.0 01.Juli2033 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.980,88 0.0 9886.0 1379.0 26.März2054 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.007,53 0.0 10130.0 356.0 04.März2029 524.0
GMT GATX CORPORATION Finanzunternehmen 203.015,16 0.0 9933.0 349.0 01.Apr.2029 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.016,44 0.0 10002.0 110.0 15.Mai2026 435.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.017,34 0.0 10067.0 173.0 18.Jan.2027 501.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.022,68 0.0 9975.0 238.0 01.Nov.2027 463.0
BACR BARCLAYS PLC Bankwesen 203.029,91 0.0 9983.0 282.0 16.Mai2029 497.0
BACR BARCLAYS PLC Bankwesen 203.041,47 0.0 10142.0 1246.0 12.März2055 604.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 203.046,48 0.0 9951.0 299.0 26.Apr.2048 510.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.047,16 0.0 10109.0 691.0 20.Feb.2034 563.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.049,32 0.0 10131.0 270.0 01.März2028 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.054,27 0.0 10130.0 395.0 01.Sept.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.054,90 0.0 10096.0 499.0 07.Feb.2031 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 203.066,08 0.0 10089.0 349.0 01.Feb.2029 495.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.071,95 0.0 10147.0 319.0 13.Sept.2028 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 203.074,33 0.0 10075.0 344.0 25.Jan.2029 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.104,52 0.0 10041.0 24.0 15.Juli2025 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.131,04 0.0 10131.0 635.0 01.März2033 540.0
BACR BARCLAYS PLC Bankwesen 203.131,06 0.0 10147.0 185.0 12.März2028 567.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.139,37 0.0 9977.0 284.0 05.Mai2028 488.0
NNN NNN REIT INC REITS 203.140,54 0.0 10015.0 705.0 15.Juni2034 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.144,82 0.0 10073.0 261.0 11.Jan.2028 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 203.153,11 0.0 10085.0 219.0 26.Juli2028 504.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.161,51 0.0 10112.0 268.0 16.Feb.2028 519.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 203.168,95 0.0 10118.0 803.0 23.Feb.2036 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 203.180,24 0.0 10154.0 958.0 15.Sept.2039 613.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.187,88 0.0 9922.0 695.0 02.Apr.2034 515.0
MA MASTERCARD INC Technologie 203.195,39 0.0 10148.0 271.0 09.März2028 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 203.198,68 0.0 10110.0 694.0 15.Feb.2034 545.0
ETR ENTERGY ARKANSAS LLC Elektro- 203.200,29 0.0 9989.0 1367.0 01.Juni2054 575.0
ET ENERGY TRANSFER PARTNERS LP Energie 203.208,74 0.0 9981.0 999.0 01.Juni2041 605.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.215,75 0.0 10111.0 315.0 24.Juni2029 63.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.222,44 0.0 9986.0 281.0 01.Mai2028 460.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 203.222,98 0.0 9996.0 15.0 13.Mai2025 475.0
VLTO VERALTO CORP Produktionsmittel 203.231,17 0.0 10162.0 671.0 18.Sept.2033 545.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.270,99 0.0 10148.0 356.0 07.März2029 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.273,12 0.0 10142.0 639.0 03.März2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.282,99 0.0 10157.0 228.0 13.Sept.2028 535.0
DUK DUKE ENERGY CORP Elektro- 203.295,08 0.0 10026.0 70.0 08.Dez.2025 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.298,03 0.0 10074.0 172.0 19.Jan.2028 552.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 203.299,47 0.0 9949.0 428.0 01.Apr.2030 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.299,81 0.0 10130.0 351.0 22.Feb.2029 490.0
NWG NATWEST GROUP PLC Bankwesen 203.300,25 0.0 10139.0 180.0 01.März2028 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.303,80 0.0 10158.0 598.0 13.Sept.2033 547.0
SANTAN BANCO SANTANDER SA Bankwesen 203.308,62 0.0 10159.0 352.0 14.März2030 554.0
UBS UBS GROUP AG 144A Bankwesen 203.314,96 0.0 9966.0 50.0 24.Sept.2025 413.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.315,49 0.0 10093.0 667.0 02.Feb.2035 571.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 203.318,56 0.0 10005.0 711.0 03.Dez.2035 551.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.326,53 0.0 10084.0 345.0 17.Jan.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 203.330,79 0.0 9972.0 1369.0 15.Mai2054 570.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.336,53 0.0 10092.0 305.0 24.Juli2028 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.338,02 0.0 10140.0 348.0 01.März2029 575.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 203.341,88 0.0 9991.0 10.0 23.Apr.2025 438.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 203.347,74 0.0 9957.0 96.0 24.März2026 436.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 203.348,65 0.0 9999.0 740.0 15.Jan.2035 542.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 203.367,85 0.0 10163.0 284.0 09.Feb.2029 50.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.371,88 0.0 10033.0 293.0 06.Juni2028 477.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 203.385,24 0.0 10169.0 245.0 09.Sept.2027 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 203.386,98 0.0 10147.0 463.0 22.Jan.2030 138.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.403,53 0.0 10161.0 311.0 12.Sept.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.428,78 0.0 10121.0 694.0 15.Feb.2034 545.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 203.430,22 0.0 9906.0 677.0 02.Apr.2034 575.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 203.431,57 0.0 10150.0 688.0 05.März2034 588.0
KRA KRATON CORP RegS Basic Industry 203.439,04 0.0 10084.0 216.0 15.Juli2027 500.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.454,53 0.0 10029.0 476.0 02.Apr.2030 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.456,93 0.0 10082.0 343.0 11.Jan.2029 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.463,64 0.0 10066.0 717.0 05.Juli2034 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.466,64 0.0 10078.0 170.0 04.Jan.2027 463.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.466,81 0.0 10028.0 246.0 03.Dez.2028 499.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.471,33 0.0 10071.0 170.0 08.Jan.2027 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.491,48 0.0 10137.0 702.0 22.Feb.2034 520.0
UBS UBS GROUP AG 144A Bankwesen 203.502,12 0.0 10070.0 77.0 12.Jan.2027 571.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 203.505,44 0.0 9964.0 311.0 01.Nov.2028 555.0
MPC MARATHON PETROLEUM CORP Energie 203.507,47 0.0 9997.0 12.0 01.Mai2025 470.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 203.517,61 0.0 10147.0 354.0 28.Feb.2029 520.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 202.491,35 0.0 10124.0 286.0 07.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 202.585,81 0.0 10128.0 281.0 21.Jan.2028 10.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 202.645,89 0.0 10132.0 282.0 21.Jan.2028 1.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 202.870,35 0.0 10143.0 268.0 01.Dez.2027 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 202.913,80 0.0 6719.0 485.0 02.Juni2030 220.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 202.992,53 0.0 10150.0 282.0 21.Jan.2028 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 203.003,03 0.0 10141.0 380.0 05.Feb.2029 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 203.136,51 0.0 10150.0 383.0 19.Feb.2029 88.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.379,05 0.0 10034.0 116.0 05.Juni2026 470.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 203.401,33 0.0 10023.0 164.0 07.Dez.2026 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.347,92 0.0 10002.0 218.0 01.Aug.2027 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 201.348,35 0.0 9874.0 644.0 07.Apr.2032 188.0
PSX PHILLIPS 66 CO Energie 201.350,31 0.0 9953.0 652.0 30.Juni2033 530.0
ORIX ORIX CORPORATION Financial Other 201.372,33 0.0 10061.0 617.0 13.Sept.2032 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 201.377,20 0.0 10064.0 703.0 15.März2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.377,89 0.0 9973.0 21.0 06.Juni2025 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.391,21 0.0 9991.0 304.0 17.Juli2028 463.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 201.392,70 0.0 9987.0 32.0 15.Juli2025 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.393,16 0.0 9987.0 590.0 20.Juli2033 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.403,68 0.0 10049.0 93.0 02.März2026 480.0
BACR BARCLAYS PLC Bankwesen 201.404,98 0.0 10013.0 38.0 09.Aug.2026 530.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.406,93 0.0 10024.0 352.0 14.Feb.2029 495.0
UPS UNITED PARCEL SERVICE INC Transport 201.414,15 0.0 7888.0 1186.0 01.Okt.2042 363.0
CMCSA COMCAST CORPORATION Kommunikation 201.422,45 0.0 9991.0 343.0 15.Jan.2029 455.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 201.455,49 0.0 9969.0 502.0 09.Juli2030 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.477,97 0.0 10072.0 1356.0 15.Sept.2055 620.0
WMB WILLIAMS COMPANIES INC Energie 201.504,63 0.0 9877.0 1357.0 15.Nov.2054 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 201.509,17 0.0 8891.0 477.0 19.Juni2030 263.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.512,68 0.0 9957.0 209.0 15.Juni2032 460.0
EXC EXELON CORPORATION Elektro- 201.523,27 0.0 9974.0 24.0 15.Juni2025 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.523,52 0.0 10054.0 266.0 01.März2028 465.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 201.530,41 0.0 9925.0 99.0 27.Apr.2026 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.546,33 0.0 10003.0 34.0 24.Juli2026 499.0
PLD PROLOGIS LP REITS 201.559,00 0.0 9988.0 693.0 15.Jan.2034 513.0
NEM NEWMONT CORPORATION Basic Industry 201.562,51 0.0 10074.0 703.0 15.März2034 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 201.573,25 0.0 10025.0 348.0 08.Feb.2029 487.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.585,43 0.0 9808.0 1462.0 01.Apr.2063 585.0
BOEN BANK OF ENGLAND 144A Sovereigns 201.587,91 0.0 10063.0 186.0 05.März2027 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.593,89 0.0 10002.0 729.0 25.Juli2034 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 201.615,86 0.0 9847.0 1464.0 01.Okt.2054 508.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.619,99 0.0 9967.0 724.0 25.Juni2034 495.0
DTE DTE ELECTRIC COMPANY Elektro- 201.620,06 0.0 10056.0 704.0 01.März2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 201.654,36 0.0 9977.0 21.0 05.Juni2025 370.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 201.655,78 0.0 10027.0 447.0 01.Dez.2029 175.0
PEP PEPSICO INC Consumer Non-Cyclical 201.666,11 0.0 10033.0 180.0 07.Feb.2027 440.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.669,50 0.0 9970.0 117.0 15.Juni2027 439.0
UPMCHS UPMC Consumer Non-Cyclical 201.674,96 0.0 9912.0 646.0 15.Mai2033 504.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.679,05 0.0 8011.0 1382.0 31.Jan.2050 420.0
PEP PEPSICO INC Consumer Non-Cyclical 201.679,30 0.0 10033.0 265.0 07.Feb.2028 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.688,02 0.0 8050.0 1301.0 01.März2045 370.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 201.692,37 0.0 9950.0 250.0 05.Dez.2027 470.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 201.698,29 0.0 9979.0 10.0 23.Apr.2025 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.701,70 0.0 10035.0 265.0 10.Feb.2028 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.710,21 0.0 10064.0 93.0 03.März2026 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.714,94 0.0 7871.0 1395.0 01.Apr.2052 425.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.719,36 0.0 10086.0 189.0 18.März2027 515.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 201.726,24 0.0 6692.0 404.0 09.Juli2029 244.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.727,83 0.0 10014.0 1376.0 15.März2055 590.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.736,30 0.0 9953.0 374.0 16.Juni2029 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.736,34 0.0 10023.0 385.0 02.Aug.2030 497.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.741,42 0.0 9874.0 395.0 02.Okt.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.743,19 0.0 10003.0 345.0 11.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.749,41 0.0 10060.0 269.0 28.Feb.2028 490.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 201.751,27 0.0 9891.0 235.0 21.Sept.2027 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.757,96 0.0 9935.0 110.0 12.Mai2026 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 201.758,01 0.0 10011.0 414.0 03.Juli2029 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.758,12 0.0 10007.0 213.0 15.Juli2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 201.760,23 0.0 9975.0 17.0 20.Mai2025 345.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.764,57 0.0 10003.0 64.0 15.Jan.2026 488.0
MARS MARS INC 144A Consumer Non-Cyclical 201.773,73 0.0 9898.0 511.0 20.Apr.2031 465.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.783,41 0.0 9983.0 255.0 15.Dez.2027 413.0
PEP PEPSICO INC Consumer Non-Cyclical 201.796,59 0.0 10033.0 765.0 07.Feb.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.796,60 0.0 10014.0 377.0 26.Juli2030 525.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.799,99 0.0 9876.0 274.0 22.März2028 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.802,52 0.0 9946.0 59.0 01.Nov.2025 380.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.804,74 0.0 9875.0 275.0 26.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.818,94 0.0 9898.0 1272.0 14.Mai2049 560.0
FI FISERV INC Technologie 201.825,40 0.0 10087.0 701.0 15.März2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.828,85 0.0 9961.0 206.0 09.Juni2028 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.830,49 0.0 10077.0 673.0 08.Sept.2033 525.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 201.830,91 0.0 9960.0 111.0 23.Mai2026 413.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.834,92 0.0 9904.0 97.0 24.März2026 388.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.835,13 0.0 9930.0 51.0 31.Dez.2079 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.852,65 0.0 10050.0 181.0 19.Feb.2027 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 201.853,85 0.0 9999.0 657.0 14.Juli2033 525.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.856,09 0.0 9900.0 234.0 30.Sept.2027 413.0
WEC WEC ENERGY GROUP INC Elektro- 201.859,45 0.0 10002.0 74.0 09.Jan.2026 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 201.861,91 0.0 10046.0 180.0 12.Feb.2027 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.864,23 0.0 10004.0 721.0 17.Juli2034 525.0
INTNED ING GROEP NV 144A Bankwesen 201.869,93 0.0 10001.0 78.0 06.Jan.2026 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.884,17 0.0 10045.0 350.0 09.Feb.2029 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 201.910,66 0.0 9997.0 557.0 21.März2032 620.0
PEP PEPSICO INC Consumer Non-Cyclical 201.928,74 0.0 10044.0 430.0 07.Feb.2030 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.933,07 0.0 9980.0 18.0 23.Mai2025 365.0
BWP BOARDWALK PIPELINES LP Energie 201.934,97 0.0 10023.0 714.0 01.Aug.2034 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.953,51 0.0 9906.0 632.0 01.Mai2034 504.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.965,20 0.0 9898.0 189.0 12.Apr.2027 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.965,22 0.0 10016.0 703.0 23.Juli2035 540.0
AAPL APPLE INC Technologie 201.969,18 0.0 9956.0 286.0 10.Mai2028 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.974,52 0.0 9988.0 650.0 05.Juli2033 545.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 201.974,54 0.0 10070.0 435.0 27.Feb.2030 494.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.974,67 0.0 7327.0 1428.0 01.Sept.2049 363.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 201.980,67 0.0 9951.0 61.0 05.Nov.2025 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.990,89 0.0 10056.0 430.0 18.Feb.2030 522.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 201.993,58 0.0 8062.0 1322.0 04.März2049 449.0
TMUS T-MOBILE USA INC Kommunikation 201.995,36 0.0 6703.0 1487.0 15.Feb.2051 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 202.005,14 0.0 8065.0 1369.0 03.März2047 375.0
GLW CORNING INC Technologie 202.007,24 0.0 7931.0 1505.0 15.Nov.2057 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 202.014,40 0.0 9998.0 184.0 26.Juni2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.035,33 0.0 10026.0 415.0 09.Juli2029 100.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.050,72 0.0 9921.0 702.0 15.Mai2034 530.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.052,89 0.0 9957.0 111.0 19.Mai2026 440.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 202.068,67 0.0 9896.0 274.0 02.Apr.2028 450.0
CI CIGNA GROUP Consumer Non-Cyclical 202.094,96 0.0 9964.0 61.0 15.Nov.2025 413.0
TMUS T-MOBILE USA INC Kommunikation 202.095,62 0.0 10014.0 627.0 15.Jan.2033 520.0
LAMON LA MONDIALE RegS Versicherung 202.101,42 0.0 10020.0 174.0 26.Jan.2047 588.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 202.120,93 0.0 10080.0 568.0 01.März2032 543.0
DTE DTE ELECTRIC COMPANY Elektro- 202.122,50 0.0 9856.0 1372.0 01.Apr.2053 540.0
TMUS T-MOBILE USA INC Kommunikation 202.122,91 0.0 10021.0 342.0 15.Jan.2029 485.0
DANBNK DANSKE BANK A/S 144A Bankwesen 202.126,80 0.0 9907.0 188.0 01.Apr.2028 430.0
KFW KFW Government Guaranteed 202.132,24 0.0 9938.0 99.0 01.Apr.2026 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.132,90 0.0 10055.0 429.0 10.Feb.2030 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.139,40 0.0 10106.0 307.0 24.Apr.2028 1.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.149,78 0.0 9902.0 223.0 20.Sept.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.150,65 0.0 10083.0 460.0 11.Feb.2030 238.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.152,76 0.0 10060.0 661.0 15.Aug.2033 516.0
MPLX MPLX LP Energie 202.153,56 0.0 9944.0 701.0 01.Juni2034 550.0
WOORIB WOORI BANK MTN RegS Bankwesen 202.167,99 0.0 10037.0 175.0 24.Jan.2027 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 202.173,09 0.0 9876.0 635.0 29.März2033 495.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.177,54 0.0 10035.0 387.0 22.Juli2029 475.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 202.181,51 0.0 10035.0 346.0 25.Jan.2029 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.209,40 0.0 9987.0 7.0 14.Apr.2025 288.0
SAPGR SAP SE RegS Technologie 202.210,56 0.0 10107.0 563.0 10.März2031 163.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.217,04 0.0 9994.0 1198.0 19.Jan.2055 713.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 202.242,23 0.0 10111.0 286.0 08.Feb.2028 13.0
KFHKK KFH SUKUK CO RegS Bankwesen 202.259,69 0.0 10028.0 344.0 17.Jan.2029 501.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.268,18 0.0 9997.0 287.0 22.Juni2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 202.277,31 0.0 10109.0 725.0 15.Sept.2034 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.286,78 0.0 10047.0 704.0 01.Feb.2034 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.297,27 0.0 10056.0 262.0 09.Feb.2028 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.322,95 0.0 9995.0 209.0 15.Juni2027 468.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 202.327,89 0.0 10092.0 371.0 26.Jan.2029 163.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.342,13 0.0 10009.0 298.0 28.Juni2028 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 202.343,14 0.0 10062.0 538.0 24.Nov.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 202.347,81 0.0 9913.0 1004.0 24.Juli2037 288.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.350,67 0.0 9925.0 319.0 06.Nov.2029 525.0
WKLNA WOLTERS KLUWER NV RegS Technologie 202.354,66 0.0 10091.0 298.0 30.März2028 25.0
ES EVERSOURCE ENERGY Elektro- 202.357,07 0.0 10000.0 680.0 01.Jan.2034 550.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 202.381,66 0.0 10113.0 184.0 14.März2028 555.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.395,00 0.0 10062.0 266.0 03.Feb.2028 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.397,08 0.0 10064.0 308.0 10.Aug.2028 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 202.413,06 0.0 10117.0 278.0 12.Jan.2028 20.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.429,62 0.0 9938.0 1556.0 15.Nov.2064 560.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 201.974,20 0.0 20.0 690.0 20.Apr.2033 225.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 201.390,68 0.0 10067.0 388.0 06.März2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 201.412,93 0.0 9796.0 1555.0 25.Juni2049 345.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.426,27 0.0 9936.0 291.0 22.Mai2028 418.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 201.527,58 0.0 993.0 417.0 19.Sept.2029 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 201.742,04 0.0 9933.0 661.0 27.Mai2032 175.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 201.808,02 0.0 10090.0 290.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 201.921,64 0.0 10095.0 299.0 25.März2028 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 202.021,19 0.0 6655.0 1498.0 01.Dez.2048 386.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 202.029,72 0.0 1002.0 440.0 19.Dez.2029 325.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 202.253,01 0.0 10110.0 387.0 05.März2029 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 202.285,64 0.0 10114.0 284.0 01.Feb.2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 202.309,66 0.0 4000.0 1257.0 20.Nov.2041 225.0
CAS CALIFORNIA ST Local Authority 201.481,67 0.0 10015.0 392.0 01.Aug.2029 450.0
NYC NEW YORK N Y Local Authority 201.634,62 0.0 10099.0 323.0 01.Okt.2031 521.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.272,46 0.0 10007.0 477.0 25.Feb.2030 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.282,96 0.0 9997.0 351.0 15.Okt.2028 38.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.286,91 0.0 9946.0 80.0 15.Jan.2026 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.291,30 0.0 9885.0 669.0 07.Juni2033 463.0
NTT NTT FINANCE CORP 144A Kommunikation 200.291,54 0.0 9953.0 218.0 27.Juli2027 437.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.294,18 0.0 10002.0 645.0 09.März2033 500.0
FDX FEDEX CORP Transport 200.318,68 0.0 9865.0 97.0 01.Apr.2026 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 200.322,49 0.0 9997.0 739.0 05.Sept.2039 530.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.343,81 0.0 9961.0 595.0 11.Aug.2032 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 200.344,32 0.0 6672.0 284.0 25.Feb.2028 165.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 200.352,66 0.0 9877.0 103.0 28.Apr.2026 363.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.364,82 0.0 9819.0 643.0 21.Apr.2033 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.373,35 0.0 9913.0 290.0 21.Juni2028 438.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 200.375,91 0.0 9958.0 212.0 01.Aug.2027 463.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.381,02 0.0 9979.0 357.0 13.Feb.2029 413.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 200.408,53 0.0 9923.0 673.0 31.Dez.2079 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 200.414,78 0.0 10015.0 650.0 14.März2033 485.0
USB US BANCORP MTN Bankwesen 200.448,86 0.0 9962.0 264.0 01.Feb.2029 465.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 200.451,83 0.0 9965.0 11.0 29.Apr.2025 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.453,07 0.0 10017.0 581.0 14.März2032 500.0
TXN TEXAS INSTRUMENTS INC Technologie 200.478,58 0.0 9970.0 707.0 08.Feb.2034 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.498,79 0.0 10021.0 234.0 15.Sept.2027 469.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 200.499,31 0.0 10021.0 707.0 15.März2034 520.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 200.530,23 0.0 9779.0 460.0 24.Sept.2080 513.0
APH AMPHENOL CORPORATION Produktionsmittel 200.552,71 0.0 9940.0 758.0 15.Jan.2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 200.564,55 0.0 9844.0 1420.0 13.Mai2054 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 200.570,96 0.0 9942.0 633.0 15.Jan.2033 495.0
AZO AUTOZONE INC Zyklische Konsumgüter 200.576,05 0.0 9961.0 663.0 01.Aug.2033 520.0
HES HESS CORP Energie 200.580,58 0.0 9978.0 1038.0 15.Feb.2041 560.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.582,64 0.0 9972.0 1314.0 15.Aug.2054 627.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.605,69 0.0 7953.0 1350.0 12.Juli2047 390.0
HCA HCA INC Consumer Non-Cyclical 200.611,60 0.0 8021.0 1374.0 15.März2052 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.619,13 0.0 10027.0 710.0 15.März2034 510.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 200.623,03 0.0 9846.0 364.0 16.Apr.2029 438.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 200.625,92 0.0 10011.0 646.0 03.März2033 488.0
ASML ASML HOLDING NV RegS Technologie 200.637,03 0.0 9973.0 402.0 07.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.644,59 0.0 9976.0 35.0 27.Juli2025 400.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 200.646,14 0.0 10032.0 305.0 15.Apr.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.648,10 0.0 10013.0 323.0 29.Juni2028 25.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.678,02 0.0 9951.0 24.0 15.Juni2025 320.0
EOG EOG RESOURCES INC Energie 200.712,92 0.0 9963.0 72.0 15.Jan.2026 415.0
SPGI S&P GLOBAL INC Technologie 200.717,55 0.0 9874.0 360.0 01.Mai2029 425.0
WMT WALMART INC Zyklische Konsumgüter 200.720,08 0.0 9866.0 442.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.725,15 0.0 9987.0 352.0 11.Feb.2029 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.725,51 0.0 9975.0 34.0 21.Juli2025 390.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.731,63 0.0 9995.0 355.0 15.Feb.2029 450.0
CTRA COTERRA ENERGY INC Energie 200.746,76 0.0 10033.0 697.0 15.März2034 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 200.760,79 0.0 13375.0 268.0 14.März2029 650.0
MS MORGAN STANLEY Bankwesen 200.769,22 0.0 9977.0 34.0 23.Juli2025 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 200.781,81 0.0 7712.0 2116.0 28.Feb.2056 200.0
UBS UBS GROUP AG 144A Bankwesen 200.783,74 0.0 9983.0 132.0 05.Aug.2027 470.0
DIS WALT DISNEY CO Kommunikation 200.806,69 0.0 9860.0 189.0 23.März2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.812,04 0.0 9918.0 114.0 25.Mai2026 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 200.814,34 0.0 10036.0 1032.0 15.Sept.2040 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 200.842,91 0.0 9973.0 350.0 18.Jan.2029 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.865,61 0.0 9995.0 180.0 10.Feb.2027 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.873,11 0.0 9975.0 8.0 18.Apr.2026 165.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 200.879,01 0.0 9968.0 707.0 01.Aug.2034 585.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 200.899,87 0.0 9948.0 69.0 21.Dez.2025 400.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 200.905,70 0.0 10014.0 764.0 27.Feb.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 200.910,34 0.0 10041.0 357.0 15.März2029 490.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 200.930,82 0.0 9963.0 24.0 15.Juni2025 325.0
KMI KINDER MORGAN INC Energie 200.934,51 0.0 9976.0 690.0 01.Feb.2034 540.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 200.961,12 0.0 9860.0 49.0 17.Sept.2025 188.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.962,73 0.0 10034.0 711.0 08.März2034 499.0
KFW KFW MTN RegS Government Guaranteed 200.977,09 0.0 9994.0 270.0 31.Jan.2028 413.0
UBS UBS GROUP AG 144A Bankwesen 200.984,88 0.0 9843.0 242.0 23.März2028 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.995,23 0.0 9993.0 35.0 08.Aug.2025 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.006,25 0.0 9931.0 116.0 03.Juni2026 410.0
DUK DUKE ENERGY CORP Elektro- 201.010,69 0.0 10020.0 691.0 01.Sept.2054 645.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 201.038,10 0.0 9991.0 427.0 01.Feb.2030 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.043,12 0.0 10005.0 673.0 14.Aug.2033 495.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 201.054,35 0.0 9867.0 232.0 01.Okt.2027 400.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.076,55 0.0 10011.0 312.0 16.Aug.2028 480.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 201.084,50 0.0 9832.0 355.0 20.März2029 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.088,16 0.0 9807.0 788.0 22.Apr.2034 250.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 201.092,96 0.0 6695.0 457.0 04.März2030 298.0
TRV TRAVELERS COMPANIES INC Versicherung 201.102,68 0.0 9884.0 1381.0 25.Mai2053 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.106,16 0.0 9987.0 344.0 29.Jan.2029 500.0
SO GEORGIA POWER COMPANY Elektro- 201.130,60 0.0 9890.0 642.0 17.Mai2033 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.135,78 0.0 9928.0 688.0 15.Dez.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.145,79 0.0 9991.0 34.0 24.Juli2026 441.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.154,86 0.0 10049.0 358.0 12.März2029 505.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.155,21 0.0 10047.0 317.0 04.Juni2028 13.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.171,96 0.0 10053.0 276.0 14.März2028 513.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 201.209,37 0.0 9863.0 320.0 10.Okt.2028 450.0
AXASA AXA SA MTN RegS Versicherung 201.218,61 0.0 9974.0 173.0 17.Jan.2047 513.0
BHI BAKER HUGHES HOLDINGS LLC Energie 201.219,37 0.0 7943.0 1326.0 15.Dez.2047 408.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 201.262,15 0.0 10058.0 1368.0 15.März2054 590.0
ET ENERGY TRANSFER LP Energie 201.262,73 0.0 10037.0 724.0 01.Sept.2034 560.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 201.287,32 0.0 10016.0 352.0 13.Feb.2029 494.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.290,62 0.0 10034.0 640.0 27.Feb.2033 515.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.297,74 0.0 9955.0 724.0 02.Juli2034 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.309,89 0.0 10060.0 767.0 14.März2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 201.316,11 0.0 9980.0 28.0 30.Juni2025 395.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.316,85 0.0 9896.0 195.0 20.Apr.2027 413.0
ETR ENTERGY ARKANSAS INC Elektro- 201.319,20 0.0 9904.0 95.0 01.Apr.2026 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.326,07 0.0 10061.0 437.0 14.März2030 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 201.326,34 0.0 10006.0 297.0 08.Aug.2028 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.329,23 0.0 6682.0 247.0 28.Sept.2027 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.332,22 0.0 9989.0 347.0 16.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.337,94 0.0 9843.0 528.0 05.Nov.2031 605.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 200.277,20 0.0 6627.0 609.0 01.Dez.2031 240.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 200.485,99 0.0 6564.0 1627.0 17.Okt.2054 410.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 200.509,82 0.0 10005.0 321.0 21.Juni2028 25.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 200.532,97 0.0 9970.0 35.0 25.Juli2025 381.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 200.818,71 0.0 10012.0 553.0 13.Jan.2031 150.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 200.855,91 0.0 10042.0 325.0 30.Juni2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 201.064,25 0.0 9887.0 654.0 30.Apr.2032 172.0
MOS MOSAIC CO/THE Basic Industry 199.171,92 0.0 9820.0 240.0 15.Nov.2027 405.0
BCECN BELL CANADA INC Kommunikation 199.196,84 0.0 6581.0 475.0 14.Mai2030 250.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 199.198,39 0.0 9949.0 367.0 13.Dez.2028 40.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 199.201,58 0.0 9870.0 121.0 22.Juni2026 375.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.208,14 0.0 9855.0 255.0 21.Dez.2027 438.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.208,87 0.0 9762.0 229.0 19.Sept.2047 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 199.214,76 0.0 9759.0 653.0 11.Apr.2033 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.215,44 0.0 9889.0 693.0 29.Jan.2034 525.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 199.239,62 0.0 9926.0 355.0 21.Feb.2029 475.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.239,81 0.0 9797.0 190.0 05.Apr.2027 365.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.247,13 0.0 9941.0 15.0 14.Mai2025 63.0
SPG SIMON PROPERTY GROUP LP REITS 199.250,91 0.0 9946.0 45.0 01.Sept.2025 350.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 199.273,12 0.0 9938.0 354.0 01.Nov.2028 63.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.275,91 0.0 9960.0 235.0 15.Sept.2027 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.292,29 0.0 9785.0 1310.0 01.Juni2054 605.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 199.301,71 0.0 9961.0 439.0 15.März2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.316,65 0.0 9948.0 438.0 05.März2030 480.0
XEL XCEL ENERGY INC Elektro- 199.326,28 0.0 9962.0 692.0 15.März2034 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.332,18 0.0 9844.0 1345.0 01.Juli2053 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.336,60 0.0 9967.0 436.0 27.März2030 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.338,28 0.0 9728.0 1334.0 15.Apr.2053 563.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 199.358,20 0.0 9799.0 190.0 06.Apr.2027 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 199.381,32 0.0 9929.0 20.0 01.Juni2025 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 199.410,25 0.0 9866.0 749.0 01.März2035 545.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 199.424,35 0.0 9963.0 715.0 12.März2034 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.444,05 0.0 9784.0 655.0 24.Apr.2033 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 199.465,88 0.0 9941.0 17.0 20.Mai2025 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 199.491,39 0.0 12831.0 279.0 12.Apr.2028 388.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.492,11 0.0 9834.0 202.0 15.Mai2027 413.0
ARRFP APRR SA MTN RegS Transport 199.494,99 0.0 9975.0 322.0 19.Juni2028 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 199.495,75 0.0 9888.0 689.0 19.Jan.2034 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 199.522,99 0.0 9969.0 48.0 12.Sept.2025 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 199.530,71 0.0 9945.0 228.0 23.Aug.2027 455.0
Q QUEBEC (PROVINCE OF) Local Authority 199.531,04 0.0 9820.0 283.0 13.Apr.2028 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 199.540,69 0.0 9973.0 603.0 15.Sept.2032 515.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 199.551,03 0.0 9949.0 771.0 15.Apr.2035 520.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 199.570,36 0.0 9979.0 276.0 27.März2028 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.574,50 0.0 9929.0 724.0 15.Aug.2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 199.578,97 0.0 9719.0 1354.0 01.Apr.2054 560.0
COR CENCORA INC Consumer Non-Cyclical 199.582,01 0.0 9932.0 701.0 15.Feb.2034 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.586,29 0.0 9979.0 573.0 25.März2032 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.589,98 0.0 9972.0 45.0 12.Sept.2026 429.0
KLAC KLA CORP Technologie 199.600,59 0.0 9899.0 604.0 15.Juli2032 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 199.606,48 0.0 9844.0 684.0 01.Juli2034 638.0
FLEX FLEX LTD Technologie 199.623,86 0.0 9889.0 560.0 15.Jan.2032 525.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 199.623,95 0.0 9901.0 259.0 30.Jan.2028 598.0
CCI CROWN CASTLE INC Kommunikation 199.652,82 0.0 9789.0 640.0 01.Mai2033 510.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 199.655,29 0.0 9783.0 1182.0 21.Mai2048 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.671,10 0.0 9917.0 384.0 26.Juli2030 460.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 199.673,16 0.0 9977.0 441.0 13.März2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.695,78 0.0 9817.0 439.0 01.Mai2030 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 199.723,71 0.0 9886.0 1372.0 15.Juli2054 575.0
FOXA FOX CORP Kommunikation 199.727,52 0.0 9917.0 339.0 25.Jan.2029 471.0
BACR BARCLAYS PLC Bankwesen 199.729,39 0.0 9862.0 376.0 20.Juni2030 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.738,61 0.0 9970.0 274.0 03.März2028 455.0
STT STATE STREET CORP Bankwesen 199.749,30 0.0 9798.0 543.0 22.Okt.2032 467.0
XEL XCEL ENERGY INC Elektro- 199.753,88 0.0 9988.0 755.0 15.Apr.2035 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.787,02 0.0 9958.0 433.0 15.März2030 520.0
NFLX NETFLIX INC Kommunikation 199.794,93 0.0 9945.0 739.0 15.Aug.2034 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.795,69 0.0 9858.0 214.0 25.Nov.2027 418.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 199.804,16 0.0 9990.0 191.0 25.März2027 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.816,24 0.0 9919.0 528.0 22.Okt.2030 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.820,52 0.0 9985.0 277.0 13.März2028 450.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.824,06 0.0 9846.0 661.0 01.Juni2033 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.826,73 0.0 9964.0 649.0 27.Feb.2033 470.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 199.840,70 0.0 9933.0 130.0 27.Juli2026 420.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 199.867,99 0.0 9914.0 24.0 16.Juni2025 313.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 199.880,86 0.0 9974.0 44.0 01.Sept.2025 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.881,80 0.0 9775.0 737.0 02.Okt.2034 475.0
AIA AIA GROUP LTD MTN RegS Versicherung 199.883,59 0.0 9944.0 315.0 09.Sept.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 199.894,98 0.0 9833.0 190.0 25.März2027 338.0
AIA AIA GROUP LTD 144A Versicherung 199.906,85 0.0 9820.0 273.0 06.Apr.2028 390.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 199.910,41 0.0 9986.0 400.0 11.Sept.2029 490.0
PYPL PAYPAL HOLDINGS INC Technologie 199.913,93 0.0 9880.0 204.0 01.Juni2027 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.916,99 0.0 9959.0 39.0 12.Aug.2025 365.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 199.934,60 0.0 9987.0 82.0 11.März2026 490.0
ENIIM ENI SPA 144A Energie 199.935,98 0.0 9794.0 1320.0 15.Mai2054 595.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.949,29 0.0 7769.0 1256.0 23.Sept.2049 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 199.952,27 0.0 9830.0 1371.0 01.Juni2054 565.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.963,14 0.0 9838.0 369.0 14.Mai2029 464.0
FDX FEDEX CORP 144A Transport 199.965,66 0.0 9822.0 317.0 17.Okt.2028 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 199.979,94 0.0 9993.0 91.0 13.März2026 445.0
ET ENERGY TRANSFER LP Energie 199.984,67 0.0 9814.0 228.0 01.Okt.2027 400.0
STLD STEEL DYNAMICS INC Basic Industry 199.986,87 0.0 9937.0 24.0 15.Juni2025 240.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 199.993,12 0.0 9747.0 476.0 08.Feb.2030 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 200.005,03 0.0 9977.0 325.0 07.Juli2028 30.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.005,45 0.0 9965.0 40.0 15.Aug.2025 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 200.007,38 0.0 9944.0 699.0 08.Feb.2034 511.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 200.007,45 0.0 9958.0 931.0 23.Aug.2042 610.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 200.025,96 0.0 9930.0 644.0 13.Feb.2034 738.0
KO COCA-COLA CO Consumer Non-Cyclical 200.034,57 0.0 9814.0 1577.0 13.Mai2064 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.065,68 0.0 9852.0 201.0 28.Mai2027 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.092,46 0.0 9652.0 692.0 31.Dez.2079 575.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.096,53 0.0 9966.0 562.0 31.Jan.2041 725.0
DELL DELL INTERNATIONAL LLC Technologie 200.100,90 0.0 11913.0 754.0 15.Juli2036 810.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.112,18 0.0 9857.0 658.0 01.Juni2033 500.0
ENIIM ENI SPA 144A Energie 200.123,69 0.0 9998.0 319.0 12.Sept.2028 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 200.124,95 0.0 9973.0 336.0 13.Sept.2029 60.0
XEL XCEL ENERGY INC Elektro- 200.129,23 0.0 9957.0 654.0 15.Aug.2033 545.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 200.142,53 0.0 9991.0 364.0 05.März2029 450.0
AVGO BROADCOM INC Technologie 200.145,20 0.0 9900.0 65.0 15.Nov.2025 315.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 200.148,73 0.0 9459.0 177.0 15.Jan.2027 150.0
EXR EXTRA SPACE STORAGE LP REITS 200.151,01 0.0 9914.0 747.0 15.Jan.2035 535.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 200.177,31 0.0 9787.0 735.0 23.Apr.2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 200.191,34 0.0 9970.0 1148.0 22.Feb.2044 550.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.209,93 0.0 10005.0 233.0 14.Sept.2027 487.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.235,74 0.0 9848.0 284.0 24.Apr.2028 410.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.236,22 0.0 9815.0 399.0 01.Okt.2029 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 200.239,40 0.0 9870.0 1277.0 28.Juni2054 640.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 199.277,08 0.0 9963.0 352.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 199.519,28 0.0 9975.0 321.0 15.Juni2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.602,61 0.0 9917.0 1320.0 12.Jan.2043 325.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 199.717,91 0.0 9886.0 495.0 25.Mai2030 113.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 199.936,22 0.0 9958.0 397.0 09.Apr.2029 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 199.977,87 0.0 9865.0 567.0 24.März2031 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 200.086,92 0.0 10004.0 342.0 31.Aug.2028 0.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 200.091,16 0.0 1000.0 287.0 15.März2028 300.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 200.204,28 0.0 9131.0 607.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 198.152,96 0.0 9326.0 591.0 01.Jan.2057 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 198.078,13 0.0 9696.0 775.0 09.Apr.2035 471.0
CNA CNA FINANCIAL CORP Versicherung 198.080,67 0.0 9857.0 700.0 15.Feb.2034 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.081,62 0.0 9861.0 82.0 21.Jan.2026 275.0
SGROLN SEGRO PLC RegS REITS 198.103,18 0.0 9744.0 993.0 11.Okt.2037 288.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 198.105,25 0.0 9852.0 130.0 27.Juli2026 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.120,68 0.0 9516.0 1269.0 01.Okt.2054 605.0
CAPFP CAPGEMINI SE RegS Technologie 198.134,64 0.0 9817.0 502.0 23.Juni2030 113.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 198.150,55 0.0 9908.0 323.0 18.Sept.2028 425.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 198.162,96 0.0 9877.0 28.0 30.Juni2025 146.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.167,36 0.0 9811.0 292.0 15.Juni2028 375.0
KEY KEYCORP MTN Bankwesen 198.178,23 0.0 9752.0 286.0 30.Apr.2028 410.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 198.179,20 0.0 9677.0 267.0 22.März2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.192,42 0.0 9860.0 82.0 21.Jan.2026 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.193,78 0.0 9727.0 633.0 28.Sept.2032 388.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.196,17 0.0 9836.0 212.0 17.Juli2027 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 198.204,61 0.0 9910.0 351.0 05.Okt.2028 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 198.218,39 0.0 9639.0 1101.0 26.März2044 570.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.218,60 0.0 9860.0 710.0 09.Feb.2034 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 198.220,42 0.0 9721.0 610.0 01.Nov.2032 500.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 198.227,70 0.0 9891.0 420.0 31.Dez.2079 183.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.231,40 0.0 9760.0 236.0 27.Okt.2027 388.0
WTW WILLIS NORTH AMERICA INC Versicherung 198.243,44 0.0 9891.0 1355.0 05.März2054 590.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 198.249,17 0.0 12666.0 845.0 22.Juni2037 575.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 198.268,01 0.0 9890.0 35.0 27.Juli2025 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.277,69 0.0 9758.0 190.0 01.Apr.2027 335.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 198.302,03 0.0 6552.0 561.0 14.Mai2031 243.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.308,07 0.0 9827.0 50.0 23.Sept.2025 183.0
CHTR TIME WARNER CABLE LLC Kommunikation 198.308,68 0.0 12629.0 504.0 02.Juni2031 575.0
FITB FIFTH THIRD BANK NA Bankwesen 198.313,00 0.0 9912.0 95.0 15.März2026 385.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.314,42 0.0 9842.0 173.0 12.Jan.2027 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.320,59 0.0 9749.0 655.0 04.Mai2033 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 198.324,88 0.0 9857.0 350.0 01.Feb.2029 457.0
SRE SEMPRA Erdgas 198.338,31 0.0 9581.0 670.0 01.Okt.2054 640.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 198.345,08 0.0 9870.0 704.0 14.Feb.2034 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.347,95 0.0 9754.0 191.0 31.März2027 350.0
MSFT MICROSOFT CORPORATION Technologie 198.349,85 0.0 9830.0 205.0 15.Juni2027 340.0
ETR ENTERGY LOUISIANA LLC Elektro- 198.357,76 0.0 9914.0 739.0 15.Sept.2034 515.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 198.363,97 0.0 12940.0 12.0 02.Mai2025 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.366,56 0.0 9890.0 641.0 28.Feb.2033 505.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.369,96 0.0 9851.0 342.0 17.Jan.2029 400.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 198.397,95 0.0 9714.0 395.0 03.Okt.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.418,32 0.0 9875.0 735.0 15.Aug.2034 500.0
REG REGENCY CENTERS LP REITS 198.418,85 0.0 9832.0 754.0 15.Jan.2035 510.0
CMCSA COMCAST CORPORATION Kommunikation 198.448,45 0.0 9769.0 188.0 01.Apr.2027 330.0
DOW DOW CHEMICAL CO Basic Industry 198.449,13 0.0 9875.0 700.0 15.Feb.2034 515.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.456,19 0.0 9848.0 1374.0 31.Juli2053 560.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 198.467,50 0.0 9908.0 355.0 28.Okt.2028 38.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.478,22 0.0 9779.0 245.0 01.Dez.2032 488.0
BA BOEING CO Produktionsmittel 198.485,88 0.0 9707.0 968.0 01.Mai2040 571.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.493,97 0.0 9908.0 353.0 31.Dez.2079 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.500,98 0.0 9832.0 1259.0 17.Jan.2048 550.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 198.502,03 0.0 9874.0 177.0 24.Jan.2027 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 198.504,77 0.0 9902.0 708.0 01.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.513,68 0.0 9923.0 190.0 16.März2027 413.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.524,58 0.0 9845.0 52.0 30.Sept.2025 175.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 198.527,10 0.0 9775.0 330.0 20.Nov.2028 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.536,99 0.0 9893.0 136.0 19.Aug.2026 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.546,83 0.0 9836.0 752.0 31.Jan.2036 688.0
BACR BARCLAYS PLC Bankwesen 198.547,94 0.0 9916.0 392.0 10.Sept.2030 494.0
O REALTY INCOME CORPORATION REITS 198.547,95 0.0 9880.0 701.0 15.Feb.2034 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.550,78 0.0 12984.0 153.0 27.Okt.2026 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 198.563,97 0.0 7749.0 1430.0 24.März2052 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.601,99 0.0 9793.0 326.0 15.Nov.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.602,98 0.0 9787.0 195.0 15.Apr.2027 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.614,36 0.0 9907.0 770.0 01.März2035 500.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.615,93 0.0 9906.0 26.0 22.Juni2025 104.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 198.633,36 0.0 9904.0 30.0 07.Juli2025 140.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.651,23 0.0 9879.0 706.0 08.Feb.2034 485.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 198.651,48 0.0 9793.0 645.0 15.Juni2033 540.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 198.652,50 0.0 9830.0 800.0 09.Jan.2036 538.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.655,47 0.0 9778.0 658.0 24.Mai2033 488.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.669,53 0.0 9788.0 192.0 07.Apr.2027 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 198.678,50 0.0 9853.0 389.0 24.März2029 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.685,44 0.0 9906.0 30.0 08.Juli2025 147.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.687,36 0.0 9819.0 50.0 23.Sept.2025 238.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.689,47 0.0 9903.0 32.0 16.Juli2025 185.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.696,68 0.0 9777.0 187.0 06.Apr.2027 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.714,70 0.0 9792.0 147.0 15.Okt.2026 338.0
LRCX LAM RESEARCH CORPORATION Technologie 198.726,95 0.0 9933.0 92.0 15.März2026 375.0
MU MICRON TECHNOLOGY INC Technologie 198.729,17 0.0 9898.0 177.0 15.Feb.2027 418.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.748,42 0.0 9760.0 1380.0 25.Nov.2054 565.0
MCO MOODYS CORPORATION Technologie 198.755,86 0.0 9882.0 344.0 01.Feb.2029 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 198.795,95 0.0 9797.0 865.0 30.Nov.2036 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 198.805,87 0.0 9825.0 555.0 01.Jan.2032 538.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 198.807,40 0.0 9938.0 278.0 11.Jan.2028 13.0
VLO VALERO ENERGY PARTNERS LP Energie 198.814,37 0.0 9937.0 268.0 15.März2028 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 198.818,06 0.0 9920.0 274.0 01.März2028 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.839,05 0.0 9807.0 200.0 04.Mai2027 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.840,95 0.0 9856.0 711.0 11.Jan.2034 463.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 198.869,37 0.0 9786.0 279.0 01.Mai2028 413.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.873,71 0.0 9874.0 218.0 13.Juli2027 388.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.881,22 0.0 9790.0 435.0 15.Mai2030 450.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 198.888,32 0.0 9915.0 24.0 15.Juni2025 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.894,74 0.0 9890.0 221.0 04.Aug.2028 444.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.895,05 0.0 9810.0 327.0 13.Nov.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.905,90 0.0 9823.0 102.0 11.Apr.2026 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 198.920,06 0.0 9928.0 329.0 19.Juli2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 198.930,33 0.0 9886.0 413.0 20.Juni2029 75.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 198.942,77 0.0 9795.0 322.0 01.Nov.2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 198.942,78 0.0 9830.0 1512.0 05.Juli2064 580.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.946,40 0.0 9775.0 235.0 07.Okt.2032 386.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.986,30 0.0 9906.0 345.0 15.Feb.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.994,93 0.0 9798.0 659.0 17.Mai2033 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 198.996,37 0.0 9914.0 32.0 15.Juli2025 205.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.998,59 0.0 9857.0 116.0 02.Juni2026 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.011,54 0.0 9845.0 1352.0 11.Jan.2053 565.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.026,38 0.0 9836.0 207.0 02.Juni2027 390.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.042,14 0.0 9925.0 20.0 01.Juni2025 90.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.044,94 0.0 9742.0 646.0 30.März2033 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.049,47 0.0 9873.0 209.0 13.Juli2027 440.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.057,25 0.0 9953.0 752.0 27.März2035 580.0
RDN RADIAN GROUP INC Versicherung 199.060,49 0.0 9949.0 165.0 15.März2027 488.0
FLEX FLEX LTD Technologie 199.064,31 0.0 9904.0 85.0 01.Feb.2026 375.0
QATAR QATAR (STATE OF) RegS Sovereigns 199.078,41 0.0 9858.0 116.0 02.Juni2026 325.0
AVGO BROADCOM INC Technologie 199.079,39 0.0 9733.0 737.0 15.Okt.2034 480.0
INTU INTUIT INC. Technologie 199.080,15 0.0 9949.0 1408.0 15.Sept.2053 550.0
ALVGR ALLIANZ SE 144A Versicherung 199.090,29 0.0 9931.0 705.0 03.Sept.2054 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.095,02 0.0 9909.0 704.0 15.Feb.2034 500.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 199.100,66 0.0 9906.0 726.0 15.Aug.2034 530.0
TMUS T-MOBILE USA INC Kommunikation 199.123,71 0.0 9756.0 399.0 01.Okt.2029 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.141,23 0.0 9953.0 311.0 15.Sept.2028 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.149,89 0.0 9779.0 1092.0 01.Juni2044 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 199.150,23 0.0 9852.0 564.0 14.Apr.2032 595.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 198.073,58 0.0 6470.0 675.0 24.Okt.2033 525.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 198.285,44 0.0 4952.0 2118.0 28.Feb.2051 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 198.375,31 0.0 9770.0 657.0 20.Apr.2032 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 198.379,67 0.0 9919.0 351.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 198.494,36 0.0 9923.0 382.0 01.Feb.2029 13.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.813,51 0.0 9940.0 348.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 198.909,72 0.0 9944.0 359.0 03.Nov.2028 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 199.053,00 0.0 6629.0 512.0 01.Sept.2030 200.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 199.113,10 0.0 9955.0 349.0 27.Sept.2028 1.0
ET ENERGY TRANSFER LP Energie 197.003,67 0.0 9822.0 1337.0 01.Sept.2054 605.0
USB US BANCORP MTN Bankwesen 197.010,98 0.0 9727.0 198.0 27.Apr.2027 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.011,15 0.0 9737.0 206.0 25.Mai2027 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 197.025,31 0.0 9615.0 1358.0 15.Apr.2054 555.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 197.048,85 0.0 9851.0 385.0 12.Feb.2029 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.052,63 0.0 9809.0 746.0 14.Aug.2034 460.0
O REALTY INCOME CORPORATION REITS 197.060,20 0.0 9767.0 665.0 15.Juli2033 490.0
ENTERP ERAC USA FINANCE LLC 144A Transport 197.063,28 0.0 9648.0 1366.0 01.Mai2053 540.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.065,98 0.0 9742.0 153.0 02.Nov.2026 295.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 197.076,91 0.0 9836.0 316.0 05.Sept.2028 500.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 197.088,57 0.0 6458.0 655.0 05.Dez.2033 620.0
T AT&T INC RegS Kommunikation 197.089,25 0.0 13133.0 190.0 15.März2027 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.106,79 0.0 9753.0 206.0 25.Mai2027 325.0
MCO MOODYS CORPORATION Technologie 197.128,68 0.0 9851.0 478.0 25.Feb.2030 95.0
INTC INTEL CORPORATION Technologie 197.133,16 0.0 9818.0 701.0 21.Feb.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.134,86 0.0 9754.0 203.0 01.Juni2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.142,35 0.0 9847.0 359.0 10.März2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 197.144,81 0.0 9821.0 227.0 12.Aug.2027 360.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.154,16 0.0 9732.0 148.0 03.Okt.2026 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.183,54 0.0 7884.0 1318.0 15.März2048 427.0
QCOM QUALCOMM INCORPORATED Technologie 197.191,06 0.0 9720.0 596.0 20.Mai2032 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.195,99 0.0 9727.0 598.0 06.Juni2032 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 197.196,97 0.0 9801.0 704.0 05.Feb.2034 490.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.199,39 0.0 9759.0 255.0 13.Dez.2027 384.0
ELV ELEVANCE HEALTH INC Versicherung 197.200,62 0.0 9808.0 1392.0 15.Feb.2055 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.219,18 0.0 9678.0 364.0 22.Apr.2029 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 197.246,97 0.0 9585.0 1025.0 08.Juni2038 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.252,12 0.0 9814.0 695.0 15.Feb.2034 530.0
FANG DIAMONDBACK ENERGY INC Energie 197.293,11 0.0 9768.0 160.0 01.Dez.2026 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.305,86 0.0 9780.0 115.0 01.Juni2026 288.0
CSX CSX CORP Transport 197.313,49 0.0 9862.0 356.0 15.März2029 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 197.325,38 0.0 9706.0 652.0 22.Apr.2032 163.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.352,36 0.0 9780.0 596.0 15.Juli2032 500.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 197.359,09 0.0 9819.0 585.0 19.Aug.2032 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.372,00 0.0 9842.0 184.0 22.Feb.2027 368.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.388,13 0.0 9858.0 619.0 09.Sept.2032 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.396,69 0.0 9804.0 414.0 11.Juli2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 197.403,16 0.0 9811.0 170.0 19.Jan.2027 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.408,61 0.0 9824.0 212.0 16.Aug.2077 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.409,82 0.0 9780.0 210.0 08.Juni2027 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.422,49 0.0 9772.0 253.0 28.Nov.2027 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 197.430,80 0.0 11277.0 285.0 14.März2029 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.432,71 0.0 9779.0 700.0 11.Jan.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.442,65 0.0 9840.0 135.0 12.Aug.2026 325.0
BPLN BP CAPITAL MARKETS PLC Energie 197.450,06 0.0 9709.0 230.0 19.Sept.2027 328.0
XEL XCEL ENERGY INC Elektro- 197.459,54 0.0 9773.0 156.0 01.Dez.2026 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.464,70 0.0 9801.0 119.0 10.Juni2026 265.0
CMI CUMMINS INC Zyklische Konsumgüter 197.466,08 0.0 9831.0 1412.0 20.Feb.2054 545.0
HCA HCA INC Consumer Non-Cyclical 197.477,04 0.0 9869.0 730.0 15.Sept.2034 545.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.494,69 0.0 9833.0 313.0 14.Aug.2028 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 197.500,65 0.0 9870.0 725.0 15.Sept.2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 197.504,19 0.0 7895.0 1029.0 17.Sept.2035 10.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.508,67 0.0 9854.0 266.0 01.März2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.510,72 0.0 9867.0 397.0 11.Sept.2030 463.0
BIDU BAIDU INC Technologie 197.540,46 0.0 9805.0 217.0 06.Juli2027 363.0
AEP INDIANA MICHIGAN POWER CO Elektro- 197.547,99 0.0 9746.0 284.0 15.Mai2028 385.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 197.554,46 0.0 9862.0 1400.0 08.Sept.2053 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.571,95 0.0 9766.0 379.0 18.Juni2029 450.0
MCK MCKESSON CORP Consumer Non-Cyclical 197.585,97 0.0 9844.0 264.0 16.Feb.2028 395.0
AMH AMERICAN HOMES 4 RENT LP REITS 197.586,11 0.0 9840.0 263.0 15.Feb.2028 425.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.594,83 0.0 9821.0 351.0 01.Feb.2029 450.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.602,57 0.0 9816.0 176.0 24.Jan.2027 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 197.604,44 0.0 9829.0 423.0 15.Feb.2030 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 197.629,73 0.0 9863.0 1424.0 15.März2055 555.0
NFLX NETFLIX INC Kommunikation 197.647,58 0.0 9833.0 1429.0 15.Aug.2054 540.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 197.651,41 0.0 9872.0 357.0 01.Nov.2028 25.0
AVGO BROADCOM INC 144A Technologie 197.668,71 0.0 9713.0 362.0 15.Apr.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.671,94 0.0 9875.0 380.0 03.Feb.2029 70.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.687,00 0.0 9735.0 190.0 22.März2027 305.0
CMS CONSUMERS ENERGY COMPANY Elektro- 197.691,19 0.0 9727.0 649.0 15.Mai2033 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.691,84 0.0 9615.0 1334.0 20.Sept.2052 545.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 197.698,68 0.0 9867.0 704.0 06.Sept.2035 550.0
KFW KFW Government Guaranteed 197.707,47 0.0 9026.0 424.0 14.Sept.2029 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.718,62 0.0 9875.0 32.0 15.Juli2025 63.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 197.719,16 0.0 9835.0 129.0 26.Juli2026 350.0
AVGO BROADCOM INC 144A Technologie 197.722,08 0.0 7877.0 1138.0 15.Feb.2041 350.0
KVUE KENVUE INC Consumer Non-Cyclical 197.734,58 0.0 9637.0 1114.0 22.März2043 510.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 197.744,53 0.0 9872.0 37.0 04.Aug.2025 125.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.764,48 0.0 9767.0 594.0 15.Juni2032 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.764,70 0.0 9825.0 673.0 03.Aug.2033 505.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 197.781,57 0.0 9885.0 269.0 15.März2028 450.0
OKE ONEOK INC Energie 197.789,49 0.0 9645.0 730.0 01.Nov.2034 505.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 197.792,14 0.0 12987.0 368.0 13.Juni2029 587.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.796,21 0.0 9825.0 704.0 31.Jan.2034 485.0
JPM JPMORGAN CHASE & CO Bankwesen 197.818,91 0.0 9842.0 175.0 01.Feb.2028 378.0
PEP PEPSICO INC Consumer Non-Cyclical 197.823,26 0.0 9802.0 1442.0 17.Juli2054 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 197.838,21 0.0 9847.0 708.0 15.Feb.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.839,10 0.0 9887.0 688.0 15.Sept.2054 638.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 197.841,96 0.0 9885.0 783.0 15.Apr.2035 488.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.864,86 0.0 9890.0 1146.0 16.Sept.2044 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.876,80 0.0 9887.0 777.0 13.März2035 505.0
COLBUN COLBUN SA RegS Elektro- 197.880,82 0.0 9722.0 233.0 11.Okt.2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.905,68 0.0 9840.0 642.0 06.Feb.2033 475.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 197.911,11 0.0 9879.0 401.0 05.Sept.2029 448.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.919,28 0.0 9857.0 635.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.957,94 0.0 9876.0 493.0 05.März2031 605.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 197.971,92 0.0 9877.0 186.0 28.Feb.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 197.980,64 0.0 9820.0 593.0 20.Juli2033 489.0
T AT&T INC Kommunikation 197.986,65 0.0 9862.0 263.0 15.Feb.2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 197.991,96 0.0 9894.0 739.0 13.März2034 425.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 198.027,78 0.0 9883.0 540.0 05.Sept.2031 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 198.032,64 0.0 9897.0 362.0 17.Nov.2028 13.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 198.058,78 0.0 9826.0 56.0 15.Okt.2025 180.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 197.106,79 0.0 7.0 417.0 10.Sept.2029 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 197.013,63 0.0 6564.0 1507.0 06.Aug.2040 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 197.707,94 0.0 9881.0 358.0 02.Nov.2028 10.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.891,43 0.0 9786.0 402.0 11.Sept.2029 425.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.927,39 0.0 9661.0 374.0 13.Mai2029 389.0
DGFP VINCI SA 144A Transport 195.944,24 0.0 9633.0 362.0 10.Apr.2029 375.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.946,69 0.0 9770.0 82.0 21.Jan.2026 175.0
KR KROGER CO Consumer Non-Cyclical 195.952,71 0.0 9793.0 742.0 15.Sept.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.958,65 0.0 9694.0 204.0 19.Mai2027 315.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 195.960,07 0.0 9689.0 148.0 03.Okt.2026 238.0
MA MASTERCARD INC Technologie 195.965,59 0.0 9719.0 771.0 15.Jan.2035 455.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 195.968,79 0.0 9711.0 756.0 15.Jan.2035 500.0
C CITIGROUP INC Bankwesen 195.975,21 0.0 9744.0 220.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Kommunikation 195.981,14 0.0 9778.0 90.0 15.Feb.2026 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.989,51 0.0 9675.0 1575.0 25.Juni2064 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.995,47 0.0 9760.0 67.0 24.Nov.2025 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 196.063,96 0.0 9729.0 604.0 21.Juli2032 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 196.077,97 0.0 9717.0 693.0 21.Sept.2032 163.0
PPL KENTUCKY UTILITIES CO Elektro- 196.083,27 0.0 9609.0 1025.0 01.Nov.2040 513.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.092,91 0.0 9764.0 65.0 15.Nov.2025 120.0
NSC NORFOLK SOUTHERN CORPORATION Transport 196.099,35 0.0 9711.0 205.0 01.Juni2027 315.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 196.115,72 0.0 9796.0 563.0 21.Feb.2031 138.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 196.128,13 0.0 9785.0 231.0 24.Aug.2027 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.150,89 0.0 9804.0 653.0 15.März2033 470.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 196.164,62 0.0 9626.0 232.0 04.Okt.2027 400.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.168,26 0.0 9808.0 47.0 11.Sept.2025 38.0
MP MANITOBA PROVINCE OF Local Authority 196.168,99 0.0 9748.0 690.0 27.Juli2033 430.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 196.188,32 0.0 6086.0 392.0 26.Juni2029 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.193,81 0.0 9726.0 97.0 19.März2026 169.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.198,34 0.0 9751.0 260.0 19.Jan.2028 360.0
PYPL PAYPAL HOLDINGS INC Technologie 196.206,02 0.0 9647.0 1380.0 01.Juni2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 196.210,72 0.0 9767.0 644.0 15.Feb.2033 475.0
EXC EXELON CORPORATION Elektro- 196.211,01 0.0 9638.0 440.0 15.Apr.2030 405.0
INTC INTEL CORPORATION Technologie 196.213,16 0.0 9766.0 223.0 05.Aug.2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.215,98 0.0 9721.0 873.0 13.Jan.2037 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.221,54 0.0 9670.0 367.0 15.Mai2029 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.244,74 0.0 9720.0 156.0 03.Nov.2026 245.0
DIS WALT DISNEY CO Kommunikation 196.265,83 0.0 9782.0 80.0 13.Jan.2026 175.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.277,13 0.0 9807.0 363.0 12.März2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.281,99 0.0 9763.0 595.0 11.Aug.2033 498.0
SANTAN BANCO SANTANDER SA Bankwesen 196.294,47 0.0 9726.0 98.0 25.März2026 185.0
ORAFP ORANGE SA Kommunikation 196.317,54 0.0 9719.0 1076.0 13.Jan.2042 538.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.344,32 0.0 9672.0 366.0 15.Mai2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.345,74 0.0 9768.0 1413.0 16.Feb.2055 555.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 196.348,33 0.0 6495.0 786.0 23.Juli2035 530.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.350,35 0.0 9723.0 156.0 02.Nov.2026 250.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 196.354,33 0.0 9813.0 428.0 15.März2030 580.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 196.365,61 0.0 9809.0 375.0 12.Jan.2029 50.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.365,69 0.0 9696.0 378.0 21.Mai2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.372,73 0.0 9663.0 369.0 19.Apr.2029 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.409,27 0.0 9737.0 208.0 12.Juni2027 313.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 196.444,57 0.0 9758.0 125.0 06.Juli2026 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.459,45 0.0 9730.0 702.0 10.Jan.2034 490.0
PERU PERU (REPUBLIC OF) Sovereigns 196.466,20 0.0 9764.0 751.0 08.Feb.2035 538.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 196.481,42 0.0 9736.0 207.0 15.Juni2027 341.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 196.505,53 0.0 9816.0 94.0 08.März2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.521,79 0.0 9823.0 45.0 01.Sept.2025 55.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 196.524,77 0.0 9685.0 102.0 09.Apr.2026 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 196.541,27 0.0 9827.0 49.0 18.Sept.2025 113.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 196.559,51 0.0 13701.0 423.0 22.Feb.2035 670.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.571,65 0.0 9827.0 49.0 15.Sept.2025 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.579,39 0.0 9825.0 623.0 15.Sept.2032 450.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 196.608,56 0.0 13016.0 770.0 31.Jan.2035 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 196.617,01 0.0 9719.0 684.0 07.Juni2033 400.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.646,12 0.0 9680.0 237.0 29.Sept.2027 325.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 196.658,07 0.0 9791.0 712.0 16.Feb.2034 470.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 196.666,49 0.0 9828.0 47.0 08.Sept.2025 188.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 196.677,77 0.0 9781.0 127.0 14.Juli2026 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.679,56 0.0 9643.0 650.0 15.Apr.2033 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.706,31 0.0 9695.0 366.0 21.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 196.719,60 0.0 9737.0 1346.0 15.Jan.2053 565.0
PARA PARAMOUNT GLOBAL Kommunikation 196.721,38 0.0 7705.0 1235.0 19.Mai2050 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 196.727,36 0.0 9820.0 401.0 05.Sept.2029 440.0
NIB NORDIC INVESTMENT BANK MTN Supranational 196.734,39 0.0 9827.0 235.0 08.Sept.2027 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.742,77 0.0 9747.0 157.0 15.Nov.2026 265.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.743,38 0.0 9604.0 733.0 01.Okt.2034 480.0
UNP UNION PACIFIC CORPORATION Transport 196.748,24 0.0 9765.0 643.0 20.Jan.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.756,99 0.0 9822.0 441.0 05.März2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 196.766,16 0.0 9754.0 207.0 15.Juni2027 325.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 196.784,80 0.0 7692.0 1325.0 30.Sept.2047 385.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 196.819,36 0.0 9788.0 126.0 15.Juli2026 300.0
WMB WILLIAMS COMPANIES INC Energie 196.848,98 0.0 9838.0 707.0 15.März2034 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 196.852,31 0.0 9600.0 723.0 30.Sept.2035 520.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 196.861,75 0.0 9713.0 376.0 28.Mai2029 425.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 196.874,54 0.0 7671.0 1214.0 01.Okt.2046 440.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.880,20 0.0 9653.0 580.0 20.Apr.2032 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.881,93 0.0 9738.0 156.0 15.Nov.2026 310.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 196.917,76 0.0 9843.0 47.0 09.Sept.2025 120.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.919,53 0.0 9809.0 50.0 21.Sept.2025 75.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 196.922,46 0.0 9797.0 58.0 22.Okt.2025 120.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 196.928,41 0.0 9834.0 273.0 08.März2029 430.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 196.937,45 0.0 9841.0 441.0 13.März2030 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.943,34 0.0 9762.0 416.0 24.Jan.2030 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.948,07 0.0 9704.0 242.0 03.Nov.2028 382.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.959,11 0.0 9830.0 276.0 02.März2028 396.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 196.962,49 0.0 9808.0 133.0 05.Aug.2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.964,58 0.0 9784.0 308.0 19.Juli2028 394.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 196.965,00 0.0 9844.0 274.0 15.März2033 487.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 195.956,25 0.0 9789.0 429.0 24.Juli2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 196.205,22 0.0 9800.0 474.0 11.Feb.2030 100.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 196.383,94 0.0 9809.0 417.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 196.405,58 0.0 9820.0 382.0 29.Jan.2029 1.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 196.967,56 0.0 9794.0 359.0 01.Feb.2033 414.0
FNAS8594 FNMA 15YR Agency Fixed Rate 196.193,90 0.0 9542.0 226.0 01.Jan.2032 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.806,39 0.0 9488.0 1377.0 30.Sept.2054 540.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.806,95 0.0 9470.0 1220.0 25.Sept.2048 563.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.823,89 0.0 9617.0 603.0 08.Juni2032 446.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 194.860,25 0.0 9717.0 745.0 28.Aug.2034 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.872,96 0.0 9510.0 1517.0 15.Apr.2064 550.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 194.881,30 0.0 9712.0 413.0 04.Juni2029 38.0
BMO BANK OF MONTREAL Bankwesen 194.883,73 0.0 9646.0 255.0 15.Dez.2032 380.0
BACR BARCLAYS PLC Bankwesen 194.884,33 0.0 9732.0 706.0 10.Sept.2035 534.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.891,76 0.0 9681.0 104.0 15.Apr.2026 150.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 194.901,67 0.0 9684.0 113.0 20.Mai2026 188.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.902,54 0.0 9725.0 84.0 26.Jan.2026 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.911,90 0.0 9741.0 144.0 12.Sept.2026 250.0
VOD VODAFONE GROUP PLC Kommunikation 194.920,33 0.0 9618.0 1348.0 28.Juni2054 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 194.922,50 0.0 9682.0 107.0 27.Apr.2026 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 195.013,65 0.0 9722.0 421.0 06.Juli2029 38.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 195.016,00 0.0 7767.0 1402.0 21.Mai2050 395.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.026,43 0.0 9747.0 236.0 13.Sept.2027 325.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 195.040,50 0.0 9660.0 301.0 30.Juni2028 425.0
CCI CROWN CASTLE INC Kommunikation 195.042,97 0.0 9717.0 267.0 15.Feb.2028 380.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.059,32 0.0 9753.0 232.0 18.Sept.2027 350.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.075,56 0.0 9703.0 127.0 15.Juli2026 288.0
VRSK VERISK ANALYTICS INC Technologie 195.096,53 0.0 9751.0 357.0 15.März2029 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 195.098,40 0.0 9734.0 82.0 19.Jan.2026 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.106,83 0.0 9649.0 246.0 15.Nov.2027 313.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.109,81 0.0 9730.0 136.0 15.Aug.2026 274.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.116,47 0.0 9704.0 1391.0 14.Aug.2053 545.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 195.129,63 0.0 9711.0 175.0 28.Jan.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.138,10 0.0 9599.0 282.0 06.Apr.2028 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.146,34 0.0 9754.0 144.0 15.Sept.2031 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.152,32 0.0 9757.0 319.0 17.Sept.2028 363.0
LRFP LEGRAND SA RegS Produktionsmittel 195.155,23 0.0 9690.0 499.0 20.Mai2030 75.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.185,42 0.0 9682.0 644.0 15.Jan.2033 440.0
LRCX LAM RESEARCH CORPORATION Technologie 195.192,36 0.0 6432.0 1528.0 15.Juni2050 288.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.197,17 0.0 9710.0 222.0 20.Juli2027 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.213,16 0.0 9677.0 157.0 04.Nov.2026 225.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.228,58 0.0 9751.0 751.0 10.Sept.2034 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.237,41 0.0 9715.0 220.0 01.Aug.2027 363.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.271,75 0.0 9722.0 221.0 01.Aug.2027 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.272,32 0.0 9631.0 595.0 01.Juni2032 445.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.281,75 0.0 9648.0 1395.0 02.Juli2054 550.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.332,82 0.0 9692.0 104.0 15.Apr.2026 175.0
BERY BERRY GLOBAL INC Produktionsmittel 195.346,66 0.0 9740.0 81.0 15.Jan.2026 157.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 195.356,87 0.0 9717.0 1398.0 15.Aug.2054 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.367,23 0.0 9609.0 649.0 29.Mai2033 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.394,31 0.0 9758.0 754.0 09.Sept.2034 459.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 195.400,39 0.0 9621.0 235.0 19.Sept.2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.418,41 0.0 8552.0 1242.0 07.Dez.2046 475.0
PFE PFIZER INC Consumer Non-Cyclical 195.433,74 0.0 9769.0 318.0 15.Sept.2028 360.0
CCI CROWN CASTLE INC Kommunikation 195.435,18 0.0 9747.0 732.0 01.Sept.2034 520.0
MTZ MASTEC INC. 144A Industrial Other 195.443,72 0.0 9731.0 298.0 15.Aug.2028 450.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.447,54 0.0 9710.0 117.0 03.Juni2026 213.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 195.478,59 0.0 12874.0 30.0 07.Juli2025 175.0
ETR ENTERGY CORPORATION Elektro- 195.487,93 0.0 9760.0 139.0 01.Sept.2026 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.504,77 0.0 9614.0 368.0 23.Apr.2029 400.0
COR CENCORA INC Consumer Non-Cyclical 195.524,15 0.0 9687.0 252.0 15.Dez.2027 345.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 195.545,63 0.0 9727.0 268.0 01.Feb.2028 388.0
GMT GATX CORPORATION Finanzunternehmen 195.581,65 0.0 9775.0 648.0 15.März2033 490.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.611,17 0.0 9695.0 538.0 20.Okt.2031 531.0
HCA HCA INC Consumer Non-Cyclical 195.611,33 0.0 9674.0 375.0 15.Juni2029 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 195.615,76 0.0 9550.0 1429.0 01.Okt.2053 498.0
MMM 3M CO MTN Produktionsmittel 195.619,12 0.0 9669.0 144.0 19.Sept.2026 225.0
MPLX MPLX LP Energie 195.642,76 0.0 9779.0 273.0 15.März2028 400.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 195.649,47 0.0 9682.0 154.0 24.Okt.2026 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.650,57 0.0 9779.0 623.0 15.Sept.2032 450.0
ARW ARROW ELECTRONICS INC Technologie 195.654,99 0.0 9712.0 258.0 12.Jan.2028 388.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 195.656,33 0.0 6410.0 711.0 15.Mai2034 520.0
VOD VODAFONE GROUP PLC Kommunikation 195.657,45 0.0 9652.0 1478.0 28.Juni2064 588.0
TTEFP TOTALENERGIES CAPITAL SA Energie 195.662,70 0.0 9773.0 750.0 10.Sept.2034 472.0
MP MANITOBA PROVINCE OF Local Authority 195.666,21 0.0 9733.0 122.0 22.Juni2026 213.0
BACR BARCLAYS PLC MTN RegS Bankwesen 195.677,03 0.0 12710.0 109.0 08.Mai2026 300.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.692,61 0.0 9751.0 133.0 03.Aug.2026 270.0
GL GLOBE LIFE INC Versicherung 195.702,34 0.0 9661.0 592.0 15.Juni2032 480.0
SPG SIMON PROPERTY GROUP LP REITS 195.748,67 0.0 9560.0 733.0 26.Sept.2034 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 195.756,91 0.0 9729.0 261.0 23.Jan.2028 388.0
CSCO CISCO SYSTEMS INC Technologie 195.789,02 0.0 9757.0 1604.0 26.Feb.2064 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.790,40 0.0 9615.0 1313.0 01.Dez.2053 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.795,50 0.0 9762.0 136.0 15.Aug.2026 300.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 195.810,80 0.0 9753.0 265.0 15.Feb.2028 411.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.811,06 0.0 9751.0 130.0 23.Juli2026 260.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 195.812,53 0.0 9764.0 84.0 26.Jan.2026 181.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 195.835,01 0.0 12300.0 925.0 29.März2040 600.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.835,47 0.0 9711.0 399.0 20.Okt.2029 502.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 195.842,15 0.0 9764.0 79.0 08.Jan.2026 145.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 195.853,51 0.0 9703.0 300.0 12.Juni2028 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 195.854,76 0.0 9765.0 64.0 13.Nov.2025 80.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.855,83 0.0 9733.0 127.0 15.Juli2026 340.0
ORCL ORACLE CORPORATION Technologie 195.879,62 0.0 9715.0 99.0 25.März2026 165.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 194.822,89 0.0 72.0 887.0 20.März2035 230.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 195.610,77 0.0 3926.0 4155.0 30.Juni2120 85.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 195.740,24 0.0 628.0 1902.0 24.Nov.2045 50.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 194.918,73 0.0 9710.0 499.0 29.Apr.2030 38.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 195.209,69 0.0 12860.0 502.0 09.Dez.2030 438.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 195.527,78 0.0 967.0 330.0 01.Sept.2028 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 195.667,28 0.0 9782.0 404.0 20.Apr.2029 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 195.812,78 0.0 9665.0 191.0 24.März2027 260.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 195.407,15 0.0 9629.0 598.0 15.Mai2032 413.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 193.710,70 0.0 9673.0 725.0 10.Sept.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 193.718,63 0.0 9484.0 767.0 15.Apr.2035 475.0
WELL WELLTOWER OP LLC REITS 193.724,42 0.0 9661.0 183.0 15.Feb.2027 270.0
PARA PARAMOUNT GLOBAL Kommunikation 193.735,12 0.0 9577.0 292.0 01.Juni2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.739,98 0.0 9637.0 111.0 24.Mai2027 159.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 193.764,09 0.0 9668.0 269.0 01.März2033 438.0
GLW CORNING INC Technologie 193.784,98 0.0 9506.0 1262.0 15.Nov.2048 535.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 193.787,65 0.0 9685.0 1437.0 15.März2055 540.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.819,21 0.0 9528.0 363.0 30.Apr.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.820,20 0.0 9680.0 364.0 07.März2029 374.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 193.822,72 0.0 9552.0 658.0 13.Apr.2032 138.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 193.824,06 0.0 9666.0 1205.0 05.März2054 695.0
ATIM ASTM SPA MTN RegS Transport 193.825,85 0.0 9611.0 770.0 25.Nov.2033 238.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 193.842,38 0.0 9627.0 632.0 02.Feb.2033 513.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 193.854,97 0.0 9644.0 108.0 27.Apr.2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.858,16 0.0 9631.0 611.0 27.Juli2032 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 193.881,33 0.0 9678.0 86.0 01.Feb.2026 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.893,54 0.0 9648.0 108.0 27.Apr.2026 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.894,03 0.0 9567.0 371.0 22.Mai2030 397.0
PRXNA PROSUS NV MTN RegS Kommunikation 193.900,34 0.0 9642.0 175.0 19.Jan.2027 326.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.920,99 0.0 9691.0 1422.0 15.März2055 550.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 193.929,17 0.0 6427.0 309.0 01.Aug.2028 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.941,85 0.0 9671.0 1404.0 01.März2054 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.946,26 0.0 8465.0 594.0 10.Sept.2031 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 193.976,12 0.0 9669.0 182.0 15.Feb.2027 325.0
BMO BANK OF MONTREAL MTN Bankwesen 193.977,34 0.0 9684.0 85.0 22.Jan.2027 95.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 193.986,50 0.0 9661.0 179.0 27.Jan.2027 270.0
HPQ HP INC Technologie 194.008,17 0.0 9625.0 211.0 17.Juni2027 300.0
SRE SEMPRA Erdgas 194.028,92 0.0 9530.0 361.0 01.Apr.2029 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.032,90 0.0 9645.0 262.0 15.Jan.2028 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.036,18 0.0 9687.0 88.0 09.Feb.2026 140.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 194.061,32 0.0 9698.0 93.0 02.März2026 125.0
WDSAU WOODSIDE FINANCE LTD Energie 194.084,97 0.0 9696.0 738.0 12.Sept.2034 510.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.092,31 0.0 9664.0 179.0 31.Jan.2027 305.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.097,19 0.0 9673.0 180.0 10.Feb.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 194.124,05 0.0 9683.0 453.0 12.Nov.2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.138,76 0.0 9659.0 174.0 15.Jan.2027 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.144,61 0.0 9706.0 144.0 16.Sept.2026 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.149,13 0.0 9457.0 1331.0 04.Apr.2053 550.0
VOD VODAFONE GROUP PLC Kommunikation 194.161,70 0.0 7765.0 1388.0 17.Sept.2050 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.162,50 0.0 9707.0 97.0 15.März2026 165.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 194.164,43 0.0 9682.0 1349.0 02.Sept.2054 590.0
CDW CDW LLC Technologie 194.170,34 0.0 9629.0 163.0 01.Dez.2026 267.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.184,66 0.0 9696.0 88.0 10.Feb.2026 126.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 194.184,95 0.0 9705.0 232.0 14.Sept.2077 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 194.192,32 0.0 9659.0 263.0 15.Jan.2028 290.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 194.205,48 0.0 9587.0 668.0 22.Mai2032 138.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 194.229,58 0.0 9702.0 752.0 11.Sept.2034 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.230,96 0.0 9642.0 1428.0 01.Aug.2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.243,25 0.0 9569.0 596.0 15.Mai2032 420.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.259,48 0.0 9693.0 185.0 24.Feb.2027 295.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 194.317,28 0.0 9676.0 313.0 14.Aug.2028 425.0
HP HELMERICH AND PAYNE INC 144A Energie 194.319,35 0.0 9439.0 716.0 01.Dez.2034 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.321,40 0.0 9675.0 119.0 09.Juni2026 150.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.336,93 0.0 9661.0 102.0 07.Apr.2026 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.346,53 0.0 9703.0 1443.0 08.März2054 522.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 194.348,83 0.0 9713.0 1418.0 15.März2054 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.354,36 0.0 9578.0 372.0 18.Apr.2029 335.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 194.363,37 0.0 9692.0 553.0 18.Jan.2031 148.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.369,67 0.0 9679.0 131.0 28.Juli2026 285.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 194.375,23 0.0 9656.0 649.0 28.Jan.2033 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.382,29 0.0 9638.0 804.0 15.Juli2035 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 194.399,74 0.0 9696.0 453.0 12.Nov.2029 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.440,52 0.0 9498.0 577.0 29.März2033 476.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 194.451,52 0.0 9719.0 95.0 10.März2031 182.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 194.451,66 0.0 9711.0 140.0 01.Sept.2026 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.496,56 0.0 9670.0 1301.0 11.Feb.2049 535.0
MPLX MPLX LP Energie 194.543,82 0.0 9719.0 93.0 01.März2026 175.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 194.546,10 0.0 9509.0 1065.0 15.Okt.2041 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 194.548,76 0.0 9724.0 655.0 15.März2033 460.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 194.553,27 0.0 9567.0 365.0 15.Mai2029 469.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.576,86 0.0 9712.0 315.0 01.Sept.2028 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.590,05 0.0 9603.0 370.0 15.Mai2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.604,99 0.0 9713.0 393.0 06.Sept.2029 530.0
UBS UBS GROUP AG 144A Bankwesen 194.610,24 0.0 9712.0 85.0 30.Jan.2027 136.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 194.636,71 0.0 9719.0 470.0 18.Jan.2030 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 194.651,26 0.0 9664.0 213.0 26.Juni2027 300.0
MPLX MPLX LP Energie 194.658,41 0.0 9709.0 642.0 01.März2033 500.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 194.662,71 0.0 9666.0 751.0 29.Juli2035 495.0
HYDONE HYDRO ONE INC MTN Elektro- 194.663,50 0.0 6488.0 598.0 17.Sept.2031 223.0
NWG NATWEST GROUP PLC Bankwesen 194.677,49 0.0 9635.0 202.0 22.Mai2028 307.0
ALOFP ALSTOM SA RegS Produktionsmittel 194.678,68 0.0 9734.0 377.0 11.Jan.2029 0.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 194.684,03 0.0 7684.0 1394.0 15.Juni2050 400.0
ALL ALLSTATE CORPORATION (THE) Versicherung 194.695,09 0.0 9715.0 73.0 15.Dez.2025 75.0
SRE SEMPRA Erdgas 194.725,12 0.0 9652.0 209.0 15.Juni2027 325.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 194.749,51 0.0 9729.0 397.0 12.Sept.2029 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.751,35 0.0 7636.0 1315.0 15.Apr.2046 363.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 194.764,74 0.0 9721.0 752.0 05.Sept.2034 476.0
TEL TYCO ELECTRONICS GROUP SA Technologie 194.772,39 0.0 9739.0 387.0 16.Feb.2029 0.0
WMT WALMART INC Zyklische Konsumgüter 194.784,99 0.0 9729.0 628.0 09.Sept.2032 415.0
MP MANITOBA PROVINCE OF Local Authority 193.716,99 0.0 5528.0 1507.0 05.Sept.2046 285.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 193.939,18 0.0 9567.0 754.0 01.Juni2033 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 194.100,20 0.0 9683.0 649.0 12.Jan.2032 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 194.268,37 0.0 9709.0 1869.0 13.März2054 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 194.346,11 0.0 9713.0 417.0 08.Juni2029 5.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 194.373,96 0.0 9637.0 587.0 09.Mai2031 88.0
CAS CALIFORNIA ST Local Authority 193.831,92 0.0 9667.0 922.0 01.März2043 520.0
PORTRN PORT AUTH N Y & N J Local Authority 194.547,57 0.0 6429.0 1455.0 15.Juli2060 317.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 192.616,90 0.0 9620.0 141.0 01.Sept.2026 225.0
PLD PROLOGIS LP REITS 192.639,35 0.0 9496.0 1390.0 15.Juni2053 525.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 192.639,48 0.0 9516.0 675.0 02.Juli2032 150.0
SO SOUTHERN COMPANY (THE) Elektro- 192.642,17 0.0 9628.0 771.0 15.März2035 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 192.661,19 0.0 9572.0 506.0 17.Juni2030 75.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.663,80 0.0 9565.0 162.0 25.Nov.2026 217.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 192.669,98 0.0 9604.0 123.0 22.Juni2026 125.0
PFE PFIZER INC Consumer Non-Cyclical 192.699,25 0.0 9632.0 362.0 15.März2029 345.0
INTC INTEL CORPORATION Technologie 192.750,13 0.0 9578.0 1088.0 10.Feb.2043 563.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 192.772,33 0.0 9621.0 185.0 16.Feb.2027 200.0
ENELIM ENEL SPA NC30 RegS Elektro- 192.786,74 0.0 9532.0 489.0 31.Dez.2079 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 192.803,12 0.0 9565.0 479.0 22.März2031 69.0
TAISEM TSMC ARIZONA CORP Technologie 192.817,08 0.0 9571.0 155.0 25.Okt.2026 175.0
MAT MATTEL INC 144A Consumer Non-Cyclical 192.819,44 0.0 9467.0 324.0 01.Apr.2029 375.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 192.822,73 0.0 9625.0 359.0 01.März2029 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.827,56 0.0 9636.0 190.0 10.März2027 231.0
HUM HUMANA INC Versicherung 192.845,66 0.0 9398.0 1312.0 15.Apr.2054 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.866,37 0.0 7621.0 1331.0 21.Juni2047 386.0
SRGIM SNAM SPA MTN RegS Erdgas 192.878,38 0.0 9582.0 506.0 17.Juni2030 75.0
GMT GATX CORPORATION Finanzunternehmen 192.892,98 0.0 9558.0 461.0 30.Juni2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.940,91 0.0 9609.0 268.0 06.Feb.2028 324.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 192.944,25 0.0 9635.0 748.0 09.Sept.2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.951,75 0.0 6304.0 1487.0 15.Okt.2050 300.0
AVGO BROADCOM INC 144A Technologie 192.963,14 0.0 9472.0 588.0 15.Apr.2032 415.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 192.982,09 0.0 9544.0 149.0 08.Okt.2026 238.0
BRKHEC PACIFICORP Elektro- 192.996,98 0.0 7682.0 1372.0 15.Feb.2050 415.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 193.004,95 0.0 9609.0 223.0 01.Aug.2027 315.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.010,83 0.0 9570.0 152.0 15.Okt.2026 190.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.018,10 0.0 9598.0 168.0 15.Dez.2026 206.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 193.027,02 0.0 9614.0 128.0 14.Juli2026 213.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereigns 193.038,84 0.0 9519.0 1505.0 10.Juni2055 488.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.041,67 0.0 9620.0 128.0 13.Juli2026 180.0
CNC CENTENE CORPORATION Versicherung 193.077,44 0.0 9534.0 364.0 15.Dez.2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.092,23 0.0 9491.0 487.0 15.Okt.2030 385.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 193.094,52 0.0 10735.0 245.0 01.Okt.2027 225.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.119,06 0.0 9615.0 121.0 17.Juni2026 160.0
OC OWENS CORNING Produktionsmittel 193.133,86 0.0 9620.0 393.0 15.Aug.2029 395.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 193.141,72 0.0 9619.0 128.0 15.Juli2026 215.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 193.148,70 0.0 9510.0 370.0 16.Apr.2029 350.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.165,07 0.0 9621.0 117.0 01.Juni2026 125.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.190,05 0.0 9628.0 103.0 08.Apr.2026 70.0
WMT WALMART INC Zyklische Konsumgüter 193.190,70 0.0 9596.0 389.0 08.Juli2029 325.0
T AT&T INC MTN Kommunikation 193.199,56 0.0 12658.0 689.0 18.Nov.2033 520.0
BNP BNP PARIBAS SA 144A Bankwesen 193.201,85 0.0 9624.0 125.0 30.Juni2027 168.0
SPGI S&P GLOBAL INC Technologie 193.214,14 0.0 9649.0 187.0 01.März2027 245.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 193.222,96 0.0 9659.0 454.0 24.Okt.2029 5.0
HAS HASBRO INC Consumer Non-Cyclical 193.245,14 0.0 9659.0 233.0 15.Sept.2027 350.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 193.255,32 0.0 9663.0 455.0 24.Okt.2029 0.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 193.258,66 0.0 9660.0 275.0 15.März2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.260,48 0.0 9660.0 359.0 15.März2029 395.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.275,64 0.0 9652.0 188.0 02.März2027 259.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.283,90 0.0 10288.0 183.0 15.Apr.2027 645.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.298,81 0.0 9637.0 183.0 12.Feb.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.302,80 0.0 9521.0 242.0 02.Nov.2027 381.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 193.306,03 0.0 9580.0 151.0 14.Okt.2031 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 193.306,14 0.0 9637.0 356.0 19.Feb.2029 346.0
BMO BANK OF MONTREAL MTN Bankwesen 193.309,25 0.0 9658.0 189.0 08.März2027 265.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.321,42 0.0 9654.0 632.0 08.Sept.2032 425.0
DUK DUKE ENERGY CORP Elektro- 193.345,85 0.0 9626.0 615.0 15.Aug.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.376,87 0.0 9629.0 112.0 13.Mai2026 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.382,59 0.0 9663.0 190.0 10.März2027 280.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 193.393,13 0.0 9658.0 141.0 30.Aug.2026 213.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 193.407,02 0.0 9523.0 366.0 22.Apr.2029 363.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.410,84 0.0 9628.0 121.0 15.Juni2026 164.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 193.463,57 0.0 9632.0 683.0 15.Aug.2033 450.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.483,30 0.0 9755.0 259.0 10.Aug.2030 463.0
CI CIGNA GROUP Consumer Non-Cyclical 193.484,21 0.0 9673.0 97.0 15.März2026 125.0
T AT&T INC Kommunikation 193.487,07 0.0 9672.0 874.0 15.März2035 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 193.517,90 0.0 9669.0 88.0 09.Feb.2026 63.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.536,22 0.0 9667.0 88.0 10.Feb.2026 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.541,81 0.0 9671.0 236.0 11.Sept.2027 317.0
INTC INTEL CORPORATION Technologie 193.574,17 0.0 9631.0 392.0 05.Aug.2029 400.0
GOOGL ALPHABET INC Technologie 193.575,07 0.0 5510.0 1967.0 15.Aug.2060 225.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 193.587,94 0.0 6365.0 755.0 05.Dez.2034 490.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 193.622,15 0.0 9675.0 749.0 13.Sept.2034 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.650,10 0.0 9677.0 93.0 01.März2026 115.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 193.664,19 0.0 9663.0 513.0 01.März2031 425.0
AGR AVANGRID INC Elektro- 193.668,40 0.0 9570.0 375.0 01.Juni2029 380.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 193.699,96 0.0 9626.0 266.0 17.Jan.2028 350.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 192.661,90 0.0 9595.0 496.0 15.Apr.2030 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 192.850,87 0.0 9537.0 680.0 05.Juli2032 138.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 192.985,47 0.0 9649.0 447.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 193.142,38 0.0 9652.0 452.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 193.303,45 0.0 9659.0 451.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 193.311,60 0.0 9625.0 499.0 30.Apr.2030 42.0
MNTRL MONTREAL CITY OF Local Authority 193.536,13 0.0 6445.0 598.0 01.Sept.2031 200.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 193.627,38 0.0 9668.0 444.0 25.Sept.2029 25.0
PORTRN PORT AUTH N Y & N J Local Authority 192.885,01 0.0 9416.0 1333.0 01.Okt.2051 493.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 193.113,63 0.0 9458.0 996.0 01.Nov.2053 518.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 191.523,24 0.0 9438.0 596.0 05.Mai2032 375.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 191.561,88 0.0 9578.0 481.0 31.Jan.2030 3.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 191.583,46 0.0 9553.0 493.0 29.März2030 25.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.588,60 0.0 9528.0 154.0 20.Okt.2026 125.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.613,22 0.0 9557.0 737.0 01.Sept.2034 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.641,98 0.0 9398.0 1082.0 20.Mai2043 563.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 191.648,81 0.0 9581.0 146.0 16.Sept.2026 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.660,91 0.0 9547.0 176.0 12.Jan.2027 195.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 191.678,90 0.0 9418.0 1443.0 19.Okt.2048 400.0
COP CONOCOPHILLIPS CO Energie 191.736,30 0.0 9406.0 1368.0 15.Mai2053 530.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 191.766,75 0.0 9509.0 417.0 02.Nov.2029 365.0
KFW KFW MTN RegS Government Guaranteed 191.811,22 0.0 6366.0 355.0 08.Feb.2029 420.0
AEP APPALACHIAN POWER CO Elektro- 191.814,97 0.0 9532.0 611.0 01.Aug.2032 450.0
OC OWENS CORNING Produktionsmittel 191.826,73 0.0 9476.0 456.0 01.Juni2030 388.0
SNX TD SYNNEX CORP Technologie 191.915,14 0.0 9577.0 136.0 09.Aug.2026 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 191.972,96 0.0 9542.0 219.0 15.Juli2027 325.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 191.975,75 0.0 9535.0 432.0 23.Jan.2030 415.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 191.989,60 0.0 9544.0 389.0 26.Juli2029 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.990,44 0.0 9553.0 767.0 14.Feb.2035 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 192.022,12 0.0 9589.0 898.0 09.März2037 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 192.029,89 0.0 9599.0 362.0 16.März2029 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 192.050,35 0.0 9499.0 377.0 23.Mai2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.052,39 0.0 9592.0 747.0 10.Sept.2034 475.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 192.060,27 0.0 8471.0 602.0 14.Dez.2031 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 192.063,92 0.0 9517.0 587.0 18.Mai2031 95.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.088,65 0.0 9566.0 177.0 19.Jan.2027 234.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.106,85 0.0 9582.0 128.0 12.Juli2026 130.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.108,22 0.0 9569.0 178.0 22.Jan.2027 233.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.116,41 0.0 9519.0 461.0 01.Juli2030 405.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 192.134,08 0.0 9544.0 1151.0 05.Feb.2044 525.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 192.140,53 0.0 9409.0 1236.0 15.Mai2050 580.0
SRE SEMPRA Erdgas 192.153,30 0.0 9416.0 173.0 01.Apr.2052 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.169,19 0.0 9544.0 152.0 13.Okt.2026 150.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.178,28 0.0 9524.0 208.0 02.Juni2027 288.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.199,60 0.0 9537.0 146.0 23.Sept.2026 150.0
KIM KIMCO REALTY OP LLC REITS 192.218,32 0.0 9588.0 772.0 01.März2035 485.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 192.234,30 0.0 9559.0 307.0 01.Aug.2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.246,13 0.0 9566.0 174.0 11.Jan.2028 247.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.276,12 0.0 9546.0 167.0 15.Dez.2026 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 192.301,58 0.0 9593.0 127.0 08.Juli2026 115.0
AAPL APPLE INC Technologie 192.313,97 0.0 9580.0 399.0 08.Aug.2029 325.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 192.338,87 0.0 9362.0 1137.0 24.Okt.2048 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.418,21 0.0 9548.0 150.0 04.Okt.2026 160.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.427,00 0.0 9615.0 190.0 08.März2027 235.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.434,90 0.0 9600.0 806.0 01.Sept.2035 460.0
O REALTY INCOME CORPORATION REITS 192.437,73 0.0 9621.0 97.0 15.März2026 75.0
V VISA INC Technologie 192.451,36 0.0 9542.0 198.0 15.Apr.2027 190.0
LXSGR LANXESS AG RegS Basic Industry 192.470,12 0.0 9604.0 459.0 01.Dez.2029 63.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.471,21 0.0 9607.0 139.0 24.Aug.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.492,81 0.0 9511.0 595.0 13.Juni2033 429.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 192.497,24 0.0 6332.0 1534.0 04.Juni2051 294.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 192.498,24 0.0 10784.0 604.0 19.Apr.2032 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 192.498,30 0.0 9560.0 392.0 18.Juli2029 388.0
UNP UNION PACIFIC CORPORATION Transport 192.508,05 0.0 9600.0 181.0 05.Feb.2027 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.519,18 0.0 9623.0 363.0 15.März2029 338.0
TMUS T-MOBILE USA INC Kommunikation 192.525,08 0.0 9530.0 1394.0 15.Jan.2055 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.537,27 0.0 9606.0 654.0 01.März2033 445.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 192.537,50 0.0 9583.0 175.0 15.Jan.2027 250.0
PRXNA PROSUS NV MTN RegS Kommunikation 192.539,94 0.0 9579.0 771.0 19.Jan.2034 278.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.549,94 0.0 9525.0 378.0 01.Juni2029 345.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 192.561,79 0.0 9401.0 818.0 11.Apr.2038 520.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 192.574,62 0.0 9470.0 821.0 08.Juni2034 188.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.581,22 0.0 9554.0 148.0 29.Sept.2026 160.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.592,28 0.0 9626.0 757.0 15.Sept.2034 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 192.594,22 0.0 9563.0 486.0 25.März2030 63.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 192.362,07 0.0 862.0 421.0 06.Sept.2029 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 191.602,60 0.0 9579.0 480.0 28.Jan.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 191.654,50 0.0 9581.0 466.0 06.Dez.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 191.723,37 0.0 9586.0 485.0 14.Feb.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 191.777,33 0.0 9587.0 460.0 13.Nov.2029 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 191.792,88 0.0 9589.0 456.0 29.Okt.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 192.035,54 0.0 9600.0 478.0 22.Jan.2030 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 192.393,81 0.0 9619.0 441.0 03.Sept.2029 1.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 190.437,40 0.0 9326.0 1133.0 01.Nov.2043 514.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 190.491,88 0.0 9283.0 1387.0 02.Okt.2054 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.492,92 0.0 9524.0 277.0 17.März2028 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 190.566,50 0.0 9418.0 538.0 26.Mai2041 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 190.617,61 0.0 9433.0 576.0 24.Mai2032 110.0
KR KROGER CO Consumer Non-Cyclical 190.620,12 0.0 9526.0 1530.0 15.Sept.2064 565.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 190.650,90 0.0 7517.0 1341.0 05.Dez.2047 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.661,03 0.0 9488.0 153.0 15.Okt.2026 105.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 190.736,93 0.0 9382.0 1408.0 01.Juni2054 520.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 190.737,89 0.0 9534.0 144.0 08.Sept.2026 113.0
BRKHEC PACIFICORP Elektro- 190.739,11 0.0 9349.0 1354.0 15.Mai2054 550.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.746,08 0.0 9452.0 342.0 01.Juli2029 400.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 190.752,96 0.0 9266.0 916.0 24.März2036 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 190.767,25 0.0 9535.0 144.0 09.Sept.2026 120.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 190.769,31 0.0 9531.0 735.0 13.Sept.2034 515.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 190.771,06 0.0 9538.0 146.0 16.Sept.2026 135.0
NI NISOURCE INC Erdgas 190.772,44 0.0 9402.0 450.0 01.Mai2030 360.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 190.794,26 0.0 9481.0 963.0 31.Dez.2079 325.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 190.802,38 0.0 9537.0 315.0 15.März2029 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 190.827,18 0.0 9445.0 731.0 17.Jan.2035 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 190.846,11 0.0 9541.0 145.0 14.Sept.2026 115.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.858,07 0.0 9542.0 145.0 15.Sept.2026 145.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 190.860,44 0.0 9539.0 144.0 09.Sept.2026 150.0
JPM JPMORGAN CHASE & CO Bankwesen 190.866,71 0.0 9478.0 209.0 01.Juni2028 218.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.885,66 0.0 9496.0 397.0 30.Juli2029 365.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 190.892,30 0.0 9441.0 420.0 12.Nov.2029 295.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 190.978,84 0.0 9440.0 454.0 18.Juni2030 438.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 190.980,67 0.0 9350.0 1159.0 05.Mai2045 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 190.981,67 0.0 9517.0 176.0 11.Jan.2027 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 190.993,54 0.0 9480.0 1426.0 01.Feb.2055 530.0
MMM 3M CO MTN Produktionsmittel 191.015,15 0.0 9535.0 360.0 01.März2029 338.0
DHI D R HORTON INC Zyklische Konsumgüter 191.020,12 0.0 9496.0 153.0 15.Okt.2026 130.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 191.034,37 0.0 9344.0 645.0 14.Okt.2038 485.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.052,27 0.0 9538.0 136.0 12.Aug.2026 150.0
BACR BARCLAYS PLC Bankwesen 191.073,09 0.0 9508.0 1206.0 17.Aug.2045 525.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 191.099,49 0.0 6303.0 974.0 01.Juni2037 326.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.109,19 0.0 9548.0 142.0 01.Sept.2026 165.0
GGBRBZ GUSAP III LP RegS Basic Industry 191.282,02 0.0 9497.0 421.0 21.Jan.2030 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 191.282,23 0.0 9479.0 297.0 01.Juni2028 285.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 191.282,96 0.0 9558.0 448.0 04.Okt.2029 13.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.290,93 0.0 9409.0 445.0 01.Apr.2030 335.0
ENBCN ENBRIDGE INC MTN Energie 191.308,22 0.0 7529.0 1407.0 26.Mai2053 576.0
CNALN CENTRICA PLC 144A Erdgas 191.321,45 0.0 9339.0 1103.0 16.Okt.2043 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 191.322,78 0.0 9392.0 440.0 01.Apr.2030 375.0
FI FISERV INC Technologie 191.343,02 0.0 9500.0 210.0 01.Juni2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 191.346,55 0.0 9464.0 680.0 09.Juli2032 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 191.372,60 0.0 9337.0 757.0 01.Apr.2035 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 191.380,64 0.0 9436.0 667.0 17.Juni2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 191.383,56 0.0 9565.0 481.0 18.Feb.2030 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.409,09 0.0 9463.0 590.0 21.Juni2033 444.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.492,70 0.0 9478.0 379.0 15.Juni2029 375.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 191.492,87 0.0 9515.0 921.0 24.Jan.2037 400.0
GWW WW GRAINGER INC Produktionsmittel 191.501,73 0.0 9571.0 758.0 15.Sept.2034 445.0
DOW DOW CHEMICAL CO Basic Industry 191.505,03 0.0 9409.0 1237.0 30.Nov.2048 555.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 190.461,90 0.0 6271.0 152.0 21.Okt.2026 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 191.057,33 0.0 9544.0 747.0 23.Feb.2033 125.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 191.379,27 0.0 9569.0 452.0 12.Okt.2029 1.0
AJG ARTHUR J GALLAGHER & CO Versicherung 189.360,85 0.0 6304.0 1546.0 09.März2052 305.0
BHI BAKER HUGHES HOLDINGS LLC Energie 189.363,03 0.0 9354.0 417.0 07.Nov.2029 314.0
TAISEM TSMC ARIZONA CORP Technologie 189.391,43 0.0 9287.0 1457.0 22.Apr.2052 450.0
JD JD.COM INC Zyklische Konsumgüter 189.391,76 0.0 9410.0 432.0 14.Jan.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.434,23 0.0 9356.0 332.0 29.Okt.2028 300.0
DNBNO DNB BANK ASA 144A Bankwesen 189.509,10 0.0 9401.0 195.0 30.März2028 161.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.552,83 0.0 9420.0 428.0 29.Jan.2030 420.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.555,06 0.0 9376.0 245.0 21.Okt.2027 250.0
EOANGR E.ON SE RegS Elektro- 189.598,86 0.0 9425.0 614.0 20.Aug.2031 88.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.728,86 0.0 9486.0 766.0 18.Sept.2034 420.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 189.781,97 0.0 9365.0 454.0 15.Mai2030 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 189.793,33 0.0 9343.0 1100.0 03.Sept.2038 250.0
LIFP KLEPIERRE SA MTN RegS REITS 189.806,94 0.0 9442.0 512.0 01.Juli2030 63.0
SANTAN BANCO SANTANDER SA Bankwesen 189.820,69 0.0 9417.0 390.0 27.Juni2029 331.0
TTEFP TOTALENERGIES CAPITAL SA Energie 189.897,31 0.0 9483.0 1430.0 10.Sept.2054 528.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.006,86 0.0 9429.0 143.0 15.Dez.2031 275.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.141,72 0.0 9457.0 433.0 30.Jan.2030 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 190.154,27 0.0 9366.0 806.0 17.Okt.2034 263.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 190.159,06 0.0 9322.0 584.0 14.Apr.2032 435.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 190.179,92 0.0 9414.0 604.0 25.Sept.2031 182.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.223,75 0.0 9465.0 214.0 10.Juni2027 170.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 190.238,76 0.0 9422.0 1191.0 15.Jan.2045 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 190.259,90 0.0 9724.0 224.0 15.Aug.2027 356.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.315,17 0.0 9485.0 399.0 15.Aug.2029 338.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 190.345,59 0.0 9457.0 453.0 23.Apr.2030 395.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 190.348,83 0.0 10761.0 119.0 09.Juni2026 138.0
MA MASTERCARD INC Technologie 190.356,85 0.0 9430.0 382.0 01.Juni2029 295.0
PRXNA PROSUS NV MTN RegS Kommunikation 190.417,65 0.0 9383.0 669.0 03.Aug.2032 203.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 189.412,00 0.0 376.0 2319.0 17.Juni2072 400.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 189.412,05 0.0 9443.0 818.0 10.Jan.2034 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 189.456,41 0.0 9462.0 513.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 189.493,82 0.0 9420.0 598.0 29.Mai2031 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 190.422,30 0.0 6277.0 1319.0 01.Dez.2043 345.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.266,35 0.0 9401.0 565.0 15.Jan.2031 66.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.284,43 0.0 9180.0 1079.0 18.Okt.2043 563.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 188.308,60 0.0 9412.0 576.0 11.Feb.2031 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 188.327,01 0.0 9374.0 632.0 04.Dez.2031 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 188.336,75 0.0 7499.0 1405.0 15.Aug.2049 380.0
EIX EDISON INTERNATIONAL Elektro- 188.377,28 0.0 9414.0 575.0 15.März2032 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 188.388,87 0.0 9415.0 1415.0 15.Sept.2054 535.0
WMB WILLIAMS COMPANIES INC Energie 188.407,42 0.0 9301.0 496.0 15.Nov.2030 350.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 188.532,04 0.0 9357.0 428.0 13.Jan.2030 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.534,27 0.0 9422.0 1418.0 15.März2053 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.625,86 0.0 7542.0 1353.0 15.Sept.2047 380.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 188.632,53 0.0 9358.0 613.0 06.Okt.2031 150.0
FRT FEDERAL REALTY OP LP REITS 188.653,01 0.0 9350.0 385.0 15.Juni2029 320.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 188.749,74 0.0 9307.0 456.0 13.Mai2030 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.777,69 0.0 9362.0 245.0 15.Okt.2027 180.0
AMGN AMGEN INC Consumer Non-Cyclical 188.810,91 0.0 9419.0 363.0 22.Feb.2029 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.856,24 0.0 9307.0 827.0 21.März2034 125.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 188.856,73 0.0 9234.0 1184.0 14.Okt.2044 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 188.892,82 0.0 9404.0 524.0 14.Aug.2030 63.0
BACR BARCLAYS PLC MTN RegS Bankwesen 188.906,45 0.0 12554.0 184.0 12.Feb.2027 325.0
PROMIG PROMIGAS SA ESP RegS Erdgas 188.912,22 0.0 9287.0 405.0 16.Okt.2029 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.935,85 0.0 9440.0 190.0 08.März2027 230.0
MACIFS MACIF RegS Versicherung 189.066,26 0.0 9282.0 634.0 21.Juni2052 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 189.071,48 0.0 9319.0 1551.0 15.Juni2062 520.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.084,69 0.0 9403.0 222.0 04.Aug.2027 420.0
HWM HOWMET AEROSPACE INC Produktionsmittel 189.085,16 0.0 9402.0 353.0 15.Jan.2029 300.0
FOXA FOX CORP Kommunikation 189.085,92 0.0 9372.0 1246.0 25.Jan.2049 558.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.094,63 0.0 9445.0 1198.0 11.März2044 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.096,13 0.0 9291.0 1396.0 22.Mai2053 508.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 189.145,74 0.0 12347.0 482.0 25.Sept.2030 425.0
EXC PECO ENERGY CO Elektro- 189.162,90 0.0 9454.0 1434.0 15.Sept.2054 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 189.168,84 0.0 9368.0 1394.0 15.Jan.2053 515.0
KOREAT KT CORPORATION RegS Kommunikation 189.205,78 0.0 9439.0 179.0 21.Jan.2027 138.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.223,21 0.0 9379.0 431.0 10.Dez.2029 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 189.229,21 0.0 9317.0 604.0 04.Mai2032 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 189.286,76 0.0 9241.0 1140.0 24.Mai2039 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.333,35 0.0 9425.0 397.0 31.Juli2029 313.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 188.350,93 0.0 9407.0 515.0 10.Juni2030 13.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 188.470,57 0.0 9312.0 762.0 20.Juni2033 138.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 188.522,28 0.0 9425.0 522.0 02.Juli2030 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 189.128,54 0.0 9345.0 760.0 25.Mai2033 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 189.300,68 0.0 9426.0 634.0 09.Nov.2031 100.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 188.940,25 0.0 9402.0 209.0 15.Mai2027 132.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 189.259,61 0.0 9302.0 344.0 01.Nov.2034 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 188.215,02 0.0 9281.0 935.0 01.Juni2039 438.0
NK IMERYS S.A. RegS Produktionsmittel 187.180,74 0.0 9285.0 602.0 15.Juli2031 100.0
CAT CATERPILLAR INC Produktionsmittel 187.193,74 0.0 9230.0 410.0 19.Sept.2029 260.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 187.234,08 0.0 6137.0 1572.0 02.Nov.2051 275.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.331,91 0.0 9264.0 284.0 23.März2028 211.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.352,88 0.0 9257.0 313.0 03.Nov.2033 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.364,75 0.0 9350.0 1325.0 05.Sept.2049 517.0
BNP BNP PARIBAS SA 144A Bankwesen 187.373,20 0.0 9280.0 240.0 30.Sept.2028 190.0
SANTAN BANCO SANTANDER SA Bankwesen 187.399,28 0.0 9263.0 463.0 28.Mai2030 349.0
INTU INTUIT INC. Technologie 187.402,05 0.0 9346.0 224.0 15.Juli2027 135.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 187.495,65 0.0 9201.0 480.0 01.Okt.2030 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 187.520,00 0.0 13856.0 580.0 07.Juni2032 563.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 187.528,20 0.0 9200.0 907.0 15.Mai2038 515.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.572,35 0.0 9373.0 411.0 11.Sept.2029 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 187.658,17 0.0 9241.0 1315.0 15.Juni2052 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 187.682,78 0.0 9216.0 1307.0 14.Nov.2048 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.695,76 0.0 9364.0 276.0 21.Feb.2028 275.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.703,97 0.0 9209.0 590.0 05.Apr.2032 390.0
C CITIGROUP INC Bankwesen 187.731,88 0.0 12373.0 897.0 15.Juli2039 813.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 187.753,77 0.0 9388.0 538.0 27.Aug.2030 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 187.783,59 0.0 9271.0 754.0 07.Mai2033 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 187.806,61 0.0 9361.0 531.0 03.Sept.2030 50.0
MMM 3M CO Produktionsmittel 187.899,49 0.0 9265.0 453.0 15.Apr.2030 305.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 187.902,09 0.0 9231.0 1044.0 03.Juli2037 213.0
KO COCA-COLA CO Consumer Non-Cyclical 187.939,96 0.0 9163.0 905.0 09.März2035 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.985,08 0.0 9076.0 1126.0 28.März2054 685.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.042,65 0.0 9228.0 593.0 01.Apr.2032 375.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 188.043,42 0.0 9334.0 592.0 17.Mai2031 75.0
T AT&T INC Kommunikation 188.065,86 0.0 8347.0 1311.0 09.März2048 450.0
HUM HUMANA INC Versicherung 188.074,99 0.0 9387.0 182.0 03.Feb.2027 135.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 188.081,46 0.0 9258.0 407.0 23.Sept.2029 300.0
VLO VALERO ENERGY CORPORATION Energie 188.100,80 0.0 9403.0 239.0 15.Sept.2027 215.0
OKE ONEOK INC Energie 188.109,17 0.0 9389.0 404.0 01.Sept.2029 340.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 188.142,36 0.0 9294.0 239.0 28.Sept.2027 240.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 188.158,01 0.0 12363.0 329.0 29.Okt.2029 363.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.165,62 0.0 9370.0 213.0 01.Juni2027 129.0
NRG NRG ENERGY INC 144A Elektro- 188.189,23 0.0 9337.0 256.0 02.Dez.2027 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 188.230,51 0.0 8799.0 1202.0 17.Nov.2045 490.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 187.203,18 0.0 9312.0 593.0 30.Apr.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 188.140,70 0.0 9406.0 520.0 24.Juni2030 1.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 186.068,15 0.0 9275.0 642.0 01.Dez.2031 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 186.072,36 0.0 9072.0 1417.0 15.Dez.2054 500.0
TXN TEXAS INSTRUMENTS INC Technologie 186.183,53 0.0 9141.0 1571.0 18.Mai2063 505.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.270,59 0.0 9202.0 459.0 15.Mai2030 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 186.351,05 0.0 9299.0 631.0 01.Sept.2032 385.0
KLAC KLA CORP Technologie 186.359,97 0.0 9231.0 1404.0 15.Juli2052 495.0
EU EUROPEAN UNION MTN RegS Supranational 186.386,51 0.0 9245.0 954.0 04.Okt.2035 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 186.389,77 0.0 9307.0 1408.0 09.März2053 513.0
PERU PERU (REPUBLIC OF) Sovereigns 186.391,18 0.0 12142.0 623.0 21.Nov.2033 875.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 186.397,92 0.0 9199.0 413.0 01.Okt.2029 260.0
LEA LEAR CORPORATION Zyklische Konsumgüter 186.427,89 0.0 9216.0 460.0 30.Mai2030 350.0
BA BOEING CO Produktionsmittel 186.551,33 0.0 9312.0 363.0 01.März2029 320.0
PEP PEPSICO INC Consumer Non-Cyclical 186.577,18 0.0 9293.0 401.0 29.Juli2029 263.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 186.609,63 0.0 9239.0 1185.0 15.Juli2045 520.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.617,73 0.0 9225.0 463.0 03.Juni2030 362.0
AAPL APPLE INC Technologie 186.635,41 0.0 9313.0 646.0 15.Nov.2031 50.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.649,53 0.0 9212.0 417.0 17.Okt.2029 288.0
KSA KSA SUKUK LTD RegS Sovereigns 186.675,25 0.0 9219.0 420.0 29.Okt.2029 297.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.686,13 0.0 9260.0 302.0 15.Juni2028 288.0
SPGI S&P GLOBAL INC Technologie 186.696,05 0.0 9322.0 367.0 01.März2029 270.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.726,78 0.0 9246.0 288.0 06.Apr.2028 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 186.736,64 0.0 9309.0 1314.0 01.Sept.2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 186.742,46 0.0 9123.0 1124.0 01.Okt.2042 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 186.748,23 0.0 9171.0 1179.0 22.Mai2045 515.0
INTC INTEL CORPORATION Technologie 186.789,72 0.0 9290.0 618.0 05.Aug.2032 415.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.828,36 0.0 9237.0 420.0 07.Nov.2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 186.849,06 0.0 9340.0 1082.0 15.März2038 250.0
BWA BORGWARNER INC Zyklische Konsumgüter 186.849,75 0.0 9252.0 586.0 19.Mai2031 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 186.850,31 0.0 9237.0 287.0 10.Apr.2028 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.854,99 0.0 9182.0 647.0 19.Mai2033 488.0
GFCFP GECINA SA MTN RegS REITS 186.860,96 0.0 9201.0 829.0 29.Mai2034 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 186.865,39 0.0 9216.0 412.0 01.Okt.2029 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.949,12 0.0 9342.0 1159.0 14.März2044 525.0
NEM NEWMONT CORPORATION Basic Industry 187.040,85 0.0 9222.0 411.0 01.Okt.2029 280.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 187.046,98 0.0 7367.0 1146.0 11.Mai2041 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 187.047,47 0.0 9306.0 624.0 05.Aug.2032 385.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 187.068,42 0.0 9242.0 290.0 28.Apr.2028 288.0
AEMSPA A2A SPA MTN RegS Local Authority 187.130,51 0.0 10620.0 248.0 19.Okt.2027 163.0
XEL XCEL ENERGY INC Elektro- 187.153,94 0.0 9257.0 458.0 01.Juni2030 340.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 186.135,03 0.0 9306.0 547.0 30.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 186.613,11 0.0 4640.0 3166.0 15.Jan.2120 138.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 186.780,70 0.0 9339.0 553.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 187.018,46 0.0 9343.0 521.0 02.Juli2030 10.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 186.959,32 0.0 6134.0 1616.0 01.Nov.2051 258.0
TRGP TARGA RESOURCES CORP Energie 184.987,01 0.0 9195.0 652.0 01.Feb.2033 420.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.005,96 0.0 9185.0 346.0 13.Dez.2029 247.0
TAISEM TSMC GLOBAL LTD RegS Technologie 185.028,39 0.0 9181.0 294.0 23.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 185.059,93 0.0 9250.0 576.0 03.März2031 75.0
DVN DEVON ENERGY CORPORATION Energie 185.100,41 0.0 9250.0 1342.0 15.Sept.2054 575.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 185.132,13 0.0 9255.0 561.0 25.Nov.2030 5.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 185.177,89 0.0 11697.0 187.0 25.Apr.2028 663.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 185.214,99 0.0 7326.0 1463.0 15.Juli2064 470.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 185.311,99 0.0 9103.0 1406.0 02.Juni2042 188.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 185.354,21 0.0 9466.0 250.0 01.Sept.2031 254.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 185.360,49 0.0 7400.0 1123.0 02.Sept.2040 330.0
RDSALN SHELL FINANCE US INC Energie 185.388,41 0.0 9146.0 455.0 06.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 185.404,39 0.0 9259.0 233.0 13.Aug.2027 115.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.408,76 0.0 9227.0 313.0 15.Juli2028 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 185.484,19 0.0 9033.0 1254.0 28.Sept.2048 510.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.489,28 0.0 9275.0 555.0 29.Okt.2030 0.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.489,74 0.0 9219.0 244.0 01.Okt.2027 120.0
SPG SIMON PROPERTY GROUP LP REITS 185.503,36 0.0 9252.0 275.0 01.Feb.2028 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.518,14 0.0 6182.0 1597.0 15.Sept.2051 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 185.525,59 0.0 10602.0 123.0 14.Juni2026 0.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.557,93 0.0 9248.0 598.0 17.Feb.2032 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 185.565,05 0.0 9272.0 832.0 03.März2034 138.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 185.622,55 0.0 9257.0 600.0 05.Mai2031 25.0
ELV ELEVANCE HEALTH INC Versicherung 185.697,99 0.0 9994.0 431.0 15.Feb.2030 475.0
HUM HUMANA INC Versicherung 185.734,00 0.0 9258.0 402.0 15.Aug.2029 313.0
KLAC KLA CORP Technologie 185.746,46 0.0 9283.0 1326.0 15.März2049 500.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 185.814,27 0.0 9231.0 305.0 15.Juni2028 230.0
WRB WR BERKLEY CORPORATION Versicherung 185.905,73 0.0 6050.0 1675.0 30.Sept.2061 315.0
WELL WELLTOWER OP LLC REITS 185.905,93 0.0 9241.0 436.0 15.Jan.2030 310.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 185.972,78 0.0 9201.0 1406.0 07.Juli2052 495.0
BRKHEC PACIFICORP Elektro- 185.986,26 0.0 9140.0 1356.0 01.Dez.2053 535.0
USB US BANCORP Bankwesen 186.027,53 0.0 9261.0 399.0 30.Juli2029 300.0
DUK DUKE ENERGY CORP Elektro- 186.032,20 0.0 7424.0 1318.0 01.Sept.2046 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 185.344,40 0.0 27.0 26.0 24.Juni2025 550.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 185.618,98 0.0 9281.0 577.0 21.Jan.2031 1.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 185.728,65 0.0 6126.0 339.0 15.Nov.2028 300.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 185.777,51 0.0 6127.0 645.0 20.Dez.2032 425.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 186.055,81 0.0 9299.0 560.0 25.Nov.2030 13.0
ETR ENTERGY CORPORATION Elektro- 183.890,03 0.0 9145.0 307.0 15.Juni2028 190.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 183.902,95 0.0 9081.0 538.0 06.Mai2031 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 183.911,40 0.0 9144.0 352.0 10.Dez.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.918,58 0.0 9058.0 607.0 15.Apr.2032 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 183.936,07 0.0 9158.0 313.0 12.Juli2028 213.0
EQIX EQUINIX INC Technologie 183.973,19 0.0 6130.0 1541.0 15.Sept.2051 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 183.976,57 0.0 9191.0 615.0 17.Juni2031 10.0
EDPPL EDP FINANCE BV 144A Elektro- 183.978,22 0.0 9173.0 273.0 24.Jan.2028 171.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 184.063,88 0.0 11987.0 391.0 19.Juli2029 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.064,78 0.0 9165.0 314.0 14.Juli2028 217.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 184.066,96 0.0 9188.0 277.0 30.Jan.2028 115.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 184.089,74 0.0 9149.0 709.0 15.Sept.2032 100.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.096,93 0.0 9069.0 328.0 12.Okt.2028 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.127,62 0.0 9195.0 1429.0 10.Sept.2054 515.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 184.128,72 0.0 9157.0 306.0 03.Juni2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 184.148,28 0.0 9189.0 651.0 15.Jan.2032 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.168,07 0.0 9951.0 1166.0 15.März2044 535.0
NTT NTT FINANCE CORP 144A Kommunikation 184.188,96 0.0 9137.0 290.0 03.Apr.2028 159.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.200,97 0.0 9158.0 436.0 23.Jan.2050 340.0
INGR INGREDION INC Consumer Non-Cyclical 184.272,92 0.0 9127.0 468.0 01.Juni2030 290.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.282,50 0.0 9152.0 350.0 14.Dez.2028 238.0
PSX PHILLIPS 66 CO Energie 184.283,90 0.0 9210.0 1386.0 15.März2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.304,55 0.0 9166.0 307.0 15.Juni2028 190.0
BA BOEING CO Produktionsmittel 184.329,37 0.0 9169.0 515.0 01.Feb.2031 363.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.340,64 0.0 9172.0 443.0 21.Jan.2030 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 184.356,24 0.0 9024.0 1027.0 17.Mai2037 213.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.357,53 0.0 9124.0 465.0 21.Mai2030 288.0
MAA MID-AMERICA APARTMENTS LP REITS 184.358,29 0.0 9700.0 359.0 15.März2029 395.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.358,74 0.0 9164.0 439.0 16.Jan.2030 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.361,90 0.0 9154.0 602.0 02.Juli2031 83.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 184.390,66 0.0 9178.0 257.0 19.Nov.2027 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 184.394,10 0.0 9186.0 269.0 10.Jan.2028 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.447,27 0.0 9055.0 637.0 29.Sept.2032 356.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 184.465,69 0.0 9146.0 302.0 11.Juni2028 288.0
EQT EQT CORP 144A Energie 184.539,49 0.0 9103.0 528.0 15.Mai2031 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 184.557,33 0.0 7377.0 1465.0 13.März2051 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.566,95 0.0 9066.0 1214.0 14.Mai2045 470.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.583,91 0.0 9070.0 600.0 28.März2032 338.0
SO GEORGIA POWER COMPANY Elektro- 184.593,81 0.0 9207.0 1060.0 01.Sept.2040 475.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.609,90 0.0 9199.0 445.0 13.Feb.2030 325.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 184.628,21 0.0 9171.0 601.0 23.Juni2031 75.0
MPLX MPLX LP Energie 184.640,98 0.0 9182.0 1250.0 15.Feb.2049 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 184.643,66 0.0 9195.0 633.0 25.Okt.2031 88.0
PFE PFIZER INC Consumer Non-Cyclical 184.663,81 0.0 9111.0 455.0 01.Apr.2030 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.671,79 0.0 9220.0 230.0 03.Aug.2027 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 184.702,36 0.0 9105.0 498.0 13.Juli2030 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 184.711,73 0.0 9096.0 409.0 30.Sept.2029 300.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 184.716,16 0.0 9236.0 589.0 03.März2031 0.0
CAT CATERPILLAR INC Produktionsmittel 184.774,58 0.0 9124.0 457.0 09.Apr.2030 260.0
WB WEIBO CORP Kommunikation 184.795,03 0.0 9174.0 472.0 08.Juli2030 338.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 184.844,05 0.0 7307.0 753.0 02.Juni2034 430.0
NEM NEWMONT CORPORATION Basic Industry 184.858,98 0.0 9239.0 1110.0 15.März2042 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 184.889,83 0.0 9225.0 650.0 19.Jan.2032 113.0
ELV ELEVANCE HEALTH INC Versicherung 184.899,17 0.0 9243.0 413.0 15.Sept.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 184.911,39 0.0 9242.0 673.0 20.Feb.2032 50.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.913,54 0.0 9203.0 1322.0 21.Feb.2053 563.0
CPGCN VEREN INC RegS Energie 184.931,96 0.0 7306.0 721.0 21.Juni2034 550.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 184.936,19 0.0 9158.0 425.0 15.Nov.2029 260.0
INTC INTEL CORPORATION Technologie 184.938,93 0.0 9205.0 1345.0 21.Feb.2054 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 184.954,31 0.0 7393.0 1197.0 11.März2041 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.956,71 0.0 9082.0 597.0 31.März2032 355.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 184.151,23 0.0 9196.0 604.0 12.Mai2031 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 184.704,35 0.0 6042.0 752.0 23.Okt.2034 450.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 184.855,13 0.0 9243.0 577.0 21.Jan.2031 1.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 184.938,44 0.0 9247.0 551.0 14.Okt.2030 1.0
CAS CALIFORNIA ST Local Authority 183.986,22 0.0 11590.0 804.0 01.Nov.2039 735.0
FNBN3944 FNMA 30YR Agency Fixed Rate 184.315,75 0.0 9443.0 586.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 184.568,36 0.0 9439.0 586.0 01.Sept.2047 400.0
CRM SALESFORCE INC Technologie 182.796,50 0.0 9114.0 318.0 15.Juli2028 150.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 182.804,73 0.0 9139.0 584.0 24.Feb.2031 13.0
NKE NIKE INC Zyklische Konsumgüter 182.815,50 0.0 7152.0 1452.0 27.März2050 338.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.817,29 0.0 9131.0 1429.0 11.Sept.2054 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.880,15 0.0 9096.0 443.0 15.Jan.2030 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 182.880,52 0.0 9121.0 637.0 14.Okt.2031 50.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.916,19 0.0 9010.0 1265.0 02.Juni2046 463.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 182.974,98 0.0 9126.0 637.0 15.Okt.2031 50.0
WMT WALMART INC Zyklische Konsumgüter 183.019,23 0.0 9063.0 987.0 28.Juni2038 395.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 183.024,17 0.0 9115.0 795.0 17.Jan.2034 200.0
CF CF INDUSTRIES INC Basic Industry 183.031,53 0.0 9147.0 1140.0 15.März2044 538.0
ANNGR VONOVIA SE RegS Financial Other 183.056,41 0.0 9086.0 579.0 24.März2031 63.0
ET ENERGY TRANSFER PARTNERS LP Energie 183.080,56 0.0 8929.0 1190.0 15.Apr.2047 530.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 183.097,44 0.0 9112.0 442.0 22.Jan.2030 275.0
BACR BARCLAYS PLC Bankwesen 183.112,16 0.0 9062.0 1254.0 10.Jan.2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.139,21 0.0 9153.0 410.0 13.Sept.2030 287.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 183.141,33 0.0 8996.0 1244.0 15.Mai2046 470.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.160,31 0.0 9069.0 467.0 27.Mai2030 288.0
BHH BERLIN HYP AG RegS Bankwesen 183.203,77 0.0 9123.0 593.0 21.Apr.2031 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 183.208,42 0.0 9121.0 442.0 01.Feb.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.252,39 0.0 9110.0 306.0 07.Juni2029 189.0
CPT CAMDEN PROPERTY TRUST REITS 183.257,37 0.0 9067.0 465.0 15.Mai2030 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.351,86 0.0 9168.0 480.0 18.Sept.2031 355.0
AAPL APPLE INC Technologie 183.396,15 0.0 6079.0 1819.0 05.Aug.2061 285.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.419,63 0.0 9097.0 431.0 01.Dez.2029 250.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 183.495,00 0.0 9084.0 1298.0 16.Jan.2050 525.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 183.511,87 0.0 8975.0 1212.0 09.Juni2040 238.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 183.560,93 0.0 8967.0 1220.0 30.Apr.2049 550.0
SO GEORGIA POWER COMPANY Elektro- 183.626,28 0.0 9179.0 415.0 15.Sept.2029 265.0
EQH EQUITABLE HOLDINGS INC Versicherung 183.636,60 0.0 8976.0 1257.0 20.Apr.2048 500.0
STOAU SANTOS FINANCE LTD. 144A Energie 183.642,27 0.0 9041.0 527.0 29.Apr.2031 365.0
PERU PERU (REPUBLIC OF) Sovereigns 183.649,57 0.0 7340.0 1148.0 11.März2041 330.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.652,61 0.0 9078.0 584.0 17.Nov.2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.664,95 0.0 9059.0 1161.0 15.Dez.2043 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 183.684,30 0.0 9184.0 243.0 16.Sept.2027 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 183.746,51 0.0 9186.0 907.0 16.März2035 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 183.768,20 0.0 9100.0 733.0 12.Okt.2053 188.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 183.787,12 0.0 10970.0 513.0 03.Dez.2035 271.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 183.808,87 0.0 9188.0 816.0 14.März2034 188.0
AEE UNION ELECTRIC CO Elektro- 183.832,90 0.0 9189.0 453.0 15.März2030 295.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 182.939,31 0.0 9147.0 581.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 183.398,20 0.0 9158.0 599.0 21.Apr.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 183.509,31 0.0 9175.0 590.0 10.März2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 183.603,38 0.0 9118.0 877.0 31.Okt.2034 150.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 181.727,27 0.0 9079.0 417.0 05.Sept.2029 213.0
ALLY ALLY FINANCIAL INC Bankwesen 181.733,34 0.0 9004.0 339.0 02.Nov.2028 220.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 181.804,64 0.0 9083.0 454.0 08.März2030 275.0
VMW VMWARE LLC Technologie 181.840,22 0.0 9076.0 324.0 15.Aug.2028 180.0
ATR APTARGROUP INC Produktionsmittel 181.889,03 0.0 9091.0 603.0 15.März2032 360.0
SW WRKCO INC Basic Industry 181.905,74 0.0 9717.0 289.0 01.Juni2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.934,60 0.0 9859.0 117.0 15.Juni2026 320.0
KO COCA-COLA CO Consumer Non-Cyclical 181.952,57 0.0 9097.0 290.0 15.März2028 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.964,34 0.0 8939.0 1281.0 28.Apr.2045 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.972,44 0.0 9033.0 478.0 23.Juni2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 181.976,29 0.0 8937.0 1211.0 06.Mai2044 440.0
AVB AVALONBAY COMMUNITIES INC REITS 181.984,71 0.0 9043.0 349.0 01.Dez.2028 190.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 182.001,89 0.0 7236.0 468.0 01.Aug.2030 516.0
AMGN AMGEN INC Consumer Non-Cyclical 182.028,83 0.0 9086.0 325.0 15.Aug.2028 165.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 182.060,21 0.0 8930.0 1351.0 15.Mai2052 505.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 182.088,60 0.0 8944.0 521.0 19.Apr.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 182.091,14 0.0 7281.0 1388.0 15.Sept.2046 330.0
PRXNA PROSUS NV MTN RegS Kommunikation 182.109,93 0.0 9037.0 577.0 19.Jan.2032 419.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.139,77 0.0 9105.0 328.0 15.Sept.2029 216.0
CNP CENTERPOINT ENERGY INC Elektro- 182.162,08 0.0 9094.0 450.0 01.März2030 295.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 182.248,16 0.0 9056.0 593.0 21.Jan.2032 357.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.260,60 0.0 9105.0 1330.0 13.Sept.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 182.275,01 0.0 9033.0 669.0 23.März2032 75.0
WFC WELLS FARGO & COMPANY Bankwesen 182.277,53 0.0 8170.0 1253.0 14.Juni2046 440.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 182.298,37 0.0 9024.0 380.0 03.Juli2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.301,92 0.0 10668.0 130.0 13.Juli2026 75.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.306,94 0.0 5967.0 1585.0 07.Okt.2051 355.0
CMCSA COMCAST CORPORATION Kommunikation 182.351,76 0.0 9112.0 666.0 20.Feb.2032 75.0
O REALTY INCOME CORPORATION REITS 182.352,83 0.0 9088.0 525.0 15.Feb.2031 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.401,61 0.0 8962.0 1090.0 15.Nov.2041 463.0
DUK PROGRESS ENERGY FLORIDA Elektro- 182.403,30 0.0 7975.0 1172.0 15.Nov.2042 385.0
DTE DTE ENERGY COMPANY Elektro- 182.454,93 0.0 9109.0 450.0 01.März2030 295.0
BPCEGP BPCE SA RegS Bankwesen 182.539,99 0.0 9122.0 571.0 14.Jan.2031 25.0
KFW KFW MTN RegS Government Guaranteed 182.558,10 0.0 959.0 281.0 02.Feb.2028 138.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.559,83 0.0 7272.0 1263.0 02.Aug.2041 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 182.571,55 0.0 8991.0 451.0 16.Apr.2030 325.0
HAL HALLIBURTON COMPANY Energie 182.636,79 0.0 9118.0 450.0 01.März2030 292.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.658,19 0.0 9041.0 422.0 02.Okt.2029 200.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 182.659,69 0.0 9054.0 589.0 19.Mai2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 182.708,57 0.0 9101.0 446.0 01.Feb.2030 265.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 182.769,74 0.0 11868.0 717.0 15.Apr.2035 745.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 181.725,57 0.0 9073.0 644.0 20.Okt.2031 30.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 182.035,74 0.0 9058.0 689.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.525,26 0.0 9126.0 581.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 182.735,23 0.0 9131.0 648.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 182.784,89 0.0 9133.0 667.0 20.Jan.2032 38.0
FNCA3669 FNMA 30YR Agency Fixed Rate 181.979,77 0.0 9444.0 567.0 01.Juni2049 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 180.637,83 0.0 8835.0 1040.0 01.Apr.2040 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 180.643,31 0.0 5929.0 1569.0 15.Nov.2051 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.687,50 0.0 8873.0 1152.0 06.Nov.2042 440.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.732,36 0.0 8932.0 502.0 22.Sept.2030 215.0
ADBE ADOBE INC Technologie 180.751,33 0.0 9008.0 450.0 01.Feb.2030 230.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.753,79 0.0 8899.0 600.0 27.Apr.2032 354.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 180.796,75 0.0 8891.0 638.0 15.Okt.2032 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 180.839,66 0.0 7200.0 1496.0 15.Aug.2052 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.917,68 0.0 10318.0 222.0 17.Juni2027 25.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 180.931,60 0.0 9031.0 944.0 06.März2038 467.0
TCN TELUS CORPORATION Kommunikation 180.932,12 0.0 8929.0 611.0 13.Mai2032 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.966,62 0.0 8958.0 469.0 05.Mai2030 246.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 180.976,25 0.0 8984.0 475.0 30.Juni2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 181.032,67 0.0 6032.0 1746.0 15.Sept.2060 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 181.035,88 0.0 9045.0 417.0 06.Sept.2029 213.0
SPG SIMON PROPERTY GROUP LP REITS 181.039,65 0.0 9006.0 483.0 15.Juli2030 265.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 181.079,13 0.0 11601.0 283.0 29.Mai2028 538.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 181.154,94 0.0 9009.0 521.0 20.Jan.2031 300.0
GMT GATX CORPORATION Finanzunternehmen 181.161,12 0.0 8954.0 614.0 01.Juni2032 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.199,55 0.0 8997.0 478.0 17.Juni2030 250.0
FITB FIFTH THIRD BANCORP Bankwesen 181.207,94 0.0 12042.0 840.0 01.März2038 825.0
AAPL APPLE INC Technologie 181.336,96 0.0 8915.0 1251.0 13.Mai2045 438.0
EBAY EBAY INC Zyklische Konsumgüter 181.347,19 0.0 9062.0 455.0 11.März2030 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.359,97 0.0 9067.0 334.0 15.Sept.2028 150.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 181.386,43 0.0 8939.0 533.0 21.Apr.2031 320.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 181.466,06 0.0 8985.0 634.0 26.Mai2042 100.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 181.503,94 0.0 9066.0 653.0 17.Nov.2031 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 181.539,57 0.0 8847.0 1109.0 19.Juni2039 238.0
CSX CSX CORP Transport 181.548,27 0.0 9073.0 1475.0 15.März2055 490.0
ETR ENTERGY CORPORATION Elektro- 181.550,92 0.0 9005.0 474.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 181.574,04 0.0 5967.0 1593.0 15.Nov.2050 250.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 181.634,34 0.0 8958.0 455.0 15.Mai2030 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 181.636,13 0.0 9057.0 453.0 13.Feb.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 181.655,09 0.0 9059.0 602.0 22.Feb.2032 335.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 181.663,80 0.0 9037.0 610.0 12.Juli2031 63.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 181.680,68 0.0 9066.0 323.0 16.Aug.2028 204.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 181.697,22 0.0 8974.0 459.0 15.Apr.2030 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 181.180,89 0.0 903.0 460.0 19.Dez.2029 100.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 181.216,28 0.0 9054.0 640.0 22.Sept.2031 13.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 181.262,01 0.0 7202.0 1487.0 16.Aug.2041 75.0
WALLOO WALLONNE REGION MTN RegS Local Authority 181.474,46 0.0 8954.0 839.0 03.Mai2034 125.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 181.507,64 0.0 9074.0 606.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 181.509,05 0.0 9973.0 682.0 02.Aug.2032 163.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.654,18 0.0 9064.0 638.0 05.Okt.2031 38.0
FNAL9849 FNMA 30YR Agency Fixed Rate 181.235,87 0.0 9272.0 549.0 01.Jan.2046 350.0
TVA TVA Gehalten, keine Gewährleistung 179.626,37 0.0 8977.0 1639.0 15.Sept.2060 463.0
NNN NNN REIT INC REITS 179.607,50 0.0 8874.0 461.0 15.Apr.2030 250.0
QCOM QUALCOMM INCORPORATED Technologie 179.621,50 0.0 8911.0 475.0 20.Mai2030 215.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.706,81 0.0 8858.0 530.0 17.Mai2031 380.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 179.767,25 0.0 8750.0 1136.0 19.Apr.2047 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 179.775,69 0.0 8793.0 1536.0 21.Apr.2060 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 179.821,12 0.0 8946.0 528.0 08.Jan.2031 230.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 179.830,86 0.0 8864.0 535.0 01.Apr.2031 275.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 179.875,12 0.0 9945.0 79.0 01.Feb.2026 365.0
BRKHEC NEVADA POWER COMPANY Elektro- 179.893,74 0.0 8903.0 466.0 01.Mai2030 240.0
JPM JPMORGAN CHASE & CO Bankwesen 179.902,92 0.0 10198.0 734.0 24.Jan.2036 550.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 179.928,48 0.0 8689.0 584.0 02.Mai2052 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 179.952,51 0.0 8947.0 561.0 14.Juli2031 288.0
MPLX MPLX LP Energie 179.970,68 0.0 8844.0 1223.0 01.Dez.2047 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.973,00 0.0 8932.0 511.0 14.Jan.2032 373.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 179.977,82 0.0 8911.0 467.0 30.Apr.2030 230.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 179.986,19 0.0 8989.0 419.0 28.Aug.2029 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.008,97 0.0 8964.0 1255.0 21.Aug.2046 486.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 180.046,46 0.0 8999.0 601.0 15.März2032 370.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 180.074,76 0.0 8998.0 459.0 10.März2030 263.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 180.106,50 0.0 8926.0 1288.0 18.Juli2047 475.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 180.148,90 0.0 8944.0 549.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 180.153,14 0.0 8926.0 1129.0 15.Juli2042 465.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 180.168,22 0.0 8990.0 651.0 15.Jan.2032 100.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 180.277,92 0.0 8956.0 479.0 24.Juni2030 250.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 180.289,26 0.0 8990.0 736.0 14.Dez.2032 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.294,12 0.0 8963.0 479.0 15.Juli2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.354,94 0.0 9001.0 456.0 25.Feb.2030 256.0
KOREA KOREA (REPUBLIC OF) Sovereigns 180.398,98 0.0 8908.0 1250.0 10.Juni2044 413.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.423,95 0.0 9010.0 412.0 04.Sept.2029 282.0
NTRCN NUTRIEN LTD Basic Industry 180.488,97 0.0 9021.0 792.0 15.März2035 413.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 180.541,08 0.0 11581.0 209.0 21.Juni2027 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.549,41 0.0 8947.0 471.0 27.Mai2030 260.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 180.564,08 0.0 5930.0 1575.0 13.Nov.2050 255.0
ELV ELEVANCE HEALTH INC Versicherung 180.568,63 0.0 9984.0 760.0 15.Feb.2035 520.0
FI FISERV INC Technologie 180.577,52 0.0 8950.0 472.0 01.Juni2030 265.0
SANTAN BANCO SANTANDER SA Bankwesen 180.592,61 0.0 8887.0 533.0 25.März2031 296.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 179.530,87 0.0 10111.0 1073.0 15.Juni2042 572.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.430,83 0.0 10152.0 754.0 19.Feb.2035 550.0
CRM SALESFORCE INC Technologie 178.431,54 0.0 6438.0 1564.0 15.Juli2051 290.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.441,13 0.0 10026.0 748.0 30.Jan.2035 525.0
WELL WELLTOWER OP LLC REITS 178.451,09 0.0 8874.0 523.0 15.Jan.2031 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.471,17 0.0 8793.0 534.0 25.März2031 273.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 178.521,57 0.0 8855.0 467.0 08.Juli2035 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 178.622,62 0.0 8902.0 721.0 04.Sept.2032 50.0
NXPI NXP BV Technologie 178.678,29 0.0 9275.0 453.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.716,65 0.0 10161.0 764.0 12.Feb.2035 510.0
OZK BANK OZK Bankwesen 178.772,63 0.0 8811.0 144.0 01.Okt.2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 178.802,04 0.0 8938.0 460.0 15.März2030 240.0
PYPL PAYPAL HOLDINGS INC Technologie 178.834,42 0.0 8873.0 477.0 01.Juni2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.839,65 0.0 10117.0 753.0 09.Jan.2035 535.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 178.894,99 0.0 8918.0 597.0 22.Feb.2032 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.913,11 0.0 10189.0 1437.0 15.März2055 560.0
UCGIM UNICREDIT SPA 144A Bankwesen 178.982,19 0.0 8858.0 535.0 03.Juni2032 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.014,21 0.0 11895.0 870.0 01.März2039 838.0
TMUS T-MOBILE USA INC Kommunikation 179.019,67 0.0 8765.0 1032.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.036,76 0.0 8928.0 448.0 13.Feb.2031 250.0
DOC HEALTHPEAK OP LLC REITS 179.051,70 0.0 8902.0 522.0 15.Jan.2031 288.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 179.073,74 0.0 8864.0 511.0 21.Okt.2030 220.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 179.084,41 0.0 8881.0 1349.0 29.Jan.2054 538.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 179.098,32 0.0 8858.0 547.0 05.Mai2031 263.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 179.135,41 0.0 8869.0 1126.0 21.Jan.2045 555.0
ELV ELEVANCE HEALTH INC Versicherung 179.160,34 0.0 8800.0 1110.0 15.Mai2042 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.184,65 0.0 8791.0 561.0 23.Sept.2036 347.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 179.231,10 0.0 8956.0 657.0 17.Feb.2033 60.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 179.255,73 0.0 8916.0 486.0 23.Juni2030 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.392,31 0.0 8959.0 600.0 08.März2037 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 179.510,78 0.0 10022.0 1375.0 15.Okt.2053 555.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 178.717,93 0.0 8853.0 858.0 06.Mai2034 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 178.793,38 0.0 10216.0 254.0 13.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 178.963,53 0.0 8872.0 863.0 22.Mai2034 85.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 179.016,79 0.0 8840.0 1013.0 27.Mai2036 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 179.203,64 0.0 8880.0 860.0 15.Mai2034 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.410,87 0.0 9953.0 547.0 13.Nov.2031 532.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.420,15 0.0 8814.0 481.0 03.Juli2030 275.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.427,03 0.0 8786.0 469.0 01.Mai2030 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 177.428,93 0.0 6989.0 1464.0 18.Nov.2049 325.0
NFG NATIONAL FUEL GAS COMPANY Energie 177.436,33 0.0 10095.0 430.0 15.März2030 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.460,40 0.0 10093.0 430.0 12.Feb.2030 475.0
PSX PHILLIPS 66 Energie 177.521,83 0.0 8710.0 1164.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA Bankwesen 177.559,01 0.0 6988.0 2.0 24.März2025 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 177.589,51 0.0 8817.0 1315.0 01.Feb.2049 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.590,01 0.0 8836.0 445.0 15.Jan.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 177.598,82 0.0 7058.0 1097.0 21.Juli2042 291.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 177.650,57 0.0 8818.0 963.0 19.Jan.2038 392.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.664,52 0.0 10103.0 575.0 12.Feb.2032 490.0
INTNED ING GROEP NV Bankwesen 177.670,21 0.0 8757.0 529.0 01.Apr.2032 273.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 177.685,06 0.0 8705.0 1197.0 15.Mai2047 525.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 177.711,23 0.0 8812.0 768.0 22.Apr.2033 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.717,30 0.0 6999.0 52.0 29.Sept.2025 337.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 177.750,03 0.0 8817.0 475.0 15.Mai2030 205.0
K KELLANOVA Consumer Non-Cyclical 177.758,74 0.0 8826.0 479.0 01.Juni2030 210.0
NWG NATWEST GROUP PLC Bankwesen 177.771,23 0.0 8796.0 504.0 28.Nov.2035 303.0
MPLX MPLX LP Energie 177.785,56 0.0 8865.0 492.0 15.Aug.2030 265.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.816,04 0.0 10002.0 422.0 30.Jan.2030 488.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.834,53 0.0 8771.0 1195.0 15.Dez.2044 468.0
ELV ELEVANCE HEALTH INC Versicherung 177.914,11 0.0 8814.0 1144.0 15.Jan.2043 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 177.925,65 0.0 6997.0 1443.0 15.Nov.2050 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 177.949,55 0.0 7836.0 1261.0 18.Sept.2039 135.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.959,24 0.0 8624.0 513.0 19.Apr.2051 300.0
MPLX MPLX LP Energie 177.973,90 0.0 8874.0 1222.0 01.März2047 520.0
MET METLIFE INC Versicherung 177.974,06 0.0 8895.0 1207.0 15.Dez.2044 472.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.098,94 0.0 8859.0 485.0 16.Juli2030 268.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.124,34 0.0 8800.0 544.0 15.Apr.2031 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.132,60 0.0 10017.0 408.0 01.Dez.2029 495.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.207,46 0.0 8797.0 946.0 06.Dez.2037 400.0
RDSALN SHELL FINANCE US INC Energie 178.249,54 0.0 8867.0 1182.0 12.Aug.2043 455.0
WSTP WESTPAC BANKING CORP Bankwesen 178.361,65 0.0 10041.0 150.0 20.Okt.2026 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.386,14 0.0 10087.0 418.0 07.Jan.2030 538.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 178.338,85 0.0 8916.0 684.0 27.Feb.2032 10.0
BMO BANK OF MONTREAL Bankwesen 176.271,73 0.0 7044.0 48.0 10.Sept.2025 461.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 176.273,86 0.0 8809.0 546.0 11.März2031 238.0
CQP CHENIERE ENERGY PARTNERS LP Energie 176.274,92 0.0 8770.0 569.0 31.Jan.2032 325.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 176.355,66 0.0 8703.0 540.0 16.Apr.2031 272.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 176.367,99 0.0 8802.0 568.0 01.März2032 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.376,61 0.0 10075.0 183.0 15.März2027 480.0
LDOS LEIDOS INC Technologie 176.396,69 0.0 10038.0 572.0 15.März2032 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.421,53 0.0 10048.0 577.0 24.Feb.2032 495.0
RPM RPM INTERNATIONAL INC Basic Industry 176.441,68 0.0 8770.0 600.0 15.Jan.2032 295.0
NSC NORFOLK SOUTHERN CORPORATION Transport 176.450,81 0.0 7798.0 1326.0 01.Nov.2047 394.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.461,64 0.0 10052.0 433.0 24.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.487,65 0.0 10044.0 429.0 19.Feb.2030 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.502,18 0.0 8759.0 586.0 12.Jan.2033 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.516,55 0.0 10033.0 787.0 01.Okt.2035 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 176.564,85 0.0 10055.0 762.0 23.März2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 176.568,03 0.0 8818.0 458.0 01.März2030 230.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.612,82 0.0 9424.0 433.0 01.Sept.2031 350.0
DUK DUKE ENERGY OHIO INC Elektro- 176.657,32 0.0 8770.0 479.0 01.Juni2030 213.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.660,18 0.0 7000.0 1467.0 12.Jan.2052 363.0
C CITIGROUP INC Bankwesen 176.666,52 0.0 8771.0 1233.0 30.Juli2045 465.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.709,85 0.0 8758.0 471.0 29.Apr.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.765,76 0.0 8832.0 499.0 10.Sept.2030 263.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.770,14 0.0 8766.0 557.0 03.Juni2031 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 176.787,37 0.0 10057.0 266.0 12.Feb.2028 455.0
GFCFP GECINA SA MTN RegS REITS 176.794,36 0.0 8826.0 748.0 25.Jan.2033 88.0
JPM JPMORGAN CHASE & CO Bankwesen 176.803,13 0.0 7798.0 1256.0 23.Jan.2049 390.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.809,33 0.0 8767.0 1230.0 25.Jan.2047 500.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 176.827,16 0.0 8729.0 542.0 06.Apr.2031 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 176.856,74 0.0 8793.0 600.0 18.Jan.2032 300.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 176.873,01 0.0 8789.0 1023.0 14.Feb.2042 575.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.906,61 0.0 11279.0 188.0 30.März2027 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 176.912,64 0.0 8697.0 1259.0 16.Nov.2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 176.963,37 0.0 8781.0 477.0 01.Juni2030 225.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 176.977,22 0.0 8786.0 1031.0 09.Nov.2036 163.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 176.989,09 0.0 8769.0 549.0 15.Juni2031 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 177.015,23 0.0 7012.0 1473.0 01.Juli2049 319.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.066,92 0.0 10020.0 170.0 07.Jan.2027 495.0
AMGN AMGEN INC Consumer Non-Cyclical 177.082,56 0.0 8831.0 1412.0 01.März2053 488.0
EU EUROPEAN UNION MTN RegS Supranational 177.255,70 0.0 8746.0 1007.0 04.Apr.2036 113.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.277,21 0.0 10098.0 474.0 23.Sept.2030 510.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 177.284,30 0.0 11415.0 278.0 14.Juni2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.308,35 0.0 8786.0 471.0 01.Mai2030 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.311,76 0.0 9971.0 404.0 01.Nov.2029 465.0
TAISEM TSMC ARIZONA CORP Technologie 177.327,89 0.0 8767.0 588.0 25.Okt.2031 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.330,87 0.0 8771.0 463.0 31.März2030 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.451,36 0.0 11384.0 1751.0 25.Apr.2055 388.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 177.129,22 0.0 8830.0 1067.0 12.Jan.2037 138.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 177.329,54 0.0 7040.0 306.0 15.Juni2028 300.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 176.250,51 0.0 8766.0 488.0 01.Juli2030 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 175.161,09 0.0 8697.0 1203.0 01.Feb.2045 470.0
FDX FEDEX CORP 144A Transport 175.193,74 0.0 8552.0 1251.0 17.Okt.2048 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.220,07 0.0 10011.0 434.0 15.März2030 525.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 175.225,79 0.0 8680.0 509.0 17.Dez.2030 320.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 175.237,47 0.0 8761.0 505.0 17.Sept.2030 241.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 175.248,70 0.0 8692.0 560.0 09.Juni2031 255.0
NTAP NETAPP INC Technologie 175.256,46 0.0 10013.0 573.0 17.März2032 550.0
CMCSA COMCAST CORPORATION Kommunikation 175.298,72 0.0 6967.0 1443.0 01.Feb.2050 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.339,77 0.0 8734.0 532.0 31.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 175.340,23 0.0 7302.0 1623.0 15.März2062 403.0
TXT TEXTRON INC Produktionsmittel 175.363,21 0.0 9967.0 765.0 15.Mai2035 550.0
RWE RWE AG RegS Elektro- 175.370,65 0.0 8735.0 817.0 26.Nov.2033 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 175.428,73 0.0 8670.0 764.0 20.Juni2033 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.460,93 0.0 8723.0 603.0 12.Jan.2032 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 175.462,90 0.0 9992.0 748.0 01.März2035 570.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 175.493,54 0.0 10027.0 941.0 17.März2036 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.497,39 0.0 8696.0 555.0 15.Mai2031 230.0
AKERBP AKER BP ASA 144A Energie 175.553,25 0.0 8723.0 558.0 15.Juli2031 310.0
SANTAN BANCO SANTANDER SA Bankwesen 175.561,73 0.0 8674.0 562.0 22.Nov.2032 323.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 175.679,07 0.0 10963.0 94.0 27.Feb.2026 297.0
PFE PFIZER INC RegS Consumer Non-Cyclical 175.686,63 0.0 8516.0 1270.0 15.Juni2043 273.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 175.696,16 0.0 8755.0 611.0 09.Feb.2032 272.0
D DOMINION ENERGY INC Elektro- 175.696,55 0.0 10030.0 456.0 15.Juni2030 500.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.791,99 0.0 8754.0 726.0 19.Nov.2032 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 175.870,15 0.0 10012.0 182.0 19.Feb.2027 470.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 175.910,32 0.0 8794.0 461.0 15.März2030 230.0
TDCDC TDC NET AS MTN RegS Kommunikation 175.950,03 0.0 11290.0 275.0 31.Mai2028 506.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 175.951,69 0.0 8682.0 924.0 14.Mai2035 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.952,10 0.0 8724.0 565.0 07.Jan.2033 374.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.953,44 0.0 5747.0 1752.0 10.Sept.2052 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 175.982,90 0.0 8652.0 1230.0 01.Juni2047 495.0
AMAT APPLIED MATERIALS INC Technologie 176.015,71 0.0 8599.0 1288.0 01.Apr.2047 435.0
EUROGR EUROGRID GMBH RegS Elektro- 176.037,00 0.0 8728.0 768.0 21.Apr.2033 74.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 176.038,53 0.0 8709.0 533.0 28.Mai2032 304.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 176.045,26 0.0 10041.0 274.0 03.März2028 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 176.092,71 0.0 8702.0 1068.0 28.Sept.2037 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.102,52 0.0 8747.0 481.0 01.Juni2030 195.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 176.116,19 0.0 6971.0 769.0 02.Juni2034 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.119,60 0.0 8642.0 965.0 23.Apr.2040 408.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 176.132,90 0.0 8621.0 1352.0 21.Apr.2050 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.134,68 0.0 10031.0 767.0 24.Feb.2035 510.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 176.164,19 0.0 8720.0 589.0 09.Dez.2031 299.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.219,58 0.0 11504.0 393.0 02.Okt.2029 488.0
GE GENERAL ELECTRIC CO Produktionsmittel 174.061,88 0.0 8538.0 1381.0 01.Mai2050 435.0
ETR ENTERGY TEXAS INC Elektro- 174.072,27 0.0 9916.0 769.0 15.Apr.2035 525.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 174.085,60 0.0 8665.0 525.0 01.Feb.2031 300.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 174.101,44 0.0 11493.0 933.0 15.Jan.2039 650.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 174.117,78 0.0 8683.0 540.0 09.Feb.2031 213.0
WELL WELLTOWER OP LLC REITS 174.169,22 0.0 8660.0 604.0 15.Jan.2032 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 174.185,84 0.0 8692.0 835.0 22.Nov.2033 50.0
COLBUN COLBUN SA RegS Elektro- 174.223,62 0.0 8660.0 597.0 19.Jan.2032 315.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.224,26 0.0 11098.0 1069.0 10.Apr.2041 425.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.228,10 0.0 8698.0 508.0 19.Aug.2030 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 174.236,02 0.0 9934.0 573.0 04.Apr.2032 563.0
BACR BARCLAYS PLC Bankwesen 174.248,51 0.0 8621.0 572.0 24.Nov.2032 289.0
CHTR TIME WARNER CABLE LLC Kommunikation 174.256,98 0.0 8687.0 1021.0 01.Sept.2041 550.0
NVDA NVIDIA CORPORATION Technologie 174.275,45 0.0 8662.0 570.0 15.Juni2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 174.298,88 0.0 8585.0 534.0 01.Apr.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.318,28 0.0 8649.0 478.0 01.Juni2030 225.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.333,28 0.0 8704.0 529.0 03.März2036 305.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 174.361,07 0.0 8714.0 764.0 25.Feb.2033 63.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.389,83 0.0 8764.0 609.0 31.Aug.2036 354.0
JPM JPMORGAN CHASE & CO Bankwesen 174.399,92 0.0 6893.0 1110.0 19.Nov.2041 252.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.434,61 0.0 8711.0 543.0 02.März2031 245.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.452,93 0.0 8670.0 573.0 21.Jan.2033 334.0
YALUNI YALE UNIVERSITY Industrial Other 174.478,52 0.0 8661.0 475.0 15.Apr.2030 148.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 174.485,20 0.0 8684.0 810.0 02.Nov.2033 100.0
AON AON CORP Versicherung 174.490,19 0.0 8648.0 595.0 02.Dez.2031 260.0
PFE PFIZER INC Consumer Non-Cyclical 174.491,02 0.0 8673.0 483.0 28.Mai2030 170.0
VOD VODAFONE GROUP PLC Kommunikation 174.501,01 0.0 8605.0 1300.0 19.Juni2049 488.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.504,68 0.0 8663.0 479.0 18.Juni2030 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 174.505,81 0.0 8725.0 507.0 17.Sept.2030 231.0
ETR ENTERGY LOUISIANA LLC Elektro- 174.522,92 0.0 8722.0 1417.0 15.Sept.2052 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 174.551,41 0.0 8681.0 603.0 22.Jan.2032 300.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.562,48 0.0 8692.0 577.0 21.Juli2031 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.593,19 0.0 8637.0 572.0 22.Nov.2032 287.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 174.670,33 0.0 8724.0 1222.0 12.Sept.2049 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.674,67 0.0 7933.0 1352.0 12.Sept.2047 395.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 174.691,65 0.0 8619.0 581.0 23.Sept.2031 238.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.714,05 0.0 8730.0 1394.0 13.Sept.2047 400.0
D DOMINION ENERGY INC Elektro- 174.730,13 0.0 9974.0 759.0 15.März2035 545.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.758,76 0.0 9860.0 141.0 01.Dez.2026 425.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 174.767,22 0.0 8675.0 522.0 27.Okt.2030 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.804,35 0.0 8738.0 754.0 12.März2033 110.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.814,68 0.0 8692.0 527.0 21.Okt.2030 120.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.821,00 0.0 8625.0 1162.0 15.Juni2043 450.0
EQR ERP OPERATING LP REITS 174.823,66 0.0 8607.0 1221.0 01.Juni2045 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 174.850,87 0.0 8663.0 555.0 13.Mai2031 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 174.852,48 0.0 8740.0 622.0 15.März2032 265.0
TRGP TARGA RESOURCES CORP Energie 174.868,77 0.0 9957.0 1349.0 15.Mai2055 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.892,42 0.0 9992.0 771.0 30.März2035 520.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 174.933,48 0.0 8718.0 572.0 12.Aug.2031 285.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.038,19 0.0 10001.0 441.0 30.März2030 480.0
MS MORGAN STANLEY MTN Bankwesen 175.053,78 0.0 9785.0 574.0 20.Apr.2037 530.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.078,63 0.0 8720.0 611.0 03.Feb.2032 275.0
NTAP NETAPP INC Technologie 175.079,07 0.0 10003.0 753.0 17.März2035 570.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.082,58 0.0 9818.0 1370.0 01.Dez.2054 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 175.111,29 0.0 6951.0 165.0 02.Dez.2026 262.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 175.121,39 0.0 8754.0 525.0 15.März2032 290.0
LDOS LEIDOS INC Technologie 175.123,94 0.0 9964.0 755.0 15.März2035 550.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 174.068,44 0.0 9946.0 346.0 15.Sept.2028 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 174.725,63 0.0 8714.0 796.0 19.Mai2033 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 174.867,12 0.0 8625.0 1160.0 28.Juni2038 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 173.036,27 0.0 11195.0 532.0 15.Juni2031 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 173.036,32 0.0 11236.0 541.0 11.Juli2031 400.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 173.071,05 0.0 8442.0 1309.0 01.Apr.2049 455.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 173.074,16 0.0 8551.0 620.0 15.Mai2032 300.0
SPG SIMON PROPERTY GROUP LP REITS 173.075,27 0.0 8619.0 610.0 01.Feb.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.076,62 0.0 9870.0 1409.0 15.März2055 565.0
DOW DOW CHEMICAL CO Basic Industry 173.255,90 0.0 9890.0 762.0 15.März2035 535.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.299,25 0.0 8621.0 501.0 21.Jan.2051 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.305,09 0.0 8629.0 612.0 26.Jan.2032 250.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 173.318,24 0.0 8646.0 496.0 18.Aug.2030 238.0
KMI KINDER MORGAN INC MTN Energie 173.322,32 0.0 11419.0 536.0 15.Jan.2032 775.0
BACR BARCLAYS PLC Bankwesen 173.355,89 0.0 8662.0 528.0 10.März2032 267.0
RS RELIANCE INC Basic Industry 173.366,51 0.0 8649.0 498.0 15.Aug.2030 215.0
ILMN ILLUMINA INC Consumer Non-Cyclical 173.399,52 0.0 8546.0 537.0 23.März2031 255.0
GP GEORGIA-PACIFIC LLC Basic Industry 173.412,60 0.0 11296.0 388.0 15.Nov.2029 775.0
KO COCA-COLA CO Consumer Non-Cyclical 173.445,65 0.0 8672.0 777.0 15.März2033 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.447,06 0.0 8653.0 486.0 18.Aug.2031 236.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 173.454,43 0.0 8585.0 511.0 01.Nov.2030 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 173.562,33 0.0 8599.0 536.0 09.Juni2032 289.0
TDCDC TDC NET AS MTN RegS Kommunikation 173.571,11 0.0 11504.0 422.0 06.Feb.2030 562.0
NTT NTT FINANCE CORP 144A Kommunikation 173.589,79 0.0 8585.0 549.0 03.Apr.2031 206.0
PSX PHILLIPS 66 Energie 173.596,01 0.0 8624.0 525.0 15.Dez.2030 215.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.613,30 0.0 9822.0 347.0 15.Feb.2029 457.0
UBS UBS AG (LONDON BRANCH) Bankwesen 173.622,78 0.0 8579.0 1326.0 26.Juni2048 450.0
UBS UBS GROUP AG RegS Bankwesen 173.649,08 0.0 8678.0 764.0 24.Feb.2033 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 173.680,77 0.0 11353.0 408.0 13.Sept.2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 173.710,88 0.0 8605.0 498.0 25.Nov.2035 257.0
QCOM QUALCOMM INCORPORATED Technologie 173.729,74 0.0 8539.0 1414.0 20.Mai2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.738,75 0.0 9909.0 768.0 15.März2035 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.752,04 0.0 11529.0 322.0 14.Juli2028 63.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 173.826,54 0.0 8646.0 607.0 19.Jan.2032 275.0
KO COCA-COLA CO Consumer Non-Cyclical 173.828,67 0.0 8684.0 550.0 05.März2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 173.862,25 0.0 8635.0 903.0 24.Juli2038 388.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 173.877,15 0.0 8669.0 962.0 27.Jan.2036 141.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 173.884,26 0.0 11349.0 553.0 08.Sept.2031 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 173.935,74 0.0 8590.0 936.0 25.Juni2038 463.0
SANTAN BANCO SANTANDER SA Bankwesen 173.946,80 0.0 8617.0 513.0 03.Dez.2030 275.0
ORCL ORACLE CORPORATION Technologie 173.970,51 0.0 8631.0 876.0 15.Juli2036 385.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 173.974,78 0.0 13452.0 983.0 07.Juli2039 613.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.045,38 0.0 11184.0 191.0 02.Apr.2027 400.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 172.986,35 0.0 8568.0 654.0 01.Juni2034 275.0
WEC WEC ENERGY GROUP INC Elektro- 171.878,05 0.0 8517.0 514.0 15.Okt.2030 180.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.881,91 0.0 8402.0 1400.0 20.Sept.2048 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 171.906,91 0.0 8593.0 609.0 15.März2032 325.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 171.984,66 0.0 9316.0 440.0 15.Juli2031 330.0
CAT CATERPILLAR INC Produktionsmittel 172.023,39 0.0 8598.0 552.0 12.März2031 190.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.025,28 0.0 9806.0 1380.0 03.März2055 581.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 172.030,08 0.0 8509.0 756.0 30.März2033 88.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.034,84 0.0 8553.0 1347.0 14.Feb.2053 513.0
SKT TANGER PROPERTIES LP REITS 172.045,62 0.0 8589.0 576.0 01.Sept.2031 275.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.056,28 0.0 8547.0 614.0 24.Nov.2031 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 172.091,48 0.0 8553.0 887.0 17.Okt.2034 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 172.100,25 0.0 8470.0 1428.0 01.Juni2053 455.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 172.122,48 0.0 8565.0 532.0 13.Jan.2031 225.0
MMM 3M CO MTN Produktionsmittel 172.149,46 0.0 7497.0 1354.0 15.Okt.2047 363.0
TPR TAPESTRY INC Zyklische Konsumgüter 172.165,46 0.0 8606.0 613.0 15.März2032 305.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 172.226,85 0.0 11163.0 785.0 02.Nov.2034 413.0
C CITIGROUP INC Bankwesen 172.312,88 0.0 8521.0 578.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 172.355,57 0.0 8561.0 595.0 12.Jan.2032 310.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 172.369,73 0.0 8574.0 803.0 01.Sept.2033 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 172.378,55 0.0 9813.0 1331.0 01.März2055 615.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 172.408,14 0.0 8482.0 679.0 15.Apr.2033 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 172.505,66 0.0 8420.0 1288.0 04.Apr.2048 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.519,54 0.0 8559.0 558.0 15.Juni2031 260.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 172.584,01 0.0 8398.0 1592.0 13.Okt.2122 538.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 172.613,25 0.0 11151.0 742.0 11.Juni2034 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 172.669,45 0.0 8633.0 1198.0 18.März2043 420.0
VOD VODAFONE GROUP PLC Kommunikation 172.683,22 0.0 8599.0 1172.0 19.Feb.2043 438.0
UNP UNION PACIFIC CORPORATION Transport 172.717,66 0.0 6792.0 1654.0 20.Mai2061 355.0
DVN DEVON ENERGY CORPORATION Energie 172.727,21 0.0 8507.0 1164.0 15.Juni2045 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 172.735,76 0.0 8595.0 570.0 15.Juli2031 240.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.760,51 0.0 8613.0 1222.0 01.März2048 530.0
NEM NEWMONT CORPORATION Basic Industry 172.765,18 0.0 8593.0 646.0 15.Juli2032 260.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 172.789,16 0.0 8635.0 605.0 13.März2037 332.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 172.799,87 0.0 6843.0 1628.0 12.Jan.2062 375.0
AMD ADVANCED MICRO DEVICES INC Technologie 172.809,49 0.0 8510.0 1434.0 01.Juni2052 439.0
ONT ONTARIO (PROVINCE OF) Local Authority 172.825,70 0.0 8608.0 621.0 21.Jan.2032 213.0
ANNGR VONOVIA SE RegS Financial Other 172.827,24 0.0 8559.0 772.0 16.Juni2033 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 172.848,32 0.0 9684.0 709.0 22.Nov.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 172.869,17 0.0 8534.0 1118.0 15.Dez.2041 425.0
DOW DOW CHEMICAL CO Basic Industry 172.873,85 0.0 9097.0 743.0 01.Okt.2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 172.877,50 0.0 6907.0 1458.0 10.März2051 355.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 172.877,66 0.0 6863.0 1171.0 11.Jan.2041 281.0
MAS MASCO CORP Produktionsmittel 172.913,77 0.0 8553.0 507.0 01.Okt.2030 200.0
Q QUEBEC (PROVINCE OF) Local Authority 172.957,37 0.0 8607.0 489.0 28.Mai2030 135.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 172.714,64 0.0 8512.0 1231.0 15.Juni2039 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 172.854,88 0.0 5697.0 1663.0 01.Dez.2051 315.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 171.156,99 0.0 8554.0 1498.0 15.Sept.2052 425.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 170.800,37 0.0 6806.0 1466.0 20.Aug.2050 338.0
COP CONOCOPHILLIPS Energie 170.810,05 0.0 10474.0 903.0 15.Mai2038 590.0
DUK PROGRESS ENERGY INC Elektro- 170.827,23 0.0 11120.0 524.0 30.Okt.2031 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.828,59 0.0 8536.0 500.0 08.Sept.2031 198.0
APH AMPHENOL CORPORATION Produktionsmittel 170.829,37 0.0 8540.0 590.0 15.Sept.2031 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 170.831,92 0.0 8522.0 823.0 20.Sept.2033 38.0
GLW CORNING INC Technologie 170.868,09 0.0 11035.0 104.0 15.Mai2026 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 170.881,72 0.0 11359.0 341.0 23.Feb.2034 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 170.917,22 0.0 8521.0 538.0 09.Feb.2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 170.968,56 0.0 8430.0 1178.0 03.Dez.2042 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 170.976,21 0.0 8547.0 512.0 15.Sept.2030 175.0
INTC INTEL CORPORATION Technologie 170.996,85 0.0 8483.0 1186.0 29.Juli2045 490.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 171.045,08 0.0 8430.0 606.0 31.März2036 263.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 171.068,36 0.0 8524.0 497.0 14.Juni2030 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 171.078,50 0.0 11174.0 125.0 02.Okt.2026 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.089,98 0.0 8553.0 574.0 16.Sept.2051 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 171.128,17 0.0 8479.0 601.0 14.Okt.2031 180.0
ALTA ALBERTA (PROVINCE OF) Local Authority 171.151,51 0.0 8537.0 505.0 22.Juli2030 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.157,93 0.0 8512.0 568.0 12.Juli2031 250.0
AEMSPA A2A SPA MTN RegS Local Authority 171.167,40 0.0 11355.0 735.0 03.Feb.2034 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 171.179,15 0.0 8517.0 570.0 15.Juli2031 238.0
T AT&T INC Kommunikation 171.197,31 0.0 8449.0 1151.0 15.Dez.2042 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 171.265,85 0.0 8546.0 837.0 16.Dez.2033 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.294,35 0.0 8466.0 574.0 02.Nov.2032 262.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 171.294,49 0.0 11126.0 377.0 20.Juni2029 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.384,52 0.0 8517.0 1451.0 05.Aug.2052 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.413,26 0.0 8545.0 488.0 12.Aug.2035 259.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 171.440,37 0.0 8505.0 519.0 01.Nov.2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.502,83 0.0 8495.0 513.0 15.Okt.2030 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.508,62 0.0 8499.0 508.0 24.Okt.2031 192.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.523,60 0.0 8454.0 1256.0 28.Nov.2044 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.563,85 0.0 8505.0 555.0 10.Juni2031 270.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.580,58 0.0 9802.0 141.0 15.Sept.2026 335.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.624,60 0.0 8524.0 1170.0 15.Feb.2052 626.0
DVN DEVON ENERGY CORP Energie 171.630,43 0.0 8419.0 1080.0 15.Mai2042 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.641,47 0.0 8553.0 490.0 23.Juli2031 190.0
ISRAEL ISRAEL (STATE OF) Sovereigns 171.690,27 0.0 8525.0 1151.0 30.Jan.2043 450.0
DOW DOW CHEMICAL CO Basic Industry 171.702,50 0.0 9800.0 1362.0 15.März2055 595.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 171.740,83 0.0 8508.0 600.0 25.Okt.2031 200.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 171.825,25 0.0 9815.0 473.0 15.Sept.2030 475.0
META META PLATFORMS INC Kommunikation 171.875,71 0.0 8553.0 1447.0 15.Aug.2052 445.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 171.658,82 0.0 562.0 2850.0 23.Juni2071 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 171.009,00 0.0 11197.0 322.0 28.Aug.2028 338.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.032,19 0.0 11330.0 499.0 15.März2031 675.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.331,46 0.0 11246.0 590.0 15.Juli2032 625.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.819,98 0.0 8455.0 521.0 09.Feb.2031 335.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.835,08 0.0 8441.0 528.0 13.Nov.2030 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 169.837,76 0.0 10945.0 740.0 05.Mai2034 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 169.861,53 0.0 11114.0 318.0 29.Aug.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 169.875,70 0.0 11285.0 274.0 16.Feb.2029 445.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 169.964,71 0.0 10958.0 449.0 15.Apr.2030 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 170.031,55 0.0 6692.0 1451.0 15.Nov.2049 320.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.061,39 0.0 8476.0 544.0 19.Jan.2031 163.0
CMI CUMMINS INC Zyklische Konsumgüter 170.127,69 0.0 8499.0 512.0 01.Sept.2030 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.130,81 0.0 8309.0 1374.0 01.Apr.2050 425.0
KMI KINDER MORGAN INC Energie 170.170,91 0.0 8490.0 544.0 15.Feb.2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.274,97 0.0 8434.0 1152.0 03.Dez.2039 275.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 170.316,47 0.0 5578.0 1634.0 05.Okt.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.339,19 0.0 8496.0 1015.0 25.Nov.2035 63.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 170.339,24 0.0 8499.0 552.0 02.Feb.2031 138.0
TRV TRAVELERS COMPANIES INC Versicherung 170.434,06 0.0 8494.0 1262.0 25.Aug.2045 430.0
DSVDC DSV FINANCE BV MTN RegS Transport 170.451,48 0.0 11086.0 380.0 26.Juni2029 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 170.460,97 0.0 8455.0 518.0 09.Okt.2030 155.0
ORAFP ORANGE SA RegS Kommunikation 170.467,87 0.0 8465.0 876.0 29.Juni2034 75.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 170.475,63 0.0 8390.0 1406.0 01.Juni2052 450.0
IPLCN INTER PIPELINE LTD Energie 170.485,70 0.0 6733.0 576.0 25.Nov.2031 398.0
DE DEERE & CO Produktionsmittel 170.487,23 0.0 8417.0 1167.0 09.Juni2042 390.0
LGCHM LG CHEM LTD RegS Basic Industry 170.526,67 0.0 8479.0 570.0 07.Juli2031 238.0
ORCL ORACLE CORPORATION Technologie 170.544,26 0.0 8440.0 1190.0 08.Juli2044 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 170.548,85 0.0 11018.0 749.0 11.Juni2034 420.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.627,33 0.0 8460.0 517.0 01.Nov.2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.695,07 0.0 8531.0 585.0 13.Sept.2031 256.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 170.738,64 0.0 8493.0 573.0 01.Juli2031 205.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 170.754,32 0.0 8462.0 552.0 15.Juni2031 295.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 170.759,43 0.0 8518.0 547.0 04.Feb.2031 163.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 170.774,80 0.0 8531.0 554.0 02.März2031 170.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 169.708,03 0.0 11112.0 407.0 14.Aug.2029 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 170.187,99 0.0 8509.0 785.0 15.März2033 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 170.372,95 0.0 5660.0 1989.0 28.Sept.2046 38.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 169.787,49 0.0 8302.0 1465.0 01.Apr.2052 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.666,03 0.0 9807.0 201.0 01.Juni2027 385.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 168.675,59 0.0 9585.0 1144.0 15.Aug.2045 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 168.686,36 0.0 8429.0 1194.0 13.März2043 415.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.725,71 0.0 8279.0 1274.0 09.Mai2047 440.0
CAMLNG CAMERON LNG LLC 144A Energie 168.755,30 0.0 8380.0 805.0 15.Jan.2035 330.0
PFE PFIZER INC Consumer Non-Cyclical 168.783,75 0.0 8425.0 591.0 18.Aug.2031 175.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 168.827,52 0.0 8340.0 588.0 22.Sept.2031 208.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 168.833,64 0.0 8436.0 516.0 01.Sept.2030 125.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 168.944,23 0.0 6812.0 1593.0 30.Sept.2059 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 168.989,41 0.0 11081.0 227.0 04.Okt.2027 375.0
ECL ECOLAB INC Basic Industry 169.163,87 0.0 8430.0 622.0 01.Feb.2032 213.0
UBS UBS GROUP AG 144A Bankwesen 169.176,58 0.0 8437.0 530.0 11.Feb.2032 210.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 169.194,63 0.0 8289.0 1312.0 07.Mai2050 470.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.203,48 0.0 8422.0 615.0 15.Jan.2032 220.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 169.215,53 0.0 8458.0 589.0 14.Sept.2031 225.0
TELVIS GRUPO TELEVISA SAB Kommunikation 169.316,83 0.0 8384.0 1067.0 31.Jan.2046 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.327,95 0.0 8464.0 627.0 15.März2032 238.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 169.330,42 0.0 9501.0 1033.0 15.Nov.2040 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 169.347,02 0.0 6678.0 1316.0 22.Juni2050 400.0
EA ELECTRONIC ARTS INC Kommunikation 169.372,65 0.0 8452.0 547.0 15.Feb.2031 185.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.390,30 0.0 8452.0 546.0 15.Feb.2031 190.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 169.402,42 0.0 10954.0 86.0 16.Apr.2026 338.0
VMW VMWARE LLC Technologie 169.418,23 0.0 8451.0 582.0 15.Aug.2031 220.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 169.447,67 0.0 11159.0 1311.0 23.Nov.2043 400.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 169.456,62 0.0 8469.0 582.0 13.Sept.2031 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 169.484,18 0.0 11086.0 319.0 03.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.487,85 0.0 6638.0 1483.0 01.Apr.2050 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.502,68 0.0 8471.0 1117.0 15.März2042 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.592,98 0.0 8415.0 517.0 28.Sept.2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 169.237,53 0.0 10973.0 98.0 23.März2026 288.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 167.590,27 0.0 8305.0 1104.0 23.Jan.2043 488.0
OKE ONEOK PARTNERS LP Energie 167.605,75 0.0 10881.0 837.0 15.Okt.2037 685.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.632,17 0.0 8353.0 541.0 15.Jan.2031 165.0
ROP ROPER TECHNOLOGIES INC Technologie 167.692,47 0.0 8369.0 549.0 15.Feb.2031 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.738,31 0.0 8326.0 964.0 19.Sept.2035 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.813,81 0.0 8310.0 1321.0 11.Jan.2048 435.0
NI NISOURCE INC Erdgas 167.871,56 0.0 8244.0 1277.0 15.Mai2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 167.937,26 0.0 8246.0 1245.0 09.Juli2040 200.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 167.945,36 0.0 8315.0 637.0 29.Apr.2032 213.0
AVGO BROADCOM INC 144A Technologie 167.965,21 0.0 8374.0 693.0 15.Feb.2033 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.018,78 0.0 9792.0 378.0 30.Juni2029 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 168.068,11 0.0 8359.0 894.0 28.Sept.2034 88.0
CAMLNG CAMERON LNG LLC 144A Energie 168.087,51 0.0 8345.0 801.0 15.Jan.2038 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.161,53 0.0 8405.0 554.0 12.März2031 185.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 168.207,26 0.0 8381.0 541.0 15.Jan.2031 165.0
EVRG WESTAR ENERGY INC Elektro- 168.237,40 0.0 8392.0 1145.0 01.März2042 413.0
DOW DOW CHEMICAL CO Basic Industry 168.261,93 0.0 8264.0 1128.0 15.Nov.2042 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 168.284,70 0.0 10969.0 553.0 22.Juli2031 350.0
TXN TEXAS INSTRUMENTS INC Technologie 168.300,44 0.0 8273.0 1342.0 15.Mai2048 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 168.318,00 0.0 11003.0 1492.0 15.Nov.2063 640.0
EU EUROPEAN UNION MTN RegS Supranational 168.321,62 0.0 11046.0 142.0 04.Sept.2026 300.0
NOW SERVICENOW INC Technologie 168.351,36 0.0 8411.0 514.0 01.Sept.2030 140.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 168.395,03 0.0 11023.0 404.0 12.Sept.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 168.397,27 0.0 11004.0 767.0 15.Nov.2035 650.0
LIN LINDE INC Basic Industry 168.411,05 0.0 8409.0 512.0 10.Aug.2030 110.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 168.423,48 0.0 11047.0 1261.0 13.Okt.2042 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 168.454,41 0.0 10953.0 624.0 01.Juni2032 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 168.472,43 0.0 8423.0 519.0 15.Sept.2030 125.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 168.544,57 0.0 6627.0 1377.0 28.Mai2051 375.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 168.259,21 0.0 8399.0 932.0 10.Nov.2034 38.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 168.390,21 0.0 10972.0 558.0 21.Juni2031 315.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 168.513,71 0.0 5580.0 482.0 17.Mai2030 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 166.543,30 0.0 8162.0 1255.0 07.Mai2040 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.550,13 0.0 8317.0 549.0 28.Feb.2031 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 166.589,30 0.0 8327.0 764.0 15.März2034 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.614,75 0.0 8322.0 592.0 01.Sept.2031 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 166.672,21 0.0 8332.0 560.0 15.März2031 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 166.692,90 0.0 11015.0 1017.0 18.Dez.2037 363.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 166.762,31 0.0 10995.0 575.0 15.Juli2032 700.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 166.834,20 0.0 11093.0 279.0 17.Feb.2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 166.905,92 0.0 8204.0 1240.0 15.Mai2045 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 166.997,55 0.0 8231.0 1322.0 06.Dez.2047 420.0
COP CONOCOPHILLIPS CO Energie 167.125,32 0.0 10846.0 348.0 15.Apr.2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.127,09 0.0 8173.0 1156.0 01.Okt.2042 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 167.227,70 0.0 6660.0 1536.0 15.Feb.2052 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 167.317,48 0.0 10944.0 557.0 16.Sept.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 167.338,34 0.0 9918.0 66.0 20.Nov.2025 313.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 167.366,51 0.0 8251.0 655.0 15.Okt.2032 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 167.412,87 0.0 11154.0 518.0 15.Sept.2031 788.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.464,51 0.0 8313.0 1203.0 19.Dez.2039 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.475,51 0.0 8257.0 731.0 15.Okt.2033 275.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 167.476,21 0.0 8327.0 605.0 15.Jan.2032 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.477,19 0.0 6632.0 1492.0 01.Juli2050 313.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 167.472,11 0.0 332.0 937.0 17.Juni2036 340.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 166.512,78 0.0 11080.0 282.0 24.Feb.2028 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.516,65 0.0 5495.0 1521.0 02.Dez.2046 275.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 166.775,87 0.0 8325.0 933.0 13.Nov.2034 38.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 166.971,07 0.0 11085.0 182.0 31.Jan.2027 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 167.092,14 0.0 8347.0 945.0 23.Jan.2035 50.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 167.196,66 0.0 11005.0 245.0 11.Okt.2027 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 167.495,14 0.0 11061.0 348.0 30.Nov.2028 325.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 166.816,92 0.0 10952.0 988.0 15.Dez.2040 656.0
SUCN SUNCOR ENERGY INC. Energie 165.337,11 0.0 10929.0 546.0 01.Feb.2032 715.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 165.362,30 0.0 10864.0 409.0 13.Sept.2029 288.0
SAPGR SAP SE MTN RegS Technologie 165.371,98 0.0 10920.0 4.0 01.Apr.2025 100.0
VTRS MYLAN II BV Consumer Non-Cyclical 165.396,32 0.0 8134.0 1143.0 15.Juni2046 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 165.403,11 0.0 10761.0 1326.0 15.Okt.2053 625.0
EBAY EBAY INC Zyklische Konsumgüter 165.405,92 0.0 7222.0 1443.0 10.Mai2051 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 165.430,58 0.0 11012.0 453.0 01.März2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.467,36 0.0 8128.0 1353.0 15.Mai2049 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 165.472,68 0.0 8097.0 1464.0 06.Okt.2053 567.0
V VISA INC Technologie 165.559,58 0.0 5500.0 1703.0 15.Aug.2050 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.571,88 0.0 8277.0 591.0 15.Sept.2031 213.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 165.595,80 0.0 10794.0 963.0 30.Apr.2040 640.0
UNP UNION PACIFIC CORPORATION MTN Transport 165.605,94 0.0 8248.0 1066.0 15.Aug.2039 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.617,34 0.0 8242.0 620.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.695,07 0.0 8084.0 1402.0 31.März2052 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 165.803,13 0.0 8099.0 1030.0 01.Apr.2040 413.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 165.811,02 0.0 6536.0 1688.0 03.Juni2060 329.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 165.839,03 0.0 10932.0 812.0 15.Nov.2034 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 165.950,63 0.0 11002.0 177.0 11.Jan.2027 313.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 165.957,65 0.0 10908.0 33.0 24.Juli2025 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 165.960,83 0.0 8267.0 1583.0 22.Aug.2057 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 166.022,15 0.0 8252.0 584.0 02.Feb.2032 383.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 166.031,72 0.0 10845.0 801.0 21.Nov.2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.138,80 0.0 8262.0 576.0 10.Juni2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 166.141,84 0.0 5516.0 1643.0 15.Aug.2052 245.0
EXC PECO ENERGY CO Elektro- 166.249,65 0.0 8272.0 1440.0 15.Aug.2052 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 166.291,04 0.0 8121.0 1357.0 24.Sept.2048 400.0
DIS WALT DISNEY CO Kommunikation 166.319,65 0.0 10928.0 730.0 15.Dez.2034 620.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 166.330,23 0.0 11070.0 556.0 08.Nov.2030 45.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 166.382,07 0.0 11077.0 362.0 02.März2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.409,95 0.0 8230.0 1122.0 03.Nov.2038 188.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.359,10 0.0 5508.0 1996.0 24.Nov.2045 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 165.697,26 0.0 11000.0 181.0 25.Jan.2027 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 165.453,03 0.0 8066.0 1867.0 01.Apr.2122 445.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 164.278,63 0.0 8131.0 1276.0 17.Juli2049 488.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 164.418,76 0.0 8090.0 1322.0 09.Juni2051 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 164.421,30 0.0 8130.0 1021.0 26.Juli2036 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.439,94 0.0 8043.0 1388.0 15.Okt.2050 420.0
CCI CROWN CASTLE INC Kommunikation 164.518,47 0.0 6524.0 1474.0 15.Jan.2051 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 164.533,42 0.0 8123.0 586.0 22.Sept.2031 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 164.552,14 0.0 10679.0 905.0 01.Juni2036 335.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 164.622,86 0.0 8151.0 680.0 15.Okt.2032 188.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 164.647,23 0.0 10883.0 24.0 13.Juni2025 113.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 164.699,21 0.0 8179.0 686.0 26.Juli2033 388.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 164.705,15 0.0 10892.0 19.0 26.Mai2025 100.0
CMS CONSUMERS ENERGY COMPANY Elektro- 164.720,61 0.0 8098.0 1346.0 15.Mai2048 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 164.763,21 0.0 8094.0 1276.0 26.Mai2040 163.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 164.787,61 0.0 8179.0 543.0 22.Juli2031 387.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 164.845,46 0.0 8047.0 1365.0 01.Apr.2050 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.881,88 0.0 10718.0 309.0 30.Okt.2029 716.0
CAT CATERPILLAR INC Produktionsmittel 165.027,41 0.0 8217.0 1194.0 15.Aug.2042 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 165.048,61 0.0 6510.0 1364.0 22.Dez.2051 385.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 165.073,97 0.0 10985.0 71.0 26.Feb.2026 338.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 165.170,23 0.0 10948.0 810.0 24.Jan.2035 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 165.180,34 0.0 10642.0 744.0 11.Apr.2034 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 165.188,48 0.0 10992.0 189.0 23.Feb.2027 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 165.214,40 0.0 8242.0 546.0 10.Feb.2031 180.0
HCA HCA INC Consumer Non-Cyclical 165.226,55 0.0 8258.0 1121.0 15.März2042 438.0
DSFIR DSM BV RegS Basic Industry 165.281,56 0.0 10916.0 6.0 09.Apr.2025 100.0
SSELN SSE PLC RegS Elektro- 165.322,33 0.0 10790.0 198.0 31.Dez.2079 313.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 163.156,74 0.0 10769.0 340.0 22.Nov.2028 313.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 163.157,10 0.0 10731.0 1121.0 17.Dez.2042 450.0
HYDONE HYDRO ONE INC MTN Elektro- 163.199,56 0.0 5438.0 1659.0 15.Sept.2051 310.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 163.333,75 0.0 8059.0 1474.0 15.Juni2053 415.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 163.413,41 0.0 6501.0 1917.0 02.Aug.2061 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 163.441,21 0.0 8091.0 1312.0 10.Jan.2048 432.0
C CITIGROUP INC Bankwesen 163.441,49 0.0 10887.0 1084.0 13.Sept.2043 667.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 163.506,10 0.0 8026.0 1118.0 22.Apr.2041 368.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 163.518,72 0.0 8130.0 1672.0 16.Jan.2049 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 163.523,19 0.0 9340.0 481.0 12.Feb.2030 38.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 163.534,69 0.0 8103.0 1278.0 15.Juli2046 420.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 163.549,24 0.0 8058.0 655.0 02.Juni2033 590.0
V VISA INC Technologie 163.634,86 0.0 10785.0 121.0 15.Juni2026 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.775,90 0.0 11447.0 863.0 01.Aug.2037 663.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 163.828,32 0.0 10742.0 209.0 08.Juni2027 213.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 163.846,16 0.0 8172.0 922.0 30.Okt.2034 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 163.868,11 0.0 10790.0 99.0 23.März2026 125.0
EOANGR E.ON SE MTN RegS Elektro- 163.869,49 0.0 10913.0 454.0 05.März2030 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 164.048,72 0.0 10840.0 340.0 15.Nov.2028 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 164.070,75 0.0 10869.0 162.0 13.Dez.2026 242.0
CMCSA COMCAST CORPORATION Kommunikation 164.151,86 0.0 9185.0 955.0 15.Okt.2038 460.0
ORCL ORACLE CORPORATION Technologie 164.179,02 0.0 9120.0 1477.0 27.Sept.2064 550.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.205,01 0.0 7988.0 991.0 22.März2041 656.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 164.229,95 0.0 10824.0 140.0 22.Aug.2026 200.0
FNBM3931 FNMA 30YR Agency Fixed Rate 163.950,66 0.0 9039.0 549.0 01.März2045 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 162.108,24 0.0 10805.0 40.0 13.Aug.2025 3.0
MA MASTERCARD INC Technologie 162.129,12 0.0 7923.0 1416.0 26.März2050 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.248,81 0.0 8094.0 1194.0 01.März2043 395.0
EVRG EVERGY METRO INC Elektro- 162.249,67 0.0 7921.0 1341.0 01.Apr.2049 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 162.331,09 0.0 10615.0 191.0 19.März2027 190.0
UNP UNION PACIFIC CORPORATION Transport 162.424,19 0.0 9716.0 192.0 15.Apr.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 162.455,08 0.0 7946.0 1646.0 13.Apr.2062 410.0
EOANGR E.ON SE RegS Elektro- 162.699,68 0.0 10777.0 883.0 15.Jan.2036 375.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 162.780,65 0.0 10649.0 587.0 29.Nov.2032 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.781,43 0.0 8641.0 1282.0 15.Apr.2049 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.814,99 0.0 10596.0 551.0 15.Juni2031 313.0
L LOEWS CORPORATION Versicherung 162.873,90 0.0 9942.0 91.0 01.Apr.2026 375.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 162.907,99 0.0 8070.0 1338.0 15.Jan.2049 430.0
AMGN AMGEN INC Consumer Non-Cyclical 162.976,32 0.0 10782.0 927.0 01.Feb.2039 640.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.994,81 0.0 8037.0 1235.0 25.Juni2048 488.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 163.013,25 0.0 10746.0 337.0 13.Nov.2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 162.532,49 0.0 10786.0 702.0 17.Jan.2033 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 162.588,65 0.0 8129.0 970.0 18.Jan.2035 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.789,21 0.0 10838.0 549.0 28.Feb.2031 275.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 162.911,52 0.0 5429.0 2013.0 26.Jan.2046 13.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.636,32 0.0 10986.0 1048.0 01.Apr.2057 664.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 161.026,13 0.0 8863.0 677.0 01.Sept.2047 300.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 160.975,30 0.0 7865.0 1379.0 03.Okt.2049 400.0
AEE UNION ELECTRIC CO Elektro- 161.046,15 0.0 7867.0 1328.0 01.Apr.2048 400.0
FANG DIAMONDBACK ENERGY INC Energie 161.057,46 0.0 7840.0 1339.0 24.März2051 440.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 161.067,34 0.0 10732.0 83.0 19.Jan.2026 33.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.207,02 0.0 7951.0 1219.0 01.Juli2049 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 161.220,12 0.0 10050.0 44.0 01.Okt.2025 613.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.234,93 0.0 10558.0 1626.0 15.Okt.2053 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 161.281,88 0.0 7923.0 1353.0 15.Mai2049 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 161.293,56 0.0 8061.0 1408.0 15.März2049 395.0
AAPL APPLE INC Technologie 161.327,36 0.0 8021.0 1688.0 08.Aug.2062 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.417,16 0.0 8041.0 617.0 01.Feb.2032 230.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 161.423,98 0.0 10731.0 743.0 01.März2035 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.432,75 0.0 8030.0 1267.0 15.Aug.2047 454.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.462,49 0.0 7977.0 1146.0 15.Jan.2048 550.0
ORCL ORACLE CORPORATION Technologie 161.531,03 0.0 7936.0 1230.0 15.Mai2045 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.723,29 0.0 10631.0 843.0 16.Dez.2036 588.0
MMM 3M CO MTN Produktionsmittel 161.729,60 0.0 10724.0 161.0 09.Nov.2026 150.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 161.797,35 0.0 10561.0 314.0 27.Nov.2028 730.0
HES HESS CORP Energie 161.814,85 0.0 9914.0 180.0 01.Apr.2027 430.0
TXN TEXAS INSTRUMENTS INC Technologie 161.878,80 0.0 8057.0 1475.0 16.Aug.2052 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.883,13 0.0 10569.0 314.0 20.Nov.2029 682.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 161.916,29 0.0 8090.0 1060.0 12.Sept.2039 374.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.010,51 0.0 7909.0 1039.0 17.Juni2036 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 162.017,33 0.0 10745.0 797.0 27.Jan.2036 377.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 160.968,43 0.0 10693.0 106.0 13.Apr.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 161.283,37 0.0 10703.0 108.0 22.Apr.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 161.317,59 0.0 8066.0 941.0 02.Okt.2034 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 161.446,43 0.0 8062.0 999.0 04.Juni2035 13.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 161.555,08 0.0 7988.0 1332.0 23.Mai2039 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 161.883,46 0.0 8091.0 962.0 07.Feb.2035 25.0
PORTRN PORT AUTH N Y & N J Local Authority 161.768,04 0.0 10605.0 404.0 01.Dez.2029 604.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 161.473,62 0.0 9720.0 359.0 01.Aug.2037 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.912,42 0.0 6394.0 1561.0 15.März2052 303.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 159.994,94 0.0 7879.0 1487.0 12.Nov.2049 344.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 160.004,77 0.0 10658.0 191.0 26.Feb.2027 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 160.264,76 0.0 10671.0 609.0 05.März2033 338.0
SO ALABAMA POWER COMPANY Elektro- 160.295,51 0.0 10486.0 661.0 15.Nov.2033 585.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 160.411,76 0.0 10689.0 191.0 08.März2027 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.419,49 0.0 7855.0 1309.0 01.Mai2049 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.500,50 0.0 8008.0 1132.0 01.März2041 370.0
FUNOTR FIBRA UNO RegS REITS 160.572,60 0.0 7917.0 1072.0 15.Jan.2050 639.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 160.659,05 0.0 10388.0 1251.0 22.Sept.2050 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.768,09 0.0 10411.0 307.0 01.Okt.2028 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.815,39 0.0 7877.0 1255.0 15.Apr.2045 385.0
SPNT SIRIUSPOINT LTD Versicherung 160.818,68 0.0 10404.0 339.0 05.Apr.2029 700.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 160.825,71 0.0 10705.0 186.0 09.Feb.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 160.914,83 0.0 10723.0 82.0 13.Jan.2026 25.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.915,10 0.0 7986.0 712.0 31.Dez.2039 274.0
WMT WALMART INC Zyklische Konsumgüter 160.948,44 0.0 10491.0 1038.0 15.Apr.2041 563.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 160.678,38 0.0 10711.0 98.0 13.März2026 38.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 158.785,09 0.0 10437.0 847.0 14.Dez.2036 570.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 158.903,92 0.0 7869.0 1117.0 07.Juli2041 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 158.906,93 0.0 6255.0 1694.0 06.Apr.2051 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 159.064,78 0.0 10546.0 1231.0 31.Jan.2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.093,16 0.0 10600.0 289.0 07.März2028 175.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.150,86 0.0 10334.0 148.0 29.Okt.2027 715.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 159.173,25 0.0 10481.0 677.0 15.Sept.2032 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 159.202,30 0.0 7877.0 1295.0 09.Jan.2048 434.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 159.402,56 0.0 7923.0 1168.0 02.Feb.2042 370.0
TAISEM TSMC ARIZONA CORP Technologie 159.410,74 0.0 7846.0 1194.0 25.Okt.2041 313.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 159.434,51 0.0 7802.0 1490.0 03.Okt.2053 533.0
PERU PERU (REPUBLIC OF) Sovereigns 159.498,27 0.0 10626.0 791.0 14.März2037 655.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.601,21 0.0 7956.0 1238.0 30.Nov.2046 439.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 159.721,89 0.0 10637.0 187.0 17.Feb.2027 125.0
BRKHEC PACIFICORP Elektro- 159.789,45 0.0 10542.0 898.0 15.Juli2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 159.841,65 0.0 7855.0 1293.0 15.Nov.2046 400.0
NSWTC NEW SOUTH WALES TREASURY SUSTAINAB RegS Local Authority 158.851,38 0.0 6354.0 1.0 20.März2025 125.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 158.882,79 0.0 10528.0 201.0 07.Apr.2027 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 158.994,15 0.0 10582.0 862.0 26.Feb.2035 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 159.078,15 0.0 7947.0 1012.0 16.Juli2035 10.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 159.218,86 0.0 10611.0 124.0 19.Juni2026 5.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 159.431,50 0.0 5261.0 2288.0 24.März2051 50.0
FNBM4384 FNMA 30YR Agency Fixed Rate 159.301,76 0.0 9543.0 533.0 01.Jan.2045 400.0
PARA PARAMOUNT GLOBAL Kommunikation 157.792,04 0.0 10256.0 762.0 30.Apr.2036 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 157.933,31 0.0 7733.0 1410.0 16.Apr.2050 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 158.174,01 0.0 7785.0 1388.0 23.Mai2049 388.0
CMCSA COMCAST CORPORATION Kommunikation 158.177,05 0.0 7758.0 1319.0 01.Nov.2047 397.0
BXP BOSTON PROPERTIES LP REITS 158.296,43 0.0 7801.0 735.0 01.Okt.2033 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.310,00 0.0 10442.0 254.0 18.Jan.2029 672.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 158.357,83 0.0 7766.0 1019.0 30.Sept.2040 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 158.381,48 0.0 7881.0 995.0 08.Feb.2038 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 158.382,42 0.0 7847.0 1126.0 17.Juli2042 425.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.438,56 0.0 10356.0 184.0 15.Juni2027 800.0
AIB AIB GROUP PLC MTN RegS Bankwesen 158.512,12 0.0 10911.0 29.0 03.Juli2025 225.0
AEP SOUTHWESTERN ELEC POWER Elektro- 158.654,93 0.0 10572.0 985.0 15.März2040 620.0
DE DEERE & CO Produktionsmittel 158.694,70 0.0 7775.0 1429.0 15.Apr.2050 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.733,77 0.0 7918.0 1389.0 01.März2049 399.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 158.739,17 0.0 10389.0 1265.0 01.Dez.2052 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 158.593,25 0.0 69.0 655.0 20.März2032 170.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 157.786,96 0.0 10515.0 187.0 08.Feb.2027 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 157.878,66 0.0 7743.0 1725.0 16.Mai2047 165.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 158.071,33 0.0 10412.0 594.0 01.Sept.2031 213.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 158.270,50 0.0 3925.0 2718.0 15.Okt.2060 70.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 158.058,67 0.0 9565.0 283.0 01.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.622,15 0.0 10397.0 842.0 15.Feb.2036 488.0
MET METLIFE INC Versicherung 156.638,95 0.0 10374.0 1028.0 06.Feb.2041 588.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 156.703,40 0.0 7690.0 1128.0 27.Sept.2051 455.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 156.750,51 0.0 7671.0 1344.0 27.Sept.2046 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.805,96 0.0 7811.0 1142.0 15.Aug.2040 316.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 156.874,99 0.0 10404.0 712.0 15.Aug.2034 595.0
IP INTERNATIONAL PAPER CO Basic Industry 156.910,18 0.0 8842.0 1170.0 15.Juni2044 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 156.981,77 0.0 10389.0 335.0 12.Sept.2028 138.0
AAPL APPLE INC Technologie 157.090,55 0.0 8681.0 1324.0 09.Feb.2047 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.189,24 0.0 10252.0 353.0 19.Apr.2029 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 157.253,06 0.0 10363.0 367.0 15.Juli2029 688.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.265,95 0.0 10420.0 247.0 15.Aug.2029 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 157.371,91 0.0 10170.0 461.0 26.Mai2030 362.0
BACR BARCLAYS PLC Bankwesen 157.383,95 0.0 7861.0 1120.0 10.März2042 381.0
CVECN CENOVUS ENERGY INC Energie 157.390,32 0.0 9995.0 25.0 15.Juli2025 538.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.448,13 0.0 7699.0 1453.0 25.März2050 360.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 157.463,53 0.0 11202.0 434.0 13.Feb.2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.567,42 0.0 6124.0 1453.0 01.Apr.2061 385.0
LKQ LKQ CORP Zyklische Konsumgüter 157.590,45 0.0 10345.0 629.0 15.Juni2033 625.0
BASGR BASF SE MTN RegS Basic Industry 157.594,55 0.0 10474.0 260.0 15.Nov.2027 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 156.834,73 0.0 7841.0 1048.0 05.Nov.2035 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 157.151,48 0.0 5190.0 2294.0 26.Apr.2051 50.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 157.364,64 0.0 7858.0 1004.0 25.Juni2035 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 157.414,65 0.0 5212.0 654.0 24.Mai2032 175.0
ZURICH ZURICH CANTON OF RegS Local Authority 157.444,93 0.0 10496.0 862.0 10.Nov.2033 0.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 155.520,10 0.0 10363.0 893.0 15.März2038 625.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 155.547,25 0.0 10329.0 252.0 14.Okt.2027 88.0
ORCL ORACLE CORPORATION Technologie 155.568,58 0.0 7708.0 1285.0 15.Juli2046 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 155.607,95 0.0 10206.0 1052.0 01.Dez.2041 565.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 155.611,94 0.0 7584.0 1257.0 28.Mai2041 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.617,09 0.0 10267.0 609.0 15.Jan.2033 615.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.641,06 0.0 10109.0 679.0 01.Apr.2034 575.0
ECL ECOLAB INC Basic Industry 155.673,41 0.0 6157.0 1599.0 15.Dez.2051 270.0
DTE DTE ELECTRIC CO Elektro- 155.686,39 0.0 7750.0 1365.0 15.Aug.2047 375.0
NFLX NETFLIX INC 144A Kommunikation 155.812,14 0.0 10249.0 406.0 15.Nov.2029 538.0
PRXNA PROSUS NV MTN RegS Kommunikation 155.853,56 0.0 7711.0 1275.0 19.Jan.2052 499.0
NUE NUCOR CORPORATION Basic Industry 155.858,04 0.0 7614.0 1451.0 01.Apr.2052 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.863,14 0.0 10198.0 363.0 10.Mai2029 541.0
INVSA INVESTOR AB RegS Industrial Other 155.876,93 0.0 7778.0 1021.0 29.Okt.2035 38.0
TRGP TARGA RESOURCES CORP Energie 155.879,70 0.0 10387.0 625.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 155.910,90 0.0 7641.0 1435.0 01.Nov.2052 405.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 155.916,63 0.0 10393.0 189.0 12.Feb.2027 13.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 155.928,99 0.0 7793.0 1361.0 15.März2048 395.0
RWE RWE FINANCE US LLC 144A Elektro- 156.122,07 0.0 10160.0 680.0 16.Apr.2034 588.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 156.157,17 0.0 7804.0 1256.0 15.März2046 425.0
OVV OVINTIV INC Energie 156.159,15 0.0 10301.0 636.0 15.Juli2033 625.0
AEP AEP TEXAS INC Elektro- 156.163,78 0.0 7650.0 1327.0 01.Mai2049 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 156.186,59 0.0 10176.0 314.0 19.Sept.2028 475.0
KR KROGER CO Consumer Non-Cyclical 156.188,99 0.0 7645.0 1291.0 15.Okt.2046 388.0
BKH BLACK HILLS CORPORATION Elektro- 156.203,49 0.0 10309.0 731.0 15.Jan.2035 600.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 156.255,18 0.0 10308.0 406.0 26.Juni2029 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.336,93 0.0 7717.0 1298.0 15.Juni2046 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 156.387,52 0.0 10339.0 661.0 01.Feb.2034 665.0
USB US BANCORP MTN Bankwesen 156.502,82 0.0 10280.0 287.0 12.Juni2029 578.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 156.009,91 0.0 7741.0 1651.0 20.Dez.2047 225.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 156.102,06 0.0 10407.0 196.0 12.März2027 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 156.334,28 0.0 10354.0 438.0 17.Okt.2029 150.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 156.445,08 0.0 10403.0 256.0 25.Okt.2027 63.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 156.189,38 0.0 8328.0 645.0 20.Aug.2050 250.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.537,71 0.0 10206.0 564.0 14.Jan.2032 543.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 154.568,78 0.0 10038.0 591.0 22.Sept.2032 546.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.604,72 0.0 10136.0 276.0 01.Juni2028 575.0
MSFT MICROSOFT CORPORATION Technologie 154.633,31 0.0 9439.0 909.0 06.Feb.2037 410.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.660,99 0.0 10172.0 373.0 12.Juni2029 521.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.733,51 0.0 7667.0 1316.0 17.Jan.2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.738,68 0.0 10209.0 165.0 15.Jan.2027 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.767,99 0.0 10157.0 366.0 01.Juni2029 540.0
CNXC CONCENTRIX CORP Technologie 154.775,97 0.0 10231.0 628.0 02.Aug.2033 685.0
META META PLATFORMS INC Kommunikation 154.859,17 0.0 10160.0 441.0 15.Mai2030 480.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.862,89 0.0 10171.0 290.0 30.Mai2028 510.0
AKERBP AKER BP ASA 144A Energie 154.947,71 0.0 10172.0 633.0 13.Juni2033 600.0
ET ENERGY TRANSFER LP Energie 154.975,38 0.0 10109.0 347.0 15.Apr.2029 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.983,34 0.0 6418.0 1527.0 01.Feb.2051 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 155.020,15 0.0 10328.0 288.0 07.März2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.033,41 0.0 10231.0 171.0 15.Jan.2027 595.0
AKERBP AKER BP ASA 144A Energie 155.071,69 0.0 10190.0 287.0 13.Juni2028 560.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 155.072,05 0.0 10232.0 1328.0 16.Jan.2064 614.0
C CITIGROUP INC Bankwesen 155.090,61 0.0 10297.0 632.0 22.Feb.2033 588.0
APH AMPHENOL CORPORATION Produktionsmittel 155.135,36 0.0 10114.0 184.0 05.Apr.2027 505.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 155.178,37 0.0 10279.0 525.0 07.Okt.2030 138.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 155.220,68 0.0 7595.0 1423.0 06.Apr.2050 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 155.224,07 0.0 10326.0 242.0 01.Sept.2027 38.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.307,18 0.0 10110.0 186.0 25.März2027 507.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 155.411,46 0.0 7767.0 1186.0 15.Sept.2042 375.0
BRKHEC PACIFICORP Elektro- 155.486,21 0.0 7702.0 1341.0 15.Jan.2049 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 154.883,40 0.0 65.0 347.0 20.Sept.2028 30.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 154.726,27 0.0 10314.0 231.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 154.954,33 0.0 10330.0 225.0 28.Juni2027 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.325,86 0.0 10127.0 127.0 17.Juli2026 562.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.367,84 0.0 9635.0 369.0 15.Mai2029 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.374,58 0.0 10054.0 726.0 20.Nov.2035 522.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 153.401,91 0.0 7609.0 1288.0 15.Sept.2039 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.416,09 0.0 10152.0 729.0 29.Jan.2036 558.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.417,37 0.0 10076.0 201.0 29.Mai2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.420,07 0.0 10131.0 258.0 10.Jan.2028 516.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.429,24 0.0 10122.0 737.0 13.Jan.2035 590.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.433,38 0.0 10128.0 258.0 06.Jan.2028 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.450,92 0.0 10077.0 408.0 25.Nov.2029 487.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 153.464,95 0.0 6070.0 1616.0 13.Dez.2051 261.0
EXC EXELON CORPORATION Elektro- 153.498,68 0.0 7672.0 1440.0 15.März2052 410.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.523,49 0.0 10104.0 294.0 12.Juni2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.525,36 0.0 10103.0 208.0 11.Juni2027 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.532,06 0.0 10193.0 1422.0 15.März2055 570.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 153.596,32 0.0 11197.0 952.0 15.Juni2040 700.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.608,24 0.0 10071.0 548.0 19.Nov.2031 513.0
SKFBSS AB SKF RegS Produktionsmittel 153.608,54 0.0 10208.0 450.0 15.Nov.2029 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 153.629,28 0.0 10228.0 246.0 15.Sept.2027 25.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.647,83 0.0 7678.0 1542.0 14.Sept.2054 528.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 153.794,93 0.0 7573.0 1386.0 30.Nov.2049 390.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.813,14 0.0 10133.0 377.0 24.Juni2029 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.824,00 0.0 10246.0 316.0 12.Sept.2028 540.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.858,45 0.0 10060.0 594.0 09.Nov.2033 549.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.860,13 0.0 9985.0 658.0 20.Sept.2033 550.0
CSX CSX CORP Transport 153.891,38 0.0 10026.0 1026.0 15.Apr.2041 550.0
NRWBK NRW BANK RegS Local Authority 153.894,52 0.0 9945.0 113.0 26.Mai2026 388.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 153.980,65 0.0 10158.0 339.0 08.Jan.2029 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 154.021,35 0.0 10256.0 282.0 31.Jan.2028 88.0
CI CIGNA GROUP Consumer Non-Cyclical 154.028,72 0.0 10098.0 364.0 15.Mai2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.043,67 0.0 10214.0 1607.0 12.Feb.2065 560.0
RWE RWE FINANCE US LLC 144A Elektro- 154.081,15 0.0 10008.0 1286.0 16.Apr.2054 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 154.122,76 0.0 7653.0 1445.0 31.Jan.2052 400.0
MS MORGAN STANLEY MTN Bankwesen 154.201,37 0.0 10192.0 300.0 20.Juli2029 545.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 154.315,19 0.0 10276.0 378.0 18.Feb.2029 138.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.327,48 0.0 10066.0 102.0 14.Apr.2026 521.0
CMCSA COMCAST CORPORATION Kommunikation 154.332,20 0.0 7707.0 1312.0 20.Feb.2040 125.0
AEP OHIO POWER CO Elektro- 154.413,31 0.0 7602.0 1357.0 01.Juni2049 400.0
ELV ELEVANCE HEALTH INC Versicherung 152.245,44 0.0 9960.0 546.0 01.Nov.2031 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 152.257,56 0.0 7498.0 1375.0 01.Juni2049 385.0
DTE DTE ENERGY COMPANY Elektro- 152.258,66 0.0 10045.0 209.0 01.Juli2027 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.270,86 0.0 9976.0 551.0 15.Nov.2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 152.279,48 0.0 9993.0 5.0 04.Apr.2025 350.0
PARA PARAMOUNT GLOBAL Kommunikation 152.307,21 0.0 7535.0 1153.0 15.Jan.2045 460.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.350,93 0.0 10065.0 172.0 12.Jan.2027 499.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.403,35 0.0 10124.0 434.0 01.März2030 470.0
UAL UNITED AIRLINES INC Transport 152.425,46 0.0 9324.0 285.0 07.Apr.2030 288.0
BRKHEC PACIFICORP Elektro- 152.442,42 0.0 10116.0 348.0 15.Feb.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.445,77 0.0 10010.0 368.0 01.Juni2029 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 152.572,98 0.0 10172.0 477.0 18.März2030 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.600,41 0.0 10134.0 771.0 01.März2035 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.673,89 0.0 10089.0 423.0 13.Jan.2030 496.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.677,76 0.0 10076.0 374.0 16.Juli2029 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.681,48 0.0 9923.0 342.0 19.März2029 515.0
TCN TELUS CORPORATION Kommunikation 152.719,77 0.0 7625.0 668.0 08.Sept.2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.729,43 0.0 10177.0 1570.0 15.Sept.2115 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.740,65 0.0 10177.0 433.0 14.März2030 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.752,96 0.0 10108.0 159.0 01.Feb.2027 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 152.785,15 0.0 10094.0 481.0 25.Jan.2031 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.818,24 0.0 10174.0 231.0 09.Sept.2027 537.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.818,41 0.0 10020.0 244.0 15.Nov.2027 490.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 152.855,32 0.0 7640.0 1367.0 15.Sept.2047 375.0
ES EVERSOURCE ENERGY Elektro- 152.873,37 0.0 10166.0 267.0 01.März2028 545.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.877,61 0.0 10161.0 138.0 28.Aug.2026 555.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 152.924,86 0.0 7614.0 1428.0 17.Aug.2053 582.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.963,02 0.0 10034.0 156.0 13.Nov.2026 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 152.985,24 0.0 7597.0 1301.0 05.Feb.2049 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 153.037,55 0.0 9999.0 269.0 17.Apr.2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 153.100,08 0.0 10066.0 203.0 15.Juni2027 545.0
BMO BANK OF MONTREAL Bankwesen 153.101,04 0.0 7477.0 236.0 27.Okt.2032 653.0
APP APPLOVIN CORP Kommunikation 153.104,64 0.0 10053.0 547.0 01.Dez.2031 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 153.111,81 0.0 10116.0 340.0 15.Jan.2029 520.0
AIA AIA GROUP LTD 144A Versicherung 153.148,56 0.0 7656.0 1143.0 16.Sept.2040 320.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.204,93 0.0 10039.0 357.0 15.Mai2029 513.0
EXR EXTRA SPACE STORAGE LP REITS 153.266,63 0.0 8665.0 508.0 15.Okt.2030 220.0
NTRCN NUTRIEN LTD Basic Industry 153.276,10 0.0 9943.0 1319.0 27.März2053 580.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.279,20 0.0 10204.0 468.0 08.Sept.2030 525.0
C CITIGROUP INC Bankwesen 153.280,19 0.0 8601.0 1225.0 18.Mai2046 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.295,81 0.0 10011.0 357.0 15.Apr.2029 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.319,77 0.0 10117.0 374.0 15.Juli2029 595.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.270,93 0.0 5054.0 2310.0 02.Sept.2050 38.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 152.511,91 0.0 10167.0 282.0 24.Jan.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 152.955,64 0.0 7647.0 1052.0 19.Nov.2035 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 153.013,35 0.0 10201.0 264.0 19.Nov.2027 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.197,22 0.0 7506.0 821.0 26.Sept.2035 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.718,55 0.0 7473.0 1512.0 01.Apr.2052 350.0
FNBM3611 FNMA 30YR Agency Fixed Rate 152.716,50 0.0 9572.0 488.0 01.Jan.2045 400.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 151.189,30 0.0 7518.0 809.0 11.Aug.2041 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 151.221,70 0.0 10057.0 702.0 01.März2034 525.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.262,00 0.0 9973.0 339.0 15.Dez.2028 430.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.275,45 0.0 7498.0 1347.0 21.Jan.2050 417.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.284,22 0.0 7436.0 688.0 31.Okt.2033 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.306,38 0.0 10040.0 265.0 11.Feb.2028 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.325,84 0.0 9912.0 548.0 15.Dez.2031 538.0
HST HOST HOTELS & RESORTS LP REITS 151.337,68 0.0 9759.0 737.0 15.Apr.2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.340,33 0.0 10001.0 276.0 01.Apr.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.361,74 0.0 10056.0 185.0 01.März2027 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.363,28 0.0 9989.0 739.0 13.Jan.2035 563.0
GPN GLOBAL PAYMENTS INC Technologie 151.369,27 0.0 7530.0 1348.0 15.Aug.2049 415.0
DINO HF SINCLAIR CORP Energie 151.410,42 0.0 10006.0 489.0 15.Jan.2031 575.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 151.424,35 0.0 6031.0 1467.0 18.Aug.2050 307.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.465,51 0.0 10083.0 361.0 06.März2029 438.0
DHI D R HORTON INC Zyklische Konsumgüter 151.482,36 0.0 10065.0 791.0 15.Okt.2035 550.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 151.503,63 0.0 9886.0 350.0 01.Apr.2029 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 151.509,15 0.0 7449.0 322.0 17.Nov.2028 547.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 151.548,74 0.0 10080.0 1358.0 04.März2054 597.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 151.579,81 0.0 10823.0 97.0 10.März2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 151.602,26 0.0 7517.0 1335.0 15.Okt.2040 138.0
EXC PECO ENERGY CO Elektro- 151.608,35 0.0 7577.0 1371.0 15.Sept.2047 370.0
SO SOUTHERN COMPANY (THE) Elektro- 151.612,77 0.0 9973.0 644.0 15.Juni2033 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.635,44 0.0 10020.0 172.0 11.Jan.2027 480.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 151.692,92 0.0 9916.0 594.0 15.Nov.2038 575.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.702,39 0.0 9309.0 484.0 05.Apr.2036 435.0
HCA HCA INC Consumer Non-Cyclical 151.718,21 0.0 10071.0 747.0 01.März2035 575.0
R RYDER SYSTEM INC MTN Transport 151.720,70 0.0 10110.0 182.0 15.März2027 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 151.722,85 0.0 9944.0 1029.0 30.Mai2041 570.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.777,68 0.0 9954.0 246.0 25.Nov.2027 525.0
EPR EPR PROPERTIES REITS 151.781,49 0.0 9908.0 270.0 15.Apr.2028 495.0
WMB WILLIAMS COMPANIES INC Energie 151.805,45 0.0 9956.0 406.0 15.Nov.2029 480.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 151.839,67 0.0 7432.0 1614.0 22.Apr.2061 394.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.874,36 0.0 10028.0 553.0 15.Dez.2031 538.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.876,93 0.0 9995.0 251.0 10.Dez.2027 488.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 151.890,63 0.0 7497.0 619.0 14.Dez.2032 543.0
C CITIGROUP INC Bankwesen 151.927,01 0.0 10078.0 348.0 13.Feb.2030 517.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.962,52 0.0 7562.0 1397.0 15.Feb.2050 395.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 151.970,41 0.0 10034.0 395.0 27.Apr.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 151.983,60 0.0 10001.0 489.0 29.Mai2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 151.995,03 0.0 10117.0 1357.0 08.März2053 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.008,96 0.0 10070.0 307.0 03.Aug.2028 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.012,14 0.0 7472.0 578.0 12.Mai2032 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 152.021,61 0.0 9938.0 1359.0 15.Mai2054 575.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.034,16 0.0 10042.0 422.0 09.Jan.2030 490.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.072,53 0.0 10071.0 261.0 01.Feb.2028 513.0
FANG DIAMONDBACK ENERGY INC Energie 152.148,03 0.0 10075.0 423.0 30.Jan.2030 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.152,04 0.0 7585.0 1104.0 24.Feb.2043 344.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.157,50 0.0 7579.0 1114.0 15.Feb.2040 311.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.164,24 0.0 10070.0 422.0 01.Feb.2030 525.0
SPGI S&P GLOBAL INC Technologie 152.166,22 0.0 7591.0 1507.0 01.März2052 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.172,12 0.0 10107.0 579.0 01.März2032 485.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 152.198,10 0.0 9925.0 269.0 27.März2029 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.200,02 0.0 10138.0 680.0 12.Sept.2033 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.203,92 0.0 10052.0 418.0 13.Jan.2030 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 151.712,12 0.0 7540.0 1329.0 15.Juli2039 63.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 152.160,71 0.0 7577.0 1419.0 15.Aug.2047 335.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 150.069,04 0.0 7414.0 1418.0 23.Juni2050 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.094,05 0.0 9867.0 97.0 01.Apr.2026 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.123,89 0.0 10003.0 188.0 12.März2027 438.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.136,99 0.0 9956.0 761.0 11.Feb.2035 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 150.171,30 0.0 8510.0 1203.0 20.Jan.2048 444.0
EOG EOG RESOURCES INC Energie 150.175,03 0.0 9826.0 435.0 15.Apr.2030 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 150.175,38 0.0 9993.0 275.0 03.März2028 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.200,30 0.0 10010.0 274.0 15.März2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.206,94 0.0 9931.0 253.0 15.Jan.2028 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 150.209,69 0.0 9829.0 1363.0 15.Nov.2054 575.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 150.221,48 0.0 7511.0 1367.0 18.März2051 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.248,77 0.0 10012.0 274.0 14.März2028 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 150.260,06 0.0 10012.0 351.0 15.März2029 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.289,40 0.0 9913.0 113.0 15.Juni2026 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.293,78 0.0 9957.0 389.0 01.Aug.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.304,87 0.0 7361.0 1481.0 15.Apr.2052 363.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 150.310,60 0.0 7453.0 453.0 15.Juli2030 528.0
MPLX MPLX LP Energie 150.323,48 0.0 9978.0 344.0 15.Feb.2029 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 150.325,44 0.0 7348.0 1345.0 17.Okt.2049 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 150.328,17 0.0 9994.0 582.0 01.Sept.2052 600.0
ENBCN ENBRIDGE INC MTN Energie 150.353,47 0.0 7377.0 235.0 09.Nov.2027 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.375,51 0.0 7431.0 1185.0 01.Juni2041 295.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 150.380,07 0.0 9963.0 177.0 22.Jan.2027 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.397,01 0.0 9966.0 78.0 29.Jan.2026 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.458,30 0.0 7381.0 1406.0 30.Okt.2049 370.0
JBL JABIL INC Technologie 150.564,23 0.0 9892.0 200.0 15.Mai2027 425.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 150.592,35 0.0 9917.0 71.0 15.Dez.2025 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.593,09 0.0 9729.0 705.0 01.Okt.2034 558.0
TCN TELUS CORPORATION Kommunikation 150.621,10 0.0 7407.0 616.0 15.Nov.2032 525.0
OMC OMNICOM GROUP INC Kommunikation 150.658,85 0.0 9891.0 99.0 15.Apr.2026 360.0
UPS UNITED PARCEL SERVICE INC Transport 150.670,73 0.0 9867.0 1393.0 22.Mai2054 550.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.681,30 0.0 9899.0 564.0 28.März2031 138.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.683,73 0.0 9931.0 65.0 16.Nov.2025 338.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 150.689,20 0.0 9979.0 82.0 20.Jan.2026 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.731,67 0.0 9952.0 558.0 13.Jan.2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.751,97 0.0 9952.0 700.0 08.Jan.2034 505.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.758,99 0.0 9865.0 235.0 01.Okt.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.772,68 0.0 7408.0 1067.0 22.Apr.2042 321.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.796,19 0.0 9873.0 643.0 11.Mai2033 510.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 150.834,31 0.0 9889.0 1058.0 24.Mai2041 525.0
NXPI NXP BV Technologie 150.902,43 0.0 10035.0 80.0 01.März2026 535.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 150.906,52 0.0 7475.0 1291.0 23.Juni2039 88.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.923,66 0.0 9802.0 1339.0 01.Apr.2053 560.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 150.933,06 0.0 7533.0 1378.0 06.Sept.2049 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 150.939,40 0.0 9948.0 495.0 12.Juni2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.997,49 0.0 9971.0 214.0 30.Juni2027 440.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.004,35 0.0 7496.0 354.0 29.Jan.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.010,49 0.0 9876.0 434.0 15.Apr.2030 450.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 151.030,83 0.0 10061.0 511.0 12.März2031 475.0
HPQ HP INC Technologie 151.041,08 0.0 10064.0 1040.0 15.Sept.2041 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.058,50 0.0 9906.0 729.0 30.Dez.2034 570.0
ENLC ENLINK MIDSTREAM LLC Energie 151.081,90 0.0 10045.0 722.0 01.Sept.2034 565.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.100,27 0.0 9968.0 415.0 07.Jan.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 151.116,85 0.0 10049.0 1059.0 01.März2041 538.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 151.128,02 0.0 9814.0 393.0 06.Okt.2029 490.0
WSTP WESTPAC BANKING CORP Bankwesen 151.139,80 0.0 9892.0 728.0 20.Nov.2035 562.0
MP MANITOBA PROVINCE OF Local Authority 150.335,73 0.0 6005.0 1534.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 151.119,37 0.0 7412.0 1312.0 19.Okt.2046 500.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 148.961,06 0.0 9768.0 583.0 17.Mai2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.972,39 0.0 7442.0 1155.0 11.März2041 331.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.975,48 0.0 7287.0 1424.0 05.Apr.2050 358.0
BACR BARCLAYS PLC Bankwesen 148.988,03 0.0 7344.0 1066.0 24.Nov.2042 333.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.044,88 0.0 9918.0 771.0 05.März2035 520.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.059,53 0.0 9934.0 179.0 15.März2027 440.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.060,48 0.0 9774.0 193.0 07.Apr.2027 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.062,43 0.0 7296.0 1390.0 15.Okt.2049 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.144,80 0.0 9876.0 734.0 01.Aug.2034 513.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.157,40 0.0 9823.0 158.0 08.Dez.2026 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.166,84 0.0 9939.0 968.0 15.März2040 620.0
OMERS OMERS REALTY CORP RegS Financial Other 149.202,25 0.0 7426.0 503.0 10.Feb.2031 496.0
BCECN BELL CANADA MTN RegS Kommunikation 149.204,65 0.0 7423.0 1441.0 11.Aug.2053 560.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.213,62 0.0 9835.0 560.0 08.März2032 580.0
JPM JPMORGAN CHASE & CO Bankwesen 149.238,80 0.0 9788.0 281.0 23.Apr.2029 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 149.307,62 0.0 9941.0 363.0 25.Nov.2028 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.347,09 0.0 7436.0 312.0 16.Aug.2028 547.0
VTRS VIATRIS INC Consumer Non-Cyclical 149.406,26 0.0 7378.0 1053.0 22.Juni2040 385.0
ROP ROPER TECHNOLOGIES INC Technologie 149.408,77 0.0 9862.0 158.0 15.Dez.2026 380.0
BXP BOSTON PROPERTIES LP REITS 149.412,08 0.0 9860.0 733.0 15.Jan.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 149.414,06 0.0 7468.0 1501.0 15.März2052 370.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 149.416,51 0.0 9946.0 340.0 01.Sept.2028 25.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.432,43 0.0 9852.0 56.0 15.Okt.2025 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.454,53 0.0 9864.0 158.0 15.Dez.2026 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.464,83 0.0 9960.0 584.0 15.März2032 480.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.470,03 0.0 9818.0 193.0 01.Mai2027 385.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 149.472,66 0.0 9961.0 234.0 15.Sept.2027 435.0
WTW TRINITY ACQUISITION PLC Versicherung 149.480,91 0.0 9962.0 87.0 15.März2026 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.496,12 0.0 9790.0 273.0 01.Apr.2028 380.0
FDX FEDEX CORP 144A Transport 149.498,19 0.0 7438.0 1316.0 15.Feb.2048 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 149.505,63 0.0 7460.0 362.0 01.März2029 460.0
VOYA VOYA FINANCIAL INC Versicherung 149.507,49 0.0 9873.0 119.0 15.Juni2026 365.0
NUE NUCOR CORPORATION Basic Industry 149.508,13 0.0 9817.0 279.0 01.Mai2028 395.0
MA MASTERCARD INC Technologie 149.544,54 0.0 9812.0 186.0 26.März2027 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 149.563,22 0.0 7324.0 1537.0 04.Apr.2054 489.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 149.566,20 0.0 9852.0 450.0 15.Juni2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.575,21 0.0 7476.0 1381.0 15.Sept.2047 360.0
CMCSA COMCAST CORPORATION Kommunikation 149.576,89 0.0 9941.0 40.0 15.Aug.2025 338.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 149.603,66 0.0 7478.0 541.0 16.Sept.2031 522.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.623,23 0.0 9970.0 308.0 15.Sept.2048 570.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.654,64 0.0 9873.0 158.0 15.Dez.2026 401.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.682,74 0.0 9975.0 439.0 15.März2030 465.0
BMO BANK OF MONTREAL RegS Bankwesen 149.688,24 0.0 7472.0 315.0 07.Sept.2033 603.0
TRPCN TRANSCANADA PIPELINES LTD Energie 149.699,13 0.0 9835.0 281.0 15.Mai2028 425.0
AEP OHIO POWER CO Elektro- 149.711,05 0.0 9832.0 651.0 01.Juni2033 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.723,99 0.0 9826.0 590.0 26.Mai2033 499.0
DIS WALT DISNEY CO Kommunikation 149.728,65 0.0 7354.0 1632.0 13.Mai2060 380.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 149.733,42 0.0 9731.0 1298.0 17.Mai2042 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.759,69 0.0 9935.0 80.0 30.Jan.2026 370.0
PEP PEPSICO INC Consumer Non-Cyclical 149.770,26 0.0 9944.0 651.0 15.Feb.2033 445.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.771,78 0.0 9861.0 710.0 25.Juni2034 538.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 149.855,03 0.0 9969.0 748.0 15.Apr.2035 595.0
NTRCN NUTRIEN LTD Basic Industry 149.871,15 0.0 9888.0 157.0 15.Dez.2026 400.0
VLO VALERO ENERGY CORPORATION Energie 149.893,01 0.0 9864.0 285.0 01.Juni2028 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 149.951,43 0.0 9940.0 32.0 15.Juli2025 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.984,33 0.0 9976.0 226.0 01.Sept.2027 491.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 149.998,53 0.0 7491.0 1413.0 10.Sept.2050 395.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.003,24 0.0 7380.0 513.0 15.Mai2036 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.020,70 0.0 7372.0 514.0 30.Apr.2031 485.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 149.372,26 0.0 9958.0 344.0 08.Sept.2028 1.0
GENEVA GENEVE CANTON DE RegS Local Authority 149.399,60 0.0 7470.0 3441.0 23.Sept.2059 0.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 149.436,19 0.0 7417.0 604.0 19.Juli2032 492.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 149.459,52 0.0 7455.0 1104.0 02.Sept.2036 30.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.674,67 0.0 7393.0 339.0 03.Dez.2028 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 149.693,80 0.0 7388.0 1128.0 01.Juni2041 470.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 149.885,70 0.0 7341.0 1544.0 11.Apr.2044 150.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 150.030,72 0.0 7468.0 1647.0 15.Aug.2057 365.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 147.877,58 0.0 7230.0 232.0 23.Sept.2027 487.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 147.891,69 0.0 9036.0 566.0 31.März2038 413.0
BCECN BELL CANADA MTN RegS Kommunikation 147.892,56 0.0 7392.0 362.0 15.März2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.906,45 0.0 9786.0 212.0 01.Juli2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.951,74 0.0 9853.0 399.0 10.Sept.2029 463.0
CSCO CISCO SYSTEMS INC Technologie 147.999,04 0.0 9743.0 143.0 20.Sept.2026 250.0
VLO VALERO ENERGY CORPORATION Energie 147.999,19 0.0 9681.0 356.0 01.Apr.2029 400.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 147.999,60 0.0 7326.0 736.0 28.Juni2034 483.0
ELV ELEVANCE HEALTH INC Versicherung 148.006,23 0.0 9759.0 246.0 01.Dez.2027 365.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.062,30 0.0 8459.0 518.0 14.Sept.2030 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 148.089,26 0.0 7293.0 1118.0 15.Nov.2040 327.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.100,42 0.0 9767.0 199.0 15.Mai2027 310.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.140,32 0.0 9738.0 191.0 10.Apr.2027 315.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 148.144,72 0.0 9384.0 278.0 15.Okt.2028 300.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 148.153,49 0.0 7405.0 321.0 15.Sept.2028 517.0
ET ENERGY TRANSFER PARTNERS LP Energie 148.173,65 0.0 9723.0 1195.0 15.Juni2048 600.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 148.198,33 0.0 9827.0 696.0 12.Feb.2034 527.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.200,57 0.0 9770.0 291.0 15.Juni2028 425.0
TERANE TERANET HOLDINGS LP Technologie 148.201,39 0.0 7304.0 1029.0 17.Juni2041 610.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.212,83 0.0 7340.0 1426.0 12.Jan.2054 567.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.217,86 0.0 9788.0 720.0 16.Jan.2036 538.0
EIX EDISON INTERNATIONAL Elektro- 148.245,12 0.0 9742.0 369.0 15.Juni2029 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 148.267,29 0.0 9635.0 1353.0 15.Okt.2054 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.321,54 0.0 7368.0 1232.0 10.Feb.2048 460.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.322,04 0.0 9730.0 364.0 27.Apr.2029 405.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 148.334,99 0.0 9834.0 172.0 01.Feb.2027 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.371,58 0.0 9729.0 276.0 12.Apr.2028 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 148.386,85 0.0 7293.0 1412.0 15.Mai2050 370.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 148.389,09 0.0 7245.0 1414.0 01.Apr.2051 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.394,10 0.0 7417.0 1497.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.416,45 0.0 7351.0 1852.0 01.Nov.2049 170.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.457,02 0.0 9617.0 183.0 15.Feb.2027 249.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 148.499,03 0.0 9889.0 188.0 08.März2027 410.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.500,15 0.0 7407.0 501.0 01.März2031 557.0
IT GARTNER INC 144A Technologie 148.518,21 0.0 9805.0 214.0 01.Juli2028 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 148.539,77 0.0 9899.0 312.0 15.Sept.2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.540,65 0.0 9899.0 775.0 15.März2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.546,72 0.0 7271.0 228.0 07.Okt.2027 505.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.546,72 0.0 9879.0 32.0 15.Juli2025 135.0
TCN TELUS CORPORATION Kommunikation 148.547,59 0.0 7422.0 1420.0 13.Sept.2052 565.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.554,51 0.0 9844.0 80.0 15.Jan.2026 340.0
VTR VENTAS REALTY LP REITS 148.575,24 0.0 9828.0 340.0 15.Jan.2029 440.0
ACEIM ACEA SPA MTN RegS Local Authority 148.578,88 0.0 9854.0 395.0 06.Apr.2029 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.579,80 0.0 9845.0 174.0 15.Jan.2027 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.581,75 0.0 9819.0 167.0 18.Dez.2026 345.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 148.589,35 0.0 10133.0 486.0 04.Feb.2039 688.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 148.605,59 0.0 9904.0 93.0 15.März2026 350.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 148.606,67 0.0 9711.0 1030.0 02.Nov.2040 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.626,29 0.0 9763.0 194.0 07.Apr.2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 148.641,87 0.0 9907.0 343.0 06.Sept.2028 5.0
EQT EQT CORP 144A Energie 148.650,63 0.0 9803.0 110.0 15.Mai2026 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 148.668,62 0.0 7334.0 736.0 01.Juni2034 485.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 148.672,93 0.0 7261.0 736.0 20.Okt.2034 496.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.721,04 0.0 9781.0 447.0 28.Mai2030 438.0
PLD PROLOGIS LP REITS 148.744,44 0.0 9846.0 121.0 30.Juni2026 325.0
EFX EQUIFAX INC Technologie 148.753,75 0.0 9850.0 72.0 15.Dez.2025 260.0
HOTGR HOCHTIEF AG RegS Industrial Other 148.783,60 0.0 9858.0 399.0 26.Apr.2029 63.0
SJM J M SMUCKER CO Consumer Non-Cyclical 148.794,49 0.0 9238.0 798.0 15.März2035 425.0
TXT TEXTRON INC Produktionsmittel 148.830,37 0.0 9919.0 92.0 15.März2026 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 148.831,08 0.0 7323.0 1209.0 19.Okt.2041 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 148.836,81 0.0 9913.0 393.0 11.Sept.2030 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 148.877,50 0.0 9858.0 77.0 01.Jan.2026 315.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 148.896,09 0.0 9871.0 408.0 28.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 148.899,87 0.0 7432.0 1316.0 11.Feb.2040 120.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.900,79 0.0 9756.0 272.0 22.März2028 350.0
KEYCN KEYERA CORP MTN Energie 148.905,63 0.0 7281.0 572.0 28.März2032 502.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 148.909,54 0.0 7386.0 1574.0 12.Jan.2052 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 148.916,77 0.0 10958.0 96.0 31.Dez.2079 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 148.924,17 0.0 7322.0 369.0 15.Mai2034 528.0
ADC AGREE LP REITS 148.946,01 0.0 9707.0 606.0 01.Okt.2032 480.0
TRNT TORONTO (CITY OF) Local Authority 147.874,79 0.0 7340.0 697.0 11.Juli2033 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 148.043,62 0.0 7376.0 401.0 14.Aug.2029 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 148.068,70 0.0 7311.0 1117.0 01.Dez.2040 450.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.130,04 0.0 7312.0 1640.0 01.Dez.2055 460.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 148.891,67 0.0 9926.0 357.0 27.Okt.2028 1.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 148.495,34 0.0 9431.0 498.0 01.Feb.2047 400.0
TCN TELUS CORPORATION Kommunikation 146.851,77 0.0 7316.0 513.0 18.Feb.2031 495.0
FDX FEDEX CORP 144A Transport 146.866,06 0.0 9646.0 446.0 15.Mai2030 425.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 146.868,08 0.0 7194.0 401.0 27.Sept.2029 454.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.873,57 0.0 7286.0 263.0 20.Jan.2033 533.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 146.875,50 0.0 7335.0 273.0 10.März2033 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 146.877,86 0.0 9695.0 849.0 15.Jan.2037 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.888,78 0.0 7195.0 191.0 01.Apr.2027 464.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 146.912,72 0.0 14475.0 613.0 06.Jan.2034 850.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.921,67 0.0 9774.0 457.0 30.Juni2030 530.0
PYPL PAYPAL HOLDINGS INC Technologie 146.961,73 0.0 9667.0 596.0 01.Juni2032 440.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 146.969,41 0.0 7317.0 354.0 15.Feb.2034 528.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.003,66 0.0 7242.0 668.0 10.Mai2033 440.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.009,96 0.0 9766.0 168.0 15.Feb.2027 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.050,52 0.0 9754.0 176.0 30.Jan.2027 370.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.077,44 0.0 9802.0 314.0 15.Sept.2028 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 147.130,35 0.0 7311.0 1504.0 01.Aug.2051 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 147.133,19 0.0 6442.0 1540.0 15.Nov.2050 284.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 147.145,71 0.0 7339.0 424.0 01.März2030 547.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 147.183,26 0.0 7216.0 1393.0 01.Mai2050 375.0
VTR VENTAS REALTY LP REITS 147.190,98 0.0 9794.0 269.0 01.März2028 400.0
BCECN BELL CANADA MTN RegS Kommunikation 147.193,89 0.0 7338.0 741.0 24.Aug.2034 515.0
HUM HUMANA INC Versicherung 147.260,61 0.0 7327.0 1367.0 15.Aug.2049 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 147.263,84 0.0 7271.0 1149.0 15.Mai2040 270.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.278,91 0.0 9721.0 1067.0 15.Jan.2042 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.322,19 0.0 9801.0 352.0 01.März2029 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.325,87 0.0 9705.0 197.0 03.Mai2027 310.0
BRUPOW BRUCE POWER LP Elektro- 147.336,56 0.0 7289.0 532.0 21.Juni2031 470.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 147.372,16 0.0 9721.0 768.0 16.Aug.2033 163.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.420,15 0.0 9801.0 184.0 24.Feb.2032 406.0
AAPL APPLE INC Technologie 147.438,80 0.0 5878.0 1891.0 20.Aug.2060 255.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 147.459,68 0.0 7362.0 360.0 07.März2029 511.0
CSX CSX CORP Transport 147.465,64 0.0 9734.0 204.0 01.Juni2027 325.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.539,75 0.0 7181.0 1304.0 02.Okt.2050 425.0
ENBCN ENBRIDGE INC MTN Energie 147.608,18 0.0 7275.0 285.0 26.Mai2028 490.0
AMGN AMGEN INC Consumer Non-Cyclical 147.629,58 0.0 6509.0 1562.0 15.Jan.2052 300.0
VOYA VOYA FINANCIAL INC Versicherung 147.644,79 0.0 9596.0 723.0 20.Sept.2034 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 147.722,86 0.0 9845.0 271.0 15.März2028 415.0
NEM NEWMONT CORPORATION Basic Industry 147.726,45 0.0 9699.0 1140.0 09.Juni2044 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.756,29 0.0 9766.0 163.0 15.Dez.2026 328.0
ROP ROPER TECHNOLOGIES INC Technologie 147.758,44 0.0 9847.0 314.0 15.Sept.2028 420.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.763,61 0.0 7235.0 359.0 19.März2029 446.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 147.774,27 0.0 9823.0 349.0 26.Feb.2029 475.0
OC OWENS CORNING Produktionsmittel 147.806,97 0.0 9823.0 133.0 15.Aug.2026 340.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 147.083,66 0.0 7270.0 688.0 02.Juni2033 415.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 147.191,55 0.0 7360.0 1174.0 16.Feb.2037 0.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.733,25 0.0 7251.0 1091.0 17.Okt.2040 465.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 146.280,77 0.0 9995.0 442.0 01.Juli2048 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.691,93 0.0 9687.0 427.0 27.Juli2029 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 145.806,39 0.0 7227.0 1101.0 21.Jan.2043 403.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.846,96 0.0 7259.0 225.0 10.Aug.2034 478.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.856,12 0.0 7174.0 1207.0 15.Okt.2041 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 145.896,97 0.0 8205.0 1276.0 30.Mai2047 440.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 145.902,73 0.0 9644.0 298.0 15.Jan.2029 475.0
APA APA CORP (US) 144A Energie 145.919,84 0.0 9542.0 318.0 15.Okt.2028 438.0
ALTALK ALTALINK LP MTN Elektro- 145.938,28 0.0 7296.0 1222.0 17.Sept.2043 492.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.067,12 0.0 7166.0 109.0 08.Mai2026 550.0
TXN TEXAS INSTRUMENTS INC Technologie 146.145,38 0.0 9634.0 244.0 03.Nov.2027 290.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 146.167,24 0.0 7186.0 1466.0 08.Mai2050 338.0
CTRA COTERRA ENERGY INC Energie 146.167,25 0.0 9595.0 1335.0 15.Feb.2055 590.0
FANG DIAMONDBACK ENERGY INC Energie 146.178,51 0.0 9499.0 1438.0 18.Apr.2064 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 146.180,39 0.0 9566.0 1387.0 15.Mai2053 525.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 146.217,38 0.0 9528.0 568.0 14.Apr.2032 514.0
COP CONOCOPHILLIPS CO Energie 146.222,31 0.0 9743.0 1530.0 15.Sept.2063 570.0
AMGN AMGEN INC Consumer Non-Cyclical 146.233,41 0.0 8321.0 619.0 15.Jan.2032 200.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.233,50 0.0 7233.0 249.0 21.Dez.2027 470.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 146.234,23 0.0 7269.0 346.0 31.Jan.2029 489.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.273,99 0.0 13785.0 578.0 16.Mai2033 773.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.285,43 0.0 7249.0 535.0 03.Juli2031 463.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.303,27 0.0 9719.0 267.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 146.307,34 0.0 9676.0 256.0 05.Jan.2028 385.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.339,35 0.0 7542.0 724.0 05.Feb.2042 607.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.382,69 0.0 9756.0 230.0 15.Sept.2027 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.398,49 0.0 7303.0 508.0 28.Feb.2031 503.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.412,78 0.0 9692.0 104.0 15.Apr.2026 162.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 146.427,19 0.0 7238.0 321.0 11.Dez.2028 449.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.451,11 0.0 9626.0 1390.0 15.Feb.2055 555.0
DUK DUKE ENERGY INDIANA LLC Elektro- 146.462,45 0.0 9514.0 1349.0 01.Apr.2053 540.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 146.538,18 0.0 9741.0 228.0 15.Aug.2027 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.554,39 0.0 9756.0 183.0 02.März2027 320.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 146.575,96 0.0 7286.0 1538.0 31.Juli2053 486.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 146.582,01 0.0 14235.0 896.0 23.März2039 670.0
ALACN ALTAGAS LTD MTN RegS Energie 146.616,16 0.0 7327.0 715.0 14.März2034 514.0
UDR UDR INC MTN REITS 146.657,89 0.0 9763.0 139.0 01.Sept.2026 295.0
ISRAEL ISRAEL (STATE OF) Sovereigns 146.676,96 0.0 7128.0 1618.0 03.Apr.2120 450.0
KO COCA-COLA CO Consumer Non-Cyclical 146.678,50 0.0 9778.0 392.0 09.März2029 13.0
GZMCN ENERGIR LP Erdgas 146.760,77 0.0 7240.0 1524.0 02.Juni2053 483.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.691,84 0.0 7205.0 694.0 02.Juni2033 390.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.704,04 0.0 7151.0 1613.0 17.Okt.2055 460.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 145.819,68 0.0 7279.0 1456.0 14.Feb.2042 127.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.856,69 0.0 7181.0 242.0 17.Okt.2027 385.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 146.129,08 0.0 7282.0 1698.0 05.Feb.2048 200.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 146.355,31 0.0 7236.0 726.0 03.Dez.2033 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 146.733,29 0.0 7320.0 1380.0 25.Nov.2039 50.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 145.764,08 0.0 11509.0 879.0 01.Jan.2041 710.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 144.609,02 0.0 10142.0 558.0 25.März2031 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.620,37 0.0 9640.0 145.0 16.Sept.2026 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 144.639,35 0.0 7151.0 1387.0 03.Juli2050 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 144.652,45 0.0 9636.0 236.0 08.Sept.2027 280.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.727,13 0.0 9520.0 370.0 01.Mai2029 338.0
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges 144.738,28 0.0 9637.0 727.0 10.Sept.2034 545.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 144.786,37 0.0 7236.0 581.0 15.März2032 530.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.821,91 0.0 6436.0 1539.0 17.Sept.2051 308.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.822,35 0.0 9620.0 124.0 29.Juni2026 161.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 144.854,55 0.0 7182.0 217.0 09.Juli2027 464.0
TCN TELUS CORPORATION Kommunikation 144.875,92 0.0 9634.0 182.0 16.Feb.2027 280.0
BCECN BELL CANADA MTN RegS Kommunikation 144.876,35 0.0 7212.0 431.0 09.Feb.2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.957,43 0.0 9594.0 1416.0 01.Aug.2054 535.0
WFC WELLS FARGO & COMPANY Bankwesen 144.971,20 0.0 9462.0 1117.0 02.Nov.2043 538.0
NWSA NEWS CORP 144A Kommunikation 144.993,12 0.0 9619.0 475.0 15.Feb.2032 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.054,81 0.0 7161.0 119.0 15.Juni2026 518.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 145.059,82 0.0 9614.0 265.0 10.Jan.2028 300.0
RY ROYAL BANK OF CANADA Bankwesen 145.065,29 0.0 7123.0 740.0 17.Okt.2035 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.239,31 0.0 9626.0 265.0 11.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 145.280,89 0.0 9683.0 187.0 15.März2027 330.0
ALK ALASKA AIRLINES INC. 144A Transport 145.325,42 0.0 9935.0 198.0 15.Aug.2027 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.367,31 0.0 9438.0 1096.0 01.Okt.2043 545.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.394,17 0.0 7186.0 757.0 01.Juni2034 410.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 145.418,64 0.0 7230.0 267.0 01.Feb.2033 501.0
KMI KINDER MORGAN INC Energie 145.442,35 0.0 9633.0 639.0 01.Feb.2033 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.450,83 0.0 7158.0 314.0 02.Nov.2028 440.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.514,66 0.0 7220.0 306.0 11.Juli2028 438.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 145.557,95 0.0 9695.0 729.0 12.Sept.2034 541.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 145.594,88 0.0 7220.0 1276.0 31.Jan.2050 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.645,78 0.0 9705.0 1050.0 15.Sept.2040 513.0
USB US BANCORP MTN Bankwesen 145.651,43 0.0 9633.0 604.0 22.Juli2033 497.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 144.608,96 0.0 7148.0 622.0 20.Mai2032 365.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 144.801,11 0.0 7158.0 759.0 02.Juni2034 405.0
ALTA ALBERTA PROVINCE OF Local Authority 145.255,36 0.0 7183.0 729.0 01.Dez.2033 390.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 145.413,09 0.0 7186.0 1345.0 22.Juni2040 105.0
HAS HASBRO INC Consumer Non-Cyclical 143.581,94 0.0 9443.0 412.0 19.Nov.2029 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 143.654,69 0.0 9542.0 176.0 11.Jan.2027 188.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 143.683,36 0.0 7101.0 824.0 01.Juni2035 405.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 143.754,59 0.0 14181.0 318.0 16.Jan.2030 888.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 143.764,09 0.0 9547.0 535.0 01.Okt.2030 75.0
CPXCN CAPITAL POWER CORP MTN Elektro- 143.784,37 0.0 7187.0 554.0 16.Sept.2031 483.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 143.798,55 0.0 9518.0 606.0 28.Juli2033 492.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 143.860,33 0.0 9540.0 1375.0 15.Feb.2054 555.0
DAL DELTA AIR LINES INC 144A Transport 143.886,65 0.0 10011.0 12.0 01.Mai2025 700.0
INTC INTEL CORPORATION Technologie 143.888,31 0.0 9530.0 1456.0 10.Feb.2063 590.0
C CITIGROUP INC Bankwesen 143.914,79 0.0 9400.0 1139.0 06.Mai2044 530.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 143.943,36 0.0 9370.0 1097.0 01.Apr.2042 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 143.953,43 0.0 7081.0 743.0 31.Okt.2035 442.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 143.963,27 0.0 8075.0 1370.0 01.Nov.2048 397.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.974,57 0.0 9552.0 533.0 05.Okt.2030 95.0
MRUCN METRO INC Consumer Non-Cyclical 143.981,50 0.0 7114.0 420.0 27.Nov.2029 400.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.003,05 0.0 9557.0 177.0 21.Jan.2027 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 144.004,67 0.0 9574.0 121.0 15.Juni2026 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 144.026,71 0.0 7146.0 1240.0 29.Juni2041 250.0
BA BOEING CO Produktionsmittel 144.029,38 0.0 9589.0 186.0 01.März2027 280.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 144.033,30 0.0 7151.0 335.0 15.Jan.2029 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.056,79 0.0 9459.0 408.0 01.Nov.2029 380.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.069,70 0.0 9552.0 168.0 14.Dez.2026 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.074,25 0.0 9602.0 190.0 15.März2027 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.108,52 0.0 7165.0 1381.0 02.Aug.2046 320.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.144,28 0.0 9565.0 174.0 06.Jan.2027 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.144,48 0.0 7124.0 233.0 06.Dez.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 144.164,37 0.0 9578.0 502.0 05.Mai2030 35.0
JNPR JUNIPER NETWORKS INC Technologie 144.164,61 0.0 9577.0 395.0 15.Aug.2029 375.0
CUCN CU INC MTN Elektro- 144.210,19 0.0 7207.0 1518.0 14.Sept.2052 477.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 144.281,21 0.0 7625.0 1175.0 15.Juni2048 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 144.363,13 0.0 9613.0 741.0 10.Sept.2034 495.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.376,81 0.0 7136.0 1245.0 15.Jan.2051 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.393,18 0.0 9625.0 571.0 17.Sept.2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.397,36 0.0 9594.0 178.0 21.Jan.2027 205.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 144.423,28 0.0 7173.0 87.0 10.Feb.2026 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.445,43 0.0 9627.0 234.0 14.Sept.2027 280.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.448,65 0.0 9550.0 149.0 02.Okt.2026 173.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 144.478,27 0.0 9630.0 191.0 15.März2027 230.0
AMGN AMGEN INC Consumer Non-Cyclical 144.486,97 0.0 9457.0 1063.0 15.Nov.2041 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.546,67 0.0 9505.0 598.0 06.Juni2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 144.547,19 0.0 7139.0 1149.0 14.Dez.2046 337.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 144.547,82 0.0 7185.0 1381.0 30.Juli2046 320.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 144.548,53 0.0 9472.0 358.0 15.Apr.2029 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 144.584,11 0.0 9559.0 304.0 01.Juli2028 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.590,17 0.0 6997.0 1533.0 12.Aug.2056 300.0
TRNT TORONTO (CITY OF) Local Authority 144.080,44 0.0 7082.0 1594.0 29.Okt.2054 455.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 144.432,81 0.0 9629.0 464.0 26.Nov.2029 0.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.448,82 0.0 7140.0 1615.0 14.Juni2055 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.583,00 0.0 9676.0 1081.0 01.Juni2042 530.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 142.589,57 0.0 9356.0 447.0 09.Apr.2030 340.0
PLD PROLOGIS LP REITS 142.613,45 0.0 9503.0 1426.0 15.März2054 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.620,38 0.0 7079.0 1440.0 25.Jan.2050 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 142.688,83 0.0 9509.0 191.0 12.März2027 200.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 142.690,79 0.0 7116.0 276.0 22.Feb.2028 399.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 142.706,33 0.0 7122.0 1505.0 04.März2054 512.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.712,45 0.0 7034.0 201.0 03.Mai2032 393.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.719,38 0.0 7134.0 1184.0 15.Sept.2040 265.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 142.729,99 0.0 7018.0 181.0 31.März2027 365.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 142.734,10 0.0 9511.0 1390.0 15.März2053 535.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 142.836,18 0.0 10142.0 126.0 30.Sept.2027 584.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 142.838,78 0.0 7108.0 1473.0 24.Nov.2041 100.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.892,97 0.0 6891.0 1696.0 19.Juni2059 263.0
TXT TEXTRON INC Produktionsmittel 142.898,40 0.0 9525.0 403.0 17.Sept.2029 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 142.908,24 0.0 7028.0 224.0 29.Sept.2027 360.0
CMCSA COMCAST CORPORATION Kommunikation 142.988,58 0.0 11375.0 853.0 15.Aug.2037 695.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 142.988,79 0.0 9713.0 184.0 01.März2027 295.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 143.035,06 0.0 7033.0 410.0 02.Okt.2029 373.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.088,51 0.0 7121.0 1454.0 14.Feb.2050 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.091,89 0.0 9515.0 1036.0 01.Sept.2040 520.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 143.115,75 0.0 13956.0 621.0 13.Nov.2033 800.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 143.148,94 0.0 9535.0 1451.0 12.März2054 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.219,22 0.0 8701.0 1186.0 01.Apr.2048 540.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.228,63 0.0 9530.0 288.0 01.Sept.2028 388.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 143.274,92 0.0 9355.0 578.0 15.Apr.2032 463.0
INTC INTEL CORPORATION Technologie 143.327,34 0.0 7063.0 1323.0 08.Dez.2047 373.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 143.355,44 0.0 9513.0 631.0 06.Nov.2031 113.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.379,75 0.0 7054.0 1523.0 10.Mai2053 470.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.387,03 0.0 7141.0 424.0 20.Feb.2030 567.0
TXN TEXAS INSTRUMENTS INC Technologie 143.434,17 0.0 9505.0 1433.0 08.Feb.2054 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.466,99 0.0 9517.0 1449.0 15.Feb.2055 520.0
CWBCN CANADIAN WESTERN BANK Bankwesen 143.482,04 0.0 7143.0 181.0 08.Feb.2027 427.0
NRWBK NRW BANK MTN RegS Local Authority 142.889,53 0.0 9526.0 486.0 18.Feb.2030 0.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.168,23 0.0 7026.0 770.0 26.Sept.2034 399.0
FN929626 FNMA 30YR Agency Fixed Rate 143.139,32 0.0 10180.0 372.0 01.Juni2038 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.334,44 0.0 6952.0 1455.0 20.Mai2051 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.378,92 0.0 9186.0 895.0 01.Apr.2038 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.414,99 0.0 13543.0 631.0 22.Juni2033 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 141.435,36 0.0 7029.0 435.0 24.Jan.2035 426.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.474,59 0.0 9291.0 201.0 22.Apr.2027 155.0
DIS WALT DISNEY CO Kommunikation 141.485,57 0.0 6975.0 193.0 30.März2027 306.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 141.527,53 0.0 9381.0 799.0 24.Okt.2033 125.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 141.531,34 0.0 6988.0 91.0 24.Apr.2026 320.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 141.595,19 0.0 7007.0 1609.0 01.Juli2055 338.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 141.613,32 0.0 9356.0 1042.0 15.Juli2040 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.640,65 0.0 7070.0 1211.0 03.Sept.2041 285.0
MRUCN METRO INC MTN Consumer Non-Cyclical 141.679,18 0.0 7018.0 244.0 06.Dez.2027 339.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 141.722,33 0.0 9390.0 603.0 02.Juli2031 75.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 141.773,46 0.0 9278.0 1166.0 08.Nov.2043 480.0
SUCN SUNCOR ENERGY INC Energie 141.775,88 0.0 7074.0 1430.0 04.März2051 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.807,15 0.0 9408.0 1221.0 15.Aug.2045 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.856,98 0.0 9342.0 942.0 21.Juni2038 475.0
AKERBP AKER BP ASA 144A Energie 141.858,26 0.0 9392.0 429.0 15.Jan.2030 375.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 141.862,16 0.0 13509.0 278.0 14.Juni2028 688.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 141.881,08 0.0 9301.0 654.0 28.Apr.2032 163.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.999,06 0.0 6963.0 556.0 04.Okt.2031 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.001,58 0.0 9997.0 9.0 01.Mai2025 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 142.002,44 0.0 9398.0 1126.0 30.Jan.2043 513.0
BRUPOW BRUCE POWER LP Elektro- 142.096,56 0.0 7040.0 98.0 23.Juni2026 397.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 142.116,62 0.0 7025.0 577.0 15.Dez.2031 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 142.117,53 0.0 6980.0 1430.0 13.Mai2051 363.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 142.144,47 0.0 9399.0 123.0 15.Juni2031 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 142.156,00 0.0 7028.0 416.0 06.Dez.2034 406.0
BERY BERRY GLOBAL INC Produktionsmittel 142.161,62 0.0 9449.0 177.0 15.Jan.2027 165.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 142.241,25 0.0 7017.0 1486.0 07.Juni2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 142.293,73 0.0 7028.0 1348.0 30.Juni2050 400.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.294,88 0.0 9318.0 402.0 01.Okt.2029 363.0
RDSALN SHELL FINANCE US INC Energie 142.312,54 0.0 9342.0 802.0 11.Mai2035 413.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 141.561,53 0.0 7017.0 117.0 02.Juni2026 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 141.602,85 0.0 7029.0 351.0 18.Dez.2028 295.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 141.682,65 0.0 7009.0 801.0 03.Dez.2034 375.0
TRNT TORONTO (CITY OF) Local Authority 141.946,86 0.0 7018.0 1211.0 14.Dez.2042 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.029,98 0.0 7023.0 798.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 142.283,57 0.0 6994.0 784.0 02.Okt.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 142.318,22 0.0 7054.0 347.0 02.Dez.2028 305.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.237,94 0.0 6984.0 311.0 31.Juli2028 320.0
BCECN BELL CANADA MTN Kommunikation 140.270,61 0.0 7003.0 71.0 02.März2026 355.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 140.280,11 0.0 6938.0 152.0 16.Okt.2026 258.0
RLNCE RELIANCE LP Zyklische Konsumgüter 140.281,56 0.0 7012.0 82.0 15.März2026 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 140.290,95 0.0 6997.0 1104.0 01.März2041 363.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 140.301,68 0.0 9351.0 326.0 15.Sept.2028 287.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.302,18 0.0 9242.0 390.0 01.Dez.2029 375.0
BRUPOW BRUCE POWER LP RegS Elektro- 140.379,69 0.0 6941.0 782.0 21.Dez.2034 427.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 140.388,37 0.0 9137.0 1162.0 01.Apr.2044 480.0
CVECN CENOVUS ENERGY INC Energie 140.455,61 0.0 7017.0 171.0 10.März2027 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 140.468,35 0.0 9318.0 1191.0 15.Feb.2045 510.0
MSCI MSCI INC 144A Technologie 140.486,00 0.0 9251.0 460.0 15.Feb.2031 388.0
GWOCN GREAT-WEST LIFECO INC Versicherung 140.493,87 0.0 7013.0 268.0 28.Feb.2028 334.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.500,99 0.0 6871.0 1149.0 15.Mai2047 450.0
ENBCN ENBRIDGE INC MTN Energie 140.514,69 0.0 7007.0 791.0 25.Feb.2035 456.0
BAC BANK OF AMERICA CORP Bankwesen 140.530,66 0.0 7025.0 191.0 16.März2028 362.0
AKERBP AKER BP ASA 144A Energie 140.544,86 0.0 9101.0 1287.0 01.Okt.2054 580.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 140.586,25 0.0 6994.0 786.0 06.Feb.2035 457.0
WDSAU WOODSIDE FINANCE LTD Energie 140.590,72 0.0 9363.0 1357.0 12.Sept.2054 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 140.599,19 0.0 6975.0 1189.0 24.Juni2040 235.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.607,82 0.0 9199.0 593.0 24.März2032 363.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.773,30 0.0 7009.0 1193.0 09.Feb.2041 270.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 140.795,19 0.0 11224.0 355.0 15.Feb.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 140.818,54 0.0 6977.0 1368.0 06.Juli2046 320.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 141.042,61 0.0 7051.0 170.0 16.März2027 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.217,90 0.0 13494.0 425.0 14.Juni2031 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 141.269,30 0.0 6965.0 1712.0 26.Okt.2051 250.0
IP INTERNATIONAL PAPER CO Basic Industry 141.279,23 0.0 8174.0 1331.0 15.Aug.2048 435.0
IT GARTNER INC 144A Technologie 141.300,63 0.0 9246.0 427.0 01.Okt.2030 375.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 141.315,66 0.0 6994.0 16.0 16.Juni2025 407.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 140.933,56 0.0 27.0 313.0 22.Okt.2028 675.0
MP MANITOBA PROVINCE OF Local Authority 140.413,02 0.0 6946.0 836.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 140.450,27 0.0 6930.0 621.0 20.Apr.2032 325.0
MNTRL CITY OF MONTREAL CANADA Local Authority 140.565,86 0.0 6938.0 1247.0 01.Dez.2043 440.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 140.654,25 0.0 9376.0 539.0 02.Sept.2030 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 140.683,22 0.0 6959.0 2211.0 26.Okt.2057 175.0
MP MANITOBA (PROVINCE OF) Local Authority 140.701,94 0.0 6983.0 117.0 02.Juni2026 255.0
MNTRL MONTREAL CITY OF Local Authority 141.089,06 0.0 7042.0 786.0 01.Sept.2034 390.0
MNTRL MONTREAL CITY OF Local Authority 141.095,62 0.0 7045.0 326.0 01.Sept.2028 315.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 141.232,71 0.0 4705.0 2435.0 27.Jan.2051 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.254,10 0.0 13276.0 308.0 24.Mai2029 613.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 139.310,82 0.0 13446.0 439.0 14.Sept.2030 738.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 139.326,34 0.0 9329.0 997.0 01.März2039 455.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 139.378,73 0.0 9237.0 581.0 19.März2031 50.0
JPM JPMORGAN CHASE & CO Bankwesen 139.408,91 0.0 9147.0 1201.0 01.Juni2045 495.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 139.411,67 0.0 9165.0 1168.0 15.Juni2044 500.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 139.454,18 0.0 6913.0 212.0 11.Juni2027 319.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.457,49 0.0 9252.0 1178.0 15.Feb.2044 488.0
COP CONOCOPHILLIPS Energie 139.465,84 0.0 8672.0 1291.0 15.Aug.2048 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.540,86 0.0 13503.0 307.0 11.Sept.2028 675.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 139.549,25 0.0 13900.0 292.0 28.Feb.2033 863.0
CMCSA SKY LTD MTN RegS Kommunikation 139.553,38 0.0 13313.0 197.0 21.Mai2027 600.0
CCI CROWN CASTLE INC Kommunikation 139.594,99 0.0 9200.0 420.0 15.Nov.2029 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 139.610,40 0.0 9057.0 1195.0 01.Okt.2047 540.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.623,65 0.0 6979.0 274.0 15.März2028 339.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 139.690,98 0.0 9287.0 640.0 01.Nov.2031 63.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 139.713,54 0.0 6962.0 27.0 25.Juni2025 150.0
TMUS T-MOBILE USA INC Kommunikation 139.753,63 0.0 9298.0 277.0 15.Feb.2028 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 139.754,67 0.0 9261.0 397.0 18.Juni2029 225.0
TELVIS GRUPO TELEVISA SAB Kommunikation 139.764,41 0.0 9202.0 906.0 15.Jan.2040 663.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 139.784,40 0.0 13916.0 297.0 23.Aug.2029 763.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 139.824,02 0.0 9319.0 409.0 15.Sept.2029 325.0
BCECN BELL CANADA MTN RegS Kommunikation 139.824,95 0.0 6955.0 1455.0 09.Feb.2053 515.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 139.872,75 0.0 6939.0 209.0 07.Juni2027 285.0
RVTY REVVITY INC Consumer Non-Cyclical 139.880,62 0.0 9323.0 409.0 15.Sept.2029 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 139.882,84 0.0 9639.0 208.0 24.Mai2027 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 139.931,42 0.0 6892.0 413.0 09.Okt.2029 341.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 139.935,38 0.0 13386.0 829.0 23.Juni2037 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 139.984,35 0.0 13743.0 625.0 31.Mai2033 663.0
O REALTY INCOME CORPORATION REITS 140.014,64 0.0 9254.0 428.0 15.Dez.2029 310.0
SNPS SYNOPSYS INC Technologie 140.079,12 0.0 10004.0 1415.0 01.Apr.2055 570.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 140.158,05 0.0 13977.0 247.0 06.März2033 913.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 140.169,85 0.0 6972.0 173.0 22.Jan.2027 346.0
FDX FEDEX CORP 144A Transport 140.171,78 0.0 9308.0 399.0 05.Aug.2029 310.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 139.869,83 0.0 9062.0 1639.0 03.Mai2049 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 139.630,17 0.0 9308.0 559.0 15.Nov.2030 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 140.219,09 0.0 6860.0 1843.0 25.Mai2050 170.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 139.303,19 0.0 9536.0 324.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 139.777,88 0.0 8089.0 634.0 01.Mai2051 200.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 139.970,03 0.0 8328.0 655.0 20.Sept.2050 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 138.385,54 0.0 9123.0 647.0 01.Feb.2048 350.0
HAL HALLIBURTON COMPANY Energie 138.081,31 0.0 9035.0 1196.0 15.Nov.2045 500.0
VLO VALERO ENERGY CORPORATION Energie 138.120,29 0.0 6798.0 1427.0 01.Dez.2051 365.0
DSVDC DSV FINANCE BV MTN RegS Transport 138.143,12 0.0 10835.0 505.0 06.Nov.2030 325.0
EOG EOG RESOURCES INC Energie 138.173,69 0.0 9031.0 788.0 01.Apr.2035 390.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 138.179,14 0.0 9194.0 647.0 20.Nov.2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 138.257,89 0.0 9083.0 1219.0 09.Dez.2045 488.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 138.303,42 0.0 6864.0 105.0 15.Apr.2026 175.0
ENBGAS ENBRIDGE GAS INC Erdgas 138.328,16 0.0 6823.0 458.0 01.Apr.2030 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.345,55 0.0 9019.0 645.0 01.Apr.2033 440.0
NI NISOURCE INC Erdgas 138.377,45 0.0 9765.0 199.0 15.Mai2027 349.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 138.432,41 0.0 13353.0 136.0 12.Sept.2027 738.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.579,68 0.0 9164.0 431.0 15.Dez.2029 290.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.619,08 0.0 13580.0 601.0 06.Dez.2053 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.624,26 0.0 8992.0 878.0 01.Apr.2038 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.710,03 0.0 6644.0 1179.0 13.Apr.2042 288.0
RY ROYAL BANK OF CANADA Bankwesen 138.726,27 0.0 6896.0 114.0 20.Mai2026 178.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 138.728,02 0.0 9124.0 455.0 30.Apr.2030 325.0
MARS MARS INC 144A Consumer Non-Cyclical 138.728,21 0.0 6896.0 1190.0 16.Juli2040 238.0
KIM KIMCO REALTY OP LLC REITS 138.757,32 0.0 9242.0 282.0 01.März2028 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 138.773,54 0.0 9165.0 465.0 21.Juni2030 360.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 138.821,48 0.0 13195.0 560.0 16.Apr.2032 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.829,07 0.0 6939.0 1529.0 15.Sept.2051 330.0
CVECN CENOVUS ENERGY INC Energie 138.833,58 0.0 6907.0 1437.0 15.Feb.2052 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.850,68 0.0 6887.0 106.0 21.Apr.2031 196.0
NACN NATIONAL BANK OF CANADA Bankwesen 138.854,60 0.0 6885.0 158.0 04.Nov.2026 224.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 138.895,04 0.0 6888.0 161.0 18.Nov.2031 246.0
BCECN BELL CANADA INC Kommunikation 138.916,74 0.0 5443.0 1512.0 30.Sept.2050 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 138.940,73 0.0 6945.0 1216.0 15.Sept.2041 280.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 138.953,90 0.0 9211.0 355.0 06.Jan.2029 265.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 138.969,48 0.0 6929.0 134.0 05.Aug.2026 250.0
BNP BNP PARIBAS SA 144A Bankwesen 138.974,42 0.0 6908.0 1176.0 26.Jan.2041 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.994,60 0.0 9162.0 420.0 01.Nov.2029 275.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 139.000,77 0.0 9278.0 420.0 15.Nov.2032 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.021,08 0.0 6805.0 1458.0 01.Okt.2049 315.0
OKE ONEOK INC Energie 139.037,06 0.0 9173.0 464.0 01.Juni2030 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 139.038,20 0.0 9222.0 1167.0 15.Aug.2044 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 139.088,00 0.0 9246.0 1255.0 01.März2049 552.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 139.108,51 0.0 6926.0 179.0 26.Jan.2032 306.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 139.119,27 0.0 9144.0 456.0 09.Apr.2030 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 139.122,03 0.0 9213.0 984.0 26.Juli2038 429.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 138.851,28 0.0 6.0 1307.0 10.Sept.2039 113.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 138.088,51 0.0 9201.0 603.0 30.Apr.2031 5.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 138.334,72 0.0 6873.0 1504.0 27.Mai2041 50.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 138.787,87 0.0 9252.0 579.0 27.Jan.2031 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 139.014,28 0.0 6936.0 233.0 14.Aug.2027 235.0
PACLIF PACIFIC LIFECORP 144A Versicherung 136.964,24 0.0 6845.0 1481.0 15.Sept.2050 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.976,82 0.0 9104.0 364.0 25.Jan.2029 190.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 136.982,34 0.0 13287.0 695.0 18.Nov.2034 638.0
HTHROW HEATHROW FUNDING LTD RegS Transport 136.991,64 0.0 6738.0 800.0 13.Apr.2035 373.0
PARA PARAMOUNT GLOBAL Kommunikation 137.000,07 0.0 7784.0 1127.0 15.Aug.2044 490.0
FTSCN FORTISALBERTA INC MTN Elektro- 137.067,50 0.0 6709.0 1306.0 22.Sept.2045 427.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.093,94 0.0 9117.0 408.0 15.Aug.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 137.098,37 0.0 9127.0 1028.0 07.März2039 415.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.117,69 0.0 9131.0 327.0 01.Sept.2028 210.0
WSPCN WSP GLOBAL INC Industrial Other 137.120,70 0.0 6787.0 293.0 19.Apr.2028 241.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 137.129,47 0.0 13418.0 242.0 08.Nov.2027 638.0
BAC BANK OF AMERICA CORP Bankwesen 137.129,90 0.0 6855.0 146.0 15.Sept.2027 198.0
RSG REPUBLIC SERVICES INC Produktionsmittel 137.193,76 0.0 6845.0 1524.0 01.März2050 305.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 137.206,03 0.0 13348.0 391.0 17.Sept.2029 575.0
MS MORGAN STANLEY MTN Bankwesen 137.230,81 0.0 6847.0 135.0 04.Aug.2027 178.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 137.343,82 0.0 6845.0 1445.0 25.Aug.2050 350.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 137.344,11 0.0 9138.0 552.0 18.Nov.2030 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.464,85 0.0 8945.0 1350.0 15.Apr.2053 515.0
MSCI MSCI INC 144A Technologie 137.468,47 0.0 9027.0 526.0 01.Nov.2031 363.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 137.482,75 0.0 6835.0 216.0 16.Juni2027 224.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 137.499,57 0.0 13065.0 992.0 16.Juni2043 700.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 137.508,08 0.0 9015.0 1230.0 23.Nov.2045 476.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 137.539,38 0.0 6877.0 98.0 17.März2026 134.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.565,12 0.0 9077.0 465.0 15.Mai2030 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 137.589,15 0.0 13372.0 1053.0 05.Okt.2043 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.591,24 0.0 10832.0 110.0 22.Mai2026 195.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 137.611,51 0.0 13253.0 517.0 18.Juli2031 588.0
BMO BANK OF MONTREAL Bankwesen 137.621,49 0.0 6861.0 132.0 22.Juli2031 193.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.658,15 0.0 13141.0 359.0 23.Mai2029 588.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 137.676,80 0.0 9176.0 414.0 15.Sept.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 137.696,23 0.0 9129.0 438.0 15.Jan.2030 290.0
MKL MARKEL GROUP INC Versicherung 137.699,49 0.0 6759.0 1473.0 07.Mai2052 345.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 137.728,70 0.0 6774.0 1452.0 15.Mai2050 330.0
WMT WALMART INC Zyklische Konsumgüter 137.736,99 0.0 9109.0 333.0 22.Sept.2028 150.0
WTW WILLIS NORTH AMERICA INC Versicherung 137.760,62 0.0 9182.0 412.0 15.Sept.2029 295.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 137.769,29 0.0 13571.0 548.0 11.Dez.2031 588.0
NTRCN NUTRIEN LTD Basic Industry 137.777,55 0.0 8953.0 1277.0 01.Apr.2049 500.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.787,83 0.0 6862.0 122.0 15.Juni2026 153.0
WELL WELLTOWER OP LLC REITS 137.796,92 0.0 9163.0 1309.0 01.Sept.2048 495.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 137.811,72 0.0 6827.0 1751.0 16.Juli2070 370.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 137.870,69 0.0 13249.0 444.0 28.Juni2030 575.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 137.876,34 0.0 6841.0 1186.0 12.Juli2041 288.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 137.893,55 0.0 8992.0 1526.0 01.Nov.2064 527.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.894,63 0.0 9160.0 628.0 15.Aug.2032 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.965,95 0.0 6886.0 83.0 19.Jan.2026 110.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 138.023,39 0.0 13424.0 146.0 20.Okt.2026 713.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 138.029,13 0.0 13527.0 226.0 06.Dez.2032 759.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 137.482,07 0.0 3425.0 1567.0 18.Aug.2050 240.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 137.570,60 0.0 6868.0 1547.0 20.Jan.2042 63.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 137.457,00 0.0 9049.0 803.0 01.Juni2038 386.0
FNBM3919 FNMA 15YR Agency Fixed Rate 137.422,17 0.0 9624.0 247.0 01.Feb.2033 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 136.314,92 0.0 12800.0 95.0 31.März2026 664.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 136.702,04 0.0 9308.0 647.0 01.Aug.2046 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.884,57 0.0 8991.0 785.0 15.Jan.2035 388.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.886,04 0.0 8977.0 1439.0 15.Jan.2053 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.887,82 0.0 6655.0 1479.0 01.Okt.2049 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 135.901,89 0.0 9027.0 447.0 01.Feb.2030 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.906,93 0.0 9059.0 333.0 15.Sept.2028 170.0
UNH UNITEDHEALTH GROUP INC Versicherung 135.908,44 0.0 8977.0 1228.0 15.Juli2045 475.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.921,14 0.0 13271.0 272.0 25.Apr.2029 625.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.948,12 0.0 12885.0 725.0 05.Apr.2035 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.048,54 0.0 9068.0 334.0 14.Sept.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 136.108,85 0.0 6739.0 287.0 20.März2028 195.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 136.165,33 0.0 9074.0 1199.0 15.Sept.2044 490.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 136.287,46 0.0 6814.0 418.0 18.Sept.2029 300.0
NI NISOURCE INC Erdgas 136.312,26 0.0 8958.0 1369.0 15.Juni2052 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.332,28 0.0 13249.0 464.0 06.Sept.2030 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 136.357,52 0.0 9057.0 446.0 01.Feb.2030 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.387,73 0.0 13331.0 155.0 16.Nov.2027 710.0
BAC BANK OF AMERICA CORP Bankwesen 136.403,83 0.0 8900.0 1201.0 21.Apr.2045 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.427,06 0.0 9091.0 1182.0 15.März2044 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 136.427,10 0.0 6793.0 1522.0 15.Aug.2050 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 136.460,25 0.0 6633.0 1198.0 16.Apr.2050 450.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.471,03 0.0 9056.0 500.0 18.Feb.2031 500.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 136.516,72 0.0 9099.0 329.0 15.Sept.2028 250.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.519,01 0.0 6770.0 391.0 01.Juni2029 271.0
NOVANT Novant Health Consumer Non-Cyclical 136.525,90 0.0 6706.0 1518.0 01.Nov.2051 317.0
PARA PARAMOUNT GLOBAL Kommunikation 136.552,09 0.0 8965.0 595.0 19.Mai2032 420.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 136.610,86 0.0 13341.0 711.0 28.Okt.2034 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 136.639,86 0.0 6656.0 1538.0 01.Okt.2060 380.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.652,98 0.0 13108.0 115.0 06.Juni2026 550.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 136.659,26 0.0 10927.0 561.0 15.März2032 690.0
STT STATE STREET CORP Bankwesen 136.680,58 0.0 9076.0 449.0 24.Jan.2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.684,67 0.0 8954.0 1185.0 15.Mai2044 463.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 136.736,93 0.0 6704.0 1682.0 28.Apr.2061 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.753,60 0.0 6727.0 1489.0 15.Mai2051 325.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.756,06 0.0 9059.0 292.0 01.Apr.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 136.758,02 0.0 13108.0 284.0 25.Mai2028 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 136.799,23 0.0 8924.0 1306.0 15.Apr.2048 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.805,40 0.0 6791.0 1380.0 30.Jan.2050 370.0
HST HOST HOTELS & RESORTS LP REITS 136.863,71 0.0 9121.0 489.0 15.Sept.2030 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 134.823,40 0.0 8962.0 631.0 21.Sept.2031 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 134.933,79 0.0 6679.0 463.0 13.Mai2035 282.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 134.969,95 0.0 13252.0 699.0 10.Dez.2034 702.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 134.980,67 0.0 13444.0 221.0 23.Aug.2028 650.0
UTGLN UNITE GROUP PLC MTN RegS REITS 135.061,64 0.0 12974.0 574.0 25.Juni2032 563.0
AN AUTONATION INC Zyklische Konsumgüter 135.184,55 0.0 8994.0 594.0 01.März2032 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 135.250,62 0.0 6726.0 254.0 01.Nov.2027 140.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.387,29 0.0 9667.0 400.0 15.Sept.2029 415.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 135.405,09 0.0 13317.0 613.0 01.Dez.2032 588.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 135.417,44 0.0 6746.0 1528.0 19.Aug.2050 306.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 135.453,19 0.0 9030.0 1496.0 18.Sept.2054 470.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 135.461,91 0.0 13234.0 399.0 08.Okt.2029 545.0
AAPL APPLE INC Technologie 135.475,55 0.0 6768.0 1526.0 11.Sept.2049 295.0
MSFT MICROSOFT CORPORATION Technologie 135.526,66 0.0 8120.0 1611.0 08.Aug.2056 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.531,87 0.0 13190.0 230.0 29.Sept.2028 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 135.591,92 0.0 10714.0 587.0 19.Nov.2036 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 135.602,78 0.0 9038.0 500.0 15.Sept.2030 265.0
RLNCE RELIANCE LP Zyklische Konsumgüter 135.606,62 0.0 6757.0 319.0 01.Aug.2028 267.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 135.612,98 0.0 9037.0 1286.0 15.März2048 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 135.618,89 0.0 6752.0 1465.0 15.Aug.2049 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 135.634,52 0.0 13166.0 344.0 19.März2034 615.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 135.677,71 0.0 6689.0 1487.0 29.Mai2050 313.0
VLO VALERO ENERGY CORPORATION Energie 135.679,18 0.0 10683.0 837.0 15.Juni2037 663.0
SPG SIMON PROPERTY GROUP LP REITS 135.725,96 0.0 9044.0 1114.0 15.März2042 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 135.757,14 0.0 6746.0 1228.0 12.Jan.2041 230.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.800,22 0.0 13027.0 112.0 26.Mai2026 525.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.808,34 0.0 8929.0 574.0 26.Okt.2031 318.0
DXC DXC TECHNOLOGY CO Technologie 135.818,53 0.0 9053.0 330.0 15.Sept.2028 238.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 135.821,71 0.0 10683.0 801.0 04.Sept.2034 313.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 134.670,42 0.0 9177.0 647.0 01.Dez.2046 350.0
INTC INTEL CORPORATION Technologie 133.684,07 0.0 6656.0 1197.0 12.Aug.2041 280.0
DTE DTE ELECTRIC COMPANY Elektro- 133.706,48 0.0 8901.0 538.0 01.März2031 263.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 133.794,76 0.0 8839.0 470.0 01.Mai2030 213.0
WTW WILLIS NORTH AMERICA INC Versicherung 133.898,91 0.0 8921.0 1286.0 15.Sept.2048 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.903,91 0.0 6640.0 519.0 09.Dez.2030 290.0
CSGP COSTAR GROUP INC 144A Technologie 133.919,98 0.0 8879.0 481.0 15.Juli2030 280.0
MSFT MICROSOFT CORPORATION Technologie 133.940,60 0.0 8891.0 905.0 08.Aug.2036 345.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 133.941,63 0.0 13034.0 223.0 19.Sept.2028 558.0
CDP COPT DEFENSE PROPERTIES LP REITS 133.965,46 0.0 8896.0 361.0 15.Jan.2029 200.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.004,77 0.0 13066.0 145.0 28.Sept.2026 550.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 134.025,18 0.0 10590.0 501.0 23.Aug.2030 213.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 134.066,69 0.0 13179.0 160.0 24.Nov.2026 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 134.110,78 0.0 13018.0 217.0 22.Juli2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 134.123,24 0.0 8835.0 1020.0 15.Juni2039 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 134.142,25 0.0 6573.0 1728.0 19.Okt.2061 325.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 134.230,88 0.0 13101.0 782.0 28.Sept.2035 525.0
BPCEGP BPCE SA RegS Bankwesen 134.243,47 0.0 12797.0 353.0 16.Apr.2029 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 134.270,19 0.0 6706.0 1465.0 10.Sept.2051 350.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 134.274,76 0.0 6630.0 1175.0 02.Dez.2040 263.0
ZTS ZOETIS INC Consumer Non-Cyclical 134.311,71 0.0 6613.0 1505.0 15.Mai2050 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.363,52 0.0 8870.0 510.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 134.379,46 0.0 10745.0 93.0 26.Feb.2026 85.0
ENIIM ENI SPA MTN RegS Energie 134.381,00 0.0 10989.0 48.0 12.Sept.2025 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 134.387,58 0.0 13163.0 324.0 18.Okt.2028 513.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 134.434,35 0.0 7554.0 1295.0 15.Mai2046 375.0
PLD PROLOGIS LP REITS 134.501,14 0.0 8871.0 475.0 15.Apr.2030 225.0
ENFP BOUYGUES RegS Produktionsmittel 134.516,60 0.0 13133.0 147.0 06.Okt.2026 550.0
HCA HCA INC Consumer Non-Cyclical 134.528,00 0.0 8833.0 1256.0 15.Juni2049 525.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.533,71 0.0 13084.0 994.0 30.Sept.2041 613.0
BACR BARCLAYS BANK PLC MTN Bankwesen 134.556,78 0.0 13077.0 141.0 14.Sept.2026 575.0
SGROLN SEGRO CAPITAL SARL RegS REITS 134.604,43 0.0 8947.0 631.0 22.Sept.2031 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 134.621,62 0.0 13185.0 404.0 05.Okt.2029 475.0
OMC OMNICOM GROUP INC Kommunikation 134.669,90 0.0 8884.0 466.0 30.Apr.2030 245.0
V VISA INC Technologie 134.681,08 0.0 8892.0 467.0 15.Apr.2030 205.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 134.708,82 0.0 6620.0 630.0 31.Mai2033 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.733,35 0.0 13123.0 228.0 20.Sept.2028 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 134.766,63 0.0 13267.0 403.0 12.Dez.2030 613.0
WINNPG WINNIPEG CITY OF Local Authority 133.801,68 0.0 6606.0 1325.0 01.Juni2045 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.120,30 0.0 6630.0 1611.0 12.Dez.2053 415.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 134.164,40 0.0 6690.0 1709.0 17.Jan.2045 100.0
K KELLANOVA Consumer Non-Cyclical 132.610,64 0.0 8632.0 1245.0 01.Apr.2046 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.632,61 0.0 12937.0 56.0 08.Mai2026 292.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 132.639,12 0.0 13054.0 156.0 23.Nov.2026 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.655,42 0.0 10487.0 803.0 22.Nov.2034 363.0
AAL AMERICAN AIRLINES INC Transport 132.773,82 0.0 9081.0 457.0 15.Aug.2033 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.799,23 0.0 6590.0 1427.0 28.Jan.2050 338.0
GRTCN GRANITE REIT HOLDINGS LP REITS 132.818,28 0.0 6633.0 329.0 30.Aug.2028 219.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 132.827,24 0.0 13243.0 840.0 28.Feb.2047 614.0
KPERM Kaiser Permanente Consumer Non-Cyclical 132.845,94 0.0 6553.0 1537.0 01.Juni2051 300.0
STOR STORE CAPITAL LLC REITS 132.852,05 0.0 8765.0 508.0 18.Nov.2030 275.0
NIB NORDIC INVESTMENT BANK RegS Supranational 132.881,25 0.0 12937.0 218.0 22.Juli2027 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 132.984,40 0.0 13055.0 730.0 24.Nov.2034 600.0
GOOGL ALPHABET INC Technologie 133.018,63 0.0 6634.0 1246.0 15.Aug.2040 190.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 133.043,45 0.0 8812.0 482.0 15.Juni2030 221.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 133.085,27 0.0 12963.0 230.0 14.Sept.2027 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.108,20 0.0 8852.0 1217.0 01.Sept.2044 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.139,64 0.0 8861.0 933.0 03.März2037 363.0
KRC KILROY REALTY LP REITS 133.167,43 0.0 8850.0 446.0 15.Feb.2030 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.176,75 0.0 7338.0 1456.0 16.Jan.2050 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 133.186,86 0.0 10446.0 869.0 15.Nov.2037 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 133.190,98 0.0 12931.0 402.0 09.Nov.2034 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.199,73 0.0 6599.0 1480.0 09.Juli2050 317.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 133.211,45 0.0 13124.0 164.0 07.Dez.2026 550.0
BKH BLACK HILLS CORPORATION Elektro- 133.252,62 0.0 8819.0 478.0 15.Juni2030 250.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 133.267,81 0.0 8698.0 1377.0 27.Apr.2052 475.0
BRKHEC PACIFICORP Elektro- 133.346,79 0.0 8888.0 499.0 15.Sept.2030 270.0
O REALTY INCOME CORPORATION REITS 133.360,93 0.0 13125.0 551.0 05.Dez.2031 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.394,71 0.0 10000.0 0.0 19.März2025 213.0
ISRAEL ISRAEL (STATE OF) Sovereigns 133.407,37 0.0 6611.0 1430.0 15.Jan.2050 338.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 133.432,32 0.0 6662.0 279.0 28.Jan.2028 100.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 133.478,32 0.0 13326.0 96.0 10.März2026 775.0
KD KYNDRYL HOLDINGS INC Technologie 133.486,48 0.0 8765.0 571.0 15.Okt.2031 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.539,62 0.0 8791.0 541.0 27.Apr.2031 285.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 133.598,36 0.0 6586.0 1359.0 18.Juni2050 375.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 133.635,26 0.0 8892.0 806.0 01.März2035 360.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 133.640,73 0.0 13146.0 159.0 06.Dez.2026 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 133.647,99 0.0 8906.0 1160.0 15.März2044 500.0
Q QUEBEC (PROVINCE OF) Local Authority 132.611,09 0.0 6586.0 571.0 27.Mai2031 210.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 132.623,62 0.0 13035.0 580.0 15.Aug.2031 338.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 133.175,44 0.0 6636.0 311.0 01.Juni2028 110.0
VMUKLN CYBG PLC MTN RegS Bankwesen 131.518,14 0.0 12902.0 114.0 25.Sept.2026 400.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 131.534,93 0.0 13054.0 269.0 31.Jan.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 131.560,68 0.0 13038.0 259.0 15.Jan.2029 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 131.587,15 0.0 13042.0 259.0 12.Jan.2028 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.618,54 0.0 8763.0 499.0 01.Sept.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 131.657,15 0.0 12876.0 319.0 02.Okt.2029 488.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 131.678,93 0.0 13068.0 269.0 01.Feb.2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 131.696,69 0.0 13049.0 422.0 10.Jan.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 131.725,72 0.0 8739.0 525.0 23.Jan.2031 278.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 131.739,88 0.0 12771.0 434.0 30.Apr.2030 578.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 131.787,31 0.0 12859.0 397.0 05.Okt.2029 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.789,13 0.0 12937.0 12.0 02.Mai2025 213.0
BA BOEING CO Produktionsmittel 131.808,92 0.0 6572.0 1531.0 01.März2059 383.0
VNT VONTIER CORP Produktionsmittel 131.816,19 0.0 8651.0 532.0 01.Apr.2031 295.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.830,82 0.0 13148.0 94.0 02.März2028 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 131.838,52 0.0 8759.0 621.0 01.Feb.2032 230.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.880,22 0.0 8708.0 513.0 19.Nov.2030 255.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 131.881,04 0.0 12452.0 943.0 23.März2040 575.0
BRK BERKSHIRE HATHAWAY INC Versicherung 132.000,05 0.0 6591.0 1474.0 15.Jan.2041 50.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 132.026,43 0.0 13005.0 164.0 07.Dez.2026 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 132.064,60 0.0 6526.0 1506.0 15.Juni2050 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 132.084,17 0.0 8673.0 1267.0 06.Juni2047 467.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 132.085,86 0.0 8803.0 540.0 15.März2031 270.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 132.111,01 0.0 12475.0 944.0 23.März2040 575.0
SWX SOUTHWEST GAS CORP Erdgas 132.120,30 0.0 8751.0 482.0 15.Juni2030 220.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 132.123,47 0.0 13007.0 114.0 29.Mai2026 525.0
ET ENERGY TRANSFER LP Energie 132.190,78 0.0 8726.0 1107.0 15.Jan.2043 495.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 132.192,76 0.0 13095.0 262.0 11.Jan.2028 529.0
WY WEYERHAEUSER COMPANY Basic Industry 132.233,49 0.0 8807.0 679.0 09.März2033 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.258,77 0.0 12968.0 98.0 13.Apr.2027 463.0
SSELN SSE PLC RegS Elektro- 132.288,26 0.0 12779.0 78.0 31.Dez.2079 374.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.310,95 0.0 13053.0 413.0 07.Dez.2029 495.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 132.340,31 0.0 12903.0 277.0 29.März2028 463.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.346,39 0.0 6615.0 1539.0 15.Sept.2050 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 132.394,74 0.0 6473.0 711.0 30.Okt.2034 605.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.443,45 0.0 12944.0 694.0 15.Nov.2034 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.473,97 0.0 12749.0 659.0 02.Mai2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 132.478,69 0.0 12910.0 223.0 30.Aug.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 132.503,48 0.0 6518.0 1123.0 15.Nov.2041 455.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.528,18 0.0 12607.0 988.0 13.Mai2043 588.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 132.564,98 0.0 7456.0 1129.0 13.Mai2041 344.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.908,43 0.0 1.0 468.0 15.Apr.2031 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 130.446,71 0.0 6356.0 1256.0 29.Apr.2053 430.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 130.453,38 0.0 12834.0 329.0 22.Okt.2028 425.0
T AT&T INC Kommunikation 130.483,20 0.0 6478.0 1639.0 01.Feb.2061 350.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.495,18 0.0 12798.0 952.0 12.Dez.2041 738.0
KFW KFW MTN RegS Government Guaranteed 130.505,89 0.0 12856.0 245.0 28.Okt.2027 388.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.560,01 0.0 9825.0 132.0 03.März2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.606,74 0.0 12935.0 529.0 31.Juli2032 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.680,18 0.0 12875.0 35.0 25.Juli2025 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.691,31 0.0 12965.0 432.0 10.Jan.2030 438.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 130.731,94 0.0 12889.0 694.0 01.Dez.2033 482.0
XYL XYLEM INC Produktionsmittel 130.733,71 0.0 8686.0 535.0 30.Jan.2031 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 130.734,41 0.0 12947.0 556.0 13.Jan.2033 553.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 130.745,23 0.0 12747.0 119.0 18.Juni2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 130.749,61 0.0 13031.0 273.0 22.Feb.2028 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.765,10 0.0 12964.0 485.0 22.Jan.2032 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 130.771,31 0.0 12788.0 385.0 27.Juni2029 400.0
AEP AEP TEXAS INC Elektro- 130.812,75 0.0 8676.0 487.0 01.Juli2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 130.816,60 0.0 8587.0 1237.0 01.Dez.2045 450.0
SRGIM SNAM SPA MTN RegS Erdgas 130.827,76 0.0 12852.0 822.0 26.Nov.2036 575.0
PKG PACKAGING CORP OF AMERICA Basic Industry 130.828,63 0.0 6400.0 1510.0 01.Okt.2051 305.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 130.865,19 0.0 6541.0 1571.0 15.Sept.2051 300.0
AMGN AMGEN INC Consumer Non-Cyclical 130.877,41 0.0 8605.0 1374.0 15.Juni2051 466.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.902,04 0.0 8623.0 504.0 23.Sept.2030 214.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 130.968,26 0.0 12605.0 367.0 23.Mai2029 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 130.975,68 0.0 12975.0 342.0 16.Jan.2029 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.977,05 0.0 12817.0 522.0 22.Okt.2031 538.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 130.977,27 0.0 12622.0 1010.0 31.Juli2041 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.983,98 0.0 10027.0 265.0 10.Feb.2028 465.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 130.998,29 0.0 12882.0 43.0 26.Aug.2025 300.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 131.045,06 0.0 6525.0 578.0 18.Juli2031 242.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.066,12 0.0 12940.0 67.0 21.Nov.2025 400.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 131.069,07 0.0 13028.0 436.0 28.Jan.2030 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 131.079,97 0.0 13014.0 266.0 24.Jan.2028 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.087,01 0.0 8691.0 487.0 15.Juni2030 185.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 131.102,80 0.0 12922.0 943.0 14.Dez.2038 563.0
CPB CAMPBELLS CO Consumer Non-Cyclical 131.124,53 0.0 8738.0 1295.0 15.März2048 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 131.129,79 0.0 12756.0 546.0 31.Juli2031 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.166,11 0.0 13022.0 430.0 25.Jan.2030 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.187,15 0.0 13019.0 419.0 27.Jan.2031 563.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 131.205,62 0.0 13035.0 868.0 15.Aug.2039 938.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 131.235,62 0.0 13029.0 266.0 24.Jan.2028 500.0
PLD PROLOGIS LP REITS 131.248,81 0.0 12495.0 961.0 04.Mai2040 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 131.269,11 0.0 13000.0 419.0 12.Jan.2030 550.0
EQIX EQUINIX INC Technologie 131.274,01 0.0 8714.0 490.0 15.Juli2030 215.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.284,09 0.0 8557.0 1164.0 01.Apr.2043 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 131.286,29 0.0 12915.0 413.0 18.Nov.2029 500.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 131.320,78 0.0 12908.0 23.0 11.Juni2025 225.0
ATH ATHENE HOLDING LTD Versicherung 131.348,25 0.0 6450.0 1446.0 15.Mai2052 345.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.390,74 0.0 8703.0 555.0 15.Juli2031 325.0
KFW KFW MTN RegS Government Guaranteed 131.391,79 0.0 12831.0 221.0 30.Juli2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.399,77 0.0 6477.0 1455.0 01.Dez.2049 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 131.406,67 0.0 8622.0 1308.0 01.Dez.2048 465.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 131.437,17 0.0 12917.0 1021.0 06.Dez.2041 625.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 131.443,74 0.0 12928.0 245.0 30.Okt.2027 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 131.460,31 0.0 8601.0 1248.0 03.Nov.2045 435.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 131.465,92 0.0 13055.0 269.0 31.Jan.2028 450.0
SBRA SABRA HEALTH CARE LP REITS 131.466,26 0.0 8669.0 582.0 01.Dez.2031 320.0
CUCN CU INC Elektro- 131.471,77 0.0 6561.0 1303.0 02.Sept.2044 409.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 131.472,59 0.0 10516.0 289.0 15.März2028 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 131.479,80 0.0 12500.0 491.0 28.Apr.2031 563.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 130.748,03 0.0 6535.0 1531.0 05.Nov.2040 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 131.479,23 0.0 6538.0 490.0 02.Juni2030 175.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 129.335,05 0.0 8533.0 586.0 01.Dez.2031 300.0
CSX CSX CORP Transport 129.353,96 0.0 8620.0 1357.0 15.März2049 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.397,37 0.0 8541.0 510.0 21.Sept.2030 174.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.423,80 0.0 9988.0 344.0 14.Feb.2029 480.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.437,34 0.0 6398.0 1581.0 15.Dez.2051 285.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.446,60 0.0 12682.0 237.0 05.Okt.2027 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 129.525,87 0.0 12668.0 124.0 05.Juli2026 313.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 129.537,61 0.0 6388.0 699.0 19.Juni2034 574.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 129.544,67 0.0 12939.0 277.0 10.März2028 538.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.562,27 0.0 8551.0 510.0 14.Okt.2030 203.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 129.576,63 0.0 12911.0 360.0 15.Feb.2029 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.576,96 0.0 9595.0 363.0 15.März2029 345.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 129.609,77 0.0 12903.0 410.0 31.Dez.2079 600.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 129.628,65 0.0 12329.0 738.0 28.Apr.2035 550.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 129.632,61 0.0 12779.0 827.0 29.Nov.2035 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 129.643,91 0.0 12917.0 274.0 14.Feb.2028 413.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 129.751,94 0.0 12617.0 465.0 20.Sept.2030 563.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 129.768,32 0.0 8648.0 1245.0 15.Sept.2044 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 129.813,79 0.0 9787.0 1401.0 15.Okt.2054 535.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 129.832,10 0.0 12666.0 666.0 14.Okt.2033 575.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 129.870,46 0.0 8602.0 525.0 15.Dez.2030 215.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 129.887,29 0.0 12566.0 374.0 31.Mai2029 408.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 129.903,65 0.0 12691.0 126.0 12.Juli2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.903,78 0.0 12976.0 779.0 11.Sept.2035 563.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 129.947,12 0.0 8574.0 547.0 01.Juni2031 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 129.947,45 0.0 6433.0 1656.0 09.Juli2060 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 129.964,69 0.0 8655.0 1204.0 28.Feb.2039 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.015,80 0.0 9817.0 270.0 27.März2028 388.0
FRT FEDERAL REALTY OP LP REITS 130.017,27 0.0 8534.0 1202.0 01.Dez.2044 450.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 130.048,48 0.0 6418.0 1485.0 15.Dez.2051 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 130.059,15 0.0 12903.0 350.0 09.Jan.2029 425.0
O REALTY INCOME CORPORATION REITS 130.059,83 0.0 12786.0 960.0 05.Dez.2039 600.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.116,39 0.0 12757.0 483.0 22.Okt.2030 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.185,39 0.0 12870.0 164.0 10.Dez.2026 425.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.187,74 0.0 8632.0 564.0 15.Juli2031 270.0
EPRT ESSENTIAL PROPERTIES LP REITS 130.209,51 0.0 8629.0 560.0 15.Juli2031 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 130.222,12 0.0 6402.0 1480.0 17.Nov.2051 325.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 130.286,94 0.0 12847.0 40.0 15.Aug.2025 238.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 130.317,89 0.0 12775.0 1001.0 15.Nov.2040 588.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.336,98 0.0 12853.0 438.0 20.Juni2030 575.0
MNTRL MONTREAL (VILLE DE) Local Authority 129.321,48 0.0 6402.0 952.0 01.Dez.2036 315.0
BERGER BERLIN (STATE OF) RegS Local Authority 129.859,38 0.0 6491.0 1543.0 18.Jan.2041 10.0
MNTRL MONTREAL CITY OF Local Authority 129.939,26 0.0 6491.0 515.0 01.Sept.2030 175.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.148,30 0.0 6484.0 1375.0 14.Aug.2045 380.0
FNBM5273 FNMA 30YR Agency Fixed Rate 129.950,81 0.0 9451.0 558.0 01.Jan.2048 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 128.382,40 0.0 9481.0 647.0 01.März2038 350.0
NXPI NXP BV Technologie 128.254,98 0.0 8526.0 615.0 15.Feb.2032 265.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.332,23 0.0 12441.0 194.0 13.Apr.2027 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 128.334,47 0.0 12721.0 167.0 18.Dez.2026 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 128.371,01 0.0 12156.0 953.0 04.Apr.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 128.373,76 0.0 8524.0 536.0 15.Jan.2031 195.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 128.413,46 0.0 8559.0 545.0 15.März2031 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.416,63 0.0 9691.0 354.0 21.März2029 380.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 128.420,34 0.0 8545.0 737.0 22.Okt.2032 38.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 128.430,80 0.0 6340.0 293.0 30.Mai2028 430.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 128.468,88 0.0 12426.0 662.0 22.Juli2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 128.501,52 0.0 8361.0 1305.0 05.Apr.2049 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 128.503,15 0.0 6295.0 1531.0 01.Okt.2050 280.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.548,57 0.0 6392.0 1710.0 09.Feb.2061 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.568,22 0.0 12310.0 697.0 22.Mai2034 513.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 128.619,66 0.0 6401.0 1690.0 02.Feb.2051 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.628,85 0.0 6359.0 1401.0 10.Dez.2045 265.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 128.634,14 0.0 6427.0 718.0 13.März2034 500.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 128.656,74 0.0 12769.0 739.0 29.Jan.2035 563.0
KFW KFW MTN Government Guaranteed 128.672,27 0.0 6419.0 515.0 28.Feb.2031 465.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 128.678,62 0.0 6418.0 437.0 27.Feb.2030 483.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.684,30 0.0 6351.0 1535.0 01.Juni2050 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 128.703,56 0.0 8546.0 494.0 24.Juni2030 145.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 128.732,34 0.0 8580.0 545.0 15.März2031 245.0
NEE FLORIDA POWER & LIGHT CO Elektro- 128.748,84 0.0 6354.0 1568.0 04.Dez.2051 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 128.774,23 0.0 8388.0 1105.0 05.Apr.2042 435.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.780,30 0.0 6342.0 288.0 12.Mai2028 440.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.814,81 0.0 12426.0 274.0 29.März2029 362.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.839,65 0.0 12873.0 498.0 22.Okt.2030 425.0
CRM SALESFORCE INC Technologie 128.849,72 0.0 8556.0 578.0 15.Juli2031 195.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.871,67 0.0 8382.0 1295.0 27.März2048 442.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 128.966,87 0.0 12623.0 910.0 15.Nov.2039 800.0
FLS FLOWSERVE CORPORATION Produktionsmittel 129.018,03 0.0 8552.0 602.0 15.Jan.2032 280.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 129.024,89 0.0 12835.0 181.0 07.Feb.2047 488.0
NWENET ENW FINANCE PLC RegS Elektro- 129.056,48 0.0 12706.0 619.0 24.Nov.2032 489.0
ASRNED ASR NEDERLAND NV RegS Versicherung 129.065,24 0.0 12695.0 661.0 07.Dez.2043 700.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.071,23 0.0 8543.0 520.0 15.Okt.2030 145.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 129.115,59 0.0 12721.0 151.0 16.Okt.2026 350.0
GL GLOBE LIFE INC Versicherung 129.224,58 0.0 8595.0 498.0 15.Aug.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 129.237,00 0.0 8605.0 544.0 01.März2031 225.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 129.291,37 0.0 6398.0 504.0 01.Okt.2035 206.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.294,38 0.0 12848.0 80.0 14.Jan.2026 363.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.300,50 0.0 12922.0 708.0 14.März2034 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.092,88 0.0 6454.0 1544.0 26.Nov.2040 1.0
EMR EMERSON ELECTRIC CO Produktionsmittel 127.156,77 0.0 6290.0 1586.0 21.Dez.2051 280.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.157,54 0.0 12417.0 532.0 20.Okt.2051 563.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 127.165,54 0.0 10009.0 240.0 08.Nov.2027 455.0
SPG SIMON PROPERTY GROUP LP REITS 127.205,13 0.0 8283.0 1203.0 01.Okt.2044 425.0
SOGESA SOGECAP SA RegS Versicherung 127.254,17 0.0 12130.0 656.0 16.Mai2044 650.0
FDX FEDEX 2020-1 CLASS AA Transport 127.276,55 0.0 8366.0 583.0 20.Aug.2035 188.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 127.290,80 0.0 6345.0 89.0 17.Feb.2026 390.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 127.301,44 0.0 8459.0 1151.0 24.Feb.2042 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.351,57 0.0 10013.0 734.0 01.Dez.2034 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 127.433,17 0.0 12597.0 160.0 16.Nov.2026 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 127.461,23 0.0 12399.0 1037.0 30.Sept.2042 575.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 127.528,37 0.0 9875.0 1657.0 30.Mai2054 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.536,84 0.0 10155.0 743.0 15.März2035 595.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 127.545,46 0.0 12194.0 571.0 29.Apr.2032 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.588,71 0.0 12759.0 628.0 19.Sept.2033 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.597,91 0.0 12451.0 803.0 04.Apr.2036 525.0
BMO BANK OF MONTREAL Bankwesen 127.605,70 0.0 8449.0 597.0 10.Jan.2037 309.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.689,93 0.0 12636.0 161.0 27.Nov.2026 338.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.714,12 0.0 10142.0 420.0 01.Feb.2030 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.728,95 0.0 10027.0 729.0 15.Jan.2035 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.737,30 0.0 12447.0 200.0 03.Mai2027 288.0
FDX FEDEX CORP 144A Transport 127.756,75 0.0 8355.0 1191.0 15.Nov.2045 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.770,57 0.0 12361.0 1073.0 12.Sept.2044 625.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 127.817,56 0.0 8518.0 1336.0 15.März2048 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.822,41 0.0 10047.0 414.0 15.Jan.2030 535.0
DELL DELL INTERNATIONAL LLC Technologie 127.826,39 0.0 12637.0 1083.0 15.Juli2046 835.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 127.830,24 0.0 8520.0 508.0 15.Sept.2030 205.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 127.839,86 0.0 12416.0 718.0 12.Okt.2035 850.0
BRO BROWN & BROWN INC Versicherung 127.864,50 0.0 8522.0 546.0 15.März2031 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.870,33 0.0 6375.0 316.0 21.Aug.2028 420.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 127.918,65 0.0 12413.0 988.0 14.Sept.2040 575.0
AES AES CORPORATION (THE) Elektro- 127.919,58 0.0 8485.0 528.0 15.Jan.2031 245.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 127.921,18 0.0 8391.0 1213.0 13.Juni2039 165.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 127.986,11 0.0 8347.0 1163.0 01.Okt.2042 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 127.987,68 0.0 12306.0 582.0 07.Juni2032 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.990,65 0.0 6326.0 1348.0 19.Jan.2063 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 128.008,29 0.0 8380.0 1311.0 15.Nov.2048 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 128.060,02 0.0 12763.0 362.0 15.Feb.2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 128.072,56 0.0 10191.0 1448.0 12.Feb.2055 550.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 128.113,07 0.0 6301.0 195.0 19.Apr.2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.120,77 0.0 8497.0 612.0 11.Jan.2032 240.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.121,82 0.0 12807.0 750.0 15.Sept.2034 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 128.151,97 0.0 12611.0 626.0 23.Nov.2032 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 128.177,96 0.0 12560.0 848.0 31.Okt.2036 525.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.192,50 0.0 6394.0 541.0 28.Aug.2031 500.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 128.200,15 0.0 12695.0 109.0 05.Mai2026 263.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 128.201,16 0.0 8492.0 595.0 15.Jan.2032 313.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.223,03 0.0 12126.0 825.0 27.März2037 550.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 127.857,71 0.0 6322.0 1286.0 03.Juni2043 355.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.283,19 0.0 8372.0 859.0 01.Nov.2038 299.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 126.089,83 0.0 12450.0 1134.0 27.Juni2064 550.0
HCA HCA INC Consumer Non-Cyclical 126.127,00 0.0 10049.0 568.0 01.März2032 550.0
TCN TELUS CORPORATION Kommunikation 126.141,20 0.0 8254.0 1289.0 16.Nov.2048 460.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 126.151,80 0.0 12488.0 130.0 22.Juli2026 150.0
PERU PERU (REPUBLIC OF) Sovereigns 126.179,08 0.0 8943.0 476.0 20.Juni2030 284.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.183,25 0.0 12581.0 766.0 27.Feb.2035 550.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.210,77 0.0 9961.0 103.0 27.Mai2026 440.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 126.213,41 0.0 12466.0 139.0 24.Aug.2026 213.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.251,41 0.0 8413.0 613.0 14.Sept.2032 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.261,41 0.0 9906.0 550.0 23.Okt.2031 485.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 126.262,38 0.0 8396.0 538.0 16.Feb.2031 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 126.317,29 0.0 6271.0 218.0 13.Juli2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 126.343,26 0.0 10051.0 427.0 07.Feb.2030 495.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 126.350,04 0.0 12494.0 130.0 22.Juli2026 166.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 126.400,38 0.0 10077.0 270.0 01.März2028 455.0
APA APA CORP (US) 144A Energie 126.450,67 0.0 8316.0 1215.0 01.Juli2049 535.0
LXSGR LANXESS AG RegS Basic Industry 126.453,55 0.0 10116.0 245.0 08.Sept.2027 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 126.514,02 0.0 12457.0 938.0 11.Juni2039 563.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.514,81 0.0 8426.0 512.0 27.Aug.2030 150.0
C CITIGROUP INC Bankwesen 126.524,00 0.0 8264.0 1196.0 24.Apr.2048 428.0
ES EVERSOURCE ENERGY Elektro- 126.567,61 0.0 8423.0 505.0 15.Aug.2030 165.0
BCECN BELL CANADA MTN RegS Kommunikation 126.640,14 0.0 6257.0 1294.0 18.Dez.2045 435.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 126.658,05 0.0 9932.0 407.0 15.Jan.2030 613.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 126.670,10 0.0 12483.0 961.0 07.Dez.2038 513.0
CNALN CENTRICA PLC MTN RegS Erdgas 126.701,34 0.0 12662.0 366.0 13.März2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 126.741,75 0.0 6336.0 444.0 18.März2030 460.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 126.744,84 0.0 6252.0 1309.0 06.Juni2046 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.752,09 0.0 8449.0 518.0 15.Sept.2030 138.0
DIS WALT DISNEY CO Kommunikation 126.769,40 0.0 6325.0 1535.0 01.Sept.2049 275.0
AVLN AVIVA PLC RegS Versicherung 126.775,49 0.0 12665.0 684.0 12.Sept.2054 613.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.785,63 0.0 9964.0 239.0 22.Okt.2027 445.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 126.796,93 0.0 8428.0 546.0 15.Jan.2031 145.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.825,98 0.0 12396.0 706.0 31.März2034 475.0
XEL XCEL ENERGY INC Elektro- 126.845,00 0.0 8376.0 594.0 15.Nov.2031 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 126.950,20 0.0 6263.0 668.0 02.Juni2033 455.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 126.952,91 0.0 10075.0 732.0 01.Feb.2035 600.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 127.002,75 0.0 6274.0 1582.0 10.Dez.2051 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 127.003,99 0.0 9996.0 4.0 01.Apr.2025 355.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.015,81 0.0 12316.0 1366.0 04.Sept.2054 556.0
PSX PHILLIPS 66 CO Energie 127.028,74 0.0 8426.0 1197.0 15.Feb.2045 468.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 127.047,41 0.0 12557.0 144.0 15.Sept.2026 225.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 127.061,38 0.0 12468.0 862.0 04.Nov.2036 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 127.078,11 0.0 8357.0 1339.0 15.Juni2049 445.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 127.086,51 0.0 8366.0 584.0 01.Okt.2031 230.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 126.256,69 0.0 10474.0 226.0 06.Juli2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 126.472,23 0.0 6323.0 1544.0 27.Nov.2040 1.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 127.120,89 0.0 12585.0 697.0 05.Juli2036 482.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 125.447,35 0.0 8362.0 605.0 15.Sept.2031 150.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 124.955,93 0.0 12494.0 92.0 25.Feb.2026 25.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.988,44 0.0 9976.0 1420.0 01.März2055 563.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 125.007,93 0.0 8153.0 862.0 01.Nov.2057 475.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 125.057,14 0.0 12202.0 480.0 15.Mai2031 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.064,22 0.0 9810.0 228.0 01.Okt.2027 420.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.111,48 0.0 9997.0 333.0 15.Jan.2029 530.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 125.140,51 0.0 11899.0 345.0 02.Apr.2030 588.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.148,87 0.0 11995.0 701.0 06.Juni2034 513.0
GPN GLOBAL PAYMENTS INC Technologie 125.227,28 0.0 9886.0 284.0 01.Juni2028 445.0
PSON PEARSON FUNDING PLC RegS Kommunikation 125.228,78 0.0 12140.0 458.0 04.Juni2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 125.232,39 0.0 8310.0 1361.0 15.Aug.2048 420.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 125.238,13 0.0 12458.0 269.0 20.Jan.2028 325.0
ACHMEA ACHMEA BV RegS Versicherung 125.273,76 0.0 12362.0 653.0 26.Dez.2043 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.293,10 0.0 8350.0 597.0 12.Sept.2031 190.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.335,22 0.0 8281.0 557.0 30.März2031 160.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.345,10 0.0 8181.0 1300.0 15.Apr.2047 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.367,24 0.0 8247.0 1232.0 15.Juni2045 430.0
SBRA SABRA HEALTH CARE LP REITS 125.368,60 0.0 9983.0 124.0 15.Aug.2026 513.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 125.370,08 0.0 12218.0 969.0 02.Okt.2039 538.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 125.432,50 0.0 12431.0 577.0 12.Jan.2032 488.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 125.454,35 0.0 6264.0 141.0 02.Sept.2026 315.0
APA APA CORP (US) 144A Energie 125.455,62 0.0 9921.0 727.0 15.Feb.2035 610.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 125.475,83 0.0 12296.0 616.0 31.Okt.2032 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 125.482,30 0.0 8337.0 528.0 14.Feb.2031 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 125.516,28 0.0 12454.0 152.0 12.Okt.2026 175.0
HUM HUMANA INC Versicherung 125.540,96 0.0 8365.0 1247.0 15.März2047 480.0
ES NSTAR ELECTRIC CO Elektro- 125.576,19 0.0 10016.0 433.0 01.März2030 485.0
CMCSA COMCAST CORPORATION Kommunikation 125.592,71 0.0 8199.0 1063.0 01.Apr.2040 375.0
OKE ONEOK INC Energie 125.606,74 0.0 8310.0 1278.0 01.Feb.2049 485.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 125.623,87 0.0 12537.0 113.0 19.Aug.2031 263.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 125.645,81 0.0 11749.0 183.0 06.Apr.2027 788.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.682,67 0.0 12004.0 493.0 01.Juni2031 650.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.733,76 0.0 12234.0 727.0 13.Sept.2034 513.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.737,36 0.0 12282.0 735.0 23.Sept.2034 463.0
EOG EOG RESOURCES INC Energie 125.869,73 0.0 9886.0 1382.0 01.Dez.2054 565.0
PWR QUANTA SERVICES INC. Industrial Other 125.879,47 0.0 8351.0 612.0 15.Jan.2032 235.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.936,45 0.0 12296.0 682.0 18.Sept.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.009,81 0.0 8219.0 1187.0 21.Sept.2042 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 126.012,46 0.0 8381.0 1259.0 01.Sept.2045 430.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.312,29 0.0 12511.0 1379.0 07.März2051 510.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 125.582,42 0.0 6258.0 922.0 24.Feb.2038 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.888,51 0.0 11690.0 1261.0 03.Apr.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 123.915,54 0.0 9882.0 584.0 15.Apr.2032 510.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.959,45 0.0 12305.0 152.0 11.Okt.2026 163.0
STLD STEEL DYNAMICS INC Basic Industry 123.969,10 0.0 9909.0 775.0 15.Mai2035 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 124.002,07 0.0 8068.0 1384.0 05.Apr.2052 440.0
KFW KFW MTN RegS Government Guaranteed 124.033,59 0.0 12346.0 146.0 15.Sept.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.056,80 0.0 12157.0 449.0 15.Dez.2030 963.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 124.068,57 0.0 6148.0 1464.0 15.Jan.2051 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.076,89 0.0 12321.0 151.0 07.Okt.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.099,77 0.0 8120.0 1506.0 15.Mai2058 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 124.113,49 0.0 8271.0 1316.0 15.März2048 445.0
SCCO SOUTHERN COPPER CORP Basic Industry 124.116,78 0.0 9213.0 1087.0 08.Nov.2042 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 124.119,63 0.0 12361.0 173.0 14.Jan.2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.121,09 0.0 12325.0 129.0 16.Juli2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 124.135,07 0.0 9750.0 476.0 15.Okt.2030 425.0
PSD PUGET SOUND ENERGY INC Elektro- 124.220,64 0.0 6209.0 1563.0 15.Sept.2051 289.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 124.257,64 0.0 12205.0 482.0 01.Nov.2050 450.0
CRM SALESFORCE INC Technologie 124.266,14 0.0 6160.0 1750.0 15.Juli2061 305.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 124.295,29 0.0 6180.0 311.0 17.Juli2028 330.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 124.297,07 0.0 9372.0 625.0 01.Okt.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 124.330,59 0.0 12110.0 1015.0 26.Sept.2040 525.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 124.345,72 0.0 12359.0 149.0 30.Sept.2026 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 124.349,71 0.0 12242.0 327.0 08.Okt.2028 338.0
MS MORGAN STANLEY MTN Bankwesen 124.371,68 0.0 12429.0 191.0 09.März2027 263.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 124.392,28 0.0 6066.0 1461.0 21.Sept.2051 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.635,04 0.0 6153.0 1750.0 15.Dez.2061 305.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.635,14 0.0 8234.0 554.0 01.Apr.2031 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.652,64 0.0 8300.0 627.0 01.März2032 220.0
URWFP WEA FINANCE LLC 144A REITS 124.654,99 0.0 8082.0 1259.0 20.Sept.2048 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.671,21 0.0 11866.0 1232.0 28.Mai2051 575.0
ANNGR VONOVIA SE RegS Financial Other 124.703,26 0.0 12355.0 804.0 18.Jan.2036 550.0
INTC INTEL CORPORATION Technologie 124.725,49 0.0 8077.0 1422.0 25.März2060 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 124.774,90 0.0 12063.0 444.0 27.Apr.2031 358.0
XEL XCEL ENERGY INC Elektro- 124.782,51 0.0 9983.0 275.0 21.März2028 475.0
ES NSTAR ELECTRIC CO Elektro- 124.869,58 0.0 9958.0 763.0 01.März2035 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 124.893,20 0.0 8179.0 1151.0 08.Dez.2046 529.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.901,93 0.0 12153.0 1319.0 01.Okt.2054 563.0
APA APA CORP (US) 144A Energie 124.944,01 0.0 9868.0 1244.0 15.Feb.2055 675.0
PPLCN PEMBINA PIPELINE CORP Energie 124.946,21 0.0 6163.0 1448.0 10.Dez.2051 449.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 124.460,53 0.0 69.0 220.0 20.Juni2027 210.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 124.539,54 0.0 5491.0 298.0 15.Mai2028 225.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 123.237,20 0.0 9708.0 983.0 01.Juni2043 508.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 123.615,44 0.0 9760.0 521.0 01.Okt.2048 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.775,58 0.0 11791.0 649.0 02.Juni2033 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 122.784,91 0.0 12238.0 171.0 17.Dez.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.804,58 0.0 11949.0 328.0 05.Okt.2033 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 122.808,46 0.0 8121.0 645.0 18.Mai2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 122.813,78 0.0 12252.0 170.0 15.Dez.2026 88.0
INTC INTEL CORPORATION Technologie 122.829,64 0.0 7541.0 1246.0 19.Mai2046 410.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 122.846,59 0.0 12115.0 694.0 05.Dez.2033 463.0
ALTALK ALTALINK LP Elektro- 122.858,71 0.0 8025.0 1537.0 11.Okt.2055 546.0
SRE SEMPRA Erdgas 122.928,63 0.0 8146.0 962.0 01.Feb.2038 380.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 122.935,99 0.0 12260.0 170.0 15.Dez.2026 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 122.947,77 0.0 12249.0 169.0 15.Dez.2026 138.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.952,34 0.0 11746.0 356.0 16.Mai2029 600.0
HCA HCA INC Consumer Non-Cyclical 122.980,57 0.0 10028.0 83.0 15.Juni2026 525.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 122.993,24 0.0 12046.0 665.0 25.Okt.2033 588.0
TRV TRAVELERS COMPANIES INC Versicherung 123.019,04 0.0 8081.0 1325.0 30.Mai2047 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 123.090,34 0.0 12308.0 146.0 16.Sept.2031 181.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 123.122,75 0.0 11767.0 268.0 16.Juni2028 663.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 123.178,84 0.0 12163.0 335.0 15.Nov.2028 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 123.180,71 0.0 6137.0 179.0 25.Jan.2027 240.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.193,80 0.0 12109.0 1044.0 03.Dez.2041 563.0
HYDONE HYDRO ONE INC Elektro- 123.246,17 0.0 6048.0 1524.0 05.Apr.2050 364.0
BMO BANK OF MONTREAL RegS Bankwesen 123.253,20 0.0 12258.0 144.0 09.Sept.2026 100.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 123.255,93 0.0 4845.0 2268.0 22.Okt.2071 163.0
IWGLN IWG US FINANCE LLC RegS Financial Other 123.256,60 0.0 11814.0 429.0 28.Juni2030 650.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 123.287,81 0.0 12261.0 150.0 04.Jan.2032 263.0
AAPL APPLE INC Technologie 123.309,64 0.0 12281.0 402.0 31.Juli2029 305.0
NUE NUCOR CORPORATION Basic Industry 123.400,48 0.0 6093.0 1631.0 15.Dez.2055 298.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.417,78 0.0 12155.0 1260.0 17.Juni2051 575.0
UPS UNITED PARCEL SERVICE INC Transport 123.506,89 0.0 8230.0 1371.0 15.März2049 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.534,56 0.0 12286.0 1022.0 13.Feb.2041 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.547,17 0.0 8233.0 1364.0 15.März2049 430.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.562,85 0.0 12340.0 1127.0 10.Sept.2044 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 123.612,96 0.0 6086.0 1685.0 01.Dez.2061 320.0
COFCHD COFACE SA RegS Versicherung 123.618,95 0.0 12044.0 587.0 22.Sept.2032 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.641,30 0.0 8168.0 1366.0 15.Juli2049 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 123.696,62 0.0 12067.0 1271.0 10.Apr.2050 534.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 123.705,59 0.0 6103.0 375.0 26.Apr.2029 330.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 123.706,62 0.0 12065.0 158.0 06.Dez.2027 1000.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.725,93 0.0 6147.0 106.0 20.Apr.2026 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 123.737,47 0.0 8226.0 577.0 15.Aug.2036 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.749,30 0.0 9897.0 882.0 16.März2037 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.752,08 0.0 6028.0 1764.0 21.Sept.2071 325.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 123.756,60 0.0 8077.0 1319.0 10.Apr.2047 395.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.782,83 0.0 12139.0 300.0 08.Juni2028 238.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 122.952,50 0.0 6104.0 769.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 123.534,66 0.0 4910.0 946.0 30.Juni2036 234.0
FNMA3665 FNMA 30YR Agency Fixed Rate 123.652,96 0.0 9730.0 511.0 01.Mai2049 450.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.698,18 0.0 12161.0 368.0 11.März2029 338.0
ENBGAS ENBRIDGE GAS INC Erdgas 121.741,00 0.0 5970.0 1515.0 01.Apr.2050 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.784,88 0.0 11870.0 548.0 29.Aug.2031 513.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.803,51 0.0 11805.0 704.0 21.März2036 763.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.818,53 0.0 12168.0 1220.0 11.Sept.2048 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 121.827,44 0.0 12175.0 409.0 12.Sept.2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 121.887,20 0.0 12157.0 163.0 19.Nov.2026 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 121.887,52 0.0 11970.0 332.0 16.Nov.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 121.915,46 0.0 12161.0 165.0 25.Nov.2026 75.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 121.952,80 0.0 12085.0 242.0 02.Feb.2028 838.0
ECL ECOLAB INC Basic Industry 121.989,39 0.0 9735.0 153.0 01.Nov.2026 270.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 122.043,38 0.0 12184.0 170.0 15.Dez.2026 63.0
EUROB EUROBANK SA MTN RegS Bankwesen 122.048,13 0.0 12098.0 261.0 26.Jan.2029 700.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 122.049,50 0.0 11531.0 110.0 05.Juni2027 788.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 122.151,08 0.0 6072.0 1621.0 01.Aug.2052 270.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 122.213,36 0.0 12208.0 281.0 28.Feb.2028 213.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 122.243,49 0.0 12086.0 243.0 05.Okt.2027 238.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 122.284,18 0.0 6034.0 1432.0 21.Mai2047 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 122.294,25 0.0 11909.0 849.0 15.Apr.2038 755.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.326,15 0.0 12033.0 319.0 16.Aug.2028 263.0
VTRS MYLAN INC Consumer Non-Cyclical 122.331,59 0.0 7934.0 1166.0 15.Apr.2048 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.340,43 0.0 9674.0 1346.0 01.März2055 590.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 122.341,17 0.0 8299.0 563.0 21.Mai2036 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 122.368,77 0.0 7977.0 1369.0 15.Okt.2050 425.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.459,30 0.0 12238.0 422.0 14.März2030 663.0
CTRA COTERRA ENERGY INC Energie 122.501,70 0.0 9796.0 355.0 15.März2029 438.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 122.533,02 0.0 12056.0 407.0 11.Okt.2030 351.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 122.538,92 0.0 12230.0 317.0 28.Aug.2028 369.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 122.568,34 0.0 6126.0 1605.0 15.Sept.2051 270.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 122.681,05 0.0 11959.0 1119.0 04.Apr.2044 525.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 122.690,34 0.0 11076.0 153.0 19.Okt.2026 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 122.104,32 0.0 6050.0 2069.0 30.Juli2049 80.0
FNAS5640 FNMA 30YR Agency Fixed Rate 122.126,58 0.0 9196.0 576.0 01.Aug.2045 350.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.593,41 0.0 11851.0 1399.0 30.Mai2057 538.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 120.600,78 0.0 11838.0 1309.0 22.Nov.2050 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.618,24 0.0 11777.0 379.0 02.Mai2029 250.0
KD KYNDRYL HOLDINGS INC Technologie 120.683,60 0.0 7871.0 1093.0 15.Okt.2041 410.0
O REALTY INCOME CORPORATION REITS 120.687,35 0.0 11678.0 725.0 06.Juli2034 513.0
KO COCA-COLA CO Consumer Non-Cyclical 120.741,79 0.0 5955.0 1804.0 01.Juni2060 275.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.759,78 0.0 8012.0 1336.0 15.Aug.2048 425.0
KFW KFW MTN RegS Government Guaranteed 120.780,41 0.0 12075.0 175.0 30.Dez.2026 13.0
O REALTY INCOME CORPORATION REITS 120.783,69 0.0 11714.0 1038.0 04.Sept.2041 525.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.785,74 0.0 11665.0 366.0 22.Juli2029 575.0
WMT WALMART INC RegS Zyklische Konsumgüter 120.825,41 0.0 11823.0 404.0 21.Sept.2029 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.852,09 0.0 9572.0 145.0 20.Sept.2026 195.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 120.859,03 0.0 11885.0 1026.0 19.Dez.2063 634.0
AAPL APPLE INC Technologie 120.909,79 0.0 6014.0 1814.0 08.Feb.2061 280.0
WTRG ESSENTIAL UTILITIES INC Utility Other 120.941,51 0.0 7900.0 1324.0 01.Mai2049 428.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 120.942,32 0.0 11536.0 353.0 28.März2029 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 120.948,73 0.0 7915.0 1122.0 29.Okt.2041 385.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 120.979,01 0.0 12094.0 171.0 15.Dez.2026 13.0
SGROLN SEGRO PLC MTN RegS REITS 120.980,16 0.0 11912.0 1077.0 06.Dez.2041 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 121.006,48 0.0 11740.0 294.0 31.Dez.2079 725.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 121.008,83 0.0 5974.0 1546.0 01.Juni2051 375.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 121.038,74 0.0 6039.0 182.0 05.Feb.2027 181.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 121.065,83 0.0 11602.0 502.0 23.Apr.2031 513.0
GWW WW GRAINGER INC Produktionsmittel 121.072,04 0.0 7943.0 1316.0 15.Mai2046 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.074,77 0.0 6006.0 1701.0 22.Jan.2061 310.0
ALPERI ALPERIA SPA MTN RegS Local Authority 121.086,83 0.0 11672.0 278.0 05.Juli2028 570.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.121,66 0.0 12018.0 252.0 09.Nov.2028 206.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.183,51 0.0 11753.0 225.0 11.Sept.2028 650.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 121.267,56 0.0 11924.0 490.0 17.Okt.2030 375.0
BRKHEC PACIFICORP Elektro- 121.273,75 0.0 5989.0 1545.0 15.Juni2052 290.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 121.279,82 0.0 12001.0 227.0 30.Juli2027 155.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 121.314,92 0.0 11968.0 222.0 16.Juli2028 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.407,90 0.0 11962.0 753.0 30.Nov.2034 463.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 121.447,64 0.0 12088.0 397.0 01.Aug.2029 363.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 121.479,89 0.0 11997.0 419.0 26.Nov.2049 375.0
COFCHD COFACE SA RegS Versicherung 121.491,24 0.0 11960.0 676.0 28.Nov.2033 575.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.491,59 0.0 8080.0 1352.0 01.Sept.2048 420.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 121.538,99 0.0 12022.0 219.0 04.Okt.2032 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 121.566,16 0.0 11859.0 934.0 06.Okt.2038 513.0
ANNGR VONOVIA SE MTN RegS Financial Other 121.579,38 0.0 5983.0 1888.0 01.Sept.2051 163.0
LIN LINDE INC Basic Industry 121.615,37 0.0 7978.0 1203.0 07.Nov.2042 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 121.675,48 0.0 7987.0 1080.0 01.Juni2041 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 121.459,86 0.0 7997.0 1264.0 18.Apr.2039 100.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.625,31 0.0 7972.0 1032.0 01.Jan.2042 324.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 121.057,36 0.0 12034.0 831.0 15.Feb.2041 783.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.499,14 0.0 11566.0 376.0 21.Juni2030 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 119.509,29 0.0 7828.0 1403.0 25.Okt.2047 350.0
ORCL ORACLE CORPORATION Technologie 119.563,81 0.0 7821.0 1446.0 15.Mai2055 438.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.592,25 0.0 11577.0 636.0 18.Juli2053 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 119.622,46 0.0 11444.0 418.0 30.Apr.2035 538.0
WELL WELLTOWER INC MTN REITS 119.641,43 0.0 11793.0 764.0 01.Dez.2034 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 119.685,78 0.0 11750.0 396.0 30.Okt.2029 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 119.689,84 0.0 11868.0 432.0 13.Jan.2030 525.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 119.704,92 0.0 11915.0 358.0 18.Jan.2029 263.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 119.763,23 0.0 7790.0 1336.0 01.Okt.2049 419.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 119.845,11 0.0 11794.0 798.0 29.Nov.2035 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 119.845,64 0.0 11560.0 290.0 07.Juni2029 500.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 119.853,01 0.0 11781.0 386.0 03.Mai2029 180.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 119.884,56 0.0 11737.0 156.0 22.Nov.2027 725.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 119.884,84 0.0 7989.0 1479.0 15.Sept.2052 409.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 119.888,55 0.0 5938.0 245.0 15.Okt.2027 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 119.897,70 0.0 7955.0 1340.0 15.Aug.2048 420.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.914,37 0.0 11858.0 332.0 22.Sept.2028 213.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 119.938,21 0.0 11946.0 360.0 31.Jan.2029 288.0
AMGN AMGEN INC Consumer Non-Cyclical 119.943,12 0.0 7964.0 1599.0 22.Feb.2062 440.0
O REALTY INCOME CORPORATION REITS 119.964,86 0.0 11897.0 224.0 13.Juli2027 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.976,18 0.0 7846.0 1088.0 05.Apr.2040 338.0
BNP BNP PARIBAS SA RegS Bankwesen 119.990,25 0.0 11936.0 263.0 14.Dez.2027 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 120.004,38 0.0 11607.0 595.0 07.Juni2032 463.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 120.013,20 0.0 11672.0 369.0 30.März2029 263.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 120.045,99 0.0 11966.0 1081.0 26.Feb.2042 538.0
AAPL APPLE INC Technologie 120.049,08 0.0 5984.0 1629.0 20.Aug.2050 240.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 120.074,57 0.0 11603.0 602.0 19.Mai2032 375.0
KO COCA-COLA CO Consumer Non-Cyclical 120.079,44 0.0 6002.0 1635.0 15.März2051 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 120.105,54 0.0 8463.0 1281.0 15.Juni2047 450.0
SBRA SABRA HEALTH CARE LP REITS 120.124,16 0.0 9444.0 403.0 15.Okt.2029 390.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 120.138,73 0.0 11765.0 310.0 13.Nov.2028 665.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 120.171,44 0.0 7881.0 1261.0 01.Juni2047 438.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 120.196,76 0.0 11653.0 668.0 10.Juli2033 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 120.219,04 0.0 12020.0 285.0 16.März2028 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 120.236,73 0.0 7989.0 1065.0 21.März2036 25.0
INTNED ING GROEP NV RegS Bankwesen 120.277,75 0.0 11603.0 650.0 23.Mai2034 475.0
EUROB EUROBANK SA RegS Bankwesen 120.335,69 0.0 11840.0 330.0 28.Nov.2029 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 120.354,49 0.0 11939.0 258.0 30.Nov.2032 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 120.382,81 0.0 7841.0 1312.0 02.Okt.2047 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.433,51 0.0 11480.0 116.0 27.Juni2027 713.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 120.452,46 0.0 11994.0 267.0 17.Jan.2029 242.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 120.456,84 0.0 11621.0 655.0 14.Juni2033 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 120.494,61 0.0 11986.0 228.0 22.Juli2027 75.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.496,93 0.0 11945.0 1390.0 24.Jan.2057 550.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 119.747,56 0.0 7976.0 1024.0 05.Sept.2035 13.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 118.404,97 0.0 11605.0 645.0 24.Nov.2033 745.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 118.440,29 0.0 11559.0 231.0 26.Sept.2028 550.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 118.502,00 0.0 11848.0 1110.0 17.März2043 525.0
CSX CSX CORP Transport 118.502,17 0.0 7738.0 1648.0 01.Nov.2066 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.565,33 0.0 11750.0 1309.0 24.Jan.2054 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 118.576,52 0.0 7722.0 1280.0 01.Okt.2046 395.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.632,04 0.0 11402.0 362.0 23.Mai2030 515.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 118.647,61 0.0 11817.0 504.0 16.Feb.2031 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.668,33 0.0 11644.0 762.0 12.Okt.2034 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 118.671,37 0.0 11703.0 406.0 28.Nov.2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 118.690,69 0.0 11375.0 341.0 22.Apr.2034 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 118.695,95 0.0 11698.0 301.0 02.Juni2029 167.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.724,74 0.0 7863.0 1337.0 01.Aug.2047 395.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 118.757,52 0.0 11623.0 221.0 25.Okt.2027 588.0
FI FISERV INC Technologie 118.761,48 0.0 11475.0 521.0 24.Mai2031 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 118.762,87 0.0 11844.0 365.0 08.Feb.2029 240.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.785,37 0.0 11726.0 420.0 13.Okt.2029 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.798,76 0.0 11738.0 467.0 18.Jan.2031 850.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.802,94 0.0 11682.0 267.0 06.Dez.2032 650.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.895,47 0.0 11427.0 286.0 13.Mai2028 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 118.897,97 0.0 6703.0 1549.0 28.Mai2051 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 118.916,88 0.0 5916.0 1534.0 10.Feb.2051 280.0
BACR BARCLAYS PLC RegS Bankwesen 118.919,10 0.0 11565.0 385.0 08.Aug.2030 492.0
PKNPW ORLEN SA MTN RegS Energie 118.999,96 0.0 11547.0 453.0 13.Juli2030 475.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 119.024,92 0.0 11280.0 347.0 21.Juni2034 575.0
MGNLN PRUDENTIAL PLC RegS Versicherung 119.031,37 0.0 11571.0 1112.0 20.Okt.2068 625.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 119.035,32 0.0 5827.0 1546.0 01.Okt.2051 270.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 119.049,46 0.0 9584.0 514.0 12.Mai2031 470.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 119.055,90 0.0 11467.0 376.0 06.Juli2029 575.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 119.075,90 0.0 11611.0 300.0 19.Sept.2028 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.093,76 0.0 11840.0 933.0 06.Feb.2038 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 119.111,82 0.0 7746.0 1541.0 01.Apr.2059 420.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.168,01 0.0 11650.0 156.0 15.Nov.2027 725.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 119.168,93 0.0 7817.0 1515.0 15.Nov.2052 375.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.178,51 0.0 11804.0 758.0 20.Juli2055 556.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.211,83 0.0 11566.0 1062.0 13.Sept.2042 538.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 119.216,60 0.0 11720.0 628.0 03.Nov.2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 119.223,67 0.0 7930.0 1365.0 01.März2048 395.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 119.233,96 0.0 11879.0 272.0 18.Jan.2028 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 119.250,82 0.0 11735.0 497.0 28.Okt.2030 450.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 119.301,50 0.0 11712.0 406.0 17.Sept.2029 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.305,90 0.0 11407.0 257.0 19.Apr.2033 525.0
D DOMINION RESOURCES INC Elektro- 119.317,80 0.0 8975.0 1068.0 01.Aug.2041 490.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.401,76 0.0 11705.0 474.0 12.Okt.2030 500.0
PLD PROLOGIS LP REITS 119.425,30 0.0 11734.0 398.0 30.Juni2029 225.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 119.469,45 0.0 7835.0 1387.0 15.Nov.2048 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 119.469,97 0.0 11924.0 370.0 24.Feb.2029 288.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 119.130,82 0.0 2383.0 181.0 25.Jan.2027 0.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 118.556,57 0.0 11453.0 672.0 23.Mai2033 450.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 118.754,44 0.0 5842.0 1439.0 17.Okt.2046 330.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 118.807,23 0.0 5938.0 1170.0 15.Sept.2044 525.0
CAS CALIFORNIA ST Local Authority 119.177,92 0.0 11570.0 657.0 01.Apr.2034 750.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.358,17 0.0 11602.0 884.0 15.Jan.2039 763.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 117.359,52 0.0 11483.0 621.0 21.Sept.2032 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 117.371,74 0.0 11627.0 1106.0 18.Jan.2043 527.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.411,18 0.0 11441.0 450.0 15.Apr.2032 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.442,82 0.0 11373.0 373.0 30.Mai2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.469,76 0.0 7812.0 1351.0 01.März2048 400.0
ACHMEA ACHMEA BV RegS Versicherung 117.471,13 0.0 11518.0 718.0 02.Nov.2044 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.496,42 0.0 11654.0 342.0 26.Okt.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.498,37 0.0 11592.0 788.0 21.Nov.2034 450.0
COVFP COVIVIO SA MTN RegS REITS 117.505,10 0.0 11355.0 595.0 05.Juni2032 463.0
NEM NEWMONT CORPORATION Basic Industry 117.507,06 0.0 9288.0 458.0 13.Mai2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.512,22 0.0 11359.0 370.0 31.Mai2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 117.529,33 0.0 7683.0 1368.0 01.Nov.2049 400.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 117.555,58 0.0 11459.0 228.0 06.Sept.2028 513.0
INTNED ING GROEP NV RegS Bankwesen 117.556,25 0.0 11353.0 289.0 23.Mai2029 450.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.573,21 0.0 5850.0 310.0 23.Juni2028 194.0
SCRSBE SILFIN NV RegS Basic Industry 117.574,55 0.0 11383.0 450.0 17.Juli2030 513.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 117.577,67 0.0 11335.0 436.0 17.Apr.2030 422.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.593,47 0.0 11439.0 561.0 19.Okt.2032 775.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 117.619,11 0.0 5806.0 572.0 25.Nov.2031 376.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 117.627,66 0.0 11386.0 284.0 03.Juli2028 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.643,88 0.0 11376.0 293.0 01.Juni2028 448.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 117.645,13 0.0 11298.0 120.0 29.Juni2027 594.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.657,84 0.0 11289.0 421.0 17.Apr.2035 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.688,57 0.0 11717.0 271.0 16.Feb.2029 575.0
AARB AAREAL BANK AG RegS Bankwesen 117.690,70 0.0 11257.0 113.0 29.Mai2026 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 117.693,11 0.0 6622.0 1423.0 01.Dez.2050 347.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 117.717,73 0.0 11270.0 698.0 17.Apr.2034 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.718,68 0.0 11442.0 303.0 23.Juli2029 463.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 117.737,53 0.0 11445.0 145.0 12.Okt.2027 700.0
CRELAN CRELAN SA MTN RegS Bankwesen 117.739,61 0.0 11686.0 268.0 26.Jan.2028 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.867,88 0.0 11310.0 260.0 25.Apr.2033 488.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 117.869,66 0.0 7855.0 1138.0 15.März2042 405.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 117.871,65 0.0 11583.0 194.0 30.März2027 163.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 117.872,77 0.0 11294.0 274.0 27.März2028 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.890,90 0.0 11366.0 292.0 08.Juni2048 500.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.968,89 0.0 11536.0 690.0 12.Sept.2033 467.0
UBS UBS GROUP AG RegS Bankwesen 117.978,88 0.0 11705.0 341.0 15.Nov.2029 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 117.981,14 0.0 11761.0 665.0 22.Feb.2033 513.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 118.023,89 0.0 11685.0 175.0 20.Jan.2028 688.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 118.033,62 0.0 11564.0 625.0 26.Sept.2032 463.0
AEMSPA A2A SPA MTN RegS Local Authority 118.050,15 0.0 11563.0 473.0 19.Sept.2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.078,50 0.0 5825.0 1800.0 03.Juni2060 270.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 118.079,12 0.0 11784.0 245.0 22.Sept.2027 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 118.084,88 0.0 11518.0 301.0 14.Sept.2028 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.112,79 0.0 11491.0 393.0 16.Aug.2034 500.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.144,65 0.0 11543.0 468.0 13.Sept.2030 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.155,22 0.0 11431.0 444.0 20.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.169,77 0.0 11381.0 361.0 19.Apr.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 118.239,32 0.0 7759.0 1078.0 01.Nov.2039 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.244,15 0.0 11687.0 596.0 15.Jan.2033 788.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.267,86 0.0 11526.0 314.0 24.Aug.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.293,39 0.0 11539.0 391.0 05.Sept.2030 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 118.310,97 0.0 7884.0 1305.0 15.März2047 415.0
VPARKI INDIGO GROUP SAS RegS Transport 118.324,95 0.0 11383.0 433.0 18.Apr.2030 450.0
TATSK TATRA BANKA AS RegS Bankwesen 118.332,11 0.0 11353.0 357.0 29.Apr.2030 497.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.343,02 0.0 7887.0 1189.0 15.März2042 355.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 118.352,98 0.0 11431.0 363.0 14.Juni2029 488.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 118.372,20 0.0 11627.0 556.0 25.Okt.2031 488.0
ZURICH ZURICH CANTON OF RegS Local Authority 118.042,68 0.0 11761.0 459.0 14.Dez.2029 145.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 118.209,80 0.0 11704.0 240.0 31.Aug.2027 187.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 116.221,41 0.0 11410.0 226.0 31.Okt.2027 513.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.223,20 0.0 11297.0 387.0 05.Juli2029 425.0
T AT&T INC Kommunikation 116.246,46 0.0 11244.0 522.0 30.Apr.2031 395.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.287,72 0.0 11263.0 591.0 01.Apr.2033 788.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 116.318,43 0.0 11299.0 719.0 10.Sept.2034 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.322,34 0.0 11220.0 195.0 18.Apr.2027 413.0
GRILN GRAINGER PLC RegS Financial Other 116.324,95 0.0 11553.0 476.0 03.Juli2030 300.0
ENIIM ENI SPA MTN RegS Energie 116.338,76 0.0 11248.0 676.0 19.Mai2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.369,48 0.0 11327.0 305.0 10.Juli2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.406,48 0.0 11260.0 804.0 23.Mai2035 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 116.455,01 0.0 11297.0 369.0 23.Aug.2034 563.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 116.459,97 0.0 11288.0 708.0 16.Juli2054 488.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.474,83 0.0 11137.0 88.0 19.Mai2031 563.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 116.483,68 0.0 11243.0 441.0 03.Mai2030 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.503,26 0.0 11248.0 452.0 15.Mai2030 438.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 116.503,61 0.0 7711.0 1381.0 02.Feb.2052 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 116.537,12 0.0 11440.0 244.0 26.Okt.2028 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 116.540,07 0.0 11633.0 342.0 05.März2034 550.0
FERSM FERROVIAL SE RegS Transport 116.546,17 0.0 11411.0 474.0 13.Sept.2030 438.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.611,43 0.0 11293.0 293.0 18.Juni2029 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.614,81 0.0 11219.0 188.0 25.März2027 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.636,77 0.0 11346.0 305.0 11.Juli2028 425.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 116.659,80 0.0 11589.0 438.0 23.Jan.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.697,92 0.0 11527.0 726.0 29.Nov.2033 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.722,20 0.0 11497.0 320.0 15.Nov.2028 475.0
HERIM HERA SPA MTN RegS Government Sponsored 116.734,47 0.0 11251.0 661.0 20.Apr.2033 425.0
IMCDNA IMCD NV RegS Basic Industry 116.790,01 0.0 11415.0 305.0 18.Sept.2028 488.0
NVDA NVIDIA CORPORATION Technologie 116.795,47 0.0 7624.0 1462.0 01.Apr.2050 350.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.795,76 0.0 11298.0 598.0 03.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.806,21 0.0 11305.0 292.0 20.Mai2028 416.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 116.809,63 0.0 11491.0 402.0 30.Nov.2029 588.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 116.818,08 0.0 11564.0 652.0 20.Dez.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.819,88 0.0 11576.0 261.0 11.Jan.2029 538.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 116.828,16 0.0 11337.0 136.0 20.Aug.2026 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.856,47 0.0 11220.0 171.0 06.Apr.2027 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.863,56 0.0 11350.0 677.0 11.Juli2033 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.865,85 0.0 11278.0 434.0 11.Juni2035 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 116.878,54 0.0 11657.0 339.0 28.Feb.2034 576.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.880,74 0.0 7649.0 1314.0 01.Nov.2046 375.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 116.899,98 0.0 11617.0 350.0 30.Nov.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.911,71 0.0 11194.0 415.0 22.März2035 460.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 116.948,85 0.0 11448.0 559.0 25.Sept.2031 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 116.948,87 0.0 11253.0 447.0 15.Mai2035 481.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.958,15 0.0 11436.0 305.0 21.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.968,93 0.0 11419.0 297.0 13.Sept.2033 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.977,70 0.0 11208.0 494.0 31.Dez.2079 487.0
HOFP THALES SA MTN RegS Produktionsmittel 116.988,12 0.0 11507.0 564.0 18.Okt.2031 425.0
MWDP WENDEL SE RegS Industrial Other 116.994,03 0.0 11333.0 450.0 19.Juni2030 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 117.006,57 0.0 11485.0 398.0 11.Okt.2029 457.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.015,63 0.0 9966.0 41.0 16.Aug.2025 395.0
KO COCA-COLA CO Consumer Non-Cyclical 117.031,36 0.0 6677.0 1563.0 05.März2051 300.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.031,79 0.0 11500.0 1213.0 30.Nov.2047 525.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 117.058,26 0.0 11636.0 342.0 12.Okt.2028 125.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 117.092,78 0.0 7671.0 1394.0 15.Mai2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 117.119,48 0.0 7708.0 1327.0 15.Juni2047 388.0
FI FISERV INC Technologie 117.130,92 0.0 11436.0 551.0 01.Juli2031 300.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 117.152,09 0.0 11312.0 565.0 15.Juni2042 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.160,98 0.0 5766.0 1714.0 25.Okt.2051 213.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.170,83 0.0 11321.0 278.0 06.Juni2028 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.174,53 0.0 11399.0 311.0 17.Aug.2033 500.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 117.201,41 0.0 11290.0 351.0 04.Apr.2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 117.231,13 0.0 11489.0 244.0 27.Okt.2047 550.0
DVN DEVON ENERGY CORPORATION Energie 117.238,25 0.0 11386.0 538.0 15.Apr.2032 795.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 117.238,74 0.0 11282.0 350.0 05.Apr.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 117.250,60 0.0 11477.0 316.0 15.Sept.2028 450.0
AES AES CORPORATION (THE) 144A Elektro- 117.251,16 0.0 9311.0 466.0 15.Juli2030 395.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 117.253,03 0.0 11301.0 367.0 05.Juni2030 496.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 117.277,28 0.0 11286.0 433.0 05.Apr.2030 425.0
ANNGR VONOVIA SE RegS Financial Other 117.292,76 0.0 11304.0 197.0 23.Mai2027 475.0
AKEFP ARKEMA SA MTN RegS Basic Industry 117.299,79 0.0 11216.0 355.0 31.Dez.2079 480.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 116.365,12 0.0 7738.0 1104.0 22.Sept.2036 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 116.703,31 0.0 11290.0 680.0 30.Apr.2033 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 117.152,42 0.0 11308.0 283.0 19.Apr.2028 409.0
FNAS4485 FNMA 15YR Agency Fixed Rate 116.460,91 0.0 9621.0 168.0 01.Feb.2030 250.0
SW WESTROCK MWV LLC Basic Industry 115.130,40 0.0 11440.0 479.0 15.Feb.2031 795.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.130,40 0.0 11433.0 355.0 19.Jan.2029 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 115.132,47 0.0 11270.0 306.0 08.Sept.2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 115.146,74 0.0 11302.0 398.0 21.Sept.2029 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.165,29 0.0 11184.0 534.0 13.Juni2031 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 115.178,99 0.0 11156.0 374.0 02.Mai2029 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 115.199,36 0.0 11221.0 212.0 11.Juli2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 115.204,10 0.0 11334.0 317.0 18.Okt.2028 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 115.207,91 0.0 11139.0 188.0 12.Apr.2027 375.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 115.215,32 0.0 11120.0 519.0 29.Apr.2031 415.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.234,47 0.0 11372.0 493.0 22.Nov.2030 438.0
ERGIM ERG SPA MTN RegS Elektro- 115.235,07 0.0 11205.0 458.0 03.Juli2030 413.0
BASGR BASF SE RegS Basic Industry 115.241,73 0.0 11512.0 602.0 08.März2032 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 115.246,20 0.0 11157.0 187.0 24.Mai2027 413.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 115.249,40 0.0 11188.0 533.0 26.Juni2031 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.257,84 0.0 11352.0 249.0 09.Nov.2028 450.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.269,99 0.0 11514.0 1397.0 11.März2052 500.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 115.301,39 0.0 11362.0 710.0 13.Nov.2033 450.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 115.327,08 0.0 11529.0 676.0 15.März2033 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 115.356,79 0.0 11186.0 613.0 08.Juni2032 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.366,65 0.0 11495.0 595.0 15.Feb.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.389,70 0.0 11177.0 202.0 10.Mai2027 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.394,90 0.0 11148.0 519.0 03.Apr.2031 375.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 115.396,86 0.0 11229.0 543.0 31.Mai2031 300.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 115.420,92 0.0 11311.0 941.0 15.Nov.2039 675.0
PNLNA POSTNL NV RegS Transport 115.429,19 0.0 11146.0 521.0 12.Juni2031 475.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 115.439,60 0.0 11350.0 244.0 29.Okt.2028 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 115.445,22 0.0 11397.0 237.0 07.Dez.2027 488.0
MAPSM MAPFRE SA RegS Versicherung 115.460,71 0.0 11085.0 189.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.470,93 0.0 11124.0 190.0 30.März2027 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 115.474,93 0.0 11509.0 273.0 21.Feb.2029 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 115.474,98 0.0 11397.0 255.0 29.Nov.2027 463.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 115.486,25 0.0 11319.0 838.0 13.Sept.2035 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.491,79 0.0 11274.0 385.0 07.Aug.2029 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.498,77 0.0 11487.0 880.0 15.Feb.2038 688.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.519,08 0.0 11353.0 484.0 03.Okt.2030 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 115.521,84 0.0 5756.0 1996.0 22.Jan.2051 125.0
EFX EQUIFAX INC Technologie 115.526,10 0.0 9136.0 461.0 15.Mai2030 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.527,80 0.0 11467.0 263.0 17.Jan.2029 480.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 115.534,86 0.0 11233.0 206.0 31.Aug.2032 538.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 115.535,48 0.0 11175.0 208.0 10.Juni2047 450.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 115.539,03 0.0 11161.0 83.0 15.Juni2027 475.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 115.579,54 0.0 11318.0 489.0 30.Mai2031 800.0
SLHNVX ELM BV RegS Versicherung 115.601,69 0.0 11152.0 202.0 31.Dez.2079 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 115.606,75 0.0 11248.0 372.0 10.Aug.2034 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 115.614,60 0.0 7529.0 1319.0 15.Okt.2049 420.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 115.640,02 0.0 11210.0 373.0 04.Juni2030 413.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 115.653,40 0.0 11160.0 441.0 03.Mai2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.664,26 0.0 11491.0 506.0 24.Jan.2031 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 115.678,23 0.0 11249.0 382.0 10.Juli2030 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 115.715,39 0.0 11556.0 436.0 07.März2030 488.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 115.737,11 0.0 11562.0 190.0 12.März2027 638.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.742,71 0.0 11230.0 457.0 23.Mai2030 385.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.765,02 0.0 11430.0 611.0 15.Juli2033 838.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.770,51 0.0 11111.0 90.0 27.März2026 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 115.779,75 0.0 11481.0 178.0 23.Jan.2027 600.0
SAGAX SAGAX AB MTN RegS Financial Other 115.797,02 0.0 11196.0 446.0 29.Mai2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.807,17 0.0 11386.0 332.0 20.Okt.2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.815,99 0.0 11268.0 867.0 01.Apr.2038 675.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.829,92 0.0 11240.0 212.0 21.Juni2027 425.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 115.838,09 0.0 11182.0 367.0 16.Apr.2029 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 115.847,47 0.0 11282.0 219.0 30.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.851,22 0.0 11228.0 207.0 02.Juni2027 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.878,93 0.0 11143.0 792.0 23.März2035 413.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 115.887,42 0.0 11341.0 1250.0 15.Nov.2053 725.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.911,76 0.0 11461.0 238.0 29.Dez.2032 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 115.914,87 0.0 11162.0 358.0 04.Apr.2030 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.939,02 0.0 11393.0 157.0 16.Nov.2027 550.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 115.944,68 0.0 11575.0 344.0 08.März2029 650.0
BASGR BASF SE RegS Basic Industry 115.965,21 0.0 11583.0 809.0 08.März2035 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.991,58 0.0 11255.0 284.0 31.Dez.2079 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 116.025,22 0.0 11217.0 530.0 20.Apr.2031 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 116.032,62 0.0 7427.0 2127.0 01.Dez.2055 185.0
HOTGR HOCHTIEF AG RegS Industrial Other 116.032,88 0.0 11233.0 448.0 31.Mai2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.045,70 0.0 11449.0 655.0 16.Nov.2032 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 116.077,17 0.0 11348.0 389.0 26.Aug.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 116.091,60 0.0 11169.0 364.0 16.Apr.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 116.093,08 0.0 11168.0 517.0 10.Apr.2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.095,30 0.0 11292.0 302.0 11.Juli2029 425.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 116.095,76 0.0 11411.0 484.0 13.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.101,48 0.0 11599.0 519.0 10.März2032 479.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 116.154,81 0.0 11221.0 368.0 29.Mai2030 450.0
NNGRNV NN GROUP NV RegS Versicherung 116.159,49 0.0 11589.0 663.0 01.März2043 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.161,22 0.0 11220.0 356.0 13.Apr.2029 391.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 116.179,48 0.0 11445.0 336.0 06.Nov.2028 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 116.179,81 0.0 11431.0 318.0 03.Nov.2028 463.0
NOVAKR NOVA KBM DD RegS Bankwesen 116.195,47 0.0 11123.0 188.0 03.Apr.2028 475.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.203,43 0.0 11417.0 556.0 15.Juni2032 788.0
DECFP JCDECAUX SE RegS Kommunikation 116.215,57 0.0 11523.0 335.0 11.Jan.2029 500.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.230,51 0.0 11227.0 304.0 27.Juni2028 375.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 115.340,80 0.0 11211.0 379.0 14.Mai2029 350.0
FNMA3213 FNMA 30YR Agency Fixed Rate 115.907,26 0.0 9990.0 442.0 01.Nov.2047 500.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 114.039,90 0.0 11090.0 457.0 02.Juni2030 363.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 114.047,85 0.0 11058.0 108.0 01.Juni2026 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 114.050,40 0.0 11100.0 379.0 06.Juli2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.069,81 0.0 11375.0 449.0 21.Feb.2030 425.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.083,60 0.0 9719.0 224.0 15.Aug.2027 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.086,64 0.0 11344.0 267.0 29.Jan.2029 450.0
DUK DUKE ENERGY OHIO INC Elektro- 114.087,04 0.0 7510.0 1309.0 15.Juni2046 370.0
D DOMINION RESOURCES INC Elektro- 114.117,72 0.0 11231.0 875.0 15.Juni2038 700.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 114.120,47 0.0 5645.0 467.0 06.Mai2030 265.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 114.122,47 0.0 11086.0 611.0 31.Mai2032 375.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 114.159,68 0.0 11211.0 600.0 15.Juni2033 795.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.161,11 0.0 11060.0 108.0 05.Mai2026 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 114.168,37 0.0 11104.0 381.0 23.Mai2029 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 114.172,28 0.0 11097.0 469.0 04.Dez.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.194,56 0.0 6258.0 248.0 22.Nov.2027 425.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 114.196,43 0.0 11359.0 445.0 15.Jan.2030 275.0
ALLRNV ALLIANDER NV RegS Local Authority 114.213,95 0.0 11066.0 591.0 31.Dez.2079 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 114.215,80 0.0 11368.0 270.0 07.Feb.2029 463.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.249,70 0.0 11062.0 675.0 09.Mai2033 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 114.256,33 0.0 11119.0 198.0 27.Juni2027 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 114.265,84 0.0 11007.0 590.0 12.Apr.2032 413.0
INTC INTEL CORPORATION Technologie 114.304,57 0.0 7476.0 1270.0 11.Mai2047 410.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.305,35 0.0 11202.0 788.0 15.Mai2036 670.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 114.314,23 0.0 11343.0 263.0 11.Jan.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 114.338,99 0.0 5654.0 1587.0 15.Dez.2050 245.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 114.362,65 0.0 11300.0 724.0 28.Nov.2033 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 114.376,69 0.0 11307.0 417.0 02.Dez.2029 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 114.410,26 0.0 11233.0 732.0 30.Okt.2044 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 114.423,44 0.0 11144.0 218.0 12.Juli2028 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 114.433,81 0.0 11099.0 680.0 25.Mai2033 388.0
VOD VODAFONE GROUP PLC Kommunikation 114.452,78 0.0 11373.0 412.0 15.Feb.2030 788.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 114.471,35 0.0 11137.0 375.0 15.Juni2029 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 114.508,33 0.0 11447.0 457.0 15.März2030 411.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.511,67 0.0 11103.0 809.0 17.Juni2035 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.533,70 0.0 11238.0 408.0 07.Sept.2029 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 114.553,47 0.0 11390.0 271.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.555,58 0.0 11173.0 545.0 17.Juli2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.556,11 0.0 11316.0 339.0 28.Nov.2029 425.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 114.560,75 0.0 11110.0 531.0 27.Juni2031 438.0
VLTO VERALTO CORP Produktionsmittel 114.561,48 0.0 11231.0 558.0 19.Sept.2031 415.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.599,33 0.0 11381.0 439.0 17.Jan.2030 438.0
BASGR BASF SE RegS Basic Industry 114.600,17 0.0 11166.0 619.0 29.Juni2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.603,90 0.0 11050.0 99.0 29.März2026 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.627,74 0.0 11035.0 725.0 25.Apr.2034 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.632,83 0.0 11231.0 229.0 12.Sept.2027 415.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 114.675,70 0.0 11383.0 413.0 23.Jan.2084 525.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 114.682,56 0.0 10035.0 25.0 20.Juni2027 650.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.683,41 0.0 11125.0 103.0 13.Juli2026 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.711,81 0.0 11309.0 339.0 21.Nov.2028 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.714,08 0.0 11429.0 274.0 16.Feb.2029 477.0
BPLN BP CAPITAL MARKETS BV RegS Energie 114.716,09 0.0 11122.0 458.0 12.Mai2030 377.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.718,68 0.0 11041.0 97.0 23.März2026 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 114.734,46 0.0 11173.0 378.0 02.Juli2029 388.0
RELLN RELX FINANCE BV RegS Technologie 114.750,78 0.0 11162.0 537.0 12.Juni2031 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 114.755,01 0.0 11057.0 79.0 13.Apr.2026 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 114.757,16 0.0 11102.0 107.0 28.Mai2026 425.0
HOFP THALES SA MTN RegS Produktionsmittel 114.769,38 0.0 11176.0 375.0 14.Juni2029 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.815,33 0.0 11229.0 139.0 26.Sept.2026 488.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 114.826,94 0.0 11282.0 838.0 10.Dez.2037 738.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.868,91 0.0 11264.0 409.0 16.Okt.2034 488.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 114.872,52 0.0 11085.0 354.0 25.März2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.888,01 0.0 7474.0 1274.0 01.Apr.2047 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 114.889,45 0.0 11348.0 414.0 22.Nov.2029 405.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 114.894,46 0.0 6456.0 1713.0 15.Nov.2061 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 114.900,96 0.0 11421.0 873.0 15.Aug.2038 750.0
CMCSA COMCAST CORPORATION Kommunikation 114.903,16 0.0 11476.0 375.0 20.Feb.2029 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 114.942,72 0.0 11350.0 413.0 28.Nov.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.947,99 0.0 11439.0 445.0 15.Jan.2030 250.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 114.999,29 0.0 7487.0 1445.0 24.März2053 536.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 115.033,50 0.0 11300.0 225.0 18.Okt.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.034,73 0.0 11457.0 404.0 03.Juli2029 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 115.054,44 0.0 11197.0 288.0 31.Dez.2079 463.0
PEP PEPSICO INC Consumer Non-Cyclical 115.071,10 0.0 7516.0 1347.0 06.Okt.2046 345.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 115.071,93 0.0 11255.0 392.0 01.Sept.2029 425.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.122,66 0.0 11088.0 287.0 19.Apr.2028 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 114.173,38 0.0 11164.0 478.0 01.Juli2030 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 114.197,14 0.0 11094.0 284.0 04.Apr.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 114.218,02 0.0 11216.0 150.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 114.360,04 0.0 11147.0 128.0 17.Juli2026 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 114.458,71 0.0 11281.0 335.0 22.Okt.2028 375.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 114.497,48 0.0 11097.0 112.0 18.Mai2026 388.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 114.958,22 0.0 11262.0 319.0 22.Aug.2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 115.020,20 0.0 11123.0 195.0 14.Apr.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 115.093,59 0.0 11300.0 572.0 08.Sept.2031 367.0
RUTHGR RUTGERS ST UNIV N J Local Authority 114.351,55 0.0 8044.0 1069.0 01.Mai2043 327.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.899,18 0.0 11344.0 1044.0 01.Juli2045 682.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 114.114,55 0.0 9171.0 599.0 01.Juni2049 350.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 114.022,39 0.0 8882.0 677.0 01.Okt.2046 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 112.952,78 0.0 11121.0 328.0 13.Sept.2028 313.0
IREIM IREN SPA MTN RegS Elektro- 112.959,35 0.0 11019.0 623.0 22.Juli2032 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 112.959,89 0.0 11042.0 217.0 19.Juli2027 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 112.963,01 0.0 11044.0 389.0 05.Juni2029 295.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.985,55 0.0 11018.0 121.0 18.Juni2026 343.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 113.006,22 0.0 11153.0 154.0 15.Nov.2026 400.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 113.021,35 0.0 10988.0 538.0 11.Juni2031 375.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 113.037,37 0.0 11166.0 168.0 14.Dez.2026 490.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 113.042,38 0.0 11254.0 447.0 04.Feb.2030 400.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 113.048,05 0.0 11048.0 283.0 23.März2028 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.050,21 0.0 11250.0 748.0 01.Feb.2034 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.053,32 0.0 11045.0 704.0 03.Juli2033 338.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 113.060,23 0.0 10937.0 672.0 23.Mai2033 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.066,45 0.0 11235.0 431.0 17.Jan.2030 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 113.071,20 0.0 11282.0 256.0 28.Feb.2033 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.109,44 0.0 11001.0 111.0 15.Mai2026 338.0
GMT GATX CORPORATION Finanzunternehmen 113.110,30 0.0 11048.0 665.0 01.Mai2034 690.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 113.125,39 0.0 11039.0 202.0 30.Juni2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.150,31 0.0 11023.0 695.0 12.Juni2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 113.159,58 0.0 11026.0 380.0 24.Juni2029 363.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 113.160,90 0.0 11283.0 558.0 01.März2032 700.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 113.167,62 0.0 11311.0 280.0 14.März2029 488.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 113.211,88 0.0 10705.0 404.0 31.Dez.2079 613.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 113.213,27 0.0 11197.0 503.0 01.Dez.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.215,21 0.0 11028.0 540.0 16.Juli2032 400.0
ITVLN ITV PLC MTN RegS Kommunikation 113.217,53 0.0 10976.0 606.0 19.Juni2032 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.221,04 0.0 10935.0 748.0 26.März2034 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 113.223,07 0.0 11321.0 602.0 17.März2032 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 113.234,04 0.0 11245.0 800.0 16.Jan.2035 428.0
AYVFP AYVENS SA MTN RegS Financial Other 113.275,00 0.0 11177.0 163.0 23.Nov.2026 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 113.282,10 0.0 11210.0 407.0 02.Jan.2035 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.287,52 0.0 11064.0 476.0 29.Juni2030 338.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 113.327,78 0.0 10933.0 737.0 27.März2034 375.0
ENGIFP GDF SUEZ MTN RegS Erdgas 113.334,48 0.0 12875.0 1975.0 16.März2111 595.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 113.338,21 0.0 11072.0 638.0 01.Nov.2033 688.0
NFLX NETFLIX INC RegS Kommunikation 113.341,05 0.0 11225.0 423.0 15.Nov.2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 113.354,07 0.0 11064.0 290.0 12.Juni2028 325.0
COP BURLINGTON RESOURCES LLC Energie 113.354,45 0.0 11269.0 519.0 15.Aug.2031 720.0
WLNFP WORLDLINE SA MTN RegS Technologie 113.364,01 0.0 11162.0 408.0 27.Nov.2029 525.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 113.365,13 0.0 11036.0 466.0 10.Juli2030 400.0
LIN LINDE PLC MTN RegS Basic Industry 113.370,69 0.0 11047.0 460.0 04.Juni2030 338.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 113.374,99 0.0 11072.0 473.0 07.Juni2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 113.383,41 0.0 11200.0 416.0 13.Nov.2029 371.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 113.385,47 0.0 11007.0 764.0 24.Apr.2034 338.0
SSELN SSE PLC RegS Elektro- 113.390,35 0.0 10943.0 262.0 31.Dez.2079 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 113.393,57 0.0 11272.0 266.0 31.Jan.2029 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 113.404,27 0.0 11138.0 143.0 05.Okt.2026 413.0
ALVGR ALLIANZ SE RegS Versicherung 113.408,39 0.0 11015.0 580.0 05.Juli2052 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 113.408,43 0.0 11079.0 217.0 02.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.412,06 0.0 11045.0 467.0 29.Mai2030 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.432,17 0.0 11217.0 502.0 29.Nov.2030 388.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 113.446,26 0.0 11200.0 341.0 21.Nov.2028 413.0
DUK DUKE ENERGY CORP Elektro- 113.450,50 0.0 7527.0 1321.0 15.Aug.2047 395.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 113.464,40 0.0 11343.0 363.0 15.März2029 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 113.465,04 0.0 11313.0 356.0 20.Feb.2030 425.0
BASGR BASF SE RegS Basic Industry 113.468,51 0.0 11335.0 357.0 08.März2029 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 113.475,04 0.0 11022.0 611.0 07.Juni2032 383.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.480,58 0.0 11223.0 575.0 15.Juli2032 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.481,96 0.0 7422.0 1654.0 15.Nov.2069 420.0
NOV NOV INC Energie 113.500,26 0.0 7449.0 1144.0 01.Dez.2042 395.0
GPN GLOBAL PAYMENTS INC Technologie 113.501,54 0.0 11349.0 523.0 17.März2031 488.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.506,25 0.0 10989.0 603.0 30.Apr.2032 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 113.508,11 0.0 11030.0 544.0 16.Juli2036 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.520,76 0.0 11060.0 442.0 30.Okt.2031 762.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 113.522,54 0.0 11141.0 637.0 20.Sept.2032 395.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 113.524,58 0.0 10947.0 736.0 22.März2034 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 113.527,11 0.0 11022.0 206.0 23.Mai2027 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.531,99 0.0 11013.0 275.0 07.Juni2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 113.532,03 0.0 11284.0 178.0 27.Jan.2028 463.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 113.546,10 0.0 10934.0 516.0 11.Apr.2031 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 113.553,94 0.0 11098.0 387.0 24.Juli2029 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 113.559,72 0.0 11032.0 534.0 21.Mai2031 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.599,36 0.0 8692.0 560.0 11.Jan.2036 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 113.628,97 0.0 11339.0 521.0 27.Feb.2031 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 113.631,80 0.0 11289.0 172.0 25.Jan.2027 475.0
EU EUROPEAN UNION MTN RegS Supranational 113.680,09 0.0 11016.0 1025.0 04.Apr.2038 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 113.688,71 0.0 11209.0 974.0 21.Juni2040 663.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.689,23 0.0 11061.0 454.0 03.Mai2030 323.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 113.708,07 0.0 11089.0 388.0 10.Juli2030 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 113.713,80 0.0 10994.0 599.0 07.Mai2032 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 113.735,62 0.0 11301.0 438.0 16.Jan.2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 113.740,32 0.0 11140.0 639.0 05.Sept.2032 403.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 113.760,23 0.0 7507.0 344.0 04.Juli2035 550.0
ALLY ALLY FINANCIAL INC Bankwesen 113.779,84 0.0 11074.0 510.0 01.Nov.2031 800.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 113.800,87 0.0 11073.0 373.0 29.Mai2029 350.0
ANNGR VONOVIA SE RegS Financial Other 113.810,76 0.0 10946.0 725.0 10.Apr.2034 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.816,00 0.0 10984.0 862.0 30.Apr.2036 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 113.840,71 0.0 11254.0 256.0 29.Nov.2027 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.843,55 0.0 11177.0 222.0 26.Sept.2027 400.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 113.852,26 0.0 11048.0 453.0 31.Mai2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 113.853,84 0.0 11346.0 361.0 20.Feb.2029 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.861,33 0.0 11283.0 1190.0 22.Jan.2046 525.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 113.869,21 0.0 11371.0 354.0 06.März2029 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 113.871,64 0.0 11037.0 538.0 16.Juni2031 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.879,57 0.0 11017.0 743.0 02.Mai2034 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 113.898,91 0.0 11107.0 704.0 15.Okt.2034 665.0
SRGIM SNAM SPA MTN RegS Erdgas 113.931,23 0.0 11260.0 417.0 27.Nov.2029 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 113.933,69 0.0 11014.0 742.0 23.Apr.2034 385.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 113.945,13 0.0 11326.0 265.0 31.Jan.2029 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.947,89 0.0 11079.0 120.0 19.Juni2026 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 113.970,85 0.0 11248.0 424.0 27.Nov.2034 450.0
ALTAFP ALTAREA SCA RegS REITS 113.976,62 0.0 11123.0 540.0 02.Okt.2031 550.0
NNGRNV NN GROUP NV MTN RegS Versicherung 113.979,09 0.0 11309.0 267.0 13.Jan.2048 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 113.984,45 0.0 11295.0 423.0 21.Sept.2029 163.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 113.991,91 0.0 11217.0 1124.0 01.Juni2043 477.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 114.023,60 0.0 11239.0 323.0 28.Okt.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 114.035,19 0.0 5643.0 1382.0 23.Juli2060 387.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 112.948,34 0.0 17.0 1098.0 25.Apr.2041 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.979,14 0.0 11040.0 710.0 15.Juli2033 350.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 112.991,98 0.0 11111.0 238.0 19.Sept.2027 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 113.025,57 0.0 11086.0 487.0 29.Juli2030 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 113.034,77 0.0 10847.0 749.0 30.Apr.2034 365.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 113.084,25 0.0 11041.0 554.0 05.Juni2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.086,39 0.0 11021.0 289.0 18.Apr.2028 288.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 113.130,21 0.0 11046.0 298.0 25.Mai2028 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 113.137,88 0.0 11035.0 382.0 11.Mai2029 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 113.197,20 0.0 11047.0 386.0 30.Mai2029 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 113.291,38 0.0 11176.0 248.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.323,60 0.0 11097.0 328.0 20.Sept.2028 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 113.459,49 0.0 11136.0 145.0 18.Sept.2026 388.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 113.481,80 0.0 11109.0 313.0 24.Juli2028 338.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.490,99 0.0 11100.0 132.0 31.Juli2026 363.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.550,61 0.0 11070.0 293.0 04.Mai2028 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.585,05 0.0 11082.0 401.0 30.Juli2029 317.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.717,89 0.0 11086.0 208.0 28.Mai2027 325.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 113.724,26 0.0 11074.0 464.0 03.Mai2030 313.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 113.897,14 0.0 11088.0 697.0 22.Juni2033 375.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 113.910,99 0.0 11113.0 127.0 13.Juli2026 375.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 113.603,13 0.0 11217.0 1107.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 113.590,97 0.0 9725.0 521.0 01.Okt.2047 450.0
QCOM QUALCOMM INCORPORATED Technologie 111.875,83 0.0 8112.0 654.0 20.Mai2032 165.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.881,09 0.0 11144.0 759.0 06.Feb.2034 313.0
MEOGR METRO AG RegS Consumer Non-Cyclical 111.909,39 0.0 11176.0 356.0 07.März2029 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 111.912,22 0.0 11137.0 175.0 01.Feb.2028 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.921,71 0.0 11056.0 857.0 28.Nov.2035 413.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 111.932,23 0.0 10963.0 408.0 07.Okt.2029 475.0
SOGESA SOGECAP SA RegS Versicherung 111.936,97 0.0 10945.0 752.0 03.Apr.2045 500.0
LIN LINDE PLC MTN RegS Basic Industry 111.946,77 0.0 10894.0 764.0 04.Juni2034 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.946,78 0.0 11101.0 261.0 08.Dez.2027 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 111.947,41 0.0 11014.0 404.0 06.Sept.2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 111.950,81 0.0 10961.0 206.0 30.Juni2027 300.0
AGSBB AG INSURANCE SA RegS Versicherung 111.961,44 0.0 10923.0 216.0 30.Juni2047 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.963,97 0.0 10925.0 5.0 07.Apr.2025 263.0
AYVFP AYVENS SA MTN RegS Financial Other 111.975,12 0.0 11134.0 525.0 24.Jan.2031 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 111.975,86 0.0 11003.0 53.0 01.Okt.2025 388.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 112.011,39 0.0 11031.0 240.0 24.Sept.2027 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.026,31 0.0 11102.0 599.0 05.Dez.2031 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.036,97 0.0 10993.0 403.0 27.Aug.2030 346.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 112.038,66 0.0 10991.0 562.0 03.Sept.2031 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.049,08 0.0 10945.0 1185.0 06.Sept.2042 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 112.051,29 0.0 11093.0 348.0 04.Jan.2029 513.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 112.062,53 0.0 11089.0 243.0 30.Nov.2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.068,54 0.0 11039.0 849.0 15.Juni2037 650.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.069,54 0.0 11102.0 1103.0 17.Jan.2043 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.070,96 0.0 11048.0 495.0 23.Okt.2030 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.072,03 0.0 11131.0 356.0 11.Jan.2029 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 112.093,68 0.0 11174.0 273.0 15.Feb.2028 382.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 112.102,64 0.0 11061.0 252.0 05.Dez.2028 485.0
AXASA AXA SA MTN RegS Versicherung 112.105,39 0.0 11138.0 674.0 10.Jan.2033 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 112.111,50 0.0 10958.0 637.0 16.Juli2032 345.0
NFLX NETFLIX INC RegS Kommunikation 112.144,50 0.0 11112.0 464.0 15.Juni2030 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 112.183,00 0.0 10941.0 19.0 26.Juni2025 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 112.183,29 0.0 11202.0 609.0 03.März2032 375.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 112.189,08 0.0 10962.0 471.0 16.Juli2030 350.0
DIS WALT DISNEY CO Kommunikation 112.204,20 0.0 11055.0 780.0 15.Dez.2035 640.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 112.209,38 0.0 11011.0 402.0 24.Sept.2030 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 112.224,92 0.0 11203.0 879.0 03.März2036 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.236,68 0.0 11022.0 876.0 01.Juni2038 680.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 112.238,15 0.0 10891.0 88.0 27.März2026 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 112.240,68 0.0 10934.0 696.0 06.Juni2033 340.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 112.254,93 0.0 7316.0 1372.0 15.Okt.2050 395.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.255,75 0.0 11001.0 230.0 23.Aug.2032 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.261,05 0.0 10837.0 1216.0 17.Juni2044 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.262,64 0.0 11212.0 815.0 07.März2035 425.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.272,53 0.0 11094.0 155.0 15.Nov.2026 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 112.293,44 0.0 11078.0 151.0 03.Nov.2026 375.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 112.293,61 0.0 10945.0 100.0 31.März2026 270.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.296,85 0.0 10951.0 28.0 04.Juli2026 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 112.298,54 0.0 11222.0 447.0 11.März2030 388.0
DOW DOW CHEMICAL CO Basic Industry 112.307,00 0.0 10995.0 1260.0 15.Mai2053 690.0
AXASA AXA SA MTN RegS Versicherung 112.334,99 0.0 10976.0 218.0 06.Juli2047 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 112.341,23 0.0 11062.0 236.0 07.Sept.2027 300.0
ACEIM ACEA SPA MTN RegS Local Authority 112.344,60 0.0 11173.0 517.0 24.Jan.2031 388.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.346,17 0.0 10829.0 1047.0 22.März2039 375.0
DSFIR DSM BV MTN RegS Basic Industry 112.348,22 0.0 10954.0 768.0 02.Juli2034 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 112.364,55 0.0 11233.0 269.0 15.März2028 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 112.389,58 0.0 11000.0 563.0 24.Juli2031 338.0
JPM JPMORGAN CHASE & CO Bankwesen 112.396,34 0.0 11021.0 890.0 15.Mai2038 640.0
ASSGEN GENERTEL SPA RegS Versicherung 112.398,48 0.0 11120.0 259.0 14.Dez.2047 425.0
HIW HIGHWOODS REALTY LP REITS 112.418,05 0.0 11142.0 645.0 01.Feb.2034 765.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 112.422,84 0.0 10896.0 607.0 29.Mai2032 395.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 112.430,11 0.0 11003.0 555.0 05.Sept.2031 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 112.443,32 0.0 11140.0 338.0 12.Dez.2028 363.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 112.446,32 0.0 10991.0 572.0 14.Nov.2032 738.0
NESVFH NESTE OYJ MTN RegS Energie 112.460,90 0.0 10897.0 530.0 21.Mai2031 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 112.466,42 0.0 10975.0 116.0 01.Juni2026 313.0
AKERBP AKER BP ASA MTN RegS Energie 112.480,67 0.0 10897.0 606.0 29.Mai2032 400.0
ALTALK ALTALINK LP Elektro- 112.504,68 0.0 7402.0 631.0 28.Nov.2032 469.0
BAERVX ELM BV RegS Bankwesen 112.505,77 0.0 11035.0 408.0 13.Sept.2029 388.0
ATOSTR ATLANTIA SPA MTN RegS Transport 112.513,99 0.0 11012.0 49.0 16.Sept.2025 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 112.531,82 0.0 10963.0 203.0 24.Mai2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.537,18 0.0 10972.0 116.0 01.Juni2026 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 112.584,09 0.0 11048.0 647.0 05.Sept.2032 363.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 112.589,48 0.0 11192.0 432.0 23.Jan.2030 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 112.589,88 0.0 11251.0 1180.0 13.März2043 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 112.603,64 0.0 10918.0 754.0 13.Apr.2034 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.603,93 0.0 11260.0 445.0 18.März2030 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 112.611,16 0.0 10968.0 619.0 30.Juni2032 375.0
CDPRTI CDP RETI SPA RegS Government Sponsored 112.612,56 0.0 11035.0 558.0 04.Sept.2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 112.613,62 0.0 11236.0 361.0 14.Dez.2028 75.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 112.614,28 0.0 11192.0 357.0 24.Jan.2029 438.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 112.620,03 0.0 10946.0 193.0 14.Apr.2027 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 112.629,05 0.0 11198.0 445.0 19.Jan.2030 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.632,52 0.0 11133.0 419.0 22.Nov.2029 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.637,13 0.0 11016.0 475.0 05.Aug.2031 367.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 112.645,38 0.0 11067.0 402.0 13.Sept.2029 355.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.674,89 0.0 11098.0 147.0 18.Okt.2026 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 112.688,75 0.0 11196.0 178.0 18.Jan.2027 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.692,44 0.0 11123.0 544.0 30.Dez.2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 112.708,58 0.0 10956.0 535.0 15.Mai2031 350.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 112.709,32 0.0 5601.0 1821.0 01.Aug.2060 261.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 112.737,24 0.0 10947.0 611.0 31.Mai2032 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 112.745,98 0.0 11102.0 784.0 20.Juni2036 704.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 112.774,71 0.0 10981.0 540.0 17.Mai2031 325.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 112.786,83 0.0 11090.0 316.0 20.Sept.2028 353.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.795,25 0.0 10957.0 275.0 07.Apr.2028 313.0
AYVFP AYVENS SA MTN RegS Financial Other 112.809,84 0.0 11059.0 57.0 13.Okt.2025 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 112.813,57 0.0 11240.0 178.0 16.Feb.2027 463.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.819,82 0.0 11162.0 238.0 21.Dez.2082 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.824,30 0.0 11013.0 699.0 13.Juli2033 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 112.827,00 0.0 10846.0 527.0 12.Mai2031 365.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 112.828,28 0.0 10902.0 872.0 24.Apr.2036 388.0
EPR EPR PROPERTIES REITS 112.853,87 0.0 8905.0 571.0 15.Nov.2031 360.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 112.863,52 0.0 10955.0 455.0 05.Juni2030 388.0
SPG SIMON PROPERTY GROUP LP REITS 112.882,18 0.0 11200.0 954.0 01.Feb.2040 675.0
REDEXS REDEXIS SA MTN RegS Erdgas 112.883,88 0.0 10906.0 524.0 30.Mai2031 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.889,90 0.0 11071.0 846.0 11.Sept.2035 388.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.890,30 0.0 11161.0 343.0 14.Nov.2028 346.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.891,65 0.0 11077.0 125.0 22.Sept.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 112.916,13 0.0 10929.0 5.0 06.Apr.2025 350.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.916,61 0.0 11287.0 193.0 15.März2027 475.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 112.919,36 0.0 10960.0 374.0 14.Juni2029 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.933,57 0.0 10967.0 611.0 31.Mai2032 375.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 111.856,72 0.0 11058.0 251.0 02.Nov.2027 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.902,69 0.0 10972.0 485.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.010,01 0.0 10987.0 402.0 23.Juli2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 112.133,91 0.0 11050.0 152.0 13.Okt.2026 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.170,90 0.0 11171.0 275.0 31.Jan.2028 338.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 112.174,54 0.0 5545.0 1682.0 02.Dez.2052 315.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 112.192,05 0.0 10970.0 476.0 14.Juni2030 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 112.200,84 0.0 11163.0 272.0 20.Jan.2028 338.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 112.316,39 0.0 11115.0 431.0 13.Nov.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 112.328,61 0.0 10944.0 633.0 31.Mai2032 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 112.364,73 0.0 11004.0 481.0 02.Juli2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 112.600,91 0.0 5614.0 2090.0 23.Jan.2051 100.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 112.602,09 0.0 10977.0 705.0 19.Mai2033 313.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 112.635,51 0.0 11213.0 363.0 29.Jan.2029 350.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 112.636,51 0.0 10981.0 548.0 12.Mai2031 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 112.712,98 0.0 5617.0 1641.0 14.Aug.2050 305.0
NRWBK NRW BANK RegS Local Authority 112.816,68 0.0 11020.0 473.0 31.Mai2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 112.827,86 0.0 11117.0 153.0 16.Okt.2026 363.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 112.834,22 0.0 11016.0 299.0 29.Mai2028 305.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 112.919,83 0.0 11034.0 303.0 15.Juni2028 313.0
TALANX TALANX AG RegS Versicherung 110.786,89 0.0 10901.0 131.0 23.Juli2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.788,62 0.0 10907.0 10.0 24.Apr.2025 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 110.799,62 0.0 10915.0 323.0 15.Sept.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.811,39 0.0 10937.0 150.0 01.Okt.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.825,90 0.0 10832.0 199.0 17.Apr.2027 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 110.827,34 0.0 11075.0 530.0 11.März2031 388.0
AEP AEP TEXAS INC Elektro- 110.850,57 0.0 7214.0 1304.0 01.Okt.2047 380.0
TJUNIV Thomas Jefferson University Industrial Other 110.863,26 0.0 7244.0 1530.0 01.Nov.2057 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.865,43 0.0 11052.0 761.0 15.Feb.2034 375.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 110.869,82 0.0 10905.0 408.0 12.Sept.2029 325.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.875,32 0.0 10833.0 630.0 09.Juli2032 338.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.875,80 0.0 10838.0 643.0 01.Nov.2033 655.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 110.886,80 0.0 11060.0 279.0 15.Feb.2028 313.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 110.905,84 0.0 10737.0 752.0 20.März2034 325.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 110.921,78 0.0 10664.0 654.0 17.Mai2033 469.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 110.932,13 0.0 11048.0 65.0 16.Feb.2026 463.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 110.942,77 0.0 10948.0 379.0 16.Apr.2029 319.0
TTEFP TOTALENERGIES SE MTN RegS Energie 110.950,68 0.0 10931.0 150.0 31.Dez.2079 337.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 110.954,52 0.0 11092.0 365.0 15.März2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.972,17 0.0 10979.0 732.0 06.Dez.2033 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.975,96 0.0 11062.0 533.0 14.Feb.2031 375.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 110.976,54 0.0 10816.0 107.0 31.Dez.2079 288.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 110.981,61 0.0 10791.0 762.0 29.Mai2034 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 110.988,32 0.0 11081.0 821.0 03.März2035 400.0
ASML ASML HOLDING NV RegS Technologie 110.993,47 0.0 10993.0 64.0 06.Dez.2025 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 110.997,83 0.0 11042.0 351.0 24.Jan.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.007,42 0.0 11031.0 517.0 15.Jan.2031 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 111.015,54 0.0 10887.0 760.0 01.Okt.2044 424.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.026,66 0.0 11084.0 446.0 01.März2030 375.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 111.038,30 0.0 10870.0 849.0 01.Mai2037 615.0
BA BOEING CO Produktionsmittel 111.065,09 0.0 10840.0 1381.0 01.Mai2064 701.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 111.072,85 0.0 10883.0 705.0 12.Sept.2033 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 111.090,64 0.0 11010.0 247.0 28.Nov.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 111.099,48 0.0 11001.0 425.0 21.Nov.2029 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 111.100,59 0.0 11073.0 367.0 08.Feb.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.121,63 0.0 11069.0 524.0 06.Feb.2031 363.0
LPTY AYVENS BANK NV MTN RegS Financial Other 111.156,79 0.0 10915.0 13.0 06.Mai2025 213.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 111.171,58 0.0 10855.0 387.0 30.Mai2029 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 111.174,11 0.0 10912.0 1309.0 22.Nov.2052 638.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 111.188,03 0.0 11116.0 194.0 15.März2027 338.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 111.190,76 0.0 10983.0 244.0 04.Okt.2027 275.0
ECL ECOLAB INC Basic Industry 111.192,94 0.0 10921.0 25.0 08.Juli2025 263.0
SUCN SUNCOR ENERGY INC MTN Energie 111.197,81 0.0 7260.0 426.0 09.Apr.2030 500.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.205,26 0.0 10834.0 542.0 16.Mai2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.212,03 0.0 5549.0 1888.0 01.Sept.2060 245.0
SCOR SCOR SE RegS Versicherung 111.230,12 0.0 10869.0 118.0 08.Juni2046 300.0
UTMOST UTMOST GROUP PLC RegS Versicherung 111.265,12 0.0 10994.0 569.0 15.Dez.2031 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 111.266,07 0.0 10916.0 481.0 05.Aug.2030 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 111.279,11 0.0 10868.0 538.0 23.Apr.2031 365.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 111.306,36 0.0 10966.0 285.0 23.März2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.319,12 0.0 10877.0 98.0 24.März2026 238.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 111.320,82 0.0 10907.0 121.0 18.Juni2026 275.0
ALVGR ALLIANZ SE RegS Versicherung 111.323,81 0.0 10896.0 219.0 06.Juli2047 310.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 111.330,37 0.0 10847.0 889.0 22.Juli2036 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 111.347,43 0.0 11037.0 340.0 11.Dez.2028 338.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 111.355,38 0.0 10874.0 98.0 31.Dez.2079 325.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 111.367,87 0.0 10879.0 93.0 07.Apr.2026 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.368,28 0.0 10921.0 889.0 16.Mai2038 638.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 111.396,67 0.0 11007.0 330.0 02.Nov.2028 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.397,29 0.0 10883.0 638.0 25.Okt.2034 647.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.429,91 0.0 11082.0 677.0 26.Jan.2033 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 111.443,43 0.0 10927.0 1.0 20.März2025 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.447,61 0.0 10889.0 552.0 17.Juli2031 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.454,47 0.0 11000.0 415.0 13.Okt.2029 313.0
FTSCN FORTISALBERTA INC Elektro- 111.455,90 0.0 7326.0 1550.0 27.Mai2054 490.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 111.457,39 0.0 10862.0 622.0 30.Mai2032 325.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 111.459,30 0.0 11032.0 245.0 29.Nov.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.464,77 0.0 11086.0 523.0 15.Jan.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 111.464,90 0.0 11003.0 60.0 22.Nov.2025 413.0
LRFP LEGRAND SA RegS Produktionsmittel 111.473,49 0.0 10870.0 770.0 26.Juni2034 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 111.476,45 0.0 11022.0 429.0 14.Nov.2029 338.0
SCRSBE SILFIN NV RegS Basic Industry 111.499,93 0.0 10857.0 189.0 11.Apr.2027 288.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.507,02 0.0 10901.0 211.0 14.Juli2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 111.510,40 0.0 11012.0 65.0 14.Nov.2025 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 111.519,65 0.0 11029.0 324.0 31.Dez.2079 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 111.572,18 0.0 10886.0 382.0 07.Mai2029 288.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 111.615,37 0.0 10968.0 402.0 31.Aug.2029 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 111.621,55 0.0 10986.0 408.0 01.Okt.2029 350.0
DUK DUKE ENERGY CORP Elektro- 111.633,06 0.0 10907.0 295.0 15.Juni2028 310.0
TMUS T-MOBILE USA INC Kommunikation 111.640,99 0.0 10802.0 876.0 08.Mai2036 385.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.641,16 0.0 10882.0 299.0 01.Juni2033 325.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 111.654,29 0.0 5585.0 539.0 23.März2031 300.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 111.661,18 0.0 10926.0 23.0 12.Juni2025 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 111.666,21 0.0 10824.0 882.0 21.Mai2036 380.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.671,55 0.0 10978.0 412.0 05.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 111.674,85 0.0 8724.0 1471.0 15.Okt.2058 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 111.698,45 0.0 11108.0 349.0 18.Jan.2029 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 111.718,30 0.0 11023.0 282.0 20.Juli2028 925.0
RWE RWE AG RegS Elektro- 111.742,34 0.0 11134.0 812.0 13.Feb.2035 413.0
INTNED ING GROEP NV RegS Bankwesen 111.781,35 0.0 10973.0 404.0 03.Sept.2030 350.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 111.818,37 0.0 10946.0 845.0 15.Nov.2037 690.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 111.825,99 0.0 11162.0 184.0 01.März2027 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 111.838,52 0.0 11130.0 182.0 01.Feb.2027 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 111.846,66 0.0 11006.0 919.0 15.Okt.2036 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.847,20 0.0 7352.0 1167.0 15.Mai2041 305.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.855,55 0.0 11173.0 190.0 08.März2028 425.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 110.796,27 0.0 11074.0 98.0 13.März2026 388.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 110.833,96 0.0 11033.0 273.0 18.Jan.2028 288.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 110.865,93 0.0 10894.0 312.0 04.Juli2028 250.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 110.887,61 0.0 11041.0 182.0 29.Jan.2027 332.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 110.910,54 0.0 11065.0 187.0 19.Feb.2027 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 110.920,96 0.0 10922.0 415.0 10.Sept.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 110.922,07 0.0 10986.0 254.0 09.Nov.2027 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 110.937,03 0.0 11067.0 370.0 19.Feb.2029 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 110.980,15 0.0 10937.0 240.0 20.Sept.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 111.015,36 0.0 11093.0 192.0 09.März2027 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 111.020,76 0.0 11073.0 279.0 16.Feb.2028 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 111.068,35 0.0 10978.0 153.0 13.Okt.2026 275.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 111.149,92 0.0 11065.0 274.0 24.Jan.2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 111.178,06 0.0 11116.0 625.0 16.März2032 350.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 111.245,12 0.0 11017.0 345.0 13.Nov.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 111.284,26 0.0 10820.0 539.0 25.März2031 288.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.383,42 0.0 11017.0 158.0 03.Nov.2026 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 111.434,26 0.0 10988.0 587.0 26.Sept.2031 300.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 111.450,11 0.0 10912.0 107.0 24.Apr.2026 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 111.465,65 0.0 11115.0 186.0 15.Feb.2027 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 111.535,30 0.0 11084.0 444.0 13.Jan.2030 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.539,08 0.0 11100.0 449.0 24.Jan.2030 338.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 111.541,77 0.0 11006.0 334.0 04.Okt.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 111.566,63 0.0 11050.0 257.0 23.Nov.2027 311.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 111.602,18 0.0 10905.0 293.0 27.Apr.2028 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 111.675,32 0.0 11102.0 359.0 10.Jan.2029 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 111.716,48 0.0 10935.0 719.0 27.Juni2033 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 111.719,21 0.0 10895.0 629.0 30.Apr.2032 288.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 111.746,06 0.0 11144.0 279.0 15.Feb.2028 325.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 111.850,67 0.0 11045.0 154.0 19.Okt.2026 313.0
FNBN6135 FNMA 30YR Agency Fixed Rate 111.725,04 0.0 9434.0 562.0 01.Feb.2049 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 109.678,94 0.0 10750.0 912.0 05.Sept.2036 375.0
NESVFH NESTE OYJ MTN RegS Energie 109.694,35 0.0 10967.0 678.0 16.März2033 425.0
DUK DUKE ENERGY CORP Elektro- 109.713,80 0.0 10653.0 754.0 15.Juni2034 385.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.715,22 0.0 10917.0 450.0 16.Jan.2030 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 109.721,54 0.0 10785.0 210.0 25.Mai2027 210.0
PPG PPG INDUSTRIES INC Basic Industry 109.729,05 0.0 10734.0 386.0 01.Juni2029 275.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 109.731,10 0.0 10940.0 428.0 31.Dez.2079 412.0
ARRFP APRR SA MTN RegS Transport 109.759,55 0.0 10926.0 443.0 24.Jan.2030 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.768,80 0.0 10909.0 654.0 20.Jan.2034 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 109.769,52 0.0 10977.0 463.0 18.März2030 339.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.774,57 0.0 10748.0 390.0 30.Mai2029 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 109.776,02 0.0 10913.0 6.0 09.Apr.2025 63.0
BACR BARCLAYS PLC MTN Bankwesen 109.777,55 0.0 10908.0 676.0 17.Jan.2033 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 109.778,55 0.0 10818.0 496.0 16.Okt.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.793,26 0.0 10894.0 18.0 23.Mai2025 95.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.794,63 0.0 10949.0 186.0 12.Feb.2027 300.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 109.803,03 0.0 10901.0 62.0 27.Nov.2025 238.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 109.829,43 0.0 10902.0 11.0 27.Apr.2025 83.0
C CITIGROUP INC MTN RegS Bankwesen 109.852,10 0.0 10879.0 38.0 24.Juli2026 150.0
SJM J M SMUCKER CO Consumer Non-Cyclical 109.870,35 0.0 10765.0 1070.0 15.Nov.2043 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.885,72 0.0 7311.0 1165.0 01.März2041 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 109.890,90 0.0 10897.0 16.0 15.Mai2025 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 109.893,70 0.0 10801.0 576.0 12.Sept.2031 336.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 109.918,24 0.0 10824.0 99.0 07.Apr.2026 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 109.926,87 0.0 10800.0 402.0 24.Aug.2030 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 109.932,22 0.0 10916.0 436.0 17.Jan.2030 430.0
INFLN INFORMA PLC MTN RegS Kommunikation 109.936,72 0.0 10890.0 53.0 06.Okt.2025 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 109.942,61 0.0 10659.0 751.0 23.Mai2034 375.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.955,49 0.0 10774.0 200.0 11.Mai2027 238.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 109.971,64 0.0 6418.0 1423.0 13.Juli2048 417.0
JPM JPMORGAN CHASE & CO Bankwesen 109.971,82 0.0 10688.0 190.0 29.Apr.2027 800.0
NEPSJ NE PROPERTY BV MTN RegS REITS 109.977,63 0.0 10927.0 590.0 21.Jan.2032 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 110.007,46 0.0 10709.0 279.0 29.März2028 275.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 110.014,51 0.0 10899.0 253.0 19.Nov.2027 288.0
EUROB EUROBANK SA MTN RegS Bankwesen 110.017,54 0.0 10812.0 108.0 05.Mai2027 200.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 110.025,71 0.0 10906.0 11.0 29.Apr.2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 110.032,04 0.0 10915.0 7.0 14.Apr.2025 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 110.033,44 0.0 10945.0 600.0 24.Jan.2032 370.0
AIB AIB GROUP PLC MTN RegS Bankwesen 110.036,27 0.0 10769.0 194.0 04.Apr.2028 225.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 110.039,32 0.0 10945.0 436.0 29.Jan.2030 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 110.049,42 0.0 10946.0 268.0 21.Jan.2029 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 110.051,74 0.0 10959.0 276.0 04.Feb.2028 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 110.055,10 0.0 10658.0 1078.0 07.Aug.2041 438.0
SOLBBB SYENSQO NV RegS Basic Industry 110.057,41 0.0 10919.0 250.0 02.Dez.2027 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 110.057,86 0.0 10957.0 528.0 23.Jan.2031 300.0
EXC PECO ENERGY CO Elektro- 110.062,73 0.0 10730.0 822.0 01.Okt.2036 595.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.062,88 0.0 10908.0 9.0 22.Apr.2025 100.0
DGFP VINCI SA MTN RegS Transport 110.068,48 0.0 10853.0 657.0 17.Okt.2032 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 110.072,64 0.0 10755.0 778.0 11.Juli2034 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 110.073,17 0.0 10769.0 897.0 03.Sept.2036 406.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 110.086,25 0.0 10835.0 228.0 03.Aug.2027 255.0
CUCN CU INC MTN Elektro- 110.094,60 0.0 5497.0 1645.0 05.Sept.2051 317.0
SSELN SSE PLC MTN RegS Elektro- 110.097,70 0.0 10813.0 398.0 01.Aug.2029 288.0
DECFP JCDECAUX SE RegS Kommunikation 110.108,67 0.0 10753.0 286.0 24.Apr.2028 263.0
WSTP WESTPAC BANKING CORP Bankwesen 110.141,07 0.0 7238.0 1184.0 18.Nov.2041 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 110.172,18 0.0 11017.0 368.0 18.März2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 110.188,93 0.0 10869.0 237.0 08.Sept.2027 263.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 110.193,22 0.0 10854.0 234.0 29.Sept.2027 325.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 110.193,54 0.0 10858.0 856.0 15.Juni2037 625.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 110.195,66 0.0 10807.0 206.0 07.Juni2027 250.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 110.204,46 0.0 10865.0 322.0 18.Sept.2028 288.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 110.209,39 0.0 10909.0 945.0 04.Dez.2036 359.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 110.210,21 0.0 10917.0 253.0 05.Nov.2027 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.222,20 0.0 10830.0 654.0 30.Nov.2033 640.0
ASRNED ASR NEDERLAND NV RegS Versicherung 110.236,80 0.0 10700.0 355.0 02.Mai2049 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 110.247,39 0.0 10901.0 45.0 11.Sept.2025 219.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.248,43 0.0 10889.0 792.0 14.Juni2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.255,10 0.0 10920.0 4.0 01.Apr.2025 100.0
IPSFP IPSOS SA RegS Kommunikation 110.257,13 0.0 10964.0 437.0 22.Jan.2030 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 110.266,31 0.0 10963.0 676.0 18.Jan.2033 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.277,04 0.0 11009.0 362.0 27.Feb.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.277,08 0.0 10708.0 531.0 27.März2031 300.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.277,32 0.0 10744.0 307.0 30.Okt.2029 741.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.279,57 0.0 10950.0 74.0 17.Dez.2025 288.0
CHTR TIME WARNER CABLE LLC Kommunikation 110.286,08 0.0 10569.0 1028.0 15.Juli2042 525.0
TKR TIMKEN COMPANY Produktionsmittel 110.292,47 0.0 10660.0 739.0 23.Mai2034 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 110.298,40 0.0 10854.0 450.0 01.Apr.2031 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 110.303,16 0.0 10940.0 1040.0 02.Aug.2043 708.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 110.304,10 0.0 10898.0 503.0 07.Nov.2030 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 110.305,77 0.0 10924.0 2.0 26.März2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.311,35 0.0 10643.0 966.0 31.Mai2038 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.311,42 0.0 11019.0 449.0 07.März2030 363.0
PSON PEARSON FUNDING PLC RegS Kommunikation 110.359,33 0.0 10906.0 13.0 06.Mai2025 138.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 110.379,95 0.0 10898.0 465.0 31.Dez.2079 425.0
OKE ONEOK INC Energie 110.382,01 0.0 10913.0 1199.0 15.Jan.2051 715.0
T AT&T INC Kommunikation 110.390,45 0.0 9573.0 1229.0 01.März2047 545.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 110.397,58 0.0 10915.0 421.0 19.Nov.2030 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.399,12 0.0 10974.0 744.0 20.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.403,03 0.0 10963.0 478.0 16.Juli2035 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 110.413,10 0.0 10666.0 879.0 25.März2036 350.0
SAMPFH SAMPO OYJ RegS Versicherung 110.413,18 0.0 10739.0 382.0 23.Mai2049 338.0
OKE ONEOK PARTNERS LP Energie 110.414,83 0.0 10733.0 794.0 01.Okt.2036 665.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 110.416,56 0.0 10907.0 44.0 10.Sept.2025 238.0
MDT MEDTRONIC INC Consumer Non-Cyclical 110.441,54 0.0 10853.0 1266.0 15.Okt.2043 415.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.457,67 0.0 10989.0 836.0 17.Feb.2037 663.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 110.457,75 0.0 11032.0 756.0 07.März2034 413.0
CVECN CENOVUS ENERGY INC Energie 110.467,21 0.0 10816.0 929.0 15.Nov.2039 675.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.481,38 0.0 10944.0 1277.0 25.Jan.2053 563.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 110.486,99 0.0 10910.0 145.0 14.Sept.2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 110.492,88 0.0 10906.0 228.0 08.Sept.2027 250.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 110.531,67 0.0 10873.0 727.0 03.Okt.2033 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.540,16 0.0 10977.0 479.0 16.Juli2035 420.0
CATMED CommonSpirit Health Consumer Non-Cyclical 110.545,82 0.0 10809.0 1287.0 01.Nov.2052 646.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 110.547,31 0.0 10838.0 632.0 03.Okt.2032 436.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.554,54 0.0 11035.0 816.0 01.März2035 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 110.560,35 0.0 10904.0 129.0 27.Aug.2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 110.584,65 0.0 10925.0 2.0 25.März2025 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 110.598,86 0.0 10955.0 61.0 21.Nov.2025 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 110.599,76 0.0 10756.0 762.0 01.Juni2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 110.603,56 0.0 10999.0 215.0 16.Juni2028 338.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 110.604,33 0.0 10804.0 465.0 24.Mai2030 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.604,98 0.0 10940.0 345.0 19.Nov.2028 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 110.613,61 0.0 10908.0 504.0 13.Sept.2030 275.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 110.614,99 0.0 10892.0 72.0 19.März2026 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 110.617,22 0.0 11007.0 525.0 21.Jan.2031 325.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 110.618,82 0.0 10836.0 109.0 04.Mai2027 238.0
TEREGA TEREGA SA RegS Erdgas 110.623,54 0.0 10844.0 775.0 17.Sept.2034 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 110.624,69 0.0 10840.0 205.0 08.Juni2027 263.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 110.636,48 0.0 11040.0 619.0 22.Feb.2032 275.0
DIS WALT DISNEY CO Kommunikation 110.645,21 0.0 11059.0 630.0 15.März2033 655.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.661,60 0.0 11050.0 883.0 05.März2036 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.663,61 0.0 10902.0 225.0 30.Aug.2027 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 110.673,83 0.0 10846.0 205.0 09.Juni2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.703,72 0.0 10924.0 2.0 27.März2025 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 110.704,84 0.0 11050.0 184.0 26.Feb.2027 338.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.710,31 0.0 10729.0 623.0 19.Sept.2033 688.0
EOANGR E.ON SE RegS Elektro- 110.719,92 0.0 10630.0 1253.0 25.März2044 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 110.720,09 0.0 10966.0 70.0 29.Nov.2025 325.0
PARA PARAMOUNT GLOBAL Kommunikation 110.734,09 0.0 10968.0 440.0 30.Juli2030 788.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 110.746,48 0.0 10930.0 47.0 23.Sept.2025 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 110.750,90 0.0 10920.0 5.0 06.Apr.2025 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.760,64 0.0 10845.0 315.0 12.Sept.2028 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 110.233,78 0.0 70.0 561.0 20.März2031 200.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 109.687,73 0.0 5433.0 557.0 21.Apr.2031 200.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 109.713,66 0.0 10845.0 469.0 15.Apr.2030 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 109.790,04 0.0 10962.0 782.0 28.Feb.2034 313.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 109.817,71 0.0 10840.0 131.0 19.Juli2026 196.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 109.836,36 0.0 10901.0 14.0 08.Mai2025 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 109.887,63 0.0 5461.0 2129.0 26.Nov.2051 100.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 109.901,76 0.0 10974.0 546.0 28.Feb.2031 300.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 109.905,09 0.0 10924.0 2.0 26.März2025 63.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 109.907,76 0.0 10856.0 423.0 27.Sept.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 109.913,90 0.0 10864.0 241.0 20.Sept.2027 238.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 109.932,95 0.0 10715.0 705.0 25.Mai2033 313.0
NRWBK NRW BANK RegS Local Authority 109.969,25 0.0 10976.0 282.0 21.Feb.2028 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.971,13 0.0 10972.0 624.0 19.Feb.2032 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.983,66 0.0 10866.0 333.0 22.Sept.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 109.994,83 0.0 10824.0 580.0 04.Sept.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.031,51 0.0 10943.0 695.0 10.Jan.2033 300.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 110.068,74 0.0 10988.0 283.0 23.Feb.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 110.087,49 0.0 10919.0 761.0 12.Dez.2033 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.099,10 0.0 10748.0 925.0 11.Juni2036 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 110.133,10 0.0 10982.0 90.0 13.Feb.2026 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.143,99 0.0 10898.0 430.0 31.Okt.2029 282.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 110.148,26 0.0 10929.0 606.0 20.Dez.2031 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 110.176,76 0.0 10910.0 251.0 25.Okt.2027 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 110.213,07 0.0 10900.0 19.0 27.Mai2025 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 110.271,28 0.0 10842.0 219.0 30.Juni2027 238.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 110.276,79 0.0 10980.0 274.0 24.Jan.2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 110.294,69 0.0 11012.0 544.0 27.Feb.2031 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 110.341,66 0.0 11011.0 459.0 20.Feb.2030 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 110.391,05 0.0 11025.0 191.0 01.März2027 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 110.404,99 0.0 10958.0 72.0 08.Dez.2025 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.421,20 0.0 10672.0 1057.0 22.Apr.2039 375.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.452,06 0.0 10993.0 363.0 16.Jan.2029 288.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 110.570,78 0.0 11025.0 91.0 16.Feb.2026 360.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 110.576,76 0.0 11055.0 98.0 16.März2026 388.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 110.586,55 0.0 11016.0 275.0 31.Jan.2028 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 110.601,75 0.0 10997.0 81.0 12.Jan.2026 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 110.608,63 0.0 10831.0 644.0 24.Juni2032 288.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 110.628,48 0.0 11040.0 459.0 22.Feb.2030 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 110.649,37 0.0 11010.0 179.0 18.Jan.2027 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 110.739,66 0.0 10943.0 57.0 13.Okt.2025 281.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 110.749,78 0.0 10780.0 625.0 24.Apr.2032 300.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 109.744,29 0.0 10838.0 923.0 01.Jan.2040 639.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 110.163,55 0.0 10726.0 1160.0 01.Apr.2049 626.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.586,92 0.0 10643.0 708.0 13.Sept.2033 388.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 108.587,73 0.0 10821.0 182.0 26.Jan.2027 245.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.590,44 0.0 10683.0 653.0 07.Sept.2032 307.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 108.590,93 0.0 10815.0 443.0 28.Okt.2029 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.607,14 0.0 10654.0 641.0 10.Sept.2032 365.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 108.609,02 0.0 10839.0 85.0 04.Feb.2026 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 108.621,33 0.0 10824.0 60.0 24.Okt.2025 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 108.665,87 0.0 10858.0 24.0 14.Juni2025 11.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.672,21 0.0 10840.0 32.0 14.Juli2025 38.0
DXC DXC TECHNOLOGY CO Technologie 108.694,27 0.0 10837.0 80.0 15.Jan.2026 175.0
COVFP COVIVIO SA RegS REITS 108.703,92 0.0 10852.0 275.0 20.Feb.2028 238.0
WMT WALMART INC Zyklische Konsumgüter 108.709,34 0.0 10610.0 997.0 01.Apr.2040 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 108.712,90 0.0 10851.0 27.0 24.Juni2025 25.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 108.719,93 0.0 10690.0 200.0 27.Apr.2027 188.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 108.727,52 0.0 10843.0 83.0 20.Jan.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 108.733,51 0.0 10824.0 48.0 12.Sept.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 108.743,38 0.0 10867.0 889.0 12.März2036 397.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.744,10 0.0 10724.0 1033.0 16.Nov.2038 413.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.761,28 0.0 10602.0 823.0 30.Sept.2036 588.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 108.779,65 0.0 10700.0 727.0 16.Sept.2033 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.784,63 0.0 10853.0 33.0 16.Juli2025 35.0
CVX CHEVRON USA INC Energie 108.794,53 0.0 10851.0 1030.0 01.März2041 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.797,08 0.0 10682.0 929.0 03.Sept.2036 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 108.799,18 0.0 10864.0 414.0 28.Aug.2029 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.799,33 0.0 10852.0 83.0 19.Jan.2026 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.808,12 0.0 10815.0 751.0 15.Jan.2034 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 108.808,98 0.0 10768.0 114.0 21.Mai2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.813,66 0.0 10755.0 120.0 10.Juni2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 108.831,66 0.0 10715.0 859.0 18.Okt.2035 373.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.844,17 0.0 10837.0 50.0 19.Sept.2025 88.0
EUROGR EUROGRID GMBH RegS Elektro- 108.867,48 0.0 10696.0 569.0 05.Sept.2031 328.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 108.872,51 0.0 10689.0 196.0 30.März2027 188.0
NWENET ENW FINANCE PLC RegS Elektro- 108.882,56 0.0 10772.0 502.0 30.Juli2030 142.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.910,94 0.0 10746.0 585.0 04.Nov.2036 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 108.913,92 0.0 10769.0 668.0 07.Nov.2032 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 108.917,29 0.0 10764.0 112.0 14.Mai2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.920,32 0.0 10829.0 813.0 23.Jan.2035 388.0
T AT&T INC Kommunikation 108.924,42 0.0 10787.0 141.0 05.Sept.2026 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.927,00 0.0 10629.0 649.0 25.Apr.2035 664.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 108.930,08 0.0 10772.0 99.0 23.März2026 113.0
DGFP VINCI SA MTN RegS Transport 108.934,36 0.0 10842.0 52.0 26.Sept.2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.936,84 0.0 10836.0 53.0 28.Sept.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 108.939,72 0.0 10775.0 118.0 01.Juni2026 138.0
MA MASTERCARD INC Technologie 108.941,16 0.0 10827.0 254.0 01.Dez.2027 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 108.944,38 0.0 8949.0 1063.0 01.Juni2040 435.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.948,25 0.0 10841.0 50.0 18.Sept.2025 100.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 108.949,91 0.0 10776.0 514.0 17.Okt.2030 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 108.950,82 0.0 10773.0 97.0 19.März2026 113.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 108.953,86 0.0 10842.0 442.0 22.Jan.2030 325.0
OMVAV OMV AG NC6 RegS Energie 108.959,32 0.0 10748.0 118.0 31.Dez.2079 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 108.969,27 0.0 10769.0 122.0 15.Juni2026 155.0
SSELN SSE PLC MTN RegS Elektro- 108.986,42 0.0 10848.0 47.0 06.Sept.2025 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.993,11 0.0 10781.0 101.0 01.Apr.2026 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 109.023,81 0.0 10849.0 444.0 22.Jan.2031 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 109.028,31 0.0 10807.0 256.0 16.Nov.2027 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 109.032,96 0.0 10701.0 644.0 30.Aug.2032 338.0
ELV ELEVANCE HEALTH INC Versicherung 109.038,35 0.0 10739.0 848.0 15.Juni2037 638.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 109.038,54 0.0 10748.0 558.0 31.Dez.2079 438.0
ASIA ASIAN DEVELOPMENT BANK Supranational 109.046,43 0.0 10609.0 309.0 01.Okt.2028 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 109.047,27 0.0 10738.0 103.0 08.Apr.2026 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 109.051,50 0.0 10843.0 50.0 19.Sept.2025 115.0
CHILE CHILE (REPUBLIC OF) Sovereigns 109.070,93 0.0 10836.0 599.0 14.Jan.2032 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 109.075,54 0.0 10852.0 446.0 15.Jan.2031 300.0
SUCN SUNCOR ENERGY INC Energie 109.096,38 0.0 10742.0 887.0 15.Juni2038 650.0
DELL DELL INC Technologie 109.099,67 0.0 10634.0 869.0 15.Apr.2038 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 109.101,01 0.0 10704.0 926.0 04.Sept.2036 353.0
ICADFP ICADE RegS REITS 109.101,50 0.0 10763.0 118.0 10.Juni2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 109.118,51 0.0 10814.0 432.0 29.Nov.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 109.123,57 0.0 10901.0 373.0 05.März2029 288.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 109.123,66 0.0 10851.0 50.0 17.Sept.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.139,53 0.0 10860.0 66.0 17.Nov.2025 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 109.140,92 0.0 10895.0 841.0 27.Feb.2035 336.0
UPS UNITED PARCEL SERVICE INC Transport 109.146,09 0.0 10806.0 888.0 15.Jan.2038 620.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 109.155,08 0.0 10651.0 459.0 15.Apr.2030 263.0
SKFBSS AB SKF RegS Produktionsmittel 109.159,08 0.0 10848.0 50.0 17.Sept.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.160,52 0.0 10681.0 214.0 18.Juni2032 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.182,85 0.0 10774.0 114.0 26.Mai2026 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 109.188,03 0.0 10767.0 416.0 29.Okt.2029 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.192,12 0.0 10780.0 124.0 26.Juni2026 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.195,37 0.0 10731.0 490.0 19.Sept.2030 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 109.198,02 0.0 10614.0 960.0 30.Mai2037 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.200,42 0.0 10765.0 650.0 04.Nov.2032 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 109.204,98 0.0 5448.0 1941.0 02.Sept.2070 270.0
EMN EASTMAN CHEMICAL CO Basic Industry 109.224,63 0.0 8540.0 1173.0 15.Okt.2044 465.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 109.227,89 0.0 10691.0 711.0 01.Aug.2033 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 109.250,17 0.0 10743.0 213.0 15.Juni2027 220.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.259,93 0.0 10858.0 445.0 10.Jan.2030 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 109.275,99 0.0 10553.0 1287.0 29.Apr.2044 388.0
FERSM FERROVIAL SE RegS Transport 109.278,21 0.0 10869.0 440.0 16.Jan.2030 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 109.283,01 0.0 10732.0 206.0 31.Mai2027 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 109.288,83 0.0 10886.0 81.0 10.Jan.2026 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 109.300,06 0.0 10906.0 835.0 23.Feb.2035 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 109.312,26 0.0 10873.0 69.0 26.Nov.2025 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.323,36 0.0 10727.0 783.0 16.Sept.2034 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.323,74 0.0 10917.0 752.0 05.März2034 400.0
SO ALABAMA POWER CO Elektro- 109.325,61 0.0 10723.0 897.0 15.Mai2038 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 109.338,88 0.0 10741.0 1323.0 02.Dez.2052 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.343,35 0.0 10908.0 78.0 15.Feb.2026 288.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 109.344,17 0.0 10846.0 350.0 13.Dez.2028 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 109.346,47 0.0 10879.0 70.0 15.Dez.2025 200.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 109.346,55 0.0 10598.0 648.0 25.März2034 700.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 109.354,68 0.0 10690.0 284.0 06.Apr.2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.354,86 0.0 10666.0 457.0 09.Apr.2030 263.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 109.360,50 0.0 10808.0 586.0 11.Nov.2031 338.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 109.361,40 0.0 10754.0 84.0 31.Dez.2079 187.0
AET AETNA INC Versicherung 109.363,06 0.0 10762.0 855.0 15.Dez.2037 675.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 109.365,64 0.0 10898.0 530.0 06.Feb.2031 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.372,57 0.0 10797.0 115.0 02.Juni2026 163.0
EBAY EBAY INC Zyklische Konsumgüter 109.378,11 0.0 10735.0 593.0 22.Nov.2032 630.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 109.379,63 0.0 10875.0 447.0 10.Jan.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.389,23 0.0 10878.0 533.0 16.Dez.2030 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 109.392,93 0.0 10783.0 220.0 30.Juni2027 200.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 109.396,11 0.0 10924.0 548.0 28.Feb.2031 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.401,32 0.0 10756.0 495.0 25.Aug.2030 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 109.403,67 0.0 10821.0 148.0 22.Sept.2026 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 109.408,21 0.0 10885.0 19.0 26.Mai2025 63.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 109.410,92 0.0 7216.0 1187.0 01.Dez.2040 263.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 109.417,34 0.0 10789.0 417.0 05.Sept.2029 263.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 109.428,27 0.0 10887.0 373.0 25.Feb.2029 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.430,93 0.0 7289.0 1759.0 08.März2049 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 109.453,51 0.0 10746.0 297.0 26.Mai2028 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.459,01 0.0 10746.0 192.0 27.März2027 188.0
STERV STORA ENSO OYJ 144A Basic Industry 109.462,09 0.0 10638.0 752.0 15.Apr.2036 725.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.467,86 0.0 10735.0 835.0 01.Dez.2037 713.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 109.478,06 0.0 10833.0 293.0 05.Mai2029 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.480,45 0.0 10873.0 63.0 04.Nov.2025 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 109.486,45 0.0 7267.0 1342.0 15.Aug.2046 350.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 109.490,43 0.0 10785.0 225.0 17.Juli2027 225.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 109.500,97 0.0 10844.0 143.0 02.Okt.2026 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 109.500,99 0.0 10674.0 796.0 01.Apr.2036 595.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 109.503,32 0.0 10930.0 75.0 20.Feb.2026 263.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 109.508,95 0.0 10840.0 432.0 05.Nov.2029 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.516,54 0.0 7300.0 1217.0 17.Sept.2041 293.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.520,51 0.0 10650.0 698.0 29.Apr.2033 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 109.521,52 0.0 10811.0 119.0 22.Juni2026 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 109.535,08 0.0 10795.0 106.0 27.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.540,13 0.0 10734.0 393.0 11.Juni2029 263.0
RWE RWE AG RegS Elektro- 109.540,93 0.0 10709.0 468.0 24.Mai2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.548,61 0.0 9709.0 97.0 20.März2026 145.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.550,22 0.0 10800.0 103.0 07.Apr.2026 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 109.572,07 0.0 10708.0 467.0 19.Mai2030 275.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 109.580,13 0.0 10950.0 443.0 12.März2030 463.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.588,42 0.0 10693.0 1139.0 25.Sept.2042 430.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.594,00 0.0 10769.0 869.0 30.Nov.2037 635.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 109.594,53 0.0 10809.0 124.0 10.Juli2026 200.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 109.603,83 0.0 10669.0 366.0 31.Dez.2079 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.609,48 0.0 8664.0 503.0 01.Okt.2030 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.617,74 0.0 10805.0 496.0 09.Sept.2030 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 109.628,54 0.0 10846.0 237.0 04.Okt.2027 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.638,97 0.0 10787.0 451.0 30.Apr.2030 425.0
MTNA ARCELORMITTAL SA Basic Industry 109.643,76 0.0 10758.0 585.0 29.Nov.2032 680.0
EU EUROPEAN UNION RegS Supranational 109.645,45 0.0 10964.0 903.0 12.Dez.2035 338.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 109.653,72 0.0 10651.0 895.0 22.Mai2036 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 109.663,15 0.0 10853.0 396.0 26.Juli2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 109.672,93 0.0 10806.0 584.0 07.Okt.2031 332.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.583,03 0.0 10823.0 48.0 11.Sept.2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 108.590,87 0.0 10773.0 440.0 29.Nov.2029 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.627,81 0.0 5425.0 2202.0 04.Feb.2050 55.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.645,69 0.0 5415.0 1732.0 14.Aug.2052 290.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 108.650,23 0.0 10668.0 486.0 28.Juni2030 250.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 108.669,14 0.0 10756.0 107.0 22.Apr.2026 113.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 108.671,51 0.0 10843.0 629.0 16.Feb.2032 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 108.701,37 0.0 10766.0 103.0 05.Apr.2026 100.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 108.703,24 0.0 10755.0 559.0 30.Apr.2031 263.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 108.750,66 0.0 10847.0 32.0 15.Juli2025 38.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 108.768,88 0.0 10823.0 773.0 17.Jan.2034 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 108.770,32 0.0 10838.0 625.0 30.Jan.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 108.797,38 0.0 10858.0 89.0 07.Feb.2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 108.831,76 0.0 10739.0 226.0 20.Juli2027 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 108.833,59 0.0 10572.0 914.0 21.März2036 288.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 108.873,04 0.0 10880.0 914.0 11.März2036 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 108.882,00 0.0 10861.0 782.0 16.Feb.2034 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 108.888,81 0.0 10771.0 333.0 13.Sept.2028 213.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 108.915,47 0.0 10856.0 457.0 04.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 108.947,27 0.0 10845.0 47.0 08.Sept.2025 88.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 108.973,89 0.0 10867.0 25.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 108.984,45 0.0 10861.0 31.0 11.Juli2025 50.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 109.052,26 0.0 10850.0 62.0 03.Nov.2025 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 109.057,64 0.0 10782.0 425.0 03.Okt.2029 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 109.061,55 0.0 10752.0 217.0 16.Juni2027 188.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 109.082,44 0.0 10789.0 110.0 04.Mai2026 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 109.117,97 0.0 10802.0 431.0 29.Okt.2029 263.0
NRWBK NRW BANK RegS Local Authority 109.223,54 0.0 10891.0 370.0 06.Feb.2029 263.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 109.238,25 0.0 10909.0 284.0 25.Feb.2028 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.265,03 0.0 10876.0 25.0 19.Juni2025 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 109.283,83 0.0 10875.0 694.0 20.Jan.2033 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 109.405,84 0.0 10927.0 1.0 20.März2025 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 109.415,93 0.0 10905.0 482.0 25.Mai2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 109.535,78 0.0 10822.0 424.0 01.Okt.2029 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 109.624,03 0.0 10804.0 502.0 06.Sept.2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.654,09 0.0 10815.0 416.0 29.Aug.2029 250.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.658,51 0.0 10920.0 274.0 21.Jan.2028 275.0
NYC NEW YORK N Y Local Authority 108.992,97 0.0 10629.0 1218.0 01.Okt.2053 583.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.500,92 0.0 10614.0 325.0 15.Jan.2029 775.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 107.513,73 0.0 10680.0 147.0 21.Sept.2026 135.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.526,33 0.0 10687.0 118.0 31.Mai2026 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 107.526,71 0.0 10650.0 597.0 19.Nov.2031 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 107.536,64 0.0 10697.0 685.0 19.Jan.2033 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 107.546,67 0.0 10727.0 181.0 19.Jan.2027 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.553,93 0.0 7015.0 1402.0 15.Apr.2052 525.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 107.554,14 0.0 10748.0 544.0 11.März2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.566,27 0.0 10697.0 169.0 08.Dez.2026 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 107.578,03 0.0 10612.0 203.0 27.Apr.2027 150.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.578,12 0.0 10550.0 659.0 01.Juni2054 700.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 107.579,77 0.0 10498.0 633.0 01.Juni2032 300.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 107.582,77 0.0 10691.0 882.0 17.Jan.2036 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 107.586,54 0.0 10679.0 115.0 24.Juni2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.606,58 0.0 10651.0 332.0 26.Sept.2028 213.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.607,12 0.0 10534.0 314.0 17.Nov.2028 675.0
EUROB EUROBANK SA RegS Bankwesen 107.616,37 0.0 10759.0 190.0 14.März2028 225.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.619,87 0.0 10544.0 627.0 15.Mai2033 638.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 107.624,81 0.0 10749.0 695.0 05.März2033 338.0
LRFP LEGRAND SA RegS Produktionsmittel 107.628,18 0.0 10759.0 95.0 06.März2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.629,60 0.0 10739.0 184.0 01.Feb.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.646,26 0.0 10598.0 299.0 03.Mai2028 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 107.666,43 0.0 10616.0 212.0 03.Juni2027 175.0
AMPRIO AMPRION GMBH RegS Elektro- 107.674,92 0.0 10407.0 1280.0 21.Mai2044 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 107.683,85 0.0 10563.0 922.0 03.Sept.2036 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.684,54 0.0 10758.0 869.0 10.März2036 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.687,64 0.0 10426.0 753.0 30.März2034 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 107.690,60 0.0 10611.0 796.0 23.Okt.2034 363.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 107.691,86 0.0 10609.0 208.0 01.Juli2027 750.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 107.694,57 0.0 10711.0 156.0 28.Okt.2026 138.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 107.698,04 0.0 7056.0 1461.0 01.Nov.2049 327.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.700,69 0.0 10712.0 158.0 27.Okt.2026 138.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.708,76 0.0 10450.0 687.0 27.Sept.2034 675.0
COVEGR COVESTRO AG MTN RegS Basic Industry 107.712,21 0.0 10760.0 87.0 03.Feb.2026 88.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 107.728,45 0.0 10439.0 832.0 26.März2035 313.0
ENGIFP GDF SUEZ MTN RegS Erdgas 107.735,50 0.0 10772.0 97.0 13.März2026 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 107.741,19 0.0 10774.0 57.0 15.Okt.2025 1.0
MAPSM MAPFRE SA RegS Versicherung 107.768,79 0.0 10485.0 460.0 13.Apr.2030 288.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 107.773,61 0.0 10694.0 122.0 13.Juni2026 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.777,72 0.0 10530.0 311.0 01.Nov.2028 650.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 107.780,69 0.0 10707.0 111.0 04.Mai2026 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 107.783,09 0.0 10686.0 125.0 13.Juli2027 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.786,91 0.0 10661.0 133.0 30.Juli2026 170.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 107.799,74 0.0 10764.0 82.0 15.Jan.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.802,22 0.0 10602.0 612.0 29.Nov.2032 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 107.819,87 0.0 7048.0 1783.0 15.Mai2121 410.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.821,53 0.0 10627.0 301.0 26.Mai2028 175.0
AVLN AVIVA PLC RegS Versicherung 107.831,56 0.0 10633.0 778.0 03.Juni2055 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 107.835,33 0.0 10588.0 789.0 12.Sept.2034 350.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 107.839,64 0.0 10730.0 168.0 04.Dez.2026 175.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.840,70 0.0 7142.0 1473.0 01.Feb.2052 365.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 107.861,27 0.0 10586.0 177.0 31.Dez.2079 200.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 107.861,62 0.0 10557.0 373.0 25.Juni2079 288.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.863,93 0.0 10585.0 387.0 23.Mai2029 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.864,76 0.0 10564.0 658.0 01.Nov.2033 585.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 107.871,59 0.0 10755.0 601.0 20.Feb.2037 413.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 107.872,37 0.0 10660.0 583.0 25.Nov.2031 377.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 107.873,29 0.0 10633.0 417.0 05.Nov.2029 388.0
XOM EXXON MOBIL CORP Energie 107.875,05 0.0 7693.0 1304.0 06.März2045 357.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 107.876,19 0.0 10767.0 787.0 22.Feb.2034 288.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 107.883,10 0.0 10735.0 169.0 07.Dez.2026 175.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 107.891,30 0.0 10643.0 215.0 12.Juni2027 175.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 107.907,71 0.0 10790.0 945.0 18.März2037 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.909,24 0.0 10722.0 256.0 30.Nov.2027 213.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.912,64 0.0 10523.0 308.0 25.Okt.2028 675.0
NRG NRG ENERGY INC 144A Elektro- 107.919,46 0.0 10786.0 610.0 15.März2033 700.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 107.929,14 0.0 10618.0 930.0 02.Okt.2036 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 107.929,48 0.0 10626.0 732.0 28.Sept.2033 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 107.935,07 0.0 10790.0 771.0 15.März2034 295.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 107.937,16 0.0 10586.0 387.0 30.Mai2029 238.0
TELIAS TELIA COMPANY AB RegS Kommunikation 107.938,85 0.0 10666.0 88.0 11.Mai2081 138.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.956,93 0.0 10677.0 940.0 29.Nov.2036 363.0
EOANGR E.ON SE RegS Elektro- 107.960,16 0.0 10571.0 1023.0 05.Sept.2038 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.961,91 0.0 10672.0 594.0 05.Nov.2031 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 107.962,82 0.0 10767.0 875.0 01.Sept.2037 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.970,18 0.0 10791.0 669.0 15.März2034 695.0
EEFT EURONET WORLDWIDE INC. Technologie 107.985,58 0.0 10675.0 115.0 22.Mai2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.988,78 0.0 10779.0 70.0 03.Dez.2025 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.998,04 0.0 10707.0 120.0 08.Sept.2031 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 108.000,88 0.0 10724.0 118.0 30.Mai2026 88.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 108.008,22 0.0 10707.0 99.0 23.März2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 108.014,21 0.0 10604.0 286.0 31.März2028 188.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.017,95 0.0 10736.0 937.0 22.Jan.2037 400.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.023,62 0.0 10579.0 1286.0 15.Nov.2053 654.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 108.029,57 0.0 10802.0 715.0 17.März2033 288.0
SESGFP SES SA MTN RegS Kommunikation 108.036,12 0.0 10738.0 353.0 14.Jan.2029 350.0
BA BOEING CO Produktionsmittel 108.041,93 0.0 10561.0 491.0 01.Mai2031 639.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.043,20 0.0 10595.0 277.0 13.Juni2028 795.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.048,01 0.0 10639.0 209.0 27.Mai2027 188.0
BACR BARCLAYS PLC RegS Bankwesen 108.060,05 0.0 10684.0 99.0 22.März2031 113.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.060,63 0.0 10789.0 538.0 28.Feb.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 108.078,89 0.0 10778.0 489.0 21.Aug.2030 407.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.079,54 0.0 10688.0 443.0 15.Jan.2031 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 108.086,58 0.0 10728.0 135.0 03.Okt.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 108.089,21 0.0 10760.0 172.0 20.Dez.2026 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 108.089,41 0.0 10795.0 184.0 23.Feb.2027 200.0
PSD PUGET SOUND ENERGY INC Elektro- 108.105,23 0.0 10804.0 854.0 15.März2037 627.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 108.118,86 0.0 10790.0 181.0 12.Feb.2027 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 108.130,83 0.0 10723.0 151.0 09.Okt.2026 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.146,27 0.0 10504.0 1241.0 01.Apr.2053 670.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 108.147,16 0.0 10799.0 82.0 15.Jan.2026 88.0
ACHMEA ACHMEA BV RegS Versicherung 108.149,99 0.0 10682.0 209.0 26.Mai2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 108.152,29 0.0 10725.0 124.0 24.Juni2026 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 108.152,64 0.0 10506.0 898.0 16.Mai2036 338.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 108.154,29 0.0 10763.0 167.0 15.Dez.2026 190.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 108.156,34 0.0 10749.0 825.0 16.Jan.2035 363.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 108.157,79 0.0 10759.0 746.0 15.Dez.2033 351.0
KMI KINDER MORGAN INC Energie 108.161,66 0.0 10815.0 195.0 16.März2027 225.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 108.172,03 0.0 10724.0 129.0 11.Juli2026 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 108.192,59 0.0 10775.0 35.0 24.Juli2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.208,56 0.0 10730.0 124.0 22.Juni2026 113.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 108.212,04 0.0 10621.0 645.0 01.Dez.2033 675.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.229,62 0.0 10753.0 963.0 09.Feb.2040 650.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.243,52 0.0 10763.0 1438.0 15.Aug.2063 671.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 108.259,21 0.0 10756.0 560.0 14.Juli2031 370.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 108.260,90 0.0 10722.0 603.0 05.Nov.2031 263.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 108.265,86 0.0 10758.0 597.0 16.Jan.2032 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.276,03 0.0 10672.0 803.0 15.Okt.2034 338.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 108.276,23 0.0 10743.0 109.0 28.Apr.2026 88.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 108.284,91 0.0 10747.0 721.0 31.Dez.2079 488.0
SANEFP SANEF SA RegS Transport 108.291,87 0.0 10828.0 95.0 16.März2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.296,98 0.0 10755.0 160.0 04.Nov.2026 188.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 108.305,30 0.0 10779.0 692.0 24.Jan.2033 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 108.310,37 0.0 10621.0 286.0 01.Apr.2028 200.0
DGFP VINCI SA MTN RegS Transport 108.325,98 0.0 10653.0 801.0 15.Sept.2034 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 108.330,79 0.0 10682.0 215.0 21.Juni2027 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 108.332,47 0.0 10829.0 94.0 11.März2026 200.0
ASML ASML HOLDING NV RegS Technologie 108.351,26 0.0 10692.0 209.0 28.Mai2027 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.353,72 0.0 10812.0 81.0 15.Jan.2026 125.0
PTEN PATTERSON-UTI ENERGY INC. Energie 108.357,24 0.0 10504.0 619.0 01.Okt.2033 715.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.363,72 0.0 10591.0 782.0 02.Mai2036 650.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.368,37 0.0 7221.0 1444.0 15.März2051 375.0
ICADFP ICADE RegS REITS 108.369,06 0.0 10796.0 66.0 17.Nov.2025 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 108.371,58 0.0 10836.0 94.0 16.März2026 175.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.372,13 0.0 8666.0 1162.0 15.März2044 488.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 108.372,36 0.0 10676.0 616.0 09.Apr.2032 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.380,47 0.0 10636.0 868.0 01.Juni2038 680.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 108.381,91 0.0 10744.0 100.0 25.März2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 108.392,27 0.0 10644.0 296.0 15.Mai2028 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.399,25 0.0 10729.0 128.0 13.Juli2026 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.427,12 0.0 10783.0 672.0 15.Feb.2034 650.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.431,40 0.0 10542.0 1277.0 01.Okt.2053 650.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 108.435,01 0.0 10694.0 298.0 14.Mai2028 163.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 108.437,44 0.0 10676.0 198.0 07.Apr.2027 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.444,03 0.0 10565.0 645.0 03.Okt.2033 609.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.464,20 0.0 10608.0 372.0 29.März2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 108.464,78 0.0 10570.0 1006.0 01.Apr.2041 595.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 108.472,49 0.0 10786.0 600.0 14.Jan.2033 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 108.478,94 0.0 10814.0 50.0 18.Sept.2025 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 108.479,62 0.0 10839.0 35.0 25.Juli2025 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.482,02 0.0 10772.0 155.0 02.Nov.2026 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 108.489,31 0.0 10668.0 791.0 02.Okt.2034 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 108.499,25 0.0 10840.0 30.0 07.Juli2025 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 108.501,56 0.0 10830.0 475.0 27.Mai2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.502,64 0.0 10839.0 93.0 23.Feb.2026 163.0
VARNO VAR ENERGI ASA MTN RegS Energie 108.510,16 0.0 10843.0 531.0 12.März2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 108.513,98 0.0 10700.0 581.0 30.Sept.2031 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 108.515,80 0.0 10800.0 477.0 24.Juni2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.523,43 0.0 10790.0 161.0 09.Nov.2026 163.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 108.525,36 0.0 10699.0 578.0 22.Okt.2031 350.0
LIFP KLEPIERRE SA MTN RegS REITS 108.533,57 0.0 10838.0 88.0 19.Feb.2026 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.540,50 0.0 10603.0 617.0 22.Apr.2033 620.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 108.566,19 0.0 10803.0 447.0 28.Jan.2035 363.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 108.575,64 0.0 10812.0 64.0 10.Nov.2025 120.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 107.505,42 0.0 10744.0 86.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 107.518,98 0.0 10746.0 88.0 06.Feb.2026 50.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 107.521,06 0.0 10717.0 779.0 07.Feb.2034 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 107.694,50 0.0 10734.0 776.0 07.Feb.2034 307.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 107.728,45 0.0 10732.0 172.0 18.Dez.2026 150.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 107.764,41 0.0 10580.0 653.0 28.Juni2032 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 107.802,53 0.0 10368.0 1030.0 08.Apr.2039 400.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.831,24 0.0 10744.0 705.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 108.023,44 0.0 10772.0 545.0 07.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 108.135,21 0.0 10735.0 529.0 03.Dez.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 108.225,66 0.0 10789.0 544.0 03.Feb.2031 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.227,46 0.0 10691.0 421.0 14.Sept.2029 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 108.280,66 0.0 10775.0 732.0 20.Juli2033 313.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 108.356,59 0.0 10805.0 61.0 31.Okt.2025 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 108.388,71 0.0 10789.0 700.0 19.Jan.2033 288.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 108.409,85 0.0 10837.0 32.0 15.Juli2025 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 108.507,08 0.0 10795.0 698.0 12.Jan.2033 288.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 108.525,92 0.0 10852.0 26.0 23.Juni2025 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 107.794,07 0.0 7075.0 1348.0 01.Nov.2050 292.0
CAS CALIFORNIA ST Local Authority 108.114,04 0.0 10783.0 635.0 01.März2033 600.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.996,29 0.0 7084.0 1194.0 15.Juli2048 282.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 106.400,08 0.0 10347.0 307.0 19.Sept.2028 590.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.405,14 0.0 10232.0 861.0 19.März2036 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.418,26 0.0 10611.0 124.0 16.Juni2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.429,04 0.0 10573.0 241.0 13.Sept.2027 125.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 106.438,77 0.0 10539.0 898.0 14.Jan.2038 588.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.460,95 0.0 10497.0 287.0 20.März2028 138.0
LXSGR LANXESS AG RegS Basic Industry 106.461,90 0.0 10457.0 286.0 22.März2028 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 106.462,65 0.0 10634.0 106.0 14.Apr.2026 13.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.498,95 0.0 10448.0 660.0 15.Nov.2033 590.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.503,57 0.0 5286.0 1615.0 08.Juli2050 298.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 106.512,60 0.0 10499.0 299.0 09.Mai2028 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.512,80 0.0 10632.0 182.0 21.Jan.2027 113.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 106.513,10 0.0 10448.0 475.0 02.Mai2030 213.0
EPCOR EPCOR UTILITIES INC Local Authority 106.520,35 0.0 5260.0 1617.0 19.Mai2050 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.531,35 0.0 10535.0 1257.0 15.Jan.2053 675.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 106.534,26 0.0 10593.0 253.0 22.Okt.2027 138.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 106.536,79 0.0 10560.0 221.0 30.Juni2027 120.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 106.574,56 0.0 10232.0 968.0 29.März2038 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 106.589,06 0.0 10654.0 191.0 09.März2028 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.616,18 0.0 10661.0 96.0 09.März2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.619,16 0.0 10649.0 101.0 24.März2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.629,76 0.0 10653.0 286.0 28.Feb.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.634,02 0.0 10560.0 433.0 06.Nov.2029 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 106.642,10 0.0 10650.0 619.0 03.März2032 325.0
OMVAV OMV AG MTN RegS Energie 106.660,13 0.0 10638.0 171.0 14.Dez.2026 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 106.660,38 0.0 10629.0 143.0 30.Aug.2026 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 106.665,06 0.0 10575.0 145.0 11.März2081 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.665,88 0.0 10381.0 960.0 30.März2040 613.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 106.673,96 0.0 10578.0 236.0 31.Aug.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.679,38 0.0 10571.0 229.0 26.Juli2027 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 106.689,32 0.0 10635.0 169.0 07.Dez.2026 113.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 106.690,58 0.0 10640.0 178.0 15.Jan.2027 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 106.691,41 0.0 10616.0 261.0 06.Dez.2027 175.0
IREIM IREN SPA MTN RegS Elektro- 106.711,08 0.0 10606.0 251.0 24.Okt.2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 106.725,61 0.0 10620.0 297.0 15.Juli2028 275.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 106.726,20 0.0 10652.0 908.0 26.Feb.2036 338.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 106.728,13 0.0 10622.0 159.0 02.Nov.2026 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.756,76 0.0 10487.0 649.0 19.Mai2032 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.761,28 0.0 10505.0 295.0 26.Apr.2028 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.771,34 0.0 10676.0 96.0 01.März2027 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 106.783,18 0.0 10651.0 178.0 15.Jan.2027 150.0
AMAT APPLIED MATERIALS INC Technologie 106.785,26 0.0 10527.0 1040.0 15.Juni2041 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 106.787,47 0.0 10679.0 86.0 28.Jan.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.800,30 0.0 10569.0 213.0 26.Mai2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.802,24 0.0 10435.0 629.0 07.Apr.2032 238.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 106.809,22 0.0 10590.0 118.0 31.Dez.2079 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 106.811,25 0.0 10681.0 89.0 11.Feb.2026 0.0
ANNGR VONOVIA SE RegS Financial Other 106.812,33 0.0 10634.0 129.0 09.Juli2026 63.0
ENIIM ENI SPA PNC9 RegS Energie 106.814,12 0.0 10524.0 398.0 31.Dez.2079 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 106.818,11 0.0 10625.0 166.0 30.Nov.2026 175.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 106.825,95 0.0 10634.0 147.0 12.Sept.2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 106.829,83 0.0 10643.0 149.0 22.Sept.2026 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 106.843,27 0.0 10639.0 156.0 19.Okt.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 106.844,79 0.0 10665.0 539.0 24.Feb.2031 300.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 106.844,91 0.0 10525.0 796.0 22.Okt.2034 363.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 106.853,31 0.0 7118.0 309.0 11.Sept.2028 419.0
T AT&T INC Kommunikation 106.854,23 0.0 7009.0 1580.0 01.Juni2060 385.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.866,32 0.0 10585.0 675.0 17.Jan.2034 600.0
CABKSM CAIXABANK SA RegS Bankwesen 106.868,78 0.0 10644.0 163.0 12.Nov.2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.875,01 0.0 10627.0 109.0 28.Juli2031 88.0
STT STATE STREET CORP Bankwesen 106.876,43 0.0 10489.0 664.0 21.Nov.2034 612.0
DHLGR DEUTSCHE POST AG RegS Transport 106.878,16 0.0 10654.0 116.0 20.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.892,12 0.0 10618.0 113.0 13.Mai2031 77.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.903,68 0.0 10455.0 1075.0 27.Aug.2039 385.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.904,24 0.0 10685.0 856.0 15.Sept.2037 675.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.909,09 0.0 10602.0 436.0 29.Okt.2029 213.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 106.929,92 0.0 10498.0 571.0 11.Aug.2031 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.932,33 0.0 10609.0 1233.0 11.Jan.2043 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 106.934,71 0.0 10575.0 741.0 21.Nov.2033 338.0
TXT TEXTRON INC Produktionsmittel 106.940,94 0.0 10486.0 655.0 15.Nov.2033 610.0
KO COCA-COLA CO Consumer Non-Cyclical 106.952,32 0.0 10478.0 986.0 15.Aug.2037 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.952,62 0.0 10586.0 206.0 28.Apr.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 106.959,71 0.0 10691.0 289.0 10.März2028 213.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.968,74 0.0 10663.0 369.0 05.Feb.2029 275.0
ACEIM ACEA SPA MTN RegS Local Authority 106.973,73 0.0 10541.0 302.0 23.Mai2028 175.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.974,68 0.0 10493.0 476.0 03.Juni2030 238.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 106.975,99 0.0 10637.0 153.0 08.Okt.2026 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.976,02 0.0 10679.0 895.0 01.März2036 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.986,17 0.0 10628.0 877.0 16.Jan.2036 388.0
CUCN CU INC Elektro- 106.992,56 0.0 5343.0 1602.0 07.Sept.2049 296.0
AVLN AVIVA PLC MTN RegS Versicherung 106.993,38 0.0 10629.0 258.0 13.Nov.2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.997,75 0.0 10473.0 1292.0 31.Okt.2048 463.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 107.006,76 0.0 10661.0 125.0 24.Juni2026 50.0
CEG EXELON GENERATION CO LLC Elektro- 107.012,27 0.0 10411.0 935.0 01.Okt.2039 625.0
DSVDC DSV FINANCE BV MTN RegS Transport 107.023,80 0.0 10569.0 808.0 06.Nov.2034 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.031,96 0.0 10495.0 318.0 17.Nov.2029 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.050,62 0.0 10685.0 894.0 28.Feb.2036 375.0
DOV DOVER CORP Produktionsmittel 107.050,96 0.0 10657.0 161.0 09.Nov.2026 125.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 107.052,92 0.0 10698.0 193.0 07.März2027 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 107.057,04 0.0 10661.0 688.0 31.Jan.2033 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 107.057,55 0.0 10678.0 630.0 12.Feb.2032 263.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 107.063,03 0.0 10661.0 116.0 22.Mai2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.067,51 0.0 10621.0 238.0 09.Sept.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.068,53 0.0 10520.0 287.0 27.März2028 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 107.086,11 0.0 10697.0 629.0 05.März2032 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 107.090,31 0.0 10709.0 70.0 01.Dez.2025 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.099,29 0.0 10703.0 618.0 11.März2032 338.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.136,27 0.0 10489.0 351.0 30.Mai2029 750.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 107.159,41 0.0 10573.0 745.0 19.März2034 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 107.160,33 0.0 10698.0 185.0 03.Feb.2027 138.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 107.165,97 0.0 10648.0 147.0 15.Sept.2026 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 107.190,66 0.0 10517.0 859.0 30.Aug.2035 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 107.201,72 0.0 10586.0 210.0 24.Mai2027 150.0
CABKSM CAIXABANK SA RegS Bankwesen 107.211,44 0.0 10665.0 129.0 09.Juli2026 75.0
SEGPLP SELP FINANCE SARL RegS REITS 107.214,05 0.0 10682.0 171.0 20.Dez.2026 150.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 107.225,66 0.0 10575.0 224.0 14.Juli2027 200.0
KIM KIMCO REALTY OP LLC REITS 107.229,91 0.0 10693.0 678.0 01.März2034 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.230,26 0.0 10606.0 218.0 14.Juni2027 141.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.236,24 0.0 10505.0 628.0 28.Apr.2033 190.0
CMCSA COMCAST CORPORATION Kommunikation 107.245,02 0.0 10541.0 925.0 26.Sept.2036 355.0
RESABE RESA SA RegS Local Authority 107.246,58 0.0 10653.0 132.0 22.Juli2026 100.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.249,50 0.0 10587.0 325.0 15.Jan.2029 788.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 107.251,11 0.0 10457.0 290.0 15.Juli2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.276,02 0.0 7005.0 1460.0 15.Apr.2051 345.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 107.290,01 0.0 10615.0 218.0 14.Juni2027 138.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 107.298,70 0.0 10730.0 70.0 02.Dez.2025 0.0
ALLY ALLY FINANCIAL INC Bankwesen 107.299,15 0.0 10487.0 232.0 15.Nov.2027 710.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 107.304,74 0.0 10728.0 74.0 13.Dez.2025 8.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.307,27 0.0 10596.0 209.0 21.Mai2027 150.0
OVV OVINTIV INC Energie 107.318,78 0.0 10608.0 1230.0 15.Juli2053 710.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 107.321,51 0.0 10575.0 660.0 16.Sept.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.322,30 0.0 10679.0 99.0 24.März2027 50.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 107.326,19 0.0 10676.0 145.0 09.Sept.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.334,94 0.0 10670.0 120.0 08.Juni2026 75.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 107.345,12 0.0 10682.0 154.0 12.Okt.2026 113.0
GFCFP GECINA SA MTN RegS REITS 107.345,48 0.0 10627.0 220.0 30.Juni2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.352,32 0.0 10615.0 218.0 23.Juni2027 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.357,94 0.0 10572.0 597.0 15.Dez.2032 635.0
ENIIM ENI SPA MTN RegS Energie 107.358,55 0.0 10709.0 180.0 17.Jan.2027 150.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.362,29 0.0 10638.0 216.0 01.Aug.2027 750.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 107.363,26 0.0 10631.0 513.0 21.Nov.2030 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 107.368,38 0.0 10737.0 70.0 03.Dez.2025 0.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 107.370,65 0.0 10663.0 120.0 09.Juni2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 107.377,22 0.0 10673.0 130.0 15.Juli2026 88.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 107.380,26 0.0 10549.0 796.0 05.Sept.2034 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.387,34 0.0 10660.0 147.0 18.Sept.2026 145.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 107.396,63 0.0 10732.0 91.0 18.Feb.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 107.404,85 0.0 10679.0 146.0 16.Sept.2026 113.0
C CITIGROUP INC Bankwesen 107.416,02 0.0 7052.0 1108.0 03.Nov.2042 290.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 107.424,22 0.0 10700.0 167.0 05.Dez.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 107.428,25 0.0 10568.0 292.0 18.Apr.2028 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 107.434,78 0.0 10615.0 213.0 05.Juni2027 150.0
ACEIM ACEA SPA MTN RegS Local Authority 107.457,56 0.0 10619.0 214.0 08.Juni2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 107.459,46 0.0 10629.0 214.0 07.Juni2027 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 107.461,98 0.0 10739.0 83.0 20.Jan.2026 41.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 107.469,71 0.0 10604.0 813.0 25.Okt.2034 331.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 107.469,86 0.0 10540.0 385.0 26.Apr.2029 213.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 107.469,91 0.0 10656.0 124.0 22.Juni2026 113.0
LAMON LA MONDIALE SAM RegS Versicherung 107.475,64 0.0 10673.0 107.0 20.Apr.2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.476,44 0.0 10671.0 345.0 17.Nov.2028 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 107.484,55 0.0 10693.0 146.0 12.Sept.2026 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.489,54 0.0 10711.0 106.0 14.Apr.2026 38.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 106.415,55 0.0 10615.0 133.0 24.Juli2026 38.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 106.460,52 0.0 10495.0 668.0 07.Sept.2032 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.546,93 0.0 10638.0 863.0 27.Feb.2035 288.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.570,68 0.0 10618.0 699.0 03.Feb.2033 305.0
WALLOO WALLONNE REGION MTN RegS Local Authority 106.691,03 0.0 10645.0 111.0 03.Mai2026 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.692,16 0.0 10613.0 854.0 09.Jan.2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.759,66 0.0 10647.0 128.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 106.785,62 0.0 10644.0 134.0 27.Juli2026 50.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 106.787,40 0.0 10545.0 675.0 20.Sept.2032 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 106.801,95 0.0 10650.0 166.0 22.Nov.2026 88.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.869,52 0.0 10549.0 674.0 14.Sept.2032 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 106.881,96 0.0 10681.0 1127.0 10.März2039 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 107.023,74 0.0 10417.0 1106.0 17.Mai2039 313.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.051,58 0.0 10664.0 123.0 16.Juni2026 50.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 107.063,49 0.0 5325.0 2297.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 107.105,98 0.0 5346.0 2315.0 26.Jan.2052 63.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 107.130,24 0.0 10713.0 98.0 16.März2026 45.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 107.158,86 0.0 10633.0 242.0 15.Sept.2027 150.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 107.256,92 0.0 10643.0 612.0 28.Nov.2031 250.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 107.339,56 0.0 10699.0 616.0 11.Feb.2032 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 107.352,49 0.0 10690.0 115.0 19.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.459,51 0.0 10739.0 82.0 14.Jan.2026 38.0
FNCA2065 FNMA 30YR Agency Fixed Rate 107.437,43 0.0 9978.0 450.0 01.Juli2048 500.0
ARRFP APRR SA MTN RegS Transport 105.308,74 0.0 10489.0 361.0 03.Jan.2029 188.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.312,69 0.0 10310.0 233.0 03.Nov.2027 590.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 105.340,10 0.0 10512.0 158.0 21.Okt.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.340,62 0.0 10515.0 145.0 07.Dez.2031 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 105.346,67 0.0 10533.0 87.0 02.Feb.2026 10.0
KUTXAB KUTXABANK SA RegS Bankwesen 105.349,57 0.0 10512.0 118.0 14.Okt.2027 50.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.360,89 0.0 7016.0 1432.0 10.Sept.2049 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 105.370,63 0.0 10445.0 429.0 15.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.380,84 0.0 10356.0 478.0 20.Nov.2030 555.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 105.383,09 0.0 10423.0 953.0 19.Nov.2036 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.388,54 0.0 6978.0 1405.0 01.Feb.2050 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 105.393,79 0.0 10287.0 1179.0 10.Sept.2042 375.0
EBAY EBAY INC Zyklische Konsumgüter 105.397,42 0.0 10348.0 238.0 22.Nov.2027 595.0
SKM SK TELECOM 144A Kommunikation 105.398,23 0.0 10433.0 215.0 20.Juli2027 663.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 105.399,21 0.0 10259.0 942.0 07.Okt.2049 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 105.401,79 0.0 10354.0 379.0 28.März2029 175.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 105.439,51 0.0 10484.0 1069.0 15.Aug.2043 650.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 105.444,57 0.0 10501.0 141.0 24.Aug.2026 70.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 105.445,19 0.0 10418.0 935.0 21.Nov.2036 363.0
ANNGR VONOVIA SE RegS Financial Other 105.446,59 0.0 10312.0 464.0 07.Apr.2030 225.0
NIB NORDIC INVESTMENT BANK RegS Supranational 105.458,09 0.0 10546.0 151.0 25.Sept.2026 0.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 105.464,04 0.0 10249.0 616.0 06.Apr.2032 288.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 105.472,62 0.0 10504.0 309.0 07.Juni2028 155.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.485,44 0.0 10464.0 206.0 29.Apr.2027 88.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 105.497,76 0.0 10542.0 143.0 27.Aug.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.498,96 0.0 10465.0 434.0 05.Nov.2029 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.500,23 0.0 10313.0 273.0 04.Mai2028 638.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.511,72 0.0 10268.0 671.0 01.Apr.2034 610.0
D DOMINION RESOURCES INC Elektro- 105.522,43 0.0 10399.0 759.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 105.532,75 0.0 10546.0 145.0 04.Sept.2026 13.0
C CITIGROUP INC Bankwesen 105.532,78 0.0 10544.0 256.0 15.Jan.2028 663.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 105.532,91 0.0 10281.0 702.0 16.Mai2033 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.539,75 0.0 10532.0 279.0 31.Jan.2028 163.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 105.541,45 0.0 10488.0 811.0 20.Jan.2035 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 105.548,56 0.0 10505.0 355.0 05.Dez.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.558,25 0.0 10553.0 194.0 08.März2027 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 105.562,90 0.0 10500.0 251.0 19.Okt.2027 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.575,02 0.0 10288.0 418.0 01.Apr.2030 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.596,90 0.0 6982.0 8.0 17.Apr.2025 200.0
BACR BARCLAYS PLC RegS Bankwesen 105.606,52 0.0 10548.0 177.0 28.Jan.2028 88.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 105.613,89 0.0 7016.0 113.0 11.Aug.2026 371.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 105.622,75 0.0 10542.0 168.0 30.Nov.2026 63.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.622,76 0.0 10331.0 598.0 15.Okt.2032 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.626,16 0.0 10510.0 971.0 23.Jan.2037 325.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 105.633,98 0.0 10532.0 121.0 09.Juni2026 38.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 105.638,03 0.0 10474.0 220.0 23.Juni2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.641,81 0.0 10564.0 127.0 29.Juni2026 0.0
RENEPL REN FINANCE BV MTN RegS Elektro- 105.691,29 0.0 10538.0 273.0 18.Jan.2028 175.0
KEY KEYCORP MTN Bankwesen 105.691,44 0.0 10548.0 662.0 06.März2035 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.692,78 0.0 10509.0 259.0 15.Nov.2027 163.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 105.695,53 0.0 10493.0 241.0 13.Sept.2027 138.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 105.696,45 0.0 10411.0 632.0 14.Juni2033 609.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 105.732,63 0.0 10414.0 289.0 28.März2028 150.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.733,65 0.0 10440.0 247.0 13.Jan.2028 740.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 105.734,55 0.0 7037.0 169.0 01.März2027 380.0
USB US BANCORP (FX-FRN) Bankwesen 105.763,44 0.0 10309.0 145.0 26.Okt.2027 679.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 105.791,32 0.0 10459.0 631.0 31.März2032 200.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 105.814,85 0.0 10424.0 297.0 28.Apr.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.817,07 0.0 10501.0 210.0 13.Mai2027 88.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 105.826,90 0.0 10555.0 127.0 30.Juni2026 36.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 105.839,16 0.0 10564.0 181.0 19.Jan.2028 113.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 105.846,85 0.0 5210.0 1607.0 15.Okt.2049 279.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 105.852,56 0.0 10563.0 700.0 22.Feb.2033 263.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 105.854,68 0.0 10470.0 302.0 12.Mai2028 125.0
CTPNV CTP NV MTN RegS Financial Other 105.855,81 0.0 10553.0 156.0 27.Sept.2026 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.857,72 0.0 10538.0 1256.0 06.Feb.2043 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.860,85 0.0 10571.0 1292.0 06.März2044 425.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.866,05 0.0 10480.0 1322.0 18.Juli2054 642.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 105.867,40 0.0 10559.0 168.0 02.Dez.2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 105.873,76 0.0 10321.0 623.0 27.März2032 250.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 105.878,90 0.0 10587.0 241.0 15.Sept.2027 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 105.886,31 0.0 7041.0 309.0 21.Aug.2028 380.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 105.888,01 0.0 10546.0 1257.0 10.Feb.2043 400.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 105.896,07 0.0 10312.0 344.0 30.März2029 595.0
ET ENERGY TRANSFER LP Energie 105.910,37 0.0 10410.0 322.0 01.Dez.2028 610.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.916,69 0.0 10330.0 778.0 31.Mai2034 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 105.922,85 0.0 10464.0 419.0 18.Sept.2029 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.945,28 0.0 10574.0 877.0 05.März2037 555.0
PFE PFIZER INC Consumer Non-Cyclical 105.964,45 0.0 10593.0 193.0 06.März2027 100.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 105.968,02 0.0 10518.0 436.0 21.Nov.2029 225.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.981,64 0.0 10487.0 441.0 15.Juli2030 638.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 105.983,07 0.0 10546.0 124.0 23.Sept.2031 100.0
PNLNA POSTNL NV RegS Transport 105.995,69 0.0 10567.0 149.0 23.Sept.2026 63.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 105.997,12 0.0 10598.0 195.0 13.März2027 125.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.032,34 0.0 10521.0 241.0 16.Sept.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 106.035,05 0.0 10584.0 693.0 27.Feb.2033 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 106.038,79 0.0 10434.0 290.0 03.Apr.2028 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 106.048,89 0.0 10545.0 337.0 07.Okt.2083 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 106.051,77 0.0 10529.0 202.0 14.Apr.2027 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.060,93 0.0 10161.0 1584.0 09.Mai2059 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 106.062,49 0.0 10596.0 124.0 18.Juni2026 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 106.069,44 0.0 10401.0 388.0 09.Mai2029 220.0
LIN LINDE PLC RegS Basic Industry 106.071,18 0.0 10575.0 904.0 14.Feb.2036 340.0
ALLY ALLY FINANCIAL INC Bankwesen 106.074,64 0.0 10423.0 281.0 13.Juni2029 699.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.102,19 0.0 10592.0 130.0 12.Juli2026 25.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 106.125,81 0.0 10331.0 1056.0 01.Nov.2046 740.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.128,23 0.0 10521.0 210.0 14.Mai2027 100.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.128,56 0.0 10418.0 324.0 21.Nov.2028 600.0
EXOIM EXOR NV RegS Finanzunternehmen 106.132,04 0.0 10396.0 469.0 29.Apr.2030 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 106.133,86 0.0 10612.0 195.0 13.März2027 125.0
LIFP KLEPIERRE SA MTN RegS REITS 106.139,25 0.0 10428.0 388.0 12.Mai2029 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.148,24 0.0 9984.0 17.0 21.Mai2025 385.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 106.161,08 0.0 10528.0 204.0 17.Apr.2027 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 106.162,85 0.0 7007.0 145.0 01.Dez.2026 342.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 106.168,25 0.0 10605.0 115.0 17.Mai2026 13.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 106.171,24 0.0 5248.0 2032.0 04.Juni2061 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 106.181,78 0.0 10462.0 299.0 30.Apr.2028 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 106.229,61 0.0 10560.0 149.0 23.Sept.2031 120.0
TALANX TALANX AG RegS Versicherung 106.230,88 0.0 10554.0 262.0 05.Dez.2047 225.0
T AT&T INC Kommunikation 106.232,84 0.0 6972.0 1338.0 25.Nov.2048 510.0
BXP BOSTON PROPERTIES LP REITS 106.238,89 0.0 10510.0 662.0 15.Jan.2034 650.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 106.243,20 0.0 10488.0 829.0 25.Sept.2034 263.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 106.255,40 0.0 10594.0 158.0 27.Okt.2026 75.0
KCN KINROSS GOLD CORP Basic Industry 106.257,82 0.0 10516.0 638.0 15.Juli2033 625.0
CMCSA COMCAST CORPORATION Kommunikation 106.260,14 0.0 9796.0 174.0 01.Feb.2027 330.0
INTNED ING GROEP NV MTN RegS Bankwesen 106.265,50 0.0 10519.0 335.0 20.Sept.2028 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.273,25 0.0 10427.0 685.0 24.Okt.2033 500.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 106.278,11 0.0 10478.0 294.0 18.Apr.2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 106.282,50 0.0 10529.0 429.0 30.Okt.2029 238.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 106.299,08 0.0 10451.0 291.0 11.Apr.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.300,54 0.0 10605.0 627.0 17.Feb.2032 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 106.312,24 0.0 10549.0 436.0 28.Nov.2029 250.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.317,45 0.0 10419.0 474.0 24.Mai2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 106.338,45 0.0 10534.0 336.0 21.Sept.2028 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 106.339,66 0.0 10568.0 250.0 22.Okt.2027 150.0
VGPBB VGP NV RegS Financial Other 106.345,63 0.0 10605.0 180.0 17.Jan.2027 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 106.363,40 0.0 10481.0 293.0 07.Apr.2028 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.363,67 0.0 10629.0 610.0 12.März2032 388.0
UPS UNITED PARCEL SERVICE INC Transport 106.368,57 0.0 7075.0 1453.0 01.Sept.2049 340.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 106.373,01 0.0 10579.0 255.0 08.Nov.2027 150.0
HTOGA OTE PLC MTN RegS Kommunikation 106.380,89 0.0 10592.0 150.0 24.Sept.2026 88.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 106.383,76 0.0 10473.0 662.0 07.Sept.2032 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.387,88 0.0 10606.0 151.0 29.Dez.2031 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.392,43 0.0 10634.0 1365.0 15.März2054 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.392,99 0.0 10554.0 521.0 30.Nov.2030 263.0
CTPNV CTP NV MTN RegS Financial Other 106.395,24 0.0 10504.0 655.0 21.Nov.2032 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 106.395,65 0.0 10602.0 277.0 29.Jan.2048 263.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 105.433,47 0.0 10539.0 189.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 105.446,72 0.0 10542.0 193.0 04.März2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.465,46 0.0 10494.0 200.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 105.516,40 0.0 10490.0 206.0 23.Apr.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 105.582,08 0.0 10499.0 232.0 02.Aug.2027 88.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 105.629,17 0.0 10508.0 197.0 19.März2027 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.691,07 0.0 10562.0 187.0 08.Feb.2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 105.704,19 0.0 10425.0 397.0 24.Mai2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 105.727,83 0.0 10562.0 181.0 18.Jan.2027 63.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 105.761,71 0.0 10400.0 380.0 21.März2029 163.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 105.792,26 0.0 10572.0 190.0 19.Feb.2027 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.826,39 0.0 10570.0 148.0 14.Sept.2026 23.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.861,73 0.0 10574.0 180.0 12.Jan.2027 63.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.878,62 0.0 10584.0 707.0 14.März2033 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 105.878,65 0.0 10575.0 181.0 18.Jan.2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 105.891,67 0.0 10522.0 198.0 25.März2027 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 105.949,61 0.0 10550.0 455.0 07.Jan.2030 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 106.028,69 0.0 10578.0 152.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 106.151,17 0.0 10587.0 157.0 21.Okt.2026 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 106.152,95 0.0 10611.0 124.0 19.Juni2026 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 106.167,68 0.0 10581.0 784.0 02.Feb.2034 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 106.215,33 0.0 10620.0 291.0 15.März2028 163.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 104.583,96 0.0 9215.0 647.0 01.Sept.2047 350.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 104.228,88 0.0 6863.0 378.0 01.Mai2029 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.247,29 0.0 10184.0 311.0 01.Okt.2028 520.0
ELV ELEVANCE HEALTH INC Versicherung 104.256,48 0.0 10323.0 796.0 15.Jan.2036 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.257,54 0.0 10203.0 233.0 01.Nov.2027 585.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 104.266,06 0.0 10208.0 362.0 31.Dez.2079 225.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 104.267,17 0.0 10369.0 235.0 31.Dez.2079 158.0
NGGLN NATIONAL GRID PLC Elektro- 104.270,59 0.0 10272.0 638.0 12.Juni2033 581.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.286,47 0.0 10425.0 191.0 19.Feb.2028 50.0
ES EVERSOURCE ENERGY Elektro- 104.288,73 0.0 10351.0 339.0 01.Feb.2029 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.295,11 0.0 8339.0 522.0 27.Aug.2030 75.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 104.299,86 0.0 8341.0 1382.0 15.Sept.2048 413.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 104.304,91 0.0 10352.0 338.0 25.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Erdgas 104.308,29 0.0 10166.0 266.0 23.März2028 545.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.313,55 0.0 10265.0 575.0 01.Juni2032 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 104.318,61 0.0 10391.0 354.0 20.Nov.2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.322,30 0.0 10206.0 592.0 01.Nov.2032 595.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.353,61 0.0 10382.0 654.0 15.Aug.2033 585.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 104.358,42 0.0 10410.0 262.0 22.Nov.2027 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.358,82 0.0 10432.0 222.0 16.Sept.2027 775.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.369,16 0.0 10256.0 974.0 01.Juni2040 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 104.370,64 0.0 10271.0 384.0 04.Mai2030 174.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.371,48 0.0 10405.0 602.0 01.März2053 675.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 104.383,62 0.0 10410.0 267.0 13.Dez.2027 100.0
DSVDC DSV A/S MTN RegS Transport 104.386,20 0.0 10436.0 192.0 26.Feb.2027 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.395,71 0.0 10435.0 814.0 15.März2036 585.0
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 104.405,48 0.0 10133.0 341.0 04.Apr.2029 675.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 104.426,56 0.0 6875.0 374.0 03.Apr.2029 273.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.446,48 0.0 10412.0 259.0 08.Nov.2027 83.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.446,88 0.0 10288.0 383.0 03.Apr.2029 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.467,14 0.0 10441.0 192.0 03.März2027 138.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.469,16 0.0 10175.0 678.0 28.März2034 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 104.488,64 0.0 10312.0 395.0 17.Mai2029 150.0
EXR EXTRA SPACE STORAGE LP REITS 104.489,54 0.0 10346.0 482.0 15.Jan.2031 590.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.503,21 0.0 10382.0 223.0 30.Juni2027 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 104.504,05 0.0 13715.0 334.0 07.Dez.2028 600.0
KO COCA-COLA CO Consumer Non-Cyclical 104.505,51 0.0 10128.0 1323.0 14.Mai2044 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 104.506,38 0.0 10451.0 131.0 16.Juli2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 104.514,99 0.0 10449.0 144.0 02.Sept.2026 5.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.522,81 0.0 10219.0 783.0 15.Okt.2035 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.528,36 0.0 10450.0 191.0 24.Feb.2027 50.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.532,81 0.0 10272.0 361.0 01.Juni2029 610.0
WPC WP CAREY INC REITS 104.535,23 0.0 10322.0 799.0 19.Nov.2034 370.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 104.544,99 0.0 10394.0 226.0 08.Juli2027 80.0
WPC WPC EUROBOND BV REITS 104.545,13 0.0 10318.0 296.0 15.Apr.2028 135.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 104.554,90 0.0 10191.0 993.0 25.März2040 550.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.568,29 0.0 10215.0 421.0 02.Apr.2030 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.600,06 0.0 10405.0 1018.0 15.Feb.2041 595.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 104.601,45 0.0 10230.0 635.0 02.Apr.2032 220.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.626,42 0.0 10420.0 259.0 15.Nov.2027 116.0
BHH BERLIN HYP AG MTN RegS Bankwesen 104.627,63 0.0 10414.0 254.0 25.Okt.2027 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 104.628,66 0.0 10459.0 290.0 08.März2028 138.0
BNFP DANONE SA RegS Consumer Non-Cyclical 104.644,97 0.0 10437.0 148.0 31.Dez.2079 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.658,20 0.0 10406.0 209.0 04.Mai2027 63.0
IQV IQVIA INC Consumer Non-Cyclical 104.658,86 0.0 10384.0 338.0 01.Feb.2029 625.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 104.670,56 0.0 10250.0 720.0 17.Mai2033 238.0
KOREA KOREA (REPUBLIC OF) Sovereigns 104.671,79 0.0 10467.0 156.0 15.Okt.2026 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.678,83 0.0 10467.0 290.0 15.März2028 155.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.699,84 0.0 6845.0 1527.0 15.Mai2060 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.700,10 0.0 10464.0 186.0 04.Feb.2027 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.711,27 0.0 10252.0 233.0 01.Nov.2027 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.713,38 0.0 10216.0 349.0 01.Apr.2029 550.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 104.733,77 0.0 10151.0 1274.0 25.Mai2043 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.733,83 0.0 10238.0 688.0 25.Apr.2035 592.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 104.751,22 0.0 10466.0 172.0 15.Dez.2026 32.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.767,32 0.0 10468.0 189.0 14.Feb.2027 90.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.777,40 0.0 10326.0 627.0 15.Juni2034 589.0
ASML ASML HOLDING NV RegS Technologie 104.784,75 0.0 10273.0 643.0 17.Mai2032 225.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 104.785,31 0.0 10439.0 264.0 03.Dez.2027 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 104.795,32 0.0 10350.0 404.0 26.Juni2029 164.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 104.801,95 0.0 10294.0 1329.0 25.Nov.2052 594.0
PLD PROLOGIS EURO FINANCE LLC REITS 104.804,86 0.0 10440.0 362.0 05.Jan.2029 188.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.822,48 0.0 10114.0 696.0 30.Sept.2034 595.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.847,35 0.0 10425.0 831.0 15.Feb.2037 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.848,95 0.0 10407.0 1023.0 01.Feb.2041 595.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.852,81 0.0 10325.0 288.0 23.Juni2048 200.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 104.856,47 0.0 10300.0 357.0 15.Juni2029 720.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 104.865,03 0.0 10414.0 248.0 08.Okt.2027 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 104.866,88 0.0 10415.0 614.0 10.Nov.2031 188.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 104.874,56 0.0 10365.0 602.0 09.Jan.2033 640.0
TRGP TARGA RESOURCES CORP Energie 104.910,52 0.0 10431.0 1288.0 15.Feb.2053 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.923,01 0.0 10488.0 872.0 15.März2037 570.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 104.929,78 0.0 10366.0 95.0 31.Dez.2079 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 104.931,01 0.0 10440.0 441.0 29.Nov.2029 162.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.933,33 0.0 10360.0 633.0 01.Juli2033 625.0
SUCN SUNCOR ENERGY INC Energie 104.936,42 0.0 10317.0 727.0 01.Dez.2034 595.0
EXR EXTRA SPACE STORAGE LP REITS 104.945,75 0.0 10230.0 268.0 01.Apr.2028 570.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 104.966,63 0.0 10468.0 267.0 13.Dez.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.996,28 0.0 10348.0 864.0 02.Nov.2035 313.0
GFCFP GECINA SA MTN RegS REITS 105.015,79 0.0 10481.0 277.0 26.Jan.2028 138.0
FI FISERV INC Technologie 105.016,09 0.0 9807.0 313.0 01.Okt.2028 420.0
OMVAV OMV AG NC9 RegS Energie 105.020,55 0.0 10332.0 391.0 31.Dez.2079 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.025,22 0.0 10495.0 901.0 11.März2036 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 105.026,11 0.0 10260.0 656.0 15.Okt.2033 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.033,36 0.0 10498.0 161.0 03.Nov.2026 13.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.063,77 0.0 10332.0 633.0 01.Juni2033 588.0
BHH BERLIN HYP AG RegS Bankwesen 105.064,08 0.0 10501.0 183.0 25.Jan.2027 38.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 105.096,43 0.0 10499.0 166.0 20.Nov.2026 30.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 105.108,45 0.0 10449.0 353.0 04.Dez.2028 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.136,22 0.0 10345.0 662.0 07.Dez.2033 600.0
EIX EDISON INTERNATIONAL Elektro- 105.141,77 0.0 10277.0 384.0 15.Nov.2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.147,90 0.0 6999.0 524.0 03.März2031 395.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 105.148,90 0.0 10511.0 825.0 15.März2035 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 105.155,10 0.0 10516.0 150.0 22.Sept.2026 0.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 105.162,51 0.0 10516.0 157.0 19.Okt.2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.191,38 0.0 10502.0 181.0 18.Jan.2027 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.202,66 0.0 10469.0 202.0 09.Apr.2027 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 105.212,09 0.0 10505.0 184.0 29.Jan.2027 113.0
ATIM ASTM SPA MTN RegS Transport 105.219,69 0.0 10504.0 280.0 08.Feb.2028 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.226,25 0.0 10330.0 665.0 15.Nov.2033 565.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.238,00 0.0 10513.0 160.0 30.Okt.2026 25.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.241,34 0.0 6912.0 1412.0 01.Dez.2049 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 105.241,79 0.0 10421.0 194.0 16.Juni2047 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.252,26 0.0 10424.0 608.0 15.Jan.2033 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 105.265,59 0.0 10356.0 913.0 27.Okt.2036 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.266,96 0.0 10468.0 209.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.268,08 0.0 10507.0 169.0 02.Dez.2027 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.271,64 0.0 10502.0 276.0 25.Jan.2028 163.0
AEE AMEREN ILLINOIS COMPANY Elektro- 105.280,37 0.0 10353.0 1339.0 01.Dez.2052 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 105.280,62 0.0 10314.0 463.0 21.März2030 198.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.285,78 0.0 10517.0 183.0 25.Jan.2027 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 105.302,49 0.0 10400.0 302.0 05.Mai2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.302,87 0.0 10519.0 180.0 15.Jan.2027 60.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 104.933,98 0.0 10395.0 310.0 30.Mai2028 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 104.268,49 0.0 10411.0 279.0 24.Jan.2028 100.0
NRWBK NRW BANK RegS Local Authority 104.271,64 0.0 10399.0 245.0 13.Sept.2027 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.398,31 0.0 10435.0 289.0 01.März2028 100.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 104.482,15 0.0 10365.0 297.0 05.Apr.2028 80.0
BREMEN BREMEN (STATE OF) RegS Local Authority 104.506,76 0.0 10444.0 288.0 25.Feb.2028 100.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 104.608,41 0.0 10448.0 202.0 03.Apr.2027 13.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 104.678,42 0.0 10437.0 257.0 01.Nov.2027 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 104.708,41 0.0 10329.0 672.0 31.Aug.2032 238.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 104.899,39 0.0 10488.0 157.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 104.932,65 0.0 10493.0 157.0 19.Okt.2026 1.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 105.119,83 0.0 10512.0 163.0 09.Nov.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 105.194,55 0.0 10519.0 196.0 15.März2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 105.262,05 0.0 10526.0 142.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 105.295,22 0.0 10529.0 150.0 22.Sept.2026 1.0
FNCA0320 FNMA 30YR Agency Fixed Rate 105.132,56 0.0 9468.0 572.0 01.Sept.2047 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.127,58 0.0 10308.0 874.0 15.Sept.2037 590.0
DTE DTE ELECTRIC COMPANY Elektro- 103.127,84 0.0 10072.0 631.0 01.Apr.2033 520.0
IBB INVESTITIONSBANK BERLIN Local Authority 103.133,51 0.0 10313.0 230.0 15.Juli2027 1.0
ADBE ADOBE INC Technologie 103.138,73 0.0 10223.0 752.0 17.Jan.2035 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.139,29 0.0 10292.0 263.0 19.Nov.2027 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 103.145,58 0.0 10272.0 258.0 09.Nov.2027 110.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 103.152,17 0.0 10294.0 256.0 24.Okt.2027 50.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.161,38 0.0 10316.0 316.0 18.Sept.2028 585.0
AEE AMEREN CORPORATION Elektro- 103.161,57 0.0 10147.0 153.0 01.Dez.2026 570.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.166,49 0.0 10312.0 1543.0 15.März2064 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.185,94 0.0 10029.0 158.0 15.Jan.2027 500.0
UPS UNITED PARCEL SERVICE INC Transport 103.193,57 0.0 10283.0 355.0 15.Nov.2028 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.222,39 0.0 10114.0 390.0 17.Okt.2029 497.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 103.224,18 0.0 10292.0 364.0 18.Dez.2028 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 103.227,71 0.0 8001.0 1153.0 20.Sept.2047 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.233,21 0.0 10183.0 292.0 12.Juni2028 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.236,33 0.0 10307.0 266.0 09.März2029 650.0
VIAOUT VIA OUTLETS BV RegS Financial Other 103.250,28 0.0 10261.0 351.0 15.Nov.2028 175.0
NI NISOURCE INC Erdgas 103.250,69 0.0 10171.0 1015.0 15.Juni2041 595.0
BERY BERRY GLOBAL INC Produktionsmittel 103.267,48 0.0 10228.0 681.0 15.Jan.2034 565.0
KO COCA-COLA CO Consumer Non-Cyclical 103.268,43 0.0 10086.0 1660.0 15.Aug.2053 375.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.275,04 0.0 10223.0 618.0 11.Jan.2033 559.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.301,59 0.0 10135.0 278.0 08.Mai2028 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.304,01 0.0 10174.0 205.0 04.Juni2027 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 103.306,87 0.0 10161.0 697.0 01.Juni2034 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 103.312,40 0.0 10314.0 1365.0 03.März2045 385.0
PEP PEPSICO INC Consumer Non-Cyclical 103.317,87 0.0 10268.0 324.0 18.Juli2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.329,28 0.0 10180.0 402.0 18.Juni2029 188.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.333,11 0.0 10171.0 704.0 01.Juni2034 545.0
CSCO CISCO SYSTEMS INC Technologie 103.336,79 0.0 10237.0 1002.0 15.Jan.2040 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.337,80 0.0 10133.0 237.0 15.Nov.2027 588.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.339,57 0.0 10315.0 227.0 08.Juli2027 25.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.370,73 0.0 10236.0 336.0 12.Jan.2029 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.383,72 0.0 10311.0 627.0 01.März2033 580.0
AVT AVNET INC Technologie 103.384,90 0.0 10333.0 267.0 15.März2028 625.0
CUZ COUSINS PROPERTIES LP REITS 103.401,25 0.0 9994.0 698.0 01.Okt.2034 588.0
C CITIGROUP INC Bankwesen 103.404,78 0.0 10262.0 1061.0 30.Jan.2042 588.0
SSELN SSE PLC MTN RegS Elektro- 103.405,47 0.0 10165.0 474.0 16.Apr.2030 175.0
AAPL APPLE INC Technologie 103.407,32 0.0 10281.0 1193.0 31.Juli2042 360.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 103.409,50 0.0 10187.0 382.0 28.März2029 145.0
ENELIM ENEL SPA NC27 RegS Elektro- 103.414,40 0.0 10263.0 217.0 31.Dez.2079 138.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 103.423,48 0.0 10322.0 265.0 01.Dez.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 103.461,74 0.0 10167.0 569.0 14.Juli2031 243.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.464,39 0.0 10293.0 624.0 15.Feb.2033 579.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 103.473,63 0.0 10326.0 372.0 02.Feb.2029 163.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.478,33 0.0 10097.0 689.0 30.März2034 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 103.495,09 0.0 10170.0 1000.0 15.Nov.2039 525.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.501,92 0.0 10257.0 296.0 21.Juli2028 588.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 103.503,39 0.0 10149.0 471.0 08.Apr.2030 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.514,29 0.0 10351.0 194.0 04.März2027 0.0
EQIX EQUINIX INC Technologie 103.518,09 0.0 10352.0 197.0 15.März2027 25.0
ENIIM ENI SPA MTN RegS Energie 103.525,55 0.0 10292.0 340.0 19.Sept.2028 113.0
BMO BANK OF MONTREAL Bankwesen 103.528,27 0.0 6869.0 117.0 28.Mai2026 155.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 103.538,07 0.0 10129.0 1322.0 30.Aug.2044 375.0
DUK DUKE ENERGY OHIO INC Elektro- 103.538,97 0.0 10110.0 630.0 01.Apr.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.548,83 0.0 10143.0 399.0 11.Okt.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.557,13 0.0 10181.0 239.0 15.Nov.2027 510.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.561,64 0.0 10223.0 367.0 15.Juni2029 515.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.564,07 0.0 10203.0 478.0 11.Apr.2030 150.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.587,07 0.0 10197.0 704.0 01.Juni2034 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.602,54 0.0 10230.0 443.0 26.Juni2030 570.0
BBDC BARINGS BDC INC Finanzunternehmen 103.603,02 0.0 10296.0 337.0 15.Feb.2029 700.0
DUK DUKE ENERGY CORP Elektro- 103.609,90 0.0 10356.0 664.0 15.Sept.2033 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.626,46 0.0 6758.0 1434.0 01.Okt.2049 325.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 103.631,58 0.0 10355.0 775.0 10.März2034 275.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.637,16 0.0 10305.0 1271.0 25.Jan.2043 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 103.637,46 0.0 10306.0 322.0 05.Juli2028 75.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.645,15 0.0 10190.0 636.0 26.Mai2033 563.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.659,40 0.0 10178.0 197.0 04.Juni2027 650.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.667,08 0.0 10096.0 621.0 21.März2033 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.675,48 0.0 10190.0 477.0 05.Mai2030 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 103.676,63 0.0 10317.0 208.0 02.Aug.2032 75.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 103.693,64 0.0 10250.0 1885.0 01.Juli2111 560.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 103.695,55 0.0 10285.0 218.0 09.Juni2028 100.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.697,82 0.0 10131.0 389.0 04.Nov.2029 640.0
CVX CHEVRON CORP Energie 103.701,56 0.0 6805.0 1501.0 11.Mai2050 308.0
MTNA ARCELORMITTAL SA Basic Industry 103.709,17 0.0 10219.0 694.0 17.Juni2034 600.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 103.709,97 0.0 10334.0 256.0 28.Okt.2027 88.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.720,61 0.0 10357.0 271.0 09.März2028 613.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 103.733,46 0.0 10616.0 246.0 08.Okt.2027 163.0
EDENFP EDENRED RegS Technologie 103.733,97 0.0 10261.0 405.0 18.Juni2029 138.0
MU MICRON TECHNOLOGY INC Technologie 103.736,59 0.0 6783.0 1454.0 01.Nov.2051 348.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.738,15 0.0 10177.0 686.0 20.Mai2034 600.0
ATH ATHENE HOLDING LTD Versicherung 103.745,58 0.0 10085.0 1288.0 01.Apr.2054 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 103.745,82 0.0 8616.0 908.0 05.Sept.2034 50.0
ETR ENTERGY CORPORATION Elektro- 103.771,63 0.0 10165.0 375.0 01.Dez.2054 713.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 103.776,34 0.0 10248.0 386.0 06.Apr.2029 125.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.778,02 0.0 10277.0 655.0 15.Juli2033 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.782,73 0.0 6641.0 1147.0 14.Apr.2041 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 103.792,75 0.0 5745.0 405.0 31.Juli2029 260.0
MACIFS MACIF RegS Versicherung 103.805,07 0.0 10330.0 222.0 21.Juni2027 63.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.815,13 0.0 10214.0 699.0 01.Juni2034 565.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 103.815,70 0.0 10366.0 766.0 02.März2034 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.831,85 0.0 10333.0 351.0 30.Okt.2028 120.0
MMM 3M CO MTN Produktionsmittel 103.835,20 0.0 10223.0 484.0 15.Mai2030 175.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.843,09 0.0 10257.0 401.0 08.Juni2029 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 103.853,43 0.0 10285.0 425.0 21.Sept.2029 188.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 103.855,15 0.0 10385.0 211.0 07.Mai2027 1.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.884,67 0.0 10362.0 270.0 20.Dez.2027 100.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.886,50 0.0 10201.0 359.0 04.Juni2029 650.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 103.890,31 0.0 6868.0 1754.0 22.Jan.2070 370.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.898,71 0.0 10357.0 341.0 01.März2029 695.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 103.904,77 0.0 10300.0 334.0 30.Jan.2029 675.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 103.910,58 0.0 10228.0 1023.0 27.Mai2040 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.921,23 0.0 10215.0 225.0 15.Dez.2052 688.0
ENFP BOUYGUES SA RegS Produktionsmittel 103.922,58 0.0 10312.0 323.0 24.Juli2028 113.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 103.928,13 0.0 5190.0 1634.0 07.März2050 284.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.937,38 0.0 6892.0 1502.0 09.Feb.2052 343.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 103.941,83 0.0 10241.0 385.0 10.Apr.2029 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 103.944,71 0.0 10361.0 966.0 14.Feb.2037 345.0
ZURNVX CLOVERIE PLC RegS Versicherung 103.964,28 0.0 10355.0 359.0 15.Dez.2028 150.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 103.966,23 0.0 10296.0 1326.0 25.Feb.2055 638.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 103.984,60 0.0 10188.0 862.0 15.Nov.2037 615.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.997,18 0.0 10168.0 637.0 26.Apr.2032 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 103.997,31 0.0 10242.0 473.0 01.Apr.2030 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.002,58 0.0 10189.0 276.0 01.Mai2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 104.003,84 0.0 6765.0 1395.0 01.Apr.2051 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.041,25 0.0 10209.0 477.0 18.Mai2030 215.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 104.043,59 0.0 6933.0 1465.0 15.Sept.2051 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 104.045,65 0.0 10364.0 452.0 16.Jan.2030 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 104.049,78 0.0 6934.0 1251.0 14.Sept.2041 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 104.071,37 0.0 10404.0 190.0 18.Feb.2027 38.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.101,44 0.0 10230.0 360.0 10.Juni2029 660.0
NOKIA NOKIA OYJ Technologie 104.123,62 0.0 10186.0 900.0 15.Mai2039 663.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.130,34 0.0 10181.0 422.0 23.Apr.2030 575.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.134,25 0.0 10399.0 281.0 07.Feb.2028 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.139,48 0.0 10409.0 787.0 15.Sept.2035 585.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 104.155,23 0.0 10405.0 186.0 05.Feb.2027 88.0
BASGR BASF SE RegS Basic Industry 104.155,60 0.0 10281.0 486.0 22.Mai2030 150.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 104.165,36 0.0 10178.0 711.0 14.Juni2033 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.165,85 0.0 10417.0 181.0 14.Jan.2027 0.0
EQH PINE STREET TRUST III 144A Versicherung 104.195,23 0.0 10207.0 1312.0 15.Mai2054 622.0
ACT ENACT HOLDINGS INC Versicherung 104.212,22 0.0 10230.0 359.0 28.Mai2029 625.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 103.157,62 0.0 69.0 220.0 20.Juni2027 230.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 103.254,97 0.0 10305.0 246.0 17.Sept.2027 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 103.287,48 0.0 10329.0 230.0 16.Juli2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 103.328,72 0.0 10329.0 290.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 103.331,68 0.0 10283.0 331.0 07.Aug.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 103.383,69 0.0 10333.0 474.0 08.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 103.500,47 0.0 10350.0 224.0 21.Juni2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 103.517,45 0.0 9934.0 1533.0 25.Juni2049 350.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 103.738,50 0.0 10373.0 222.0 16.Juni2027 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 103.764,82 0.0 10363.0 280.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 103.800,12 0.0 10367.0 278.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.852,88 0.0 10375.0 281.0 26.Jan.2028 70.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.890,85 0.0 10248.0 490.0 31.Mai2030 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 104.013,69 0.0 10388.0 279.0 19.Jan.2028 75.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.093,10 0.0 10169.0 328.0 01.Apr.2030 518.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.038,19 0.0 9972.0 306.0 01.Okt.2028 500.0
BA BOEING CO Produktionsmittel 102.045,15 0.0 10013.0 189.0 01.Mai2027 504.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 102.046,03 0.0 10195.0 224.0 24.Juni2027 13.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.046,64 0.0 6773.0 1462.0 15.Feb.2050 330.0
WMB WILLIAMS COMPANIES INC Energie 102.067,47 0.0 10158.0 306.0 15.Aug.2028 530.0
AARB AAREAL BANK AG RegS Bankwesen 102.068,97 0.0 10132.0 301.0 18.Apr.2028 75.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 102.083,03 0.0 10034.0 1356.0 01.Juni2054 585.0
JBL JABIL INC Technologie 102.083,73 0.0 10137.0 342.0 01.Feb.2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.093,39 0.0 10168.0 1361.0 10.Feb.2045 380.0
AAT AMERICAN ASSETS TRUST LP REITS 102.093,68 0.0 9900.0 692.0 01.Okt.2034 615.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.094,75 0.0 10140.0 260.0 01.Feb.2028 530.0
NESVFH NESTE OYJ RegS Energie 102.096,61 0.0 10129.0 294.0 25.März2028 75.0
DUK DUKE ENERGY CORP Elektro- 102.097,90 0.0 10205.0 1341.0 15.Sept.2053 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.114,04 0.0 10006.0 639.0 08.Apr.2032 199.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 102.119,67 0.0 10139.0 648.0 04.Aug.2033 595.0
DUK DUKE ENERGY CORP Elektro- 102.119,95 0.0 10073.0 246.0 08.Dez.2027 500.0
TRICN THOMSON REUTERS CORPORATION Technologie 102.150,74 0.0 10035.0 1114.0 23.Nov.2043 565.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.160,87 0.0 10082.0 118.0 15.Juni2026 521.0
PSX PHILLIPS 66 Energie 102.164,66 0.0 9993.0 1046.0 01.Mai2042 588.0
AEP INDIANA MICHIGAN POWER CO Elektro- 102.166,46 0.0 6687.0 1482.0 01.Mai2051 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.169,54 0.0 10000.0 4.0 23.Apr.2025 538.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.187,85 0.0 10206.0 347.0 11.März2029 650.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.189,29 0.0 10103.0 586.0 01.Juli2032 541.0
ET ENERGY TRANSFER LP Energie 102.192,23 0.0 10107.0 375.0 01.Juli2029 525.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 102.195,50 0.0 10207.0 277.0 12.Jan.2028 63.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 102.237,10 0.0 10068.0 575.0 14.Juni2031 188.0
FI FISERV INC Technologie 102.237,71 0.0 10200.0 267.0 02.März2028 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.243,68 0.0 10129.0 342.0 12.Jan.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.244,87 0.0 10025.0 359.0 15.Apr.2029 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.249,97 0.0 10216.0 381.0 23.Feb.2029 138.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.266,20 0.0 10137.0 334.0 01.Feb.2029 688.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 102.287,97 0.0 9964.0 1356.0 01.Apr.2054 570.0
GMT GATX CORPORATION Finanzunternehmen 102.290,80 0.0 10056.0 1330.0 05.Juni2054 605.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.292,99 0.0 10090.0 647.0 15.Juni2033 540.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 102.293,88 0.0 10092.0 485.0 15.Mai2030 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 102.296,46 0.0 10075.0 481.0 05.Mai2030 163.0
UMGVYV GROUPE VYV RegS Versicherung 102.296,69 0.0 10104.0 407.0 02.Juli2029 163.0
MET METLIFE INC Versicherung 102.314,82 0.0 10095.0 742.0 15.Dez.2034 530.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 102.320,78 0.0 10159.0 321.0 17.Juli2029 100.0
BAC BANK OF AMERICA CORP Bankwesen 102.322,88 0.0 10227.0 142.0 15.Sept.2026 622.0
ELV ELEVANCE HEALTH INC Versicherung 102.343,49 0.0 10095.0 709.0 15.Juni2034 538.0
NI NISOURCE INC Erdgas 102.350,21 0.0 9900.0 689.0 31.März2055 638.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.354,84 0.0 10157.0 679.0 31.Jan.2034 587.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.369,40 0.0 10011.0 426.0 22.März2030 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 102.379,50 0.0 10230.0 265.0 26.Nov.2027 25.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.380,18 0.0 10233.0 1366.0 15.März2054 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.384,48 0.0 10165.0 301.0 27.Juli2029 528.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 102.399,87 0.0 10007.0 638.0 04.Juni2052 271.0
DVN DEVON ENERGY CORPORATION Energie 102.409,06 0.0 10018.0 93.0 15.Okt.2027 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.410,31 0.0 10112.0 294.0 13.Juni2028 490.0
D DOMINION ENERGY INC Elektro- 102.417,91 0.0 10021.0 711.0 15.Mai2055 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 102.418,40 0.0 10110.0 400.0 29.Mai2029 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 102.422,71 0.0 10123.0 397.0 15.Mai2029 130.0
VRSN VERISIGN INC Technologie 102.423,32 0.0 9999.0 4.0 01.Apr.2025 525.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.424,52 0.0 10139.0 418.0 15.März2030 665.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.431,60 0.0 10144.0 739.0 15.Jan.2035 567.0
EQT EQT CORP Energie 102.460,11 0.0 10171.0 683.0 01.Feb.2034 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 102.464,66 0.0 10228.0 250.0 30.Sept.2027 38.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.472,00 0.0 10023.0 1320.0 01.Mai2053 590.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.473,83 0.0 10197.0 459.0 15.Aug.2030 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 102.489,18 0.0 10201.0 333.0 15.Aug.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.506,84 0.0 10130.0 401.0 28.Mai2029 138.0
WMB WILLIAMS COMPANIES INC Energie 102.506,84 0.0 10136.0 1365.0 15.März2055 600.0
ADC AGREE LP REITS 102.507,13 0.0 10105.0 702.0 15.Juni2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.508,77 0.0 10026.0 230.0 20.Sept.2027 455.0
D DOMINION ENERGY INC Elektro- 102.512,76 0.0 10068.0 607.0 15.Nov.2032 538.0
XOM EXXON MOBIL CORP Energie 102.517,35 0.0 6807.0 1491.0 16.Aug.2049 310.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 102.525,12 0.0 10175.0 310.0 26.Mai2028 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 102.526,01 0.0 10216.0 455.0 15.Jan.2030 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.526,39 0.0 10110.0 370.0 07.Juni2029 508.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 102.527,37 0.0 10245.0 229.0 13.Juli2027 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.535,93 0.0 10173.0 578.0 15.Jan.2032 463.0
CI CIGNA GROUP Consumer Non-Cyclical 102.539,91 0.0 10079.0 511.0 15.Mai2031 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.564,31 0.0 10144.0 294.0 01.Juli2028 525.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 102.565,03 0.0 10202.0 1337.0 15.Feb.2053 600.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.575,60 0.0 10238.0 625.0 06.März2033 599.0
VTR VENTAS REALTY LP REITS 102.593,02 0.0 10139.0 707.0 01.Juli2034 563.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 102.595,20 0.0 10114.0 1394.0 15.Juni2054 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 102.603,38 0.0 10183.0 425.0 22.Jan.2030 500.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 102.605,39 0.0 10042.0 1091.0 01.Mai2043 575.0
WMB WILLIAMS COMPANIES INC Energie 102.624,58 0.0 10155.0 750.0 15.März2035 560.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.644,15 0.0 10122.0 1044.0 15.Juni2041 550.0
TRGP TARGA RESOURCES CORP Energie 102.646,37 0.0 10131.0 1278.0 01.Juli2052 625.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 102.653,36 0.0 10167.0 339.0 09.Okt.2028 204.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.695,56 0.0 10265.0 701.0 15.März2034 550.0
AEE UNION ELECTRIC CO Elektro- 102.711,99 0.0 10030.0 694.0 01.Apr.2034 520.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 102.722,10 0.0 9994.0 774.0 04.Apr.2034 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 102.728,16 0.0 10264.0 233.0 27.Juli2027 13.0
AVB AVALONBAY COMMUNITIES INC REITS 102.737,12 0.0 10115.0 707.0 01.Juni2034 535.0
PLD PROLOGIS EURO FINANCE LLC REITS 102.743,91 0.0 10260.0 245.0 10.Sept.2027 25.0
FITB FIFTH THIRD BANCORP Bankwesen 102.747,48 0.0 10198.0 486.0 29.Jan.2032 563.0
SUI SUN COMMUNITIES OPERATING LP REITS 102.748,91 0.0 10179.0 338.0 15.Jan.2029 550.0
MKL MARKEL GROUP INC Versicherung 102.771,30 0.0 10074.0 1333.0 16.Mai2054 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.776,32 0.0 10171.0 516.0 01.Okt.2030 212.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.781,48 0.0 10171.0 339.0 09.Jan.2029 558.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.786,72 0.0 10247.0 236.0 15.Nov.2032 88.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.805,76 0.0 10181.0 372.0 23.Juli2029 650.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.809,27 0.0 6712.0 1428.0 15.Apr.2050 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.836,42 0.0 10279.0 1400.0 15.Sept.2054 585.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 102.838,09 0.0 10227.0 226.0 06.Juli2028 75.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.841,84 0.0 10191.0 689.0 15.Jan.2034 535.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 102.841,85 0.0 10229.0 355.0 25.Nov.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 102.847,21 0.0 10218.0 1391.0 14.Jan.2045 350.0
T AT&T INC Kommunikation 102.861,05 0.0 6752.0 1309.0 25.Mai2047 485.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 102.868,19 0.0 10217.0 307.0 13.Mai2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.880,96 0.0 10287.0 384.0 15.März2029 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.904,77 0.0 10120.0 364.0 15.Mai2029 500.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 102.924,83 0.0 10245.0 237.0 22.Nov.2032 138.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.926,36 0.0 10086.0 356.0 17.Mai2029 615.0
AVGO BROADCOM INC Technologie 102.928,46 0.0 10080.0 428.0 15.Apr.2030 500.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 102.934,50 0.0 10257.0 454.0 28.Jan.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.940,06 0.0 10161.0 371.0 15.Juni2029 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.958,21 0.0 10225.0 385.0 01.Aug.2029 545.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.958,30 0.0 10280.0 630.0 08.März2033 575.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 102.959,14 0.0 10188.0 172.0 21.März2082 100.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.968,24 0.0 10040.0 682.0 04.Apr.2034 563.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 102.969,78 0.0 10137.0 472.0 26.März2030 150.0
ECL ECOLAB INC Basic Industry 102.972,77 0.0 10065.0 424.0 24.März2030 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.978,11 0.0 10093.0 700.0 18.Nov.2039 614.0
K KELLANOVA Consumer Non-Cyclical 102.985,10 0.0 10104.0 1371.0 16.Mai2054 575.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.989,81 0.0 10244.0 288.0 15.Feb.2029 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.991,94 0.0 10142.0 520.0 28.Mai2031 516.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.002,08 0.0 10158.0 370.0 01.Juni2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 103.020,59 0.0 10120.0 149.0 10.Nov.2026 513.0
NFLX NETFLIX INC Kommunikation 103.030,57 0.0 10096.0 279.0 15.Apr.2028 488.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.052,28 0.0 10300.0 658.0 15.Sept.2033 600.0
FANG DIAMONDBACK ENERGY INC Energie 103.056,99 0.0 10089.0 188.0 18.Apr.2027 520.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 103.059,95 0.0 10297.0 231.0 19.Juli2027 13.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 103.072,17 0.0 10304.0 269.0 09.Dez.2027 13.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 103.073,70 0.0 10129.0 1341.0 01.Juni2054 600.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 103.075,19 0.0 10196.0 1433.0 04.Juli2053 425.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 103.076,00 0.0 10159.0 1106.0 15.Juni2043 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.076,91 0.0 10291.0 276.0 14.Jan.2029 88.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 103.080,08 0.0 10208.0 515.0 02.Okt.2030 200.0
EOANGR E.ON SE RegS Elektro- 103.093,93 0.0 10304.0 287.0 20.Feb.2028 75.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.094,84 0.0 10154.0 251.0 15.Dez.2029 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.097,16 0.0 10280.0 241.0 01.Sept.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.105,96 0.0 10175.0 1345.0 21.März2045 388.0
SO SOUTHERN COMPANY (THE) Elektro- 103.110,79 0.0 10306.0 688.0 15.März2034 570.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.116,69 0.0 10088.0 275.0 04.Apr.2028 490.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 103.121,97 0.0 10058.0 181.0 20.März2027 515.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 102.041,40 0.0 10179.0 304.0 18.Apr.2028 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 102.449,30 0.0 10074.0 655.0 17.Mai2032 188.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 102.458,28 0.0 10209.0 338.0 31.Aug.2028 63.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.485,21 0.0 5070.0 1720.0 01.Dez.2051 265.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 102.571,66 0.0 10257.0 248.0 20.Sept.2027 0.0
LANDER LAENDER NO 61 RegS Local Authority 102.572,54 0.0 10257.0 253.0 08.Okt.2027 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.796,80 0.0 9977.0 1294.0 25.Mai2043 340.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 102.822,69 0.0 10277.0 287.0 16.Feb.2028 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 102.893,54 0.0 10240.0 339.0 11.Sept.2028 88.0
NYC NEW YORK N Y Local Authority 102.079,74 0.0 9964.0 1395.0 01.Okt.2052 526.0
VLO VALERO ENERGY CORPORATION Energie 100.956,24 0.0 10037.0 427.0 15.Feb.2030 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 100.963,99 0.0 10009.0 515.0 04.Sept.2030 149.0
AARB AAREAL BANK AG MTN RegS Bankwesen 100.973,61 0.0 10089.0 265.0 23.Nov.2027 25.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 100.973,78 0.0 10073.0 352.0 01.März2029 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.980,77 0.0 10098.0 268.0 02.Dez.2027 1.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 100.986,09 0.0 9981.0 728.0 07.Jan.2035 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.001,41 0.0 9941.0 320.0 15.Nov.2028 465.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 101.006,57 0.0 9900.0 639.0 26.März2032 188.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.006,93 0.0 10053.0 731.0 15.Aug.2034 520.0
EXC EXELON CORPORATION Elektro- 101.012,52 0.0 10097.0 641.0 15.März2033 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.029,16 0.0 10101.0 280.0 14.Jan.2029 13.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 101.031,69 0.0 10082.0 369.0 05.Jan.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.035,85 0.0 10102.0 291.0 28.Feb.2028 38.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 101.038,08 0.0 10103.0 305.0 18.Apr.2028 1.0
TRMB TRIMBLE INC Technologie 101.059,54 0.0 9979.0 285.0 15.Juni2028 490.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.064,27 0.0 10062.0 343.0 15.Feb.2029 487.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.073,43 0.0 10071.0 375.0 29.Aug.2030 646.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.085,38 0.0 10020.0 342.0 15.Jan.2030 503.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 101.086,42 0.0 9948.0 59.0 24.Okt.2025 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.091,37 0.0 9994.0 165.0 17.Dez.2026 457.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.091,62 0.0 9980.0 197.0 15.Juni2027 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.101,60 0.0 10040.0 494.0 30.Jan.2031 525.0
LAMON LA MONDIALE SAM RegS Versicherung 101.102,74 0.0 9940.0 572.0 23.Juni2031 213.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.110,34 0.0 9843.0 1321.0 04.Apr.2054 589.0
WEC WEC ENERGY GROUP INC Elektro- 101.111,06 0.0 10028.0 259.0 15.Jan.2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.111,87 0.0 9882.0 636.0 01.Apr.2033 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.124,37 0.0 10089.0 543.0 01.Sept.2031 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.125,43 0.0 10068.0 1386.0 15.Apr.2055 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 101.130,24 0.0 10082.0 361.0 03.Dez.2028 100.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 101.132,45 0.0 10061.0 767.0 15.Aug.2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.136,98 0.0 10060.0 263.0 07.Feb.2028 475.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 101.150,27 0.0 10052.0 703.0 15.Feb.2055 685.0
DUK DUKE ENERGY CORP Elektro- 101.159,37 0.0 10018.0 339.0 05.Jan.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.163,26 0.0 10029.0 171.0 08.Jan.2027 450.0
PEP PEPSICO INC Consumer Non-Cyclical 101.168,14 0.0 10041.0 385.0 17.Juli2029 450.0
TMUS T-MOBILE USA INC Kommunikation 101.168,27 0.0 10033.0 300.0 15.Juli2028 480.0
EXC EXELON CORPORATION Elektro- 101.169,47 0.0 10113.0 272.0 15.März2028 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.180,92 0.0 9952.0 242.0 01.Nov.2027 438.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.182,80 0.0 10082.0 1370.0 26.Feb.2054 587.0
KEY KEYCORP MTN Bankwesen 101.188,47 0.0 9959.0 59.0 29.Okt.2025 415.0
INTC INTEL CORPORATION Technologie 101.191,28 0.0 10065.0 423.0 10.Feb.2030 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.194,85 0.0 10041.0 528.0 22.Juli2032 506.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.213,68 0.0 10077.0 265.0 15.Feb.2028 488.0
MORHMS MORHOMES PLC MTN RegS Financial Other 101.238,31 0.0 10091.0 1093.0 19.Feb.2040 340.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.240,77 0.0 10119.0 1390.0 15.Sept.2053 570.0
T AT&T INC Kommunikation 101.256,71 0.0 9940.0 648.0 19.Mai2032 205.0
C CITIGROUP INC Bankwesen 101.263,28 0.0 9979.0 199.0 24.Mai2028 466.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.265,04 0.0 10031.0 78.0 06.Jan.2026 480.0
NTRCN NUTRIEN LTD Basic Industry 101.268,32 0.0 9996.0 709.0 21.Juni2034 540.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.274,50 0.0 10036.0 339.0 15.Jan.2029 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.278,37 0.0 9981.0 639.0 15.Juni2033 570.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 101.283,35 0.0 10110.0 374.0 27.Jan.2029 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.300,33 0.0 9980.0 282.0 15.Mai2028 440.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 101.304,57 0.0 9928.0 910.0 15.Sept.2036 310.0
NTRCN NUTRIEN LTD Basic Industry 101.305,18 0.0 9991.0 4.0 01.Apr.2025 300.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.305,18 0.0 9924.0 310.0 01.Okt.2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.318,47 0.0 10005.0 625.0 15.Dez.2032 490.0
CMCSA COMCAST CORPORATION Kommunikation 101.325,46 0.0 9965.0 52.0 15.Okt.2025 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.329,08 0.0 9957.0 403.0 01.Nov.2029 463.0
ARRFP APRR SA MTN RegS Transport 101.334,99 0.0 10110.0 463.0 25.Jan.2030 150.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.341,64 0.0 9980.0 58.0 06.Nov.2025 420.0
GLW CORNING INC Technologie 101.342,71 0.0 10082.0 1011.0 15.Aug.2040 575.0
STLD STEEL DYNAMICS INC Basic Industry 101.348,42 0.0 10006.0 10.0 15.Dez.2026 500.0
SKFBSS AB SKF RegS Produktionsmittel 101.354,45 0.0 10133.0 578.0 15.Feb.2031 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.361,60 0.0 7993.0 1227.0 02.Juli2039 150.0
WEC WEC ENERGY GROUP INC Elektro- 101.361,64 0.0 10127.0 137.0 12.Sept.2026 560.0
CNP CENTERPOINT ENERGY INC Elektro- 101.377,51 0.0 9881.0 407.0 15.Mai2055 670.0
DUK DUKE ENERGY OHIO INC Elektro- 101.394,53 0.0 9877.0 1337.0 01.Apr.2053 565.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.396,03 0.0 10136.0 265.0 16.Nov.2028 10.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.408,29 0.0 10137.0 315.0 15.Sept.2028 505.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 101.421,87 0.0 10092.0 447.0 26.Nov.2029 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.433,83 0.0 10141.0 287.0 14.Feb.2028 25.0
COLPLN COLONIAL PIPELINE CO 144A Energie 101.433,87 0.0 7934.0 1298.0 15.Apr.2048 425.0
MTNA ARCELORMITTAL SA Basic Industry 101.438,63 0.0 9983.0 1288.0 17.Juni2054 635.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.456,98 0.0 10117.0 346.0 01.März2029 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.475,63 0.0 9916.0 699.0 01.Apr.2034 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 101.478,95 0.0 10059.0 511.0 14.Aug.2030 138.0
CTVA EIDP INC Basic Industry 101.482,49 0.0 9994.0 106.0 15.Mai2026 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.483,96 0.0 10060.0 126.0 15.Juli2026 505.0
EOANGR E.ON SE RegS Elektro- 101.488,48 0.0 9977.0 559.0 29.März2031 163.0
NATSER NATS (EN ROUTE) PLC RegS Transport 101.493,14 0.0 9930.0 755.0 30.Sept.2033 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.498,64 0.0 9979.0 647.0 15.Mai2033 500.0
TEREGA TEREGA SASU RegS Erdgas 101.505,14 0.0 10147.0 290.0 27.Feb.2028 63.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.508,70 0.0 10064.0 260.0 10.Jan.2028 460.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.534,75 0.0 10153.0 144.0 18.Sept.2026 545.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.536,86 0.0 10147.0 279.0 17.Jan.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.537,22 0.0 10041.0 289.0 17.Juni2033 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.538,12 0.0 9991.0 12.0 30.Apr.2025 425.0
EIX EDISON INTERNATIONAL Elektro- 101.539,96 0.0 10005.0 199.0 15.Juni2027 575.0
NVT NVENT FINANCE SARL Produktionsmittel 101.554,03 0.0 9962.0 632.0 15.Mai2033 565.0
VMW VMWARE LLC Technologie 101.558,67 0.0 9997.0 194.0 15.Mai2027 465.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 101.559,99 0.0 10104.0 432.0 01.Sept.2029 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 101.565,88 0.0 10117.0 836.0 06.Feb.2035 275.0
CI CIGNA GROUP Consumer Non-Cyclical 101.582,76 0.0 10154.0 639.0 15.März2033 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.600,83 0.0 10146.0 683.0 08.Sept.2033 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.602,20 0.0 9881.0 390.0 01.Okt.2029 503.0
MU MICRON TECHNOLOGY INC Technologie 101.604,64 0.0 10068.0 489.0 15.Jan.2031 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.616,88 0.0 10004.0 443.0 15.Mai2030 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.620,67 0.0 9974.0 147.0 18.Okt.2027 451.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 101.622,15 0.0 10022.0 513.0 18.Juni2031 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.626,26 0.0 10106.0 703.0 15.Aug.2034 620.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 101.637,57 0.0 9999.0 858.0 07.Okt.2035 286.0
CI CIGNA GROUP Consumer Non-Cyclical 101.639,57 0.0 6773.0 1450.0 15.März2050 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.641,00 0.0 10063.0 707.0 15.Juli2034 575.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 101.646,72 0.0 10036.0 181.0 15.Juni2027 500.0
TMUS T-MOBILE USA INC Kommunikation 101.652,04 0.0 10125.0 1361.0 11.Feb.2045 380.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.653,05 0.0 10119.0 1378.0 03.Feb.2045 363.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.653,79 0.0 9924.0 345.0 01.Apr.2029 520.0
DOW DOW CHEMICAL CO Basic Industry 101.656,27 0.0 10022.0 323.0 30.Nov.2028 480.0
MARS MARS INC 144A Consumer Non-Cyclical 101.659,44 0.0 9979.0 278.0 20.Apr.2028 455.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 101.665,30 0.0 10155.0 558.0 27.Feb.2031 200.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.665,61 0.0 10077.0 260.0 12.Jan.2028 490.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 101.691,20 0.0 10163.0 1266.0 15.März2054 675.0
XOM EXXON MOBIL CORP Energie 101.694,81 0.0 10128.0 320.0 26.Juni2028 52.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.696,43 0.0 10018.0 157.0 15.Nov.2026 470.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 101.698,16 0.0 10060.0 319.0 09.Juli2028 145.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.713,84 0.0 9999.0 732.0 15.Nov.2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.721,48 0.0 10044.0 455.0 10.Juni2030 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.722,61 0.0 9989.0 694.0 15.Mai2034 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.738,37 0.0 10022.0 285.0 15.Mai2028 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.745,03 0.0 10130.0 349.0 15.Feb.2029 488.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 101.756,04 0.0 10037.0 568.0 30.Sept.2041 275.0
R RYDER SYSTEM INC MTN Transport 101.761,74 0.0 9995.0 408.0 01.Dez.2029 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 101.771,21 0.0 10172.0 489.0 15.März2031 665.0
UPS UNITED PARCEL SERVICE INC Transport 101.772,02 0.0 9996.0 4.0 01.Apr.2025 390.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 101.783,28 0.0 10165.0 314.0 08.Sept.2028 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 101.786,15 0.0 10174.0 143.0 15.Sept.2027 593.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 101.790,11 0.0 10126.0 744.0 15.Feb.2035 575.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.804,15 0.0 10042.0 647.0 15.Juni2033 538.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 101.808,88 0.0 9977.0 1194.0 31.Okt.2044 413.0
MU MICRON TECHNOLOGY INC Technologie 101.823,63 0.0 10120.0 337.0 06.Feb.2029 533.0
AVGO BROADCOM INC Technologie 101.826,93 0.0 10087.0 438.0 15.Apr.2030 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.827,80 0.0 10181.0 292.0 08.März2028 50.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.828,09 0.0 9996.0 3.0 30.März2025 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 101.841,75 0.0 10117.0 430.0 24.Jan.2030 450.0
MS MORGAN STANLEY MTN Bankwesen 101.848,39 0.0 9914.0 1204.0 24.März2051 560.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 101.851,24 0.0 10162.0 350.0 14.Okt.2028 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 101.858,24 0.0 9988.0 45.0 15.Okt.2025 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.862,46 0.0 10088.0 166.0 12.Jan.2027 535.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 101.879,77 0.0 10008.0 480.0 21.Mai2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.891,17 0.0 10077.0 526.0 25.Juni2031 485.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.908,03 0.0 10046.0 1397.0 15.Juni2054 560.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.920,97 0.0 10080.0 375.0 01.Juli2029 525.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 101.929,03 0.0 10142.0 1405.0 15.Aug.2053 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.931,18 0.0 10116.0 180.0 24.Apr.2029 517.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.935,93 0.0 10091.0 337.0 08.Jan.2029 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.937,88 0.0 10056.0 402.0 12.Juni2029 165.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.938,80 0.0 10106.0 427.0 18.Sept.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 101.945,20 0.0 10120.0 494.0 23.Jan.2031 490.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 101.948,46 0.0 10142.0 463.0 10.Aug.2030 498.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.955,03 0.0 10035.0 409.0 15.Nov.2029 470.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.958,34 0.0 10116.0 520.0 06.Sept.2030 138.0
UNM UNUM GROUP Versicherung 101.959,59 0.0 10041.0 1339.0 15.Juni2054 600.0
VLTO VERALTO CORP Produktionsmittel 101.959,66 0.0 10196.0 318.0 18.Sept.2028 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.974,28 0.0 10036.0 404.0 15.Nov.2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.976,11 0.0 10145.0 717.0 15.Aug.2034 570.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.983,94 0.0 10109.0 662.0 15.Juli2033 510.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.989,56 0.0 9960.0 695.0 01.Apr.2034 515.0
ENGIFP ENGIE SA RegS Erdgas 102.003,51 0.0 10152.0 310.0 31.Dez.2079 150.0
COFBBB COFINIMMO SA RegS REITS 102.006,27 0.0 10185.0 279.0 24.Jan.2028 100.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 102.014,32 0.0 6731.0 341.0 08.Nov.2028 283.0
S SPRINT LLC Kommunikation 102.021,20 0.0 10166.0 61.0 01.März2026 763.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.023,52 0.0 10092.0 589.0 13.Juli2031 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.025,25 0.0 9918.0 1293.0 01.Apr.2054 613.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.027,01 0.0 9985.0 71.0 15.Apr.2027 513.0
ENBCN ENBRIDGE INC Energie 102.028,35 0.0 6758.0 1480.0 01.Aug.2051 340.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 101.098,39 0.0 9901.0 1446.0 07.Aug.2045 313.0
NRWBK NRW BANK MTN RegS Local Authority 101.009,38 0.0 10093.0 380.0 02.Feb.2029 63.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 101.010,35 0.0 9918.0 1408.0 25.Mai2045 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 101.024,00 0.0 9920.0 815.0 17.Mai2034 200.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 101.036,38 0.0 10104.0 306.0 21.Apr.2028 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 101.062,74 0.0 10099.0 381.0 06.Feb.2029 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 101.402,74 0.0 9986.0 658.0 05.Mai2032 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 101.434,44 0.0 10142.0 282.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 101.633,83 0.0 10163.0 247.0 14.Sept.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 101.675,64 0.0 6677.0 2668.0 26.Sept.2078 195.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 101.943,52 0.0 10182.0 473.0 14.Feb.2030 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 101.960,43 0.0 10184.0 377.0 30.Jan.2029 88.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 101.965,14 0.0 10184.0 1135.0 14.Okt.2036 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 101.979,65 0.0 10198.0 255.0 15.Okt.2027 1.0
FNCA0240 FNMA 30YR Agency Fixed Rate 102.014,95 0.0 9141.0 599.0 01.Aug.2047 350.0
APH AMPHENOL CORPORATION Produktionsmittel 99.864,43 0.0 9780.0 1412.0 15.Nov.2054 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.873,63 0.0 9962.0 355.0 03.Nov.2028 63.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 99.877,65 0.0 9836.0 1342.0 15.Juni2054 588.0
COVFP COVIVIO SA RegS REITS 99.882,95 0.0 9858.0 494.0 23.Juni2030 163.0
SO GEORGIA POWER COMPANY Elektro- 99.888,85 0.0 9828.0 586.0 15.Mai2032 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.894,11 0.0 9911.0 403.0 21.Mai2029 88.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 99.897,68 0.0 6562.0 1556.0 29.Apr.2061 380.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 99.910,69 0.0 9970.0 317.0 08.Juni2028 25.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 99.936,84 0.0 9945.0 35.0 28.Juli2025 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.943,26 0.0 9866.0 373.0 31.Dez.2079 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 99.971,87 0.0 9852.0 718.0 01.Juni2034 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.972,38 0.0 9801.0 312.0 26.Sept.2028 410.0
MPLX MPLX LP Energie 99.973,64 0.0 9871.0 242.0 01.Dez.2027 425.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 99.995,13 0.0 9852.0 665.0 29.Juli2032 213.0
OKE ONEOK INC Energie 99.999,44 0.0 9920.0 296.0 15.Juli2028 455.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.001,40 0.0 9822.0 275.0 15.Apr.2028 420.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 100.012,87 0.0 9872.0 365.0 06.Apr.2034 125.0
ESS ESSEX PORTFOLIO LP REITS 100.013,07 0.0 9957.0 762.0 01.Apr.2035 538.0
CDW CDW LLC Technologie 100.017,78 0.0 9805.0 205.0 01.Apr.2028 425.0
MMM 3M CO Produktionsmittel 100.020,58 0.0 9995.0 438.0 15.März2030 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.024,47 0.0 9955.0 699.0 15.Feb.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.024,90 0.0 9979.0 139.0 27.Aug.2026 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.033,26 0.0 10000.0 386.0 01.März2029 75.0
KMI KINDER MORGAN INC Energie 100.043,65 0.0 9847.0 729.0 01.Dez.2034 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.044,38 0.0 9789.0 358.0 01.Mai2079 565.0
ALLY ALLY FINANCIAL INC Bankwesen 100.050,73 0.0 9911.0 410.0 17.Jan.2031 554.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.053,69 0.0 9949.0 502.0 05.Feb.2031 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 100.054,52 0.0 9886.0 105.0 31.Dez.2079 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.058,78 0.0 9860.0 621.0 01.Dez.2032 490.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.076,18 0.0 9933.0 79.0 15.Jan.2026 425.0
UPS UNITED PARCEL SERVICE INC Transport 100.098,22 0.0 9990.0 646.0 03.März2033 488.0
KCN KINROSS GOLD CORP Basic Industry 100.099,51 0.0 9931.0 208.0 15.Juli2027 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.102,90 0.0 9916.0 211.0 01.Juli2027 440.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 100.105,60 0.0 9866.0 570.0 29.Apr.2031 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.115,29 0.0 10011.0 479.0 16.März2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.121,93 0.0 9992.0 356.0 02.Nov.2028 50.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.125,73 0.0 9894.0 1398.0 01.Juli2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.129,68 0.0 9939.0 80.0 13.Jan.2026 410.0
INTC INTEL CORPORATION Technologie 100.130,40 0.0 9976.0 503.0 21.Feb.2031 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.134,86 0.0 9826.0 563.0 10.Mai2033 527.0
GFCFP GECINA SA MTN RegS REITS 100.143,82 0.0 9858.0 661.0 30.Juni2032 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.152,79 0.0 9957.0 263.0 01.Feb.2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 100.153,52 0.0 9878.0 417.0 15.Jan.2030 515.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.171,25 0.0 9976.0 83.0 14.Feb.2026 440.0
PEP PEPSICO INC Consumer Non-Cyclical 100.171,33 0.0 9936.0 734.0 17.Juli2034 480.0
ALLY ALLY FINANCIAL INC Bankwesen 100.179,18 0.0 9929.0 665.0 26.Juli2035 618.0
DECFP JCDECAUX SE RegS Kommunikation 100.179,85 0.0 9999.0 466.0 07.Feb.2030 163.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.187,63 0.0 9819.0 400.0 26.Sept.2029 418.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.189,71 0.0 9978.0 352.0 15.Feb.2029 450.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.190,39 0.0 9843.0 398.0 15.Nov.2029 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.192,67 0.0 9869.0 280.0 07.Mai2028 413.0
UPS UNITED PARCEL SERVICE INC Transport 100.200,28 0.0 9840.0 1541.0 22.Mai2064 560.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 100.200,78 0.0 9998.0 335.0 13.Aug.2028 33.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 100.204,15 0.0 9758.0 1082.0 30.März2043 563.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.205,33 0.0 9977.0 266.0 15.Feb.2028 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 100.213,90 0.0 9875.0 101.0 06.Apr.2026 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.224,80 0.0 9975.0 38.0 08.Aug.2025 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 100.225,51 0.0 9834.0 1346.0 21.Mai2054 580.0
GLW CORNING INC Technologie 100.237,36 0.0 9824.0 1536.0 15.Nov.2068 585.0
KRG KITE REALTY GROUP LP REITS 100.241,69 0.0 9998.0 695.0 01.März2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.264,56 0.0 10020.0 360.0 13.März2029 490.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 100.281,77 0.0 9947.0 410.0 20.Juni2029 100.0
AMGN AMGEN INC Consumer Non-Cyclical 100.287,24 0.0 10004.0 9.0 02.März2026 551.0
WSTP WESTPAC BANKING CORP Bankwesen 100.292,08 0.0 9891.0 159.0 23.Nov.2031 432.0
FLEX FLEX LTD Technologie 100.295,94 0.0 9859.0 437.0 12.Mai2030 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.298,28 0.0 10018.0 312.0 17.Mai2028 13.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.323,18 0.0 9748.0 689.0 04.Okt.2034 625.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 100.327,88 0.0 6614.0 829.0 01.Juni2035 365.0
OKE ONEOK INC Energie 100.337,14 0.0 10010.0 77.0 01.März2026 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.340,80 0.0 9968.0 30.0 07.Juli2025 338.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.347,68 0.0 9989.0 389.0 15.Aug.2029 495.0
VGPBB VGP NV RegS Financial Other 100.348,00 0.0 9994.0 454.0 17.Jan.2030 225.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.349,39 0.0 9975.0 532.0 05.Nov.2030 150.0
VMW VMWARE LLC Technologie 100.352,08 0.0 9875.0 440.0 15.Mai2030 470.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 100.354,73 0.0 9863.0 1351.0 01.Juni2054 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.356,17 0.0 9872.0 652.0 15.Mai2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 100.368,61 0.0 9966.0 690.0 01.Feb.2034 540.0
O REALTY INCOME CORPORATION REITS 100.382,92 0.0 9995.0 350.0 15.Feb.2029 475.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.383,69 0.0 9905.0 326.0 01.Dez.2028 450.0
SO GEORGIA POWER COMPANY Elektro- 100.396,01 0.0 9909.0 433.0 15.März2030 455.0
TTEFP TOTALENERGIES CAPITAL SA Energie 100.396,17 0.0 9784.0 1515.0 05.Apr.2064 564.0
STLD STEEL DYNAMICS INC Basic Industry 100.400,62 0.0 9991.0 725.0 15.Aug.2034 538.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 100.402,01 0.0 10025.0 469.0 11.Feb.2030 150.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.404,81 0.0 9996.0 225.0 13.Aug.2027 460.0
INLIFP IN LI RegS Financial Other 100.408,78 0.0 9954.0 412.0 02.Juli2029 113.0
EUROF EUROFIMA MTN RegS Supranational 100.409,35 0.0 10040.0 323.0 23.Juni2028 1.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.409,83 0.0 9931.0 380.0 20.Juni2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.415,28 0.0 9954.0 597.0 15.Juli2032 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.417,64 0.0 9897.0 447.0 17.Mai2030 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.425,46 0.0 9864.0 274.0 20.Apr.2028 435.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.426,97 0.0 9853.0 182.0 27.März2027 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.452,37 0.0 9952.0 22.0 08.Juni2025 335.0
ROP ROPER TECHNOLOGIES INC Technologie 100.470,45 0.0 9765.0 730.0 15.Okt.2034 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.475,60 0.0 9853.0 270.0 01.Apr.2028 420.0
SO GEORGIA POWER COMPANY Elektro- 100.481,36 0.0 10044.0 699.0 15.März2034 525.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.484,33 0.0 9898.0 744.0 30.Juni2033 163.0
TRV TRAVELERS COMPANIES INC Versicherung 100.488,76 0.0 6615.0 1533.0 08.Juni2051 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 100.498,92 0.0 9968.0 400.0 09.Mai2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 100.502,11 0.0 10006.0 448.0 20.Nov.2029 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.504,61 0.0 10051.0 289.0 16.Feb.2028 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.520,99 0.0 9850.0 550.0 10.Okt.2031 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.523,29 0.0 9984.0 33.0 23.Juli2025 450.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.527,33 0.0 9953.0 678.0 15.Jan.2034 568.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.528,56 0.0 9941.0 65.0 01.Dez.2025 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 100.531,90 0.0 9913.0 500.0 27.Juli2050 200.0
IR INGERSOLL RAND INC Produktionsmittel 100.548,29 0.0 9908.0 1372.0 15.Juni2054 570.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.551,39 0.0 9850.0 1463.0 15.Mai2064 600.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.558,06 0.0 9984.0 688.0 01.Feb.2034 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.558,79 0.0 9885.0 438.0 01.Mai2030 449.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.566,59 0.0 9876.0 235.0 01.Okt.2027 390.0
HEI HEICO CORP Produktionsmittel 100.569,78 0.0 9987.0 660.0 01.Aug.2033 535.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.570,70 0.0 10011.0 73.0 15.Feb.2026 500.0
REG REGENCY CENTERS LP REITS 100.574,40 0.0 9966.0 690.0 15.Jan.2034 525.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.579,39 0.0 9939.0 64.0 25.Nov.2025 380.0
LRFP LEGRAND SA RegS Produktionsmittel 100.580,62 0.0 9915.0 666.0 06.Juli2032 188.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.583,21 0.0 9982.0 32.0 17.Juli2025 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.585,43 0.0 9982.0 708.0 26.Juli2035 528.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 100.587,37 0.0 9927.0 399.0 28.Mai2029 150.0
CVX CHEVRON USA INC Energie 100.592,94 0.0 10032.0 184.0 26.Feb.2027 441.0
INTC INTEL CORPORATION Technologie 100.606,20 0.0 10009.0 87.0 10.Feb.2026 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.622,13 0.0 10023.0 85.0 20.Feb.2026 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.627,87 0.0 10040.0 393.0 02.Sept.2029 515.0
VTR VENTAS REALTY LP REITS 100.638,06 0.0 9902.0 477.0 15.Nov.2030 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.646,32 0.0 10060.0 1084.0 15.März2042 563.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 100.650,77 0.0 9938.0 576.0 13.Mai2031 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.652,10 0.0 9853.0 309.0 26.Sept.2028 445.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.669,06 0.0 9967.0 736.0 15.Jan.2035 570.0
ELV ELEVANCE HEALTH INC Versicherung 100.671,87 0.0 9843.0 1492.0 01.Nov.2064 585.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.686,05 0.0 9888.0 549.0 01.Nov.2031 475.0
HST HOST HOTELS & RESORTS LP REITS 100.688,50 0.0 9947.0 703.0 01.Juli2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.695,01 0.0 10017.0 265.0 06.Feb.2028 450.0
WMB WILLIAMS COMPANIES INC Energie 100.698,00 0.0 9872.0 1094.0 15.Nov.2043 580.0
BRKHEC PACIFICORP Elektro- 100.710,47 0.0 10021.0 693.0 15.Feb.2034 545.0
ET ENERGY TRANSFER LP Energie 100.716,34 0.0 9913.0 1131.0 15.Dez.2045 613.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 100.717,73 0.0 10069.0 383.0 12.März2029 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.720,73 0.0 9971.0 298.0 13.Apr.2028 100.0
ALLY ALLY FINANCIAL INC Bankwesen 100.726,05 0.0 9942.0 204.0 09.Juni2027 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.732,52 0.0 10062.0 378.0 08.Feb.2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.739,23 0.0 9858.0 638.0 08.Apr.2032 210.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.739,31 0.0 9924.0 571.0 14.Mai2031 163.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.740,52 0.0 9982.0 626.0 15.Jan.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.753,22 0.0 10014.0 350.0 31.Jan.2029 460.0
UPS UNITED PARCEL SERVICE INC Transport 100.762,80 0.0 9835.0 997.0 01.Apr.2040 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 100.766,34 0.0 10038.0 331.0 08.Aug.2029 58.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.772,74 0.0 10015.0 173.0 30.Jan.2027 470.0
BMO BANK OF MONTREAL MTN Bankwesen 100.795,91 0.0 9976.0 22.0 07.Juni2025 370.0
CVX CHEVRON USA INC Energie 100.806,62 0.0 9901.0 1142.0 15.Nov.2043 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.815,93 0.0 9901.0 401.0 22.Nov.2029 560.0
SR SPIRE MISSOURI INC Erdgas 100.818,65 0.0 10035.0 732.0 15.Aug.2034 515.0
FCX FREEPORT-MCMORAN INC Basic Industry 100.845,78 0.0 10060.0 215.0 01.Sept.2029 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 100.851,62 0.0 9988.0 323.0 24.Juli2028 138.0
TXN TEXAS INSTRUMENTS INC Technologie 100.857,06 0.0 10080.0 649.0 14.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.860,28 0.0 10035.0 698.0 13.Feb.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.865,86 0.0 9906.0 94.0 01.Apr.2026 390.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.867,03 0.0 9892.0 730.0 15.Jan.2035 565.0
TE TAMPA ELECTRIC COMPANY Elektro- 100.867,45 0.0 10064.0 353.0 01.März2029 490.0
CI CIGNA GROUP Consumer Non-Cyclical 100.877,11 0.0 10040.0 698.0 15.Feb.2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 100.898,57 0.0 10085.0 1305.0 15.März2053 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.898,73 0.0 10053.0 352.0 20.Feb.2029 475.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 100.901,21 0.0 9945.0 577.0 13.Juni2031 175.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 100.905,68 0.0 10006.0 173.0 15.Jan.2027 485.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 100.906,65 0.0 10083.0 282.0 27.Jan.2028 50.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 100.913,68 0.0 10090.0 289.0 22.Feb.2028 25.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.916,49 0.0 10039.0 668.0 11.Aug.2033 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.925,10 0.0 9978.0 72.0 16.Dez.2025 450.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 100.937,79 0.0 10012.0 309.0 31.Aug.2081 138.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 99.883,01 0.0 9973.0 469.0 18.Jan.2030 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 100.014,04 0.0 6537.0 2534.0 11.Juli2068 175.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 100.018,19 0.0 9511.0 1602.0 07.Apr.2064 400.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 100.438,98 0.0 10006.0 1841.0 06.Feb.2054 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 100.658,58 0.0 10065.0 304.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.665,12 0.0 10055.0 332.0 30.Juli2028 16.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 100.687,70 0.0 10003.0 407.0 28.Mai2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 100.770,40 0.0 10070.0 383.0 16.Feb.2029 75.0
VDP PARIS CITY OF MTN RegS Local Authority 100.783,09 0.0 10032.0 1352.0 02.Feb.2044 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.816,54 0.0 10063.0 645.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 100.911,48 0.0 10086.0 385.0 23.Feb.2029 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.765,74 0.0 9722.0 708.0 01.Juni2034 520.0
OKE ONEOK INC Energie 98.769,03 0.0 9875.0 49.0 15.Sept.2025 220.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 98.773,60 0.0 9843.0 355.0 08.Nov.2028 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.780,78 0.0 9787.0 103.0 13.Apr.2026 213.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.793,25 0.0 9806.0 1379.0 01.Feb.2054 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.795,19 0.0 9775.0 203.0 02.Juni2027 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.796,47 0.0 9870.0 391.0 12.Sept.2029 580.0
EXR EXTRA SPACE STORAGE LP REITS 98.802,05 0.0 9780.0 249.0 15.Dez.2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 98.820,05 0.0 9866.0 735.0 12.Feb.2033 163.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.821,35 0.0 9712.0 583.0 09.Mai2032 475.0
PLD PROLOGIS LP REITS 98.824,45 0.0 9760.0 661.0 15.Juni2033 475.0
ELV ELEVANCE HEALTH INC Versicherung 98.826,35 0.0 9737.0 1368.0 15.Juni2054 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 98.831,76 0.0 9740.0 1383.0 15.Juni2054 555.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 98.833,33 0.0 9814.0 425.0 15.März2030 595.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.838,19 0.0 9834.0 81.0 15.Jan.2026 288.0
O REALTY INCOME CORPORATION REITS 98.839,04 0.0 9848.0 220.0 15.Aug.2027 395.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.844,82 0.0 9697.0 729.0 13.Apr.2033 185.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.849,62 0.0 9877.0 1404.0 15.März2055 570.0
CPT CAMDEN PROPERTY TRUST REITS 98.857,49 0.0 9800.0 698.0 15.Jan.2034 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.884,17 0.0 9881.0 440.0 05.Sept.2029 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.885,10 0.0 9836.0 129.0 28.Juli2026 375.0
EBAY EBAY INC Zyklische Konsumgüter 98.890,27 0.0 9786.0 204.0 05.Juni2027 360.0
CSCO CISCO SYSTEMS INC Technologie 98.893,56 0.0 9873.0 93.0 28.Feb.2026 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 98.895,35 0.0 9879.0 32.0 15.Juli2025 63.0
BASGR BASF SE RegS Basic Industry 98.896,11 0.0 9889.0 568.0 17.März2031 150.0
FTV FORTIVE CORP Produktionsmittel 98.906,72 0.0 9809.0 118.0 15.Juni2026 315.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 98.907,31 0.0 9874.0 374.0 20.Jan.2029 100.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 98.910,96 0.0 9866.0 456.0 28.Nov.2029 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.911,95 0.0 9818.0 801.0 01.Feb.2036 563.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 98.917,72 0.0 9754.0 1056.0 05.Juni2040 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 98.921,70 0.0 9883.0 234.0 09.Sept.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.934,54 0.0 9847.0 733.0 15.Aug.2034 505.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 98.940,49 0.0 9859.0 628.0 25.Jan.2032 225.0
SO MISSISSIPPI POWER COMPANY Elektro- 98.941,91 0.0 6555.0 1530.0 30.Juli2051 310.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 98.942,54 0.0 9819.0 340.0 15.Jan.2029 430.0
WMG WMG ACQUISITION CORP RegS Kommunikation 98.949,23 0.0 9872.0 567.0 15.Aug.2031 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 98.954,47 0.0 9849.0 762.0 15.Feb.2035 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 98.973,89 0.0 9825.0 211.0 15.Juli2027 413.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.986,16 0.0 9782.0 155.0 15.Nov.2026 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.987,13 0.0 9714.0 314.0 21.Sept.2028 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 98.992,25 0.0 9886.0 375.0 18.Jan.2029 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 98.999,83 0.0 9779.0 590.0 30.Juli2031 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.000,39 0.0 9731.0 570.0 17.Mai2033 502.0
AAPL APPLE INC Technologie 99.029,15 0.0 9790.0 197.0 11.Mai2027 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.041,24 0.0 6528.0 1883.0 15.Okt.2050 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.042,14 0.0 9806.0 107.0 27.Apr.2026 250.0
C CITIGROUP INC Bankwesen 99.070,42 0.0 9776.0 149.0 21.Okt.2026 320.0
BMO BANK OF MONTREAL MTN Bankwesen 99.076,68 0.0 9897.0 396.0 10.Sept.2030 464.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.078,63 0.0 9820.0 696.0 15.Jan.2034 500.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 99.079,22 0.0 9823.0 773.0 05.Nov.2033 213.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.084,95 0.0 9884.0 729.0 02.Sept.2034 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 99.092,60 0.0 9873.0 460.0 15.Aug.2030 563.0
K KELLANOVA Consumer Non-Cyclical 99.093,03 0.0 9864.0 407.0 20.Mai2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.095,82 0.0 9895.0 340.0 01.Sept.2028 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.111,29 0.0 9759.0 365.0 26.Apr.2029 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.120,67 0.0 9775.0 369.0 15.Mai2029 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.122,80 0.0 9900.0 697.0 08.Sept.2033 450.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 99.126,71 0.0 9906.0 348.0 28.Sept.2028 13.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.133,18 0.0 9761.0 191.0 29.März2027 325.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 99.140,24 0.0 9816.0 487.0 23.Apr.2030 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.140,43 0.0 9817.0 704.0 05.Jan.2034 480.0
OKE ONEOK INC Energie 99.149,67 0.0 9843.0 211.0 13.Juli2027 400.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.154,40 0.0 9868.0 537.0 13.Aug.2031 485.0
NDSN NORDSON CORPORATION Produktionsmittel 99.157,55 0.0 9800.0 417.0 15.Dez.2029 450.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.160,70 0.0 9780.0 284.0 17.Mai2028 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.162,30 0.0 9911.0 1387.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.178,00 0.0 9894.0 30.0 08.Juli2025 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.181,43 0.0 9799.0 288.0 01.Juni2028 400.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 99.183,72 0.0 9830.0 690.0 27.Okt.2032 175.0
ESS ESSEX PORTFOLIO LP REITS 99.185,05 0.0 9781.0 194.0 01.Mai2027 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.186,48 0.0 9915.0 386.0 01.März2029 75.0
CDW CDW LLC Technologie 99.186,52 0.0 9879.0 721.0 22.Aug.2034 555.0
ALVGR ALLIANZ SE RegS Versicherung 99.193,22 0.0 9852.0 434.0 25.Sept.2049 130.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 99.200,26 0.0 6518.0 1457.0 01.Juni2050 320.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 99.200,80 0.0 9915.0 383.0 26.Feb.2030 78.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.202,03 0.0 9734.0 645.0 01.Mai2033 490.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.213,33 0.0 9820.0 157.0 01.Dez.2026 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.217,60 0.0 9891.0 183.0 17.Feb.2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.221,70 0.0 9870.0 1366.0 15.Aug.2053 570.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 99.244,03 0.0 9819.0 1063.0 15.Jan.2043 600.0
KMI KINDER MORGAN INC Energie 99.249,13 0.0 9847.0 1345.0 01.Aug.2054 595.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 99.249,14 0.0 9907.0 386.0 06.Sept.2030 535.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.265,19 0.0 9783.0 282.0 15.Mai2028 420.0
EXR EXTRA SPACE STORAGE LP REITS 99.268,57 0.0 9852.0 120.0 01.Juli2026 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.283,54 0.0 9912.0 802.0 20.Feb.2034 213.0
C CITIGROUP INC Bankwesen 99.284,81 0.0 9855.0 171.0 10.Jan.2028 389.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.287,36 0.0 9817.0 201.0 01.Juni2027 375.0
EXR EXTRA SPACE STORAGE LP REITS 99.292,66 0.0 9929.0 776.0 15.Juni2035 540.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 99.293,11 0.0 9869.0 413.0 22.Juni2029 75.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.307,68 0.0 9840.0 774.0 15.Juli2035 518.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.309,81 0.0 9841.0 688.0 17.Jan.2034 529.0
EIX EDISON INTERNATIONAL Elektro- 99.312,48 0.0 9752.0 323.0 15.Nov.2028 525.0
DOC DOC DR LLC REITS 99.314,51 0.0 9928.0 179.0 15.März2027 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.321,31 0.0 9892.0 395.0 14.Aug.2029 420.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 99.330,03 0.0 9915.0 329.0 21.Juli2028 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 99.331,66 0.0 9839.0 498.0 11.Juni2030 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 99.334,37 0.0 9932.0 302.0 15.Juni2028 388.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.336,31 0.0 9855.0 255.0 15.Jan.2028 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.360,95 0.0 9914.0 370.0 11.Jan.2029 113.0
MTB M&T BANK CORPORATION Bankwesen 99.365,23 0.0 9896.0 313.0 16.Aug.2028 455.0
KRC KILROY REALTY LP REITS 99.371,14 0.0 9828.0 769.0 15.Jan.2036 625.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.378,70 0.0 9904.0 24.0 15.Juni2025 130.0
PPL PPL CAPITAL FUNDING INC Elektro- 99.380,63 0.0 9913.0 731.0 01.Sept.2034 525.0
LIN LINDE INC Basic Industry 99.383,30 0.0 9896.0 83.0 30.Jan.2026 320.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.391,26 0.0 9921.0 89.0 01.März2026 388.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 99.394,66 0.0 9736.0 1471.0 17.Okt.2052 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.396,55 0.0 9931.0 329.0 20.Juli2028 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 99.399,68 0.0 9821.0 493.0 01.Juni2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.400,88 0.0 9864.0 621.0 24.Jan.2034 507.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.408,74 0.0 9840.0 453.0 01.Juli2030 470.0
CTRA COTERRA ENERGY INC Energie 99.421,18 0.0 9809.0 197.0 15.Mai2027 390.0
ORAFP ORANGE SA Kommunikation 99.424,22 0.0 9878.0 1141.0 06.Feb.2044 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.425,91 0.0 9838.0 158.0 06.Dez.2026 370.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.427,16 0.0 9923.0 648.0 03.März2033 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.431,87 0.0 9899.0 643.0 15.Feb.2033 480.0
FI FISERV INC Technologie 99.435,64 0.0 9892.0 730.0 12.Aug.2034 515.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 99.443,50 0.0 9707.0 1405.0 01.Apr.2053 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.447,22 0.0 9765.0 816.0 15.Mai2036 525.0
HANRUE HANNOVER RUECK SE RegS Versicherung 99.447,83 0.0 9860.0 500.0 08.Okt.2040 175.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 99.456,32 0.0 9847.0 1130.0 15.Jan.2044 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.485,53 0.0 9823.0 694.0 05.Dez.2033 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.488,08 0.0 9887.0 719.0 29.Jan.2034 455.0
T AT&T INC Kommunikation 99.493,28 0.0 9929.0 175.0 01.März2027 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.504,36 0.0 9905.0 391.0 13.Aug.2029 465.0
CQP CHENIERE ENERGY PARTNERS LP Energie 99.510,21 0.0 9742.0 314.0 01.Okt.2029 450.0
ADI ANALOG DEVICES INC Technologie 99.515,42 0.0 9706.0 1399.0 01.Apr.2054 530.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 99.518,26 0.0 9805.0 647.0 03.Sept.2052 250.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 99.521,50 0.0 9735.0 701.0 15.Nov.2034 620.0
VTRS MYLAN INC Consumer Non-Cyclical 99.523,38 0.0 9759.0 274.0 15.Apr.2028 455.0
COR CENCORA INC Consumer Non-Cyclical 99.525,50 0.0 9905.0 761.0 15.Feb.2035 515.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.527,64 0.0 9784.0 545.0 10.Nov.2032 474.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.538,65 0.0 9890.0 80.0 15.Jan.2026 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.546,61 0.0 9820.0 326.0 15.Nov.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.547,54 0.0 9928.0 339.0 06.Sept.2029 47.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.552,95 0.0 9894.0 433.0 18.Sept.2029 113.0
WSTP WESTPAC BANKING CORP Bankwesen 99.557,64 0.0 9931.0 230.0 26.Aug.2027 404.0
PLD PROLOGIS LP REITS 99.561,52 0.0 9889.0 762.0 31.Jan.2035 500.0
NIB NORDIC INVESTMENT BANK RegS Supranational 99.562,89 0.0 9956.0 391.0 09.März2029 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 99.573,11 0.0 9931.0 695.0 01.März2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.577,05 0.0 9771.0 740.0 01.Nov.2034 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.586,87 0.0 9922.0 86.0 14.Feb.2026 390.0
MS MORGAN STANLEY MTN Bankwesen 99.593,61 0.0 9947.0 142.0 08.Sept.2026 435.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.598,59 0.0 9948.0 349.0 04.Okt.2028 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.604,26 0.0 9874.0 643.0 12.Jan.2033 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.624,04 0.0 9860.0 113.0 01.Juni2026 345.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.634,28 0.0 9795.0 185.0 01.Apr.2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.636,41 0.0 9925.0 397.0 16.Aug.2029 438.0
TCN TELUS CORPORATION Kommunikation 99.644,57 0.0 6588.0 1240.0 17.Jan.2045 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.644,95 0.0 9794.0 276.0 15.Apr.2028 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 99.646,16 0.0 9961.0 48.0 15.Sept.2025 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.651,97 0.0 9836.0 749.0 15.Dez.2034 500.0
CTPNV CTP NV MTN RegS Financial Other 99.656,88 0.0 9865.0 408.0 21.Juni2029 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 99.670,36 0.0 9953.0 344.0 14.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.674,63 0.0 9800.0 648.0 07.Apr.2032 163.0
USB US BANCORP MTN Bankwesen 99.683,06 0.0 9847.0 106.0 27.Apr.2026 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 99.696,07 0.0 9935.0 546.0 15.Jan.2031 188.0
NTRCN NUTRIEN LTD Basic Industry 99.701,69 0.0 9775.0 354.0 01.Apr.2029 420.0
FMUFP COVIVIO HOTELS SCA RegS REITS 99.743,17 0.0 9904.0 420.0 27.Juli2029 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 99.758,11 0.0 9874.0 585.0 20.Mai2031 113.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.759,31 0.0 9875.0 413.0 15.Jan.2030 575.0
ELV ELEVANCE HEALTH INC Versicherung 99.762,91 0.0 6544.0 1471.0 15.Mai2050 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 99.770,44 0.0 9876.0 1039.0 20.Nov.2037 288.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 99.773,08 0.0 9965.0 726.0 12.März2040 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.782,73 0.0 9866.0 111.0 15.Mai2026 330.0
RY ROYAL BANK OF CANADA MTN Bankwesen 99.794,61 0.0 9926.0 223.0 03.Aug.2027 424.0
ILMN ILLUMINA INC Consumer Non-Cyclical 99.807,10 0.0 9969.0 142.0 09.Sept.2026 465.0
MMM 3M CO Produktionsmittel 99.809,79 0.0 9974.0 769.0 15.März2035 515.0
EPR EPR PROPERTIES REITS 99.815,66 0.0 9848.0 199.0 01.Juni2027 450.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 99.822,56 0.0 9824.0 733.0 28.März2033 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 99.830,29 0.0 9894.0 404.0 26.Mai2029 100.0
TRGP TARGA RESOURCES CORP Energie 99.835,69 0.0 9933.0 750.0 15.Feb.2035 550.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.846,04 0.0 9810.0 273.0 03.Apr.2028 380.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 98.956,68 0.0 5760.0 3081.0 02.Nov.2086 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 99.676,79 0.0 8120.0 1641.0 26.Mai2047 210.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.800,96 0.0 4896.0 1726.0 16.Juni2051 250.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 98.946,98 0.0 9765.0 758.0 30.Juli2033 188.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 99.022,78 0.0 4937.0 2399.0 23.Nov.2051 40.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 99.138,42 0.0 9913.0 354.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 99.204,71 0.0 9920.0 349.0 28.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 99.248,71 0.0 9924.0 346.0 15.Sept.2028 1.0
OTTAWA OTTAWA (CITY OF) Local Authority 99.250,26 0.0 4902.0 1716.0 11.Mai2051 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 99.429,59 0.0 9942.0 345.0 13.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 99.548,75 0.0 9921.0 407.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.737,54 0.0 9939.0 407.0 14.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 99.750,32 0.0 9963.0 355.0 25.Okt.2028 28.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.690,27 0.0 9760.0 475.0 13.Feb.2030 88.0
O REALTY INCOME CORPORATION REITS 97.699,75 0.0 9700.0 384.0 15.Juli2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 97.720,53 0.0 9668.0 246.0 15.Nov.2027 305.0
KO COCA-COLA CO Consumer Non-Cyclical 97.734,86 0.0 9770.0 571.0 08.März2031 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 97.740,01 0.0 9748.0 441.0 24.Sept.2029 50.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 97.747,34 0.0 9724.0 1406.0 15.Aug.2054 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.751,21 0.0 9619.0 363.0 18.Apr.2029 375.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 97.775,09 0.0 9749.0 311.0 21.Aug.2028 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 97.779,09 0.0 6499.0 1507.0 24.Feb.2050 300.0
DELL DELL INTERNATIONAL LLC Technologie 97.796,45 0.0 9723.0 431.0 01.Feb.2030 435.0
UPS UNITED PARCEL SERVICE INC Transport 97.802,35 0.0 9725.0 711.0 15.Nov.2032 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 97.815,32 0.0 9760.0 455.0 21.Nov.2029 63.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.820,09 0.0 9693.0 117.0 30.Juni2051 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.821,10 0.0 9778.0 1385.0 15.März2053 550.0
AAPL APPLE INC Technologie 97.833,68 0.0 9753.0 132.0 04.Aug.2026 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.846,23 0.0 9723.0 633.0 01.Feb.2034 471.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 97.866,79 0.0 9735.0 218.0 26.Juli2027 355.0
AMGN AMGEN INC Consumer Non-Cyclical 97.876,66 0.0 9667.0 242.0 02.Nov.2027 320.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.880,42 0.0 9772.0 182.0 02.März2027 350.0
DOV DOVER CORP Produktionsmittel 97.894,03 0.0 9764.0 1047.0 01.März2041 538.0
AVGO BROADCOM INC Technologie 97.896,82 0.0 9748.0 581.0 15.Feb.2032 455.0
PLD PROLOGIS LP REITS 97.897,83 0.0 9703.0 252.0 15.Dez.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 97.917,17 0.0 9789.0 185.0 15.März2027 350.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 97.920,53 0.0 9724.0 348.0 15.Jan.2029 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.957,71 0.0 9732.0 395.0 01.Feb.2031 488.0
D DOMINION ENERGY INC Elektro- 97.960,45 0.0 9793.0 186.0 15.März2027 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.964,22 0.0 9640.0 660.0 29.Juni2032 200.0
BA BOEING CO Produktionsmittel 97.965,57 0.0 9770.0 86.0 04.Feb.2026 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.980,49 0.0 9643.0 363.0 15.Apr.2029 365.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 97.994,12 0.0 9755.0 717.0 08.Dez.2032 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.997,44 0.0 9799.0 391.0 09.März2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 98.005,33 0.0 9575.0 792.0 29.März2034 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.010,10 0.0 6426.0 1596.0 15.Mai2055 315.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 98.021,38 0.0 9695.0 671.0 03.Mai2032 113.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 98.029,94 0.0 9749.0 434.0 17.Sept.2029 100.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.037,64 0.0 9715.0 209.0 22.Juni2027 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.039,23 0.0 9705.0 157.0 15.Nov.2026 290.0
ARRFP APRR SA MTN RegS Transport 98.051,04 0.0 9803.0 379.0 18.Jan.2029 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 98.051,65 0.0 9728.0 405.0 28.Mai2029 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 98.069,86 0.0 9800.0 375.0 12.Jan.2029 38.0
LUV SOUTHWEST AIRLINES CO Transport 98.073,64 0.0 9705.0 157.0 15.Nov.2026 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 98.077,06 0.0 9723.0 491.0 28.Apr.2030 88.0
ETR ENTERGY CORPORATION Elektro- 98.081,31 0.0 9807.0 49.0 15.Sept.2025 90.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 98.091,78 0.0 9809.0 359.0 02.Nov.2028 0.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 98.096,83 0.0 9561.0 1371.0 03.Apr.2054 542.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.101,62 0.0 9806.0 183.0 15.März2027 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.105,30 0.0 9783.0 83.0 22.Jan.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.118,21 0.0 9619.0 357.0 19.März2029 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 98.120,80 0.0 9805.0 347.0 21.Sept.2028 13.0
SRE SEMPRA (30NC10) Erdgas 98.126,26 0.0 9600.0 701.0 01.Apr.2055 655.0
RPM RPM INTERNATIONAL INC Basic Industry 98.128,02 0.0 9810.0 184.0 15.März2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.131,18 0.0 9668.0 806.0 11.Mai2035 413.0
FTSCN FORTISBC ENERGY INC Erdgas 98.132,06 0.0 4875.0 1680.0 13.Juli2050 254.0
PLD PROLOGIS LP REITS 98.137,87 0.0 9810.0 316.0 15.Sept.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.144,32 0.0 9805.0 475.0 09.Feb.2030 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.145,03 0.0 9751.0 120.0 15.Juni2026 245.0
V VISA INC Technologie 98.156,77 0.0 9421.0 832.0 14.Dez.2035 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.160,32 0.0 9657.0 654.0 15.Mai2033 465.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.167,39 0.0 9786.0 310.0 20.Aug.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.175,64 0.0 9768.0 305.0 01.Aug.2028 380.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 98.181,28 0.0 9812.0 477.0 03.Feb.2030 50.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.187,95 0.0 9585.0 1343.0 15.Apr.2053 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.207,96 0.0 9812.0 355.0 11.März2029 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 98.218,58 0.0 9628.0 357.0 06.Apr.2029 430.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 98.229,64 0.0 9510.0 898.0 31.März2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.237,07 0.0 9764.0 120.0 15.Juni2026 230.0
PEP PEPSICO INC Consumer Non-Cyclical 98.238,13 0.0 9717.0 147.0 06.Okt.2026 238.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.244,78 0.0 9717.0 198.0 05.Mai2027 290.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.246,61 0.0 9811.0 93.0 01.März2026 295.0
INTNED ING GROEP NV MTN RegS Bankwesen 98.250,43 0.0 9797.0 449.0 29.Nov.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.255,28 0.0 9700.0 586.0 02.Juli2031 163.0
UPS UNITED PARCEL SERVICE INC Transport 98.261,66 0.0 9580.0 1299.0 01.Apr.2050 530.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 98.263,10 0.0 9782.0 447.0 07.Nov.2029 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 98.270,11 0.0 9803.0 460.0 15.Dez.2029 88.0
PWR QUANTA SERVICES INC. Industrial Other 98.273,30 0.0 9770.0 725.0 09.Aug.2034 525.0
AJG ARTHUR J GALLAGHER & CO Versicherung 98.298,04 0.0 9804.0 1349.0 02.März2053 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.300,86 0.0 9699.0 146.0 27.Sept.2026 275.0
CUBE CUBESMART LP REITS 98.302,56 0.0 9790.0 348.0 15.Feb.2029 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 98.312,77 0.0 9777.0 415.0 09.Okt.2039 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.320,16 0.0 9785.0 178.0 27.Jan.2027 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.331,46 0.0 9517.0 1299.0 01.Okt.2054 590.0
BRKHEC PACIFICORP Elektro- 98.349,57 0.0 9733.0 1363.0 15.Jan.2055 580.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.358,04 0.0 9728.0 495.0 03.Juni2030 125.0
MOS MOSAIC CO/THE Basic Industry 98.375,58 0.0 9645.0 1100.0 15.Nov.2043 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.380,85 0.0 9790.0 59.0 24.Okt.2026 120.0
AVGO BROADCOM INC Technologie 98.383,53 0.0 9798.0 434.0 15.Feb.2030 435.0
MMM 3M CO MTN Produktionsmittel 98.387,82 0.0 9709.0 579.0 02.Juni2031 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.392,96 0.0 9815.0 737.0 01.Sept.2034 505.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 98.393,44 0.0 9687.0 1071.0 15.Juni2043 590.0
PLD PROLOGIS LP REITS 98.395,65 0.0 9759.0 639.0 15.Jan.2033 463.0
MAS MASCO CORP Produktionsmittel 98.400,22 0.0 9720.0 243.0 15.Nov.2027 350.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 98.401,61 0.0 9807.0 439.0 20.Sept.2029 63.0
MAA MID-AMERICA APARTMENTS LP REITS 98.403,95 0.0 9836.0 711.0 15.März2034 500.0
EQR ERP OPERATING LP REITS 98.416,46 0.0 9733.0 153.0 01.Nov.2026 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.430,77 0.0 9763.0 106.0 24.Apr.2026 200.0
TMUS T-MOBILE USA INC Kommunikation 98.433,59 0.0 9839.0 1507.0 15.Sept.2062 580.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 98.438,94 0.0 9801.0 721.0 20.Aug.2034 550.0
DGFP VINCI SA MTN RegS Transport 98.443,69 0.0 9844.0 365.0 27.Nov.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.455,97 0.0 9699.0 188.0 22.März2027 300.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 98.461,45 0.0 9843.0 140.0 15.Sept.2026 370.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 98.463,04 0.0 9817.0 461.0 17.Jan.2030 163.0
KLAC KLA CORP Technologie 98.490,86 0.0 9788.0 708.0 01.Feb.2034 470.0
ENIIM ENI SPA 144A Energie 98.495,09 0.0 9585.0 983.0 01.Okt.2040 570.0
ENBCN ENBRIDGE INC Energie 98.496,34 0.0 9686.0 1205.0 01.Dez.2046 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.507,97 0.0 9843.0 40.0 15.Aug.2025 80.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 98.514,91 0.0 9847.0 363.0 19.Nov.2028 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 98.533,58 0.0 9738.0 585.0 15.Juni2031 140.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.535,14 0.0 9563.0 1370.0 30.Sept.2054 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.540,02 0.0 9648.0 614.0 01.Okt.2032 445.0
COP CONOCOPHILLIPS CO Energie 98.541,60 0.0 9693.0 1528.0 15.Jan.2065 565.0
SANFP SANOFI SA Consumer Non-Cyclical 98.546,17 0.0 9765.0 295.0 19.Juni2028 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 98.549,84 0.0 9823.0 412.0 03.Juni2029 38.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.554,69 0.0 9811.0 741.0 15.Aug.2034 480.0
SECBEN SBL HOLDINGS INC 144A Versicherung 98.556,22 0.0 9580.0 666.0 30.Okt.2034 720.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.563,59 0.0 9799.0 53.0 01.Okt.2025 123.0
STT STATE STREET CORP Bankwesen 98.574,32 0.0 9788.0 630.0 26.Jan.2034 482.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.579,46 0.0 9855.0 1341.0 16.Sept.2052 578.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 98.604,79 0.0 9785.0 427.0 15.Jan.2030 430.0
PLD PROLOGIS LP REITS 98.604,97 0.0 6559.0 1503.0 01.März2050 305.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.617,81 0.0 9838.0 457.0 03.Dez.2029 75.0
FE FIRSTENERGY CORPORATION Elektro- 98.618,04 0.0 9794.0 213.0 15.Juli2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.619,93 0.0 9857.0 35.0 28.Juli2025 38.0
FMC FMC CORPORATION Basic Industry 98.626,25 0.0 9650.0 1237.0 18.Mai2053 638.0
NAVCAN NAV CANADA MTN Transport 98.641,19 0.0 5698.0 1595.0 29.Sept.2050 321.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.651,59 0.0 9865.0 390.0 15.März2029 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 98.653,48 0.0 9859.0 366.0 02.Dez.2028 20.0
TD TORONTO-DOMINION BANK/THE Bankwesen 98.661,81 0.0 9855.0 397.0 10.Sept.2034 515.0
IGIM ITALGAS SPA MTN RegS Erdgas 98.670,01 0.0 9781.0 490.0 24.Apr.2030 88.0
BANNER BANNER HEALTH Consumer Non-Cyclical 98.686,25 0.0 6517.0 1548.0 01.Jan.2051 291.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.693,95 0.0 9869.0 392.0 11.März2029 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.697,86 0.0 9868.0 477.0 15.März2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.706,36 0.0 9717.0 283.0 23.Apr.2029 381.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.714,33 0.0 9826.0 130.0 01.Aug.2026 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 98.727,38 0.0 9822.0 432.0 05.Sept.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.737,94 0.0 9833.0 392.0 22.März2029 38.0
DVN DEVON ENERGY CORPORATION Energie 98.738,05 0.0 9795.0 323.0 15.Jan.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.754,74 0.0 9806.0 421.0 28.Juli2029 100.0
FDX FEDEX CORP 144A Transport 98.759,21 0.0 9833.0 403.0 04.Mai2029 45.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 97.741,58 0.0 9755.0 421.0 29.Juni2029 25.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.770,39 0.0 9611.0 821.0 05.Mai2034 175.0
BAYERN BAYERN FREISTAAT Local Authority 97.954,37 0.0 9795.0 409.0 07.Mai2029 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 97.999,27 0.0 9674.0 668.0 17.Mai2032 138.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 98.019,74 0.0 9797.0 409.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 98.092,60 0.0 9809.0 385.0 06.Feb.2029 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 98.120,73 0.0 4894.0 2413.0 01.Dez.2051 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 98.152,84 0.0 9707.0 679.0 29.Juni2032 138.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 98.554,41 0.0 9801.0 1053.0 14.Jan.2038 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 98.624,69 0.0 9841.0 394.0 20.März2029 20.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 97.324,89 0.0 9234.0 647.0 01.Okt.2044 350.0
AGSBB AGEAS SA RegS Versicherung 96.595,36 0.0 9596.0 576.0 24.Nov.2051 188.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.632,03 0.0 9544.0 246.0 15.Nov.2027 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.636,46 0.0 9488.0 1397.0 15.Mai2053 515.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.649,63 0.0 9528.0 449.0 15.Mai2030 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.653,93 0.0 9596.0 1395.0 01.Aug.2053 535.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.662,18 0.0 9616.0 509.0 20.Juni2030 63.0
KIM KIMCO REALTY OP LLC REITS 96.662,55 0.0 9606.0 643.0 01.Feb.2033 460.0
CF CF INDUSTRIES INC Basic Industry 96.674,60 0.0 9663.0 712.0 15.März2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 96.676,00 0.0 9644.0 438.0 06.Sept.2029 40.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 96.678,39 0.0 9392.0 1184.0 01.Apr.2049 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.685,17 0.0 9493.0 1137.0 15.Nov.2043 515.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 96.692,59 0.0 9622.0 435.0 17.Sept.2029 88.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.694,17 0.0 9620.0 1053.0 15.Aug.2041 540.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 96.702,36 0.0 9548.0 490.0 24.Mai2030 138.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.707,15 0.0 9613.0 604.0 05.Aug.2032 487.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 96.721,11 0.0 9584.0 689.0 05.Aug.2032 130.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.728,15 0.0 9587.0 591.0 05.Juni2031 100.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 96.730,29 0.0 9631.0 442.0 12.Okt.2029 90.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.732,61 0.0 9665.0 874.0 06.März2035 238.0
KD KYNDRYL HOLDINGS INC Technologie 96.735,64 0.0 9586.0 151.0 15.Okt.2026 205.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 96.739,03 0.0 9620.0 531.0 08.Okt.2030 113.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.742,69 0.0 9661.0 186.0 01.März2027 290.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 96.756,84 0.0 9676.0 813.0 18.März2034 200.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.778,53 0.0 9634.0 121.0 15.Juni2026 170.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.784,48 0.0 9600.0 708.0 15.Jan.2034 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.785,29 0.0 9651.0 226.0 15.Aug.2027 295.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 96.813,36 0.0 9674.0 440.0 03.Sept.2029 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.841,42 0.0 9599.0 252.0 15.Nov.2027 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 96.876,83 0.0 9514.0 440.0 01.Apr.2030 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 96.879,26 0.0 9642.0 117.0 01.Juni2026 155.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.881,22 0.0 9682.0 143.0 09.Sept.2026 230.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 96.884,41 0.0 9581.0 1221.0 01.Juli2045 502.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 96.891,94 0.0 9665.0 133.0 30.Juli2026 185.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.893,32 0.0 9645.0 731.0 15.Aug.2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.897,31 0.0 9527.0 361.0 01.Apr.2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.898,75 0.0 9685.0 93.0 02.März2026 105.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.903,66 0.0 9548.0 248.0 01.Dez.2077 480.0
PARA PARAMOUNT GLOBAL Kommunikation 96.907,55 0.0 9566.0 372.0 01.Juni2029 420.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.908,08 0.0 9677.0 440.0 09.Sept.2029 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.927,37 0.0 9685.0 90.0 15.Feb.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.933,74 0.0 8965.0 1276.0 19.März2114 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.938,81 0.0 9668.0 441.0 23.Sept.2029 50.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.957,98 0.0 9616.0 383.0 01.Juli2029 375.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 96.958,40 0.0 9642.0 117.0 01.Juni2026 180.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.978,05 0.0 9565.0 369.0 01.Mai2029 350.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.989,59 0.0 9634.0 101.0 01.Apr.2026 140.0
T AT&T INC Kommunikation 96.991,07 0.0 9672.0 1423.0 01.März2057 570.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.991,08 0.0 9695.0 1380.0 15.März2053 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 96.991,93 0.0 9547.0 825.0 31.Mai2034 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.037,97 0.0 6394.0 1552.0 15.Juni2051 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 97.039,71 0.0 9686.0 726.0 06.Sept.2034 545.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.050,77 0.0 9676.0 225.0 15.Aug.2027 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.075,51 0.0 9705.0 189.0 15.März2027 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 97.082,80 0.0 9530.0 1424.0 01.Juni2063 600.0
FDX FEDEX CORP RegS Transport 97.083,34 0.0 9683.0 604.0 05.Aug.2031 130.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 97.089,16 0.0 9674.0 546.0 18.Jan.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.095,95 0.0 9707.0 583.0 16.März2032 474.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.104,93 0.0 9691.0 137.0 15.Aug.2026 213.0
DUK DUKE ENERGY OHIO INC Elektro- 97.115,84 0.0 9707.0 1395.0 15.März2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.128,20 0.0 9681.0 273.0 15.Feb.2028 350.0
ANNGR VONOVIA SE RegS Financial Other 97.129,74 0.0 9638.0 508.0 09.Juli2030 100.0
BPCEGP BPCE SA RegS Bankwesen 97.144,19 0.0 9703.0 471.0 15.Jan.2030 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 97.145,61 0.0 9599.0 579.0 08.Mai2031 123.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.147,40 0.0 9683.0 268.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.151,36 0.0 10049.0 743.0 31.Jan.2035 540.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 97.170,11 0.0 9595.0 484.0 26.Apr.2030 125.0
EXC EXELON CORPORATION Elektro- 97.173,35 0.0 9589.0 772.0 15.Juni2035 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 97.195,72 0.0 9646.0 775.0 30.Juli2035 550.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.198,37 0.0 9715.0 1389.0 15.März2053 545.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 97.201,10 0.0 9555.0 1376.0 01.Dez.2054 555.0
MSFT MICROSOFT CORPORATION Technologie 97.202,25 0.0 6479.0 1827.0 17.März2062 304.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.204,41 0.0 9716.0 1410.0 15.März2054 545.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.204,92 0.0 9695.0 631.0 01.März2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.210,09 0.0 9706.0 79.0 06.Jan.2026 75.0
UNP UNION PACIFIC CORPORATION Transport 97.210,70 0.0 9704.0 357.0 01.März2029 370.0
ENIIM ENI SPA MTN RegS Energie 97.228,05 0.0 9713.0 473.0 23.Jan.2030 63.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 97.239,78 0.0 11704.0 847.0 13.Mai2036 488.0
BEVLUX BEVCO LUX SARL RegS Financial Other 97.244,66 0.0 9706.0 467.0 16.Jan.2030 100.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 97.257,36 0.0 6467.0 1877.0 01.Sept.2119 365.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 97.262,04 0.0 9702.0 445.0 06.Okt.2029 50.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 97.263,38 0.0 9699.0 686.0 01.März2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.280,85 0.0 9724.0 804.0 15.Sept.2035 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.292,45 0.0 9721.0 475.0 03.Feb.2030 66.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.294,18 0.0 9691.0 266.0 07.Feb.2028 340.0
D DOMINION ENERGY INC Elektro- 97.305,85 0.0 9669.0 104.0 15.Apr.2026 145.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.308,63 0.0 9703.0 438.0 14.Sept.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 97.328,00 0.0 9705.0 448.0 23.Okt.2029 63.0
JPM JPMORGAN CHASE & CO Bankwesen 97.340,41 0.0 9680.0 267.0 23.Jan.2029 351.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.354,93 0.0 9470.0 1101.0 21.Mai2039 295.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.387,94 0.0 9668.0 507.0 25.Juli2031 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.409,83 0.0 6393.0 1499.0 15.Mai2050 295.0
ABBV ABBVIE INC Consumer Non-Cyclical 97.414,01 0.0 9697.0 630.0 18.Nov.2031 125.0
COP CONOCOPHILLIPS CO Energie 97.418,04 0.0 9737.0 1397.0 15.März2054 555.0
PARA PARAMOUNT GLOBAL Kommunikation 97.430,86 0.0 9555.0 638.0 15.Mai2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 97.442,67 0.0 9718.0 441.0 22.Sept.2029 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.452,80 0.0 9721.0 81.0 12.Jan.2027 134.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 97.467,31 0.0 9728.0 455.0 14.Nov.2029 50.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 97.470,30 0.0 9576.0 361.0 01.Mai2029 450.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.473,00 0.0 9726.0 136.0 15.Aug.2026 230.0
T AT&T INC Kommunikation 97.485,24 0.0 9723.0 1032.0 01.Sept.2040 535.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 97.491,34 0.0 9720.0 436.0 06.Sept.2029 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 97.513,67 0.0 9556.0 272.0 20.März2028 395.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.515,80 0.0 9732.0 81.0 15.Jan.2026 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.529,05 0.0 9577.0 589.0 15.Apr.2032 415.0
AEE UNION ELECTRIC CO Elektro- 97.542,04 0.0 9678.0 209.0 15.Juni2027 295.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.542,48 0.0 9684.0 104.0 15.Apr.2026 165.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.545,57 0.0 9666.0 605.0 17.Sept.2031 163.0
VNT VONTIER CORP Produktionsmittel 97.555,47 0.0 9672.0 100.0 01.Apr.2026 180.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.572,61 0.0 9689.0 499.0 19.Mai2030 75.0
AMGN AMGEN INC Consumer Non-Cyclical 97.578,29 0.0 9724.0 395.0 18.Aug.2029 405.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.586,02 0.0 9584.0 439.0 15.Apr.2030 410.0
GPN GLOBAL PAYMENTS INC Technologie 97.592,18 0.0 9705.0 1301.0 15.Aug.2052 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.594,99 0.0 9665.0 1398.0 15.Jan.2054 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.603,71 0.0 9577.0 437.0 01.Apr.2030 395.0
ITC ITC HOLDINGS CORP Elektro- 97.604,77 0.0 9646.0 245.0 15.Nov.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.610,06 0.0 9718.0 350.0 08.Feb.2029 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.613,72 0.0 9738.0 71.0 10.Dez.2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.629,74 0.0 9662.0 768.0 19.Sept.2033 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.630,24 0.0 9701.0 640.0 01.Feb.2033 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.635,26 0.0 9759.0 1499.0 15.Sept.2062 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.639,65 0.0 9742.0 81.0 15.Jan.2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 97.652,91 0.0 9765.0 394.0 15.März2029 13.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.658,60 0.0 9628.0 282.0 15.Apr.2028 325.0
PLD PROLOGIS LP REITS 97.658,81 0.0 9763.0 317.0 15.Sept.2028 388.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.659,03 0.0 9678.0 252.0 15.Dez.2027 340.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.662,09 0.0 9738.0 459.0 08.Feb.2030 250.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 96.591,61 0.0 9523.0 660.0 21.Apr.2032 138.0
LANDER LAENDER NO 57 RegS Local Authority 96.610,19 0.0 9661.0 447.0 25.Sept.2029 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.659,80 0.0 9575.0 678.0 19.Mai2032 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 96.773,37 0.0 9671.0 445.0 23.Sept.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 96.978,44 0.0 9555.0 656.0 06.Apr.2032 138.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 97.344,64 0.0 9725.0 425.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.348,81 0.0 9726.0 427.0 18.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.354,17 0.0 9735.0 413.0 21.Mai2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 97.410,99 0.0 9725.0 454.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 97.513,62 0.0 9750.0 407.0 30.Apr.2029 1.0
NYC NEW YORK N Y Local Authority 96.615,39 0.0 9640.0 762.0 01.Sept.2037 461.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.505,23 0.0 9410.0 369.0 15.Mai2029 413.0
KO COCA-COLA CO Consumer Non-Cyclical 95.506,01 0.0 9513.0 501.0 06.Mai2030 40.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.535,83 0.0 9487.0 152.0 15.Okt.2026 157.0
EQR ERP OPERATING LP REITS 95.546,93 0.0 9551.0 751.0 15.Sept.2034 465.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 95.567,31 0.0 9555.0 752.0 17.Sept.2034 465.0
FITB FIFTH THIRD BANCORP Bankwesen 95.594,03 0.0 9387.0 570.0 25.Apr.2033 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.609,28 0.0 9513.0 1462.0 14.Aug.2054 505.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 95.610,43 0.0 9301.0 1092.0 01.Apr.2044 560.0
EOANGR E.ON SE MTN RegS Elektro- 95.614,92 0.0 9541.0 556.0 18.Dez.2030 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.648,01 0.0 9552.0 137.0 12.Aug.2026 125.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.649,61 0.0 9384.0 455.0 15.Apr.2031 425.0
UAL UNITED AIR LINES INC. Transport 95.656,28 0.0 9957.0 40.0 15.Aug.2025 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.661,42 0.0 9498.0 484.0 19.März2030 63.0
ICADFP ICADE RegS REITS 95.672,24 0.0 9550.0 468.0 19.Jan.2030 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.692,57 0.0 9538.0 176.0 11.Jan.2027 170.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.698,90 0.0 9436.0 667.0 30.Juni2032 171.0
ELV ELEVANCE HEALTH INC Versicherung 95.703,68 0.0 9430.0 598.0 15.Mai2032 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.713,77 0.0 9497.0 213.0 15.Juni2027 288.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 95.726,02 0.0 9500.0 789.0 06.Sept.2033 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.727,02 0.0 9360.0 1309.0 15.Apr.2049 501.0
PSX PHILLIPS 66 Energie 95.736,14 0.0 9415.0 743.0 15.Nov.2034 465.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 95.747,57 0.0 9331.0 1338.0 11.Okt.2054 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 95.759,72 0.0 9411.0 1175.0 17.Mai2044 490.0
MET METLIFE INC Versicherung 95.761,11 0.0 9484.0 1409.0 15.Jan.2054 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.772,66 0.0 7550.0 1350.0 01.Dez.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.788,96 0.0 9331.0 1343.0 01.Apr.2053 535.0
STT STATE STREET CORP Bankwesen 95.802,99 0.0 9555.0 184.0 07.Feb.2028 220.0
KLAC KLA CORP Technologie 95.825,78 0.0 9491.0 1565.0 15.Juli2062 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.834,66 0.0 9531.0 157.0 02.Nov.2026 140.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 95.840,77 0.0 9582.0 235.0 15.Sept.2027 295.0
ALTAFP ALTAREA SCA RegS REITS 95.865,93 0.0 9555.0 459.0 16.Jan.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.867,52 0.0 9538.0 393.0 26.Juli2029 340.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 95.870,75 0.0 9522.0 604.0 11.Juli2031 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 95.877,57 0.0 9564.0 1061.0 01.März2041 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 95.899,34 0.0 9533.0 217.0 01.Juli2027 265.0
KMI KINDER MORGAN INC Energie 95.903,89 0.0 9425.0 1146.0 01.Juni2045 555.0
BASGR BASF SE MTN RegS Basic Industry 95.927,67 0.0 9552.0 720.0 13.Dez.2032 145.0
KVUE KENVUE INC Consumer Non-Cyclical 95.948,96 0.0 9341.0 1543.0 22.März2063 520.0
KEY KEYCORP MTN Bankwesen 95.951,08 0.0 9494.0 196.0 06.Apr.2027 225.0
DGFP COFIROUTE SA MTN RegS Transport 95.957,09 0.0 9505.0 586.0 19.Mai2031 100.0
BCIMCR BCI QUADREAL REALTY Financial Other 95.957,57 0.0 6379.0 504.0 24.Juli2030 175.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 95.967,08 0.0 9346.0 1235.0 01.Okt.2048 540.0
UPS UNITED PARCEL SERVICE INC Transport 95.970,62 0.0 9431.0 1042.0 15.Nov.2040 488.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.974,98 0.0 9448.0 449.0 15.Mai2031 438.0
UPS UNITED PARCEL SERVICE INC Transport 95.975,85 0.0 9595.0 363.0 15.März2029 340.0
ALLE ALLEGION PLC Produktionsmittel 95.994,46 0.0 9437.0 403.0 01.Okt.2029 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.001,86 0.0 9535.0 469.0 15.Juli2030 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.006,42 0.0 9576.0 182.0 04.Feb.2027 200.0
O REALTY INCOME CORPORATION REITS 96.017,63 0.0 9576.0 1419.0 01.Sept.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.031,62 0.0 9547.0 152.0 13.Okt.2026 130.0
SO SOUTHERN COMPANY (THE) Elektro- 96.057,32 0.0 9464.0 449.0 30.Apr.2030 370.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 96.066,54 0.0 9593.0 441.0 14.Sept.2029 25.0
SAFFP SAFRAN SA RegS Produktionsmittel 96.079,14 0.0 9608.0 579.0 17.März2031 75.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 96.081,47 0.0 9576.0 875.0 23.Jan.2035 200.0
ANNGR VONOVIA SE RegS Financial Other 96.086,37 0.0 9591.0 462.0 14.Dez.2029 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 96.112,62 0.0 9608.0 658.0 11.März2032 138.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.138,34 0.0 9477.0 449.0 15.Mai2030 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 96.156,53 0.0 9611.0 1389.0 15.März2053 540.0
MCO MOODYS CORPORATION Technologie 96.160,13 0.0 9569.0 618.0 08.Aug.2032 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 96.169,70 0.0 9615.0 485.0 09.März2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.219,66 0.0 9597.0 181.0 01.Feb.2027 190.0
CMA COMERICA INCORPORATED Bankwesen 96.224,44 0.0 9570.0 349.0 01.Feb.2029 400.0
LIFP KLEPIERRE SA MTN RegS REITS 96.224,63 0.0 9576.0 715.0 13.Dez.2032 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.245,40 0.0 9577.0 687.0 10.Aug.2033 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.261,74 0.0 9584.0 603.0 09.Juni2031 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 96.265,01 0.0 9454.0 590.0 15.Apr.2032 405.0
EXC EXELON CORPORATION Elektro- 96.272,38 0.0 9623.0 1361.0 15.März2053 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 96.285,92 0.0 9615.0 470.0 17.Jan.2030 75.0
DVN DEVON ENERGY CORPORATION Energie 96.286,55 0.0 9624.0 735.0 15.Sept.2034 520.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.298,35 0.0 9565.0 489.0 06.Apr.2030 63.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.302,75 0.0 9628.0 191.0 15.März2027 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 96.307,58 0.0 9631.0 462.0 17.Nov.2029 0.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.312,68 0.0 9431.0 1305.0 01.Mai2050 525.0
CVX CHEVRON USA INC Energie 96.328,59 0.0 9495.0 409.0 15.Okt.2029 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.333,50 0.0 9602.0 123.0 24.Juni2026 135.0
DINO HF SINCLAIR CORP Energie 96.359,64 0.0 9427.0 469.0 01.Okt.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 96.360,98 0.0 6295.0 1601.0 22.Sept.2051 265.0
V VISA INC Technologie 96.367,02 0.0 9634.0 235.0 15.Sept.2027 275.0
CSX CSX CORP Transport 96.386,00 0.0 9499.0 633.0 15.Nov.2032 410.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 96.388,78 0.0 9610.0 640.0 18.Jan.2032 163.0
KVUE KENVUE INC Consumer Non-Cyclical 96.400,45 0.0 9393.0 1392.0 22.März2053 505.0
DCP DCP MIDSTREAM OPERATING LP Energie 96.426,82 0.0 9383.0 1095.0 01.Apr.2044 560.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.435,70 0.0 9612.0 181.0 04.Feb.2028 255.0
SRE SEMPRA Erdgas 96.444,07 0.0 9600.0 265.0 01.Feb.2028 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.447,53 0.0 9551.0 604.0 01.Juli2032 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.475,38 0.0 9616.0 119.0 09.Juni2026 115.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.479,19 0.0 9513.0 195.0 13.Apr.2027 313.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 96.489,01 0.0 6390.0 1288.0 22.Juli2044 405.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 96.493,86 0.0 6307.0 1546.0 01.Okt.2050 272.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.500,99 0.0 9478.0 728.0 31.März2033 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.524,93 0.0 9499.0 839.0 15.Mai2036 450.0
CCI CROWN CASTLE INC Kommunikation 96.527,62 0.0 9650.0 190.0 15.März2027 290.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 96.571,11 0.0 9631.0 438.0 08.Sept.2029 45.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.573,94 0.0 9485.0 1038.0 15.Nov.2040 505.0
CMCSA COMCAST CORPORATION Kommunikation 96.577,90 0.0 9644.0 441.0 14.Sept.2029 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 95.569,89 0.0 9555.0 479.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 95.648,74 0.0 9563.0 476.0 15.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 95.715,27 0.0 9572.0 428.0 18.Juli2029 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 95.959,28 0.0 6397.0 1537.0 02.Nov.2040 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 96.039,21 0.0 9600.0 464.0 03.Dez.2029 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 96.066,25 0.0 9606.0 449.0 01.Okt.2029 1.0
NRWBK NRW BANK Local Authority 96.124,38 0.0 9611.0 481.0 04.Feb.2030 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 96.145,58 0.0 9561.0 1830.0 15.Jan.2053 290.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 96.216,89 0.0 9620.0 477.0 18.Jan.2030 10.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 96.288,95 0.0 9628.0 444.0 14.Sept.2029 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 96.315,85 0.0 6348.0 8.0 16.Apr.2025 275.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 96.317,31 0.0 9630.0 477.0 18.Jan.2030 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 96.345,96 0.0 9510.0 751.0 19.Apr.2033 125.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 96.390,80 0.0 9586.0 497.0 30.Apr.2030 55.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 96.492,10 0.0 9642.0 745.0 28.Feb.2033 138.0
CAS CALIFORNIA ST Local Authority 96.341,16 0.0 9493.0 370.0 01.Apr.2029 305.0
FNMA3243 FNMA 20YR Agency Fixed Rate 95.746,20 0.0 9498.0 418.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 95.154,87 0.0 9300.0 606.0 15.Juni2043 350.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 94.420,88 0.0 9401.0 269.0 26.Jan.2028 285.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 94.424,44 0.0 9442.0 479.0 19.Jan.2030 0.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.425,18 0.0 9546.0 502.0 25.Feb.2033 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.447,15 0.0 9441.0 991.0 15.März2039 475.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 94.451,33 0.0 9385.0 783.0 27.Nov.2033 150.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.480,78 0.0 9426.0 715.0 01.März2034 463.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.543,71 0.0 7309.0 1022.0 25.März2044 530.0
BACR BARCLAYS PLC RegS Bankwesen 94.555,11 0.0 9353.0 567.0 12.Mai2032 111.0
INVH INVITATION HOMES OPERATING PARTNER REITS 94.555,95 0.0 9279.0 588.0 15.Apr.2032 415.0
AMGN AMGEN INC Consumer Non-Cyclical 94.582,41 0.0 9438.0 659.0 01.März2033 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.636,39 0.0 9022.0 1165.0 30.Okt.2038 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.636,88 0.0 9435.0 643.0 11.Dez.2031 100.0
STLD STEEL DYNAMICS INC Basic Industry 94.653,78 0.0 9319.0 448.0 15.Apr.2030 345.0
AEE UNION ELECTRIC CO Elektro- 94.661,74 0.0 9374.0 1401.0 15.Jan.2054 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.662,87 0.0 9274.0 586.0 25.März2032 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.670,82 0.0 9275.0 1291.0 15.Mai2052 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.681,07 0.0 9435.0 538.0 07.Okt.2030 69.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.682,21 0.0 9320.0 846.0 14.Mai2036 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.685,14 0.0 6285.0 1547.0 15.Aug.2051 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.699,61 0.0 9322.0 447.0 26.März2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 94.699,88 0.0 6211.0 1539.0 01.Mai2050 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.700,47 0.0 9376.0 1386.0 15.Jan.2054 535.0
VOD VODAFONE GROUP PLC Kommunikation 94.737,61 0.0 9413.0 1472.0 10.Feb.2063 575.0
DIS WALT DISNEY CO Kommunikation 94.751,07 0.0 9435.0 269.0 13.Jan.2028 220.0
DOW DOW CHEMICAL CO Basic Industry 94.775,97 0.0 9298.0 1050.0 15.Nov.2041 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 94.776,77 0.0 9218.0 1411.0 01.Okt.2054 505.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 94.785,07 0.0 9285.0 879.0 01.Juni2035 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 94.807,85 0.0 9332.0 907.0 20.Mai2035 165.0
QBRCN VIDEOTRON LTD 144A Kommunikation 94.824,18 0.0 9389.0 348.0 15.Juni2029 363.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.853,43 0.0 9415.0 427.0 15.Jan.2030 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.855,53 0.0 9460.0 1575.0 01.März2064 535.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.862,88 0.0 9478.0 560.0 02.März2031 182.0
T AT&T INC Kommunikation 94.881,28 0.0 9252.0 1060.0 19.Mai2038 260.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 94.904,30 0.0 9325.0 817.0 15.Juni2034 200.0
ET ENERGY TRANSFER LP Energie 94.945,77 0.0 9490.0 768.0 15.März2035 490.0
MSFT MICROSOFT CORPORATION Technologie 94.953,41 0.0 9328.0 1268.0 03.Nov.2045 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.977,80 0.0 9495.0 190.0 15.März2082 380.0
PSX PHILLIPS 66 CO Energie 94.983,35 0.0 9352.0 1340.0 15.Juni2054 565.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.002,47 0.0 9340.0 892.0 21.Juli2035 188.0
CDW CDW LLC Technologie 95.003,54 0.0 9403.0 339.0 01.Dez.2028 328.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 95.013,55 0.0 9496.0 831.0 06.März2034 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 95.038,34 0.0 9438.0 1235.0 24.Jan.2044 438.0
VOD VODAFONE GROUP PLC Kommunikation 95.040,50 0.0 9445.0 1336.0 10.Feb.2053 563.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 95.059,81 0.0 9420.0 422.0 15.Jan.2040 490.0
MAA MID-AMERICA APARTMENTS LP REITS 95.080,44 0.0 9507.0 146.0 15.Sept.2026 110.0
FANG DIAMONDBACK ENERGY INC Energie 95.083,39 0.0 9404.0 420.0 01.Dez.2029 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 95.107,50 0.0 9267.0 1354.0 01.Apr.2053 525.0
FOXA FOX CORP Kommunikation 95.113,40 0.0 9356.0 445.0 08.Apr.2030 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 95.133,63 0.0 9485.0 559.0 01.März2052 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.136,34 0.0 9510.0 444.0 15.März2030 380.0
ETN EATON CORPORATION Produktionsmittel 95.155,32 0.0 9512.0 664.0 15.März2033 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.162,94 0.0 9430.0 1101.0 15.Jan.2042 495.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.182,17 0.0 9363.0 401.0 01.Okt.2029 335.0
MS MORGAN STANLEY Bankwesen 95.188,38 0.0 9513.0 474.0 07.Feb.2031 50.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 95.197,34 0.0 9488.0 510.0 10.Juni2030 38.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.203,62 0.0 9447.0 648.0 15.Jan.2033 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.241,12 0.0 9363.0 900.0 15.Mai2035 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 95.258,50 0.0 9426.0 675.0 26.Mai2032 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.273,76 0.0 9526.0 146.0 15.Sept.2026 130.0
AXASA AXA SA MTN RegS Versicherung 95.309,52 0.0 9464.0 572.0 07.Okt.2041 138.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.327,98 0.0 9486.0 175.0 15.Jan.2027 270.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 95.345,44 0.0 9461.0 602.0 14.Juli2031 100.0
ORIX ORIX CORPORATION Financial Other 95.359,41 0.0 9364.0 596.0 13.Apr.2032 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 95.360,52 0.0 9450.0 589.0 21.Mai2031 95.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.370,40 0.0 9481.0 1360.0 12.Feb.2054 562.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.408,30 0.0 9472.0 1383.0 01.Feb.2053 530.0
TEREGA TEREGA SA RegS Erdgas 95.411,05 0.0 9493.0 529.0 17.Sept.2030 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 95.429,67 0.0 9360.0 604.0 21.Apr.2042 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.435,61 0.0 9540.0 144.0 09.Sept.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.454,53 0.0 9436.0 613.0 07.Juni2032 390.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 95.467,00 0.0 9478.0 616.0 17.Okt.2031 150.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 94.484,46 0.0 9389.0 798.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 94.633,72 0.0 9463.0 674.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 94.651,08 0.0 9464.0 515.0 03.Juni2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 94.679,27 0.0 9463.0 668.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 94.807,51 0.0 9481.0 484.0 11.Feb.2030 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 95.093,18 0.0 9463.0 720.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 95.097,47 0.0 9510.0 493.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 95.112,44 0.0 9507.0 506.0 06.Mai2030 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 95.374,09 0.0 9451.0 776.0 04.Juli2033 113.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 95.410,55 0.0 9521.0 516.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 95.477,14 0.0 9545.0 476.0 15.Jan.2030 13.0
FNAS9470 FNMA 30YR Agency Fixed Rate 95.213,01 0.0 9731.0 518.0 01.Apr.2047 450.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 93.320,18 0.0 9088.0 695.0 15.Okt.2054 545.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 93.351,58 0.0 9199.0 944.0 08.Okt.2036 238.0
WELL WELLTOWER OP LLC REITS 93.362,30 0.0 9237.0 611.0 15.Juni2032 385.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 93.425,34 0.0 9299.0 625.0 01.Okt.2031 88.0
T AT&T INC Kommunikation 93.430,27 0.0 9339.0 1098.0 15.März2042 515.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 93.432,18 0.0 9324.0 539.0 25.Sept.2030 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 93.437,76 0.0 9327.0 654.0 14.Jan.2032 88.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 93.446,87 0.0 6103.0 1514.0 06.Okt.2050 281.0
EUROGR EUROGRID GMBH RegS Elektro- 93.456,93 0.0 9243.0 673.0 15.Mai2032 111.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.457,02 0.0 9276.0 505.0 15.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.468,18 0.0 9250.0 285.0 24.März2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.489,35 0.0 9322.0 227.0 01.Aug.2027 210.0
PLD PROLOGIS LP REITS 93.500,04 0.0 9252.0 422.0 15.Nov.2029 288.0
DOV DOVER CORP Produktionsmittel 93.543,97 0.0 9245.0 419.0 04.Nov.2029 295.0
SCOR SCOR SE RegS Versicherung 93.575,94 0.0 9283.0 566.0 17.Sept.2051 138.0
FMC FMC CORPORATION Basic Industry 93.580,45 0.0 9198.0 404.0 01.Okt.2029 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 93.597,35 0.0 9128.0 1090.0 22.März2042 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.603,42 0.0 9287.0 469.0 30.Juni2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 93.672,78 0.0 9320.0 718.0 11.Nov.2032 125.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.673,56 0.0 9285.0 1475.0 14.Juli2052 363.0
ENBCN ENBRIDGE INC Energie 93.698,81 0.0 9263.0 419.0 15.Nov.2029 313.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.703,81 0.0 9351.0 461.0 01.März2031 400.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 93.704,86 0.0 9365.0 479.0 22.Feb.2030 75.0
PSX PHILLIPS 66 CO Energie 93.706,22 0.0 9289.0 428.0 15.Dez.2029 315.0
UNP UNION PACIFIC CORPORATION Transport 93.721,91 0.0 9203.0 1409.0 15.Mai2053 495.0
HCA HCA INC Consumer Non-Cyclical 93.763,64 0.0 9244.0 963.0 15.Juni2039 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.773,12 0.0 9253.0 455.0 06.Apr.2030 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 93.785,07 0.0 9335.0 434.0 06.Sept.2029 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.805,50 0.0 9282.0 284.0 20.März2028 200.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 93.827,83 0.0 9644.0 120.0 30.Sept.2027 175.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.828,31 0.0 9184.0 743.0 01.Okt.2034 428.0
SO ALABAMA POWER COMPANY Elektro- 93.829,48 0.0 9364.0 624.0 01.Sept.2032 394.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 93.861,58 0.0 9332.0 621.0 07.Okt.2031 113.0
AAPL APPLE INC Technologie 93.886,56 0.0 9225.0 1217.0 06.Mai2044 445.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 93.911,22 0.0 9278.0 563.0 16.Juni2051 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.918,99 0.0 9334.0 622.0 30.Okt.2031 140.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.923,30 0.0 9345.0 1591.0 15.Feb.2064 520.0
EQIX EQUINIX INC Technologie 93.933,42 0.0 9362.0 223.0 15.Juli2027 180.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.949,33 0.0 9370.0 643.0 27.Nov.2031 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.961,26 0.0 9352.0 625.0 01.Okt.2031 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 93.976,55 0.0 9356.0 622.0 04.Nov.2032 105.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 93.986,31 0.0 9373.0 729.0 14.Jan.2033 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.994,24 0.0 9356.0 451.0 02.Dez.2029 138.0
AIZ ASSURANT INC Versicherung 94.038,66 0.0 9377.0 440.0 22.Feb.2030 370.0
DOW DOW CHEMICAL CO Basic Industry 94.053,54 0.0 9354.0 1355.0 15.Feb.2054 560.0
EQH PINE STREET TRUST II 144A Versicherung 94.082,38 0.0 9357.0 1252.0 15.Feb.2049 557.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.123,05 0.0 9369.0 393.0 08.Aug.2029 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.131,86 0.0 9291.0 619.0 27.Apr.2032 313.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 94.133,59 0.0 9376.0 861.0 22.Jan.2035 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.164,08 0.0 6225.0 1536.0 15.Jan.2052 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 94.179,33 0.0 9403.0 564.0 19.Jan.2031 85.0
NTRCN NUTRIEN LTD Basic Industry 94.209,91 0.0 9329.0 1169.0 15.Jan.2045 525.0
HCA HCA INC Consumer Non-Cyclical 94.218,61 0.0 9419.0 366.0 15.März2029 338.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 94.225,60 0.0 9296.0 653.0 31.Aug.2081 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 94.238,98 0.0 4709.0 2470.0 03.Jan.2051 13.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 94.248,49 0.0 9350.0 614.0 05.Nov.2031 188.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.349,30 0.0 9375.0 432.0 15.Jan.2030 340.0
DVN DEVON ENERGY CORP Energie 94.364,05 0.0 9338.0 1022.0 15.Juli2041 560.0
EQIX EQUINIX INC Technologie 94.369,03 0.0 9271.0 593.0 15.Apr.2032 390.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 94.147,26 0.0 9254.0 902.0 25.März2035 150.0
MADRID MADRID COMMUNITY OF RegS Local Authority 93.637,70 0.0 9323.0 595.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 93.929,93 0.0 9392.0 537.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 94.153,99 0.0 9415.0 534.0 13.Aug.2030 1.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.556,49 0.0 9151.0 1422.0 15.Okt.2065 481.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 92.291,38 0.0 9729.0 521.0 01.Dez.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.225,12 0.0 9163.0 1393.0 06.Feb.2053 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.236,23 0.0 9149.0 841.0 15.Jan.2036 427.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 92.238,19 0.0 9201.0 406.0 19.Aug.2029 280.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 92.250,25 0.0 9004.0 1399.0 21.Sept.2049 346.0
ESS ESSEX PORTFOLIO LP REITS 92.267,21 0.0 9174.0 437.0 15.Jan.2030 300.0
EXOIM EXOR NV RegS Finanzunternehmen 92.267,70 0.0 9146.0 860.0 14.Okt.2034 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.272,18 0.0 9225.0 601.0 16.März2032 370.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.279,09 0.0 9227.0 242.0 15.Sept.2027 105.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 92.291,89 0.0 9017.0 1186.0 07.Okt.2044 475.0
AEMSPA A2A SPA MTN RegS Local Authority 92.298,89 0.0 9184.0 610.0 15.Juli2031 63.0
ETR ENTERGY TEXAS INC Elektro- 92.300,31 0.0 9020.0 978.0 30.März2039 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 92.327,99 0.0 9184.0 590.0 23.Apr.2031 50.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 92.333,53 0.0 9104.0 1379.0 15.Juni2052 500.0
PYPL PAYPAL HOLDINGS INC Technologie 92.337,97 0.0 9078.0 1511.0 01.Juni2062 525.0
DOC HEALTHPEAK OP LLC REITS 92.347,26 0.0 9182.0 437.0 15.Jan.2030 300.0
AEE UNION ELECTRIC CO Elektro- 92.372,38 0.0 9233.0 1448.0 15.März2055 513.0
LIN LINDE PLC RegS Basic Industry 92.378,70 0.0 9067.0 894.0 31.März2035 163.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 92.395,95 0.0 9087.0 1144.0 01.Juni2044 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 92.398,81 0.0 9214.0 644.0 15.Dez.2031 93.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 92.409,11 0.0 9024.0 1113.0 26.März2042 454.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 92.409,96 0.0 9189.0 619.0 15.Sept.2031 95.0
ET ENERGY TRANSFER LP Energie 92.423,17 0.0 9060.0 1146.0 15.Mai2045 535.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.426,41 0.0 9153.0 1284.0 15.Jan.2049 515.0
SNX TD SYNNEX CORP Technologie 92.436,17 0.0 9218.0 319.0 09.Aug.2028 238.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.443,76 0.0 9174.0 521.0 15.Jan.2032 400.0
UNP UNION PACIFIC CORPORATION Transport 92.455,21 0.0 9233.0 1418.0 09.Sept.2052 495.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 92.466,03 0.0 9193.0 304.0 28.Mai2028 175.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.487,66 0.0 9210.0 399.0 01.Aug.2029 300.0
WMB WILLIAMS COMPANIES INC Energie 92.501,53 0.0 9202.0 1357.0 15.Aug.2052 530.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 92.505,27 0.0 6051.0 1589.0 01.Okt.2050 249.0
MA MASTERCARD INC Technologie 92.528,25 0.0 7993.0 1331.0 21.Nov.2046 380.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.575,76 0.0 9190.0 438.0 15.Juli2030 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.587,36 0.0 9230.0 1381.0 28.Feb.2053 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.616,37 0.0 9208.0 355.0 07.Jan.2029 272.0
PPG PPG INDUSTRIES INC Basic Industry 92.620,75 0.0 9236.0 405.0 15.Aug.2029 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.628,99 0.0 9045.0 1293.0 15.Apr.2050 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 92.632,17 0.0 9130.0 327.0 30.Sept.2028 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 92.659,09 0.0 6180.0 194.0 23.März2027 260.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.667,15 0.0 9264.0 1310.0 16.März2052 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.692,88 0.0 9119.0 1142.0 15.Mai2042 440.0
PRXNA PROSUS NV MTN RegS Kommunikation 92.719,79 0.0 9125.0 745.0 13.Juli2033 199.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.720,23 0.0 9184.0 338.0 01.Nov.2028 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.729,82 0.0 9187.0 425.0 07.Nov.2029 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 92.743,57 0.0 9125.0 1292.0 15.Dez.2053 580.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 92.759,26 0.0 9156.0 550.0 10.Sept.2041 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.777,64 0.0 5528.0 1827.0 01.Mai2060 250.0
PSD PUGET ENERGY INC Elektro- 92.778,34 0.0 9274.0 591.0 15.März2032 422.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.788,79 0.0 9215.0 1236.0 01.Feb.2046 490.0
AAPL APPLE INC Technologie 92.807,75 0.0 9248.0 1271.0 23.Feb.2046 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 92.817,99 0.0 9256.0 1148.0 01.Sept.2044 540.0
MS MORGAN STANLEY Bankwesen 92.848,71 0.0 9178.0 654.0 29.Apr.2033 110.0
PYPL PAYPAL HOLDINGS INC Technologie 92.866,34 0.0 9137.0 1370.0 01.Juni2052 505.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 92.913,46 0.0 6067.0 1523.0 01.Okt.2050 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.959,73 0.0 9275.0 584.0 01.März2032 440.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 92.969,65 0.0 9137.0 1265.0 25.Mai2048 509.0
RELLN RELX FINANCE BV RegS Technologie 92.977,83 0.0 9296.0 669.0 10.März2032 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 92.979,21 0.0 6101.0 1530.0 15.Mai2051 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 92.998,08 0.0 9185.0 417.0 30.Okt.2029 300.0
AVGO BROADCOM INC 144A Technologie 93.005,40 0.0 9283.0 278.0 15.Feb.2028 195.0
BRK BERKSHIRE HATHAWAY INC Versicherung 93.027,34 0.0 9256.0 1181.0 11.Feb.2043 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.059,22 0.0 9277.0 1442.0 27.Feb.2053 488.0
KMI KINDER MORGAN INC Energie 93.061,13 0.0 9235.0 1334.0 01.Aug.2052 545.0
JPM JPMORGAN CHASE & CO Bankwesen 93.088,85 0.0 8281.0 1220.0 22.Feb.2048 426.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.096,14 0.0 9270.0 632.0 04.Nov.2031 100.0
COFBBB COFINIMMO SA RegS REITS 93.101,47 0.0 9282.0 550.0 02.Dez.2030 88.0
GMT GATX CORPORATION Finanzunternehmen 93.142,98 0.0 9310.0 1157.0 15.März2044 520.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 93.163,98 0.0 9247.0 690.0 24.Juni2032 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.185,91 0.0 9264.0 611.0 01.Aug.2031 80.0
TXN TEXAS INSTRUMENTS INC Technologie 93.198,67 0.0 9314.0 1429.0 14.März2053 500.0
PEP PEPSICO INC Consumer Non-Cyclical 93.207,23 0.0 9184.0 450.0 19.März2030 275.0
HST HOST HOTELS & RESORTS LP REITS 93.217,30 0.0 9235.0 426.0 15.Dez.2029 338.0
GLW CORNING INC Technologie 93.228,45 0.0 9137.0 1624.0 15.Nov.2079 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.286,00 0.0 9230.0 422.0 15.Nov.2029 288.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.297,51 0.0 9301.0 533.0 09.Sept.2030 50.0
BRO BROWN & BROWN INC Versicherung 93.298,89 0.0 9329.0 592.0 17.März2032 420.0
SWX SOUTHWEST GAS CORP Erdgas 93.303,38 0.0 9327.0 595.0 15.März2032 405.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.793,47 0.0 9275.0 752.0 04.März2033 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 92.243,46 0.0 9224.0 560.0 19.Nov.2030 0.0
NRWBK NRW BANK MTN RegS Local Authority 92.266,26 0.0 9227.0 581.0 03.Feb.2031 0.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 92.470,05 0.0 917.0 402.0 16.Mai2029 88.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 92.565,50 0.0 9220.0 1387.0 11.Aug.2045 289.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 92.651,33 0.0 9264.0 844.0 13.März2034 110.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.127,76 0.0 9111.0 671.0 10.März2032 75.0
ECL ECOLAB INC Basic Industry 91.138,67 0.0 6053.0 1702.0 18.Aug.2055 275.0
IBB INVESTITIONSBANK BERLIN Local Authority 91.145,89 0.0 9111.0 674.0 03.Feb.2032 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 91.235,80 0.0 9110.0 657.0 24.Jan.2032 88.0
IBB INVESTITIONSBANK BERLIN Local Authority 91.240,84 0.0 9123.0 621.0 01.Juli2031 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 91.245,73 0.0 9089.0 625.0 10.Sept.2031 63.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.245,80 0.0 9120.0 1195.0 15.Sept.2045 520.0
KEY KEYCORP MTN Bankwesen 91.256,45 0.0 9007.0 416.0 01.Okt.2029 255.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 91.259,40 0.0 9088.0 611.0 08.Juli2031 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 91.275,86 0.0 9125.0 580.0 21.Feb.2031 38.0
MSFT MICROSOFT CORPORATION Technologie 91.283,88 0.0 9076.0 1585.0 06.Feb.2057 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.287,54 0.0 8957.0 463.0 01.Okt.2050 370.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 91.306,52 0.0 9046.0 592.0 09.Juni2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 91.324,79 0.0 9115.0 948.0 20.Feb.2036 188.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 91.357,56 0.0 8958.0 925.0 01.Mai2038 468.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 91.372,61 0.0 9135.0 577.0 28.Jan.2031 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 91.383,18 0.0 9085.0 703.0 24.Juli2032 75.0
MOS MOSAIC CO/THE Basic Industry 91.390,03 0.0 8972.0 1070.0 15.Nov.2041 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 91.390,69 0.0 9039.0 682.0 18.Juli2032 138.0
LRCX LAM RESEARCH CORPORATION Technologie 91.411,89 0.0 9137.0 1335.0 15.März2049 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 91.417,44 0.0 9123.0 651.0 14.Jan.2032 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 91.430,19 0.0 9067.0 612.0 13.Okt.2031 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.444,41 0.0 9033.0 531.0 01.Dez.2031 375.0
ERGIM ERG SPA MTN RegS Elektro- 91.445,80 0.0 9096.0 621.0 15.Sept.2031 88.0
MKL MARKEL CORPORATION Versicherung 91.446,01 0.0 8918.0 1200.0 05.Apr.2046 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.453,43 0.0 9122.0 407.0 15.Aug.2029 260.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 91.460,81 0.0 9104.0 1008.0 18.Jan.2037 238.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 91.473,00 0.0 9047.0 1137.0 11.Okt.2038 213.0
PARA PARAMOUNT GLOBAL Kommunikation 91.484,35 0.0 8898.0 946.0 15.Okt.2040 590.0
BC BRUNSWICK CORP Consumer Non-Cyclical 91.491,51 0.0 9145.0 623.0 15.Sept.2032 440.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.501,39 0.0 9071.0 472.0 01.Juni2030 265.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.514,03 0.0 6098.0 1622.0 14.Sept.2051 263.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 91.536,76 0.0 9128.0 643.0 25.Nov.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 91.545,05 0.0 9150.0 572.0 17.Jan.2031 25.0
TRV TRAVELERS COMPANIES INC Versicherung 91.553,94 0.0 6004.0 1559.0 27.Apr.2050 255.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.557,50 0.0 9127.0 445.0 15.Feb.2030 310.0
DSFIR DSM BV MTN RegS Basic Industry 91.565,27 0.0 9106.0 697.0 23.Juni2032 63.0
AEE AMEREN CORPORATION Elektro- 91.585,09 0.0 9157.0 286.0 15.März2028 175.0
NVR NVR INC Zyklische Konsumgüter 91.589,20 0.0 9056.0 460.0 15.Mai2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.625,54 0.0 9082.0 669.0 22.März2032 75.0
DIS WALT DISNEY CO Kommunikation 91.649,13 0.0 9003.0 1254.0 15.Nov.2046 475.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.661,22 0.0 9101.0 509.0 15.Jan.2031 370.0
ESS ESSEX PROPERTY TRUST INC REITS 91.690,55 0.0 9161.0 283.0 01.März2028 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 91.690,76 0.0 8916.0 1089.0 01.Apr.2044 545.0
NTRCN NUTRIEN LTD Basic Industry 91.691,61 0.0 9024.0 1129.0 01.Juni2043 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.691,91 0.0 8804.0 733.0 03.Apr.2034 350.0
IEX IDEX CORPORATION Produktionsmittel 91.714,00 0.0 9057.0 458.0 01.Mai2030 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 91.730,01 0.0 9152.0 608.0 04.Juni2031 25.0
HERIM HERA SPA MTN RegS Government Sponsored 91.750,88 0.0 9167.0 560.0 03.Dez.2030 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.756,32 0.0 8988.0 959.0 09.Mai2036 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.757,53 0.0 9131.0 1120.0 15.Aug.2042 485.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 91.773,88 0.0 9086.0 1117.0 15.Juli2043 525.0
COR CENCORA INC Consumer Non-Cyclical 91.793,02 0.0 9084.0 465.0 15.Mai2030 280.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.807,49 0.0 8967.0 1093.0 26.März2038 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.826,09 0.0 9090.0 667.0 29.März2032 88.0
EOG EOG RESOURCES INC Energie 91.878,19 0.0 8977.0 1314.0 15.Apr.2050 495.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 91.878,69 0.0 9183.0 285.0 08.März2028 180.0
MET METLIFE INC Versicherung 91.896,83 0.0 9102.0 1387.0 15.Juli2052 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.902,59 0.0 9161.0 1616.0 27.Feb.2063 495.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 91.912,51 0.0 9074.0 414.0 01.Okt.2029 253.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.927,99 0.0 9031.0 1303.0 01.Juni2052 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.949,73 0.0 9190.0 576.0 21.Feb.2031 63.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 91.954,31 0.0 9119.0 869.0 30.Sept.2034 150.0
PFE PFIZER INC Consumer Non-Cyclical 91.967,89 0.0 9093.0 904.0 15.Dez.2036 400.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 91.980,81 0.0 9198.0 737.0 18.März2033 175.0
DIS WALT DISNEY CO Kommunikation 91.999,74 0.0 8972.0 1344.0 23.März2050 470.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.039,17 0.0 6102.0 1553.0 05.Aug.2051 285.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 92.039,23 0.0 9200.0 1105.0 15.März2042 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.094,82 0.0 9126.0 688.0 12.Juli2032 113.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 92.102,30 0.0 9029.0 1188.0 01.Nov.2044 475.0
SRGIM SNAM SPA MTN RegS Erdgas 92.103,88 0.0 9162.0 606.0 30.Juni2031 63.0
STT STATE STREET CORP Bankwesen 92.116,29 0.0 9096.0 420.0 01.Nov.2034 303.0
OSK OSHKOSH CORP Produktionsmittel 92.122,73 0.0 9198.0 448.0 01.März2030 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.155,58 0.0 9131.0 940.0 01.Juli2038 396.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 92.160,17 0.0 9197.0 645.0 12.Nov.2031 50.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 92.164,70 0.0 9141.0 679.0 05.Mai2032 80.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 92.192,77 0.0 9208.0 903.0 23.Feb.2035 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.198,54 0.0 9205.0 655.0 15.Jan.2032 80.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 91.254,36 0.0 9103.0 641.0 31.Okt.2031 55.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 91.395,90 0.0 9131.0 648.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 91.467,79 0.0 9137.0 614.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 91.796,53 0.0 9180.0 579.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 91.868,17 0.0 9183.0 620.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 91.917,38 0.0 9186.0 593.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 91.948,15 0.0 9195.0 590.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 92.160,72 0.0 9194.0 604.0 21.Mai2031 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 90.111,19 0.0 8965.0 610.0 15.Juli2031 63.0
CVX CHEVRON CORP Energie 90.114,14 0.0 8933.0 472.0 11.Mai2030 224.0
ET ENERGY TRANSFER LP Energie 90.119,77 0.0 8945.0 1103.0 01.Feb.2043 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.122,78 0.0 9008.0 1416.0 15.März2053 495.0
WSTP WESTPAC BANKING CORP Bankwesen 90.168,59 0.0 8951.0 1020.0 24.Juli2039 442.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.201,45 0.0 8914.0 461.0 15.Apr.2030 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.209,32 0.0 8949.0 956.0 16.Juni2035 88.0
LIN LINDE FINANCE BV RegS Basic Industry 90.216,27 0.0 8972.0 690.0 19.Mai2032 55.0
EQR ERP OPERATING LP REITS 90.223,68 0.0 8999.0 451.0 15.Feb.2030 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 90.226,46 0.0 8857.0 1053.0 22.Sept.2038 263.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 90.227,18 0.0 8900.0 745.0 19.März2033 113.0
CSX CSX CORP Transport 90.264,52 0.0 9004.0 452.0 15.Feb.2030 240.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.289,77 0.0 9025.0 755.0 30.Nov.2032 13.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.303,84 0.0 8919.0 615.0 15.Mai2032 325.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 90.310,61 0.0 9016.0 563.0 22.Jan.2031 91.0
ES NSTAR ELECTRIC CO Elektro- 90.315,27 0.0 9027.0 1406.0 15.Sept.2052 495.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 90.366,79 0.0 9030.0 746.0 01.März2033 125.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.395,26 0.0 9023.0 599.0 01.März2032 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.438,61 0.0 9034.0 815.0 27.Feb.2034 175.0
DGFP VINCI SA MTN RegS Transport 90.441,44 0.0 9034.0 661.0 09.Jan.2032 50.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 90.529,85 0.0 8895.0 1135.0 08.Mai2042 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.533,63 0.0 5988.0 1550.0 15.Jan.2051 270.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 90.555,50 0.0 9055.0 335.0 16.Sept.2028 163.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.558,35 0.0 9043.0 452.0 01.März2030 275.0
WMB WILLIAMS COMPANIES INC Energie 90.566,81 0.0 9052.0 1203.0 15.Sept.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.571,93 0.0 8847.0 1407.0 15.Okt.2054 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.590,62 0.0 9045.0 279.0 10.Feb.2028 130.0
UNP UNION PACIFIC CORPORATION Transport 90.592,24 0.0 9031.0 450.0 05.Feb.2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.672,92 0.0 9005.0 1221.0 01.Aug.2045 480.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.693,76 0.0 8947.0 753.0 25.Mai2033 138.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 90.723,91 0.0 9039.0 633.0 18.Okt.2031 75.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 90.733,60 0.0 8930.0 1214.0 15.Mai2043 325.0
MCO MOODYS CORPORATION Technologie 90.748,24 0.0 8952.0 1301.0 17.Dez.2048 488.0
ELV ELEVANCE HEALTH INC Versicherung 90.805,41 0.0 9034.0 1383.0 15.Feb.2053 513.0
DIS WALT DISNEY CO Kommunikation 90.810,28 0.0 9077.0 1208.0 15.Sept.2044 475.0
MMM 3M CO Produktionsmittel 90.829,42 0.0 9068.0 412.0 26.Aug.2029 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.829,90 0.0 9036.0 442.0 10.Jan.2030 250.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 90.841,22 0.0 8865.0 1194.0 30.März2045 470.0
KIM KIMCO REALTY OP LLC REITS 90.842,74 0.0 8959.0 498.0 01.Okt.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 90.851,22 0.0 8883.0 1518.0 15.Apr.2058 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.884,18 0.0 8926.0 925.0 15.Mai2038 475.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 90.905,71 0.0 9032.0 868.0 04.Dez.2034 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.906,14 0.0 9000.0 1215.0 10.Juli2045 480.0
CVECN CENOVUS ENERGY INC Energie 90.918,15 0.0 8952.0 1196.0 15.Juni2047 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.935,66 0.0 9075.0 321.0 20.Juli2028 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 90.973,24 0.0 9054.0 443.0 15.Jan.2030 245.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 90.980,45 0.0 6005.0 1755.0 01.Jan.2060 281.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 91.011,23 0.0 9074.0 629.0 15.Sept.2031 50.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.022,38 0.0 9071.0 561.0 15.Aug.2031 338.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 91.056,78 0.0 9056.0 710.0 08.Sept.2032 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.071,06 0.0 8998.0 1132.0 27.Sept.2038 213.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.077,90 0.0 9024.0 1426.0 15.Jan.2053 480.0
WDC WESTERN DIGITAL CORPORATION Technologie 91.121,12 0.0 9075.0 359.0 01.Feb.2029 285.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 90.043,65 0.0 8878.0 1002.0 16.Mai2036 138.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 90.051,83 0.0 8985.0 911.0 22.Jan.2035 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 90.109,40 0.0 9006.0 668.0 12.Jan.2032 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 90.282,40 0.0 8904.0 920.0 20.Apr.2035 125.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 90.320,25 0.0 8916.0 1010.0 12.Mai2036 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 90.457,18 0.0 9042.0 661.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 90.482,25 0.0 9042.0 667.0 20.Jan.2032 38.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 90.604,16 0.0 9060.0 593.0 20.März2031 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 90.626,66 0.0 9063.0 640.0 08.Sept.2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 90.704,64 0.0 9069.0 680.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 90.892,56 0.0 9089.0 628.0 28.Juli2031 0.0
NRWBK NRW BANK RegS Local Authority 91.009,92 0.0 9097.0 671.0 26.Jan.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 91.108,37 0.0 9111.0 591.0 11.März2031 1.0
PSX PHILLIPS 66 CO Energie 88.978,66 0.0 8671.0 1207.0 01.Okt.2046 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.019,12 0.0 8804.0 1191.0 02.Juli2044 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.049,88 0.0 8826.0 472.0 15.Mai2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.077,61 0.0 8739.0 1535.0 15.Mai2062 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.078,79 0.0 8904.0 1398.0 15.Sept.2052 495.0
DTE DTE ELECTRIC COMPANY Elektro- 89.082,08 0.0 8894.0 611.0 01.März2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.085,74 0.0 8885.0 1121.0 01.März2043 500.0
UDR UDR INC MTN REITS 89.107,04 0.0 8883.0 567.0 15.Aug.2031 300.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.116,80 0.0 8869.0 1167.0 15.Aug.2043 465.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 89.134,53 0.0 8900.0 598.0 01.März2035 286.0
NI NISOURCE INC Erdgas 89.198,91 0.0 8876.0 1171.0 15.Feb.2044 480.0
VLO VALERO ENERGY CORPORATION Energie 89.211,63 0.0 8917.0 1208.0 15.März2045 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.250,29 0.0 5948.0 1530.0 15.Sept.2050 280.0
T AT&T INC Kommunikation 89.259,34 0.0 8844.0 552.0 01.Juni2031 275.0
T AT&T INC Kommunikation 89.295,11 0.0 8845.0 1205.0 15.Juli2045 485.0
MET METLIFE INC Versicherung 89.328,70 0.0 8773.0 1245.0 13.Mai2046 460.0
SRGIM SNAM SPA MTN RegS Erdgas 89.334,51 0.0 8832.0 850.0 20.Juni2034 125.0
C CITIGROUP INC Bankwesen 89.348,27 0.0 8860.0 466.0 03.Juni2031 257.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.350,57 0.0 8819.0 753.0 28.Apr.2033 120.0
JBL JABIL INC Technologie 89.364,86 0.0 8884.0 520.0 15.Jan.2031 300.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 89.387,74 0.0 8892.0 1285.0 15.Feb.2069 508.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.390,46 0.0 5952.0 1695.0 07.Sept.2051 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.469,59 0.0 8940.0 1165.0 07.März2039 225.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.517,13 0.0 5864.0 1509.0 12.Apr.2049 346.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 89.519,97 0.0 8951.0 750.0 15.März2033 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 89.533,49 0.0 8918.0 718.0 09.Sept.2032 63.0
AERMON MONTREAL AIRPORTS Transport 89.563,70 0.0 5877.0 1587.0 26.Apr.2051 344.0
CMS CMS ENERGY CORPORATION Elektro- 89.573,28 0.0 8934.0 1169.0 01.März2044 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 89.595,43 0.0 8938.0 824.0 20.Jan.2034 125.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 89.606,49 0.0 8767.0 1533.0 27.Apr.2062 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.616,27 0.0 8948.0 828.0 09.Feb.2034 125.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 89.617,37 0.0 10678.0 671.0 31.März2039 261.0
MPLX MPLX LP Energie 89.635,99 0.0 8772.0 928.0 15.Apr.2038 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 89.662,83 0.0 8919.0 701.0 08.Juli2032 63.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.732,44 0.0 8971.0 617.0 15.März2032 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.771,61 0.0 8798.0 1289.0 01.Mai2048 470.0
KMI KINDER MORGAN INC Energie 89.773,77 0.0 8953.0 1253.0 01.März2048 520.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 89.786,37 0.0 8885.0 939.0 07.Mai2036 200.0
VTR VENTAS REALTY LP REITS 89.793,28 0.0 8772.0 1287.0 15.Apr.2049 488.0
AEDBB AEDIFICA SA RegS REITS 89.898,88 0.0 8947.0 622.0 09.Sept.2031 75.0
ICADFP ICADE RegS REITS 89.924,54 0.0 8981.0 567.0 18.Jan.2031 63.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 89.924,76 0.0 11096.0 564.0 15.März2032 675.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.960,60 0.0 8855.0 529.0 16.Apr.2031 335.0
KMPR KEMPER CORP Versicherung 89.990,74 0.0 8973.0 593.0 23.Feb.2032 380.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 89.992,02 0.0 8924.0 947.0 03.Juni2036 200.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 89.995,83 0.0 8848.0 1558.0 01.Juni2065 510.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 89.074,76 0.0 8901.0 761.0 17.Jan.2033 38.0
VDP PARIS VILLE DE MTN RegS Local Authority 89.098,83 0.0 8861.0 887.0 20.Nov.2034 138.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.188,66 0.0 8913.0 642.0 29.Sept.2031 13.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 89.238,63 0.0 8923.0 643.0 20.Sept.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 89.546,07 0.0 8837.0 1088.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 89.875,68 0.0 8984.0 661.0 08.Dez.2031 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 88.957,58 0.0 8800.0 1359.0 01.Jan.2049 447.0
VRSN VERISIGN INC Technologie 87.849,79 0.0 8715.0 557.0 15.Juni2031 270.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 87.867,60 0.0 8637.0 1328.0 15.Mai2048 439.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.876,12 0.0 8781.0 614.0 10.März2032 297.0
DUK DUKE ENERGY CORP Elektro- 87.878,81 0.0 8742.0 1370.0 15.Aug.2052 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.903,54 0.0 8558.0 1251.0 20.Sept.2047 470.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.906,57 0.0 8777.0 533.0 01.März2031 295.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 87.918,61 0.0 8731.0 480.0 04.Juni2030 210.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.926,39 0.0 9376.0 782.0 20.Juli2035 488.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 87.959,46 0.0 8692.0 1856.0 01.Jan.2114 486.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 87.972,36 0.0 8725.0 870.0 19.Juli2034 100.0
KMT KENNAMETAL INC Produktionsmittel 87.974,78 0.0 8784.0 535.0 01.März2031 280.0
AAT AMERICAN ASSETS TRUST LP REITS 87.995,58 0.0 8755.0 519.0 01.Feb.2031 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 88.006,71 0.0 8713.0 1007.0 13.Okt.2036 188.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 88.044,62 0.0 5776.0 1509.0 15.Nov.2050 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.076,45 0.0 8745.0 789.0 30.Juli2033 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 88.084,54 0.0 8692.0 618.0 15.Apr.2032 275.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.092,05 0.0 8736.0 546.0 30.Juni2031 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.131,04 0.0 8806.0 461.0 05.März2030 205.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.149,05 0.0 8756.0 1227.0 01.Feb.2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 88.174,64 0.0 8817.0 765.0 17.März2033 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 88.202,20 0.0 8710.0 1154.0 14.Aug.2038 170.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 88.207,50 0.0 8764.0 1272.0 01.Aug.2045 432.0
EQIX EQUINIX INC Technologie 88.251,69 0.0 8824.0 757.0 15.März2033 100.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.256,05 0.0 8821.0 1172.0 15.März2045 515.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 88.258,43 0.0 8587.0 1241.0 26.Sept.2048 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.270,43 0.0 8586.0 1131.0 01.Apr.2045 520.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 88.273,31 0.0 8734.0 1218.0 01.Juli2047 437.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 88.309,28 0.0 8829.0 760.0 11.März2033 88.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.331,46 0.0 8811.0 494.0 15.Aug.2030 229.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 88.360,57 0.0 8793.0 807.0 04.Okt.2033 88.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 88.364,54 0.0 8794.0 809.0 21.Okt.2033 95.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.374,99 0.0 8783.0 483.0 15.Juni2030 210.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 88.380,30 0.0 8770.0 477.0 01.Juni2030 230.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.408,54 0.0 8728.0 1374.0 14.Juni2048 338.0
DUK DUKE ENERGY CORP Elektro- 88.421,48 0.0 8718.0 1211.0 15.Dez.2045 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.450,27 0.0 8802.0 528.0 15.Jan.2031 245.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.455,35 0.0 8790.0 596.0 15.Jan.2032 315.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 88.478,09 0.0 8781.0 782.0 06.Juli2033 88.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 88.494,53 0.0 8649.0 1137.0 22.Apr.2044 495.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.508,86 0.0 8771.0 553.0 01.Juni2031 270.0
PARA PARAMOUNT GLOBAL Kommunikation 88.551,40 0.0 8828.0 1061.0 01.Sept.2043 585.0
EMORYU EMORY UNIVERSITY Industrial Other 88.552,62 0.0 8845.0 503.0 01.Sept.2030 214.0
UNP UNION PACIFIC CORPORATION Transport 88.589,76 0.0 8833.0 611.0 14.Feb.2032 280.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 88.613,75 0.0 8748.0 1246.0 15.Juni2045 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 88.631,10 0.0 8768.0 1042.0 22.Jan.2044 613.0
AFL AFLAC INCORPORATED Versicherung 88.648,97 0.0 8782.0 1316.0 15.Jan.2049 475.0
OMVAV OMV AG MTN RegS Energie 88.659,45 0.0 8789.0 867.0 03.Juli2034 100.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.731,20 0.0 8834.0 1117.0 16.Aug.2041 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 88.778,23 0.0 8853.0 533.0 15.Feb.2031 270.0
QRVO QORVO INC 144A Technologie 88.788,30 0.0 8722.0 517.0 01.Apr.2031 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 88.802,46 0.0 8803.0 764.0 06.Apr.2033 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 88.851,04 0.0 8822.0 478.0 15.Juni2030 245.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.866,53 0.0 8652.0 1146.0 01.Apr.2045 505.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 88.898,75 0.0 8745.0 1214.0 21.Nov.2044 445.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 88.916,83 0.0 8800.0 856.0 18.Juni2034 113.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 88.925,14 0.0 8860.0 970.0 28.Juli2036 188.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.932,10 0.0 8891.0 615.0 15.März2032 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 88.184,94 0.0 8730.0 856.0 25.Mai2034 100.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 88.361,85 0.0 8804.0 1119.0 15.Jan.2038 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 88.418,85 0.0 8696.0 1144.0 26.Apr.2038 150.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 88.902,56 0.0 8890.0 660.0 25.Nov.2031 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.113,98 0.0 8655.0 1442.0 15.Mai2053 456.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 88.627,89 0.0 8697.0 1841.0 15.Mai2112 486.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.650,56 0.0 8745.0 409.0 16.Juli2029 119.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.777,89 0.0 8634.0 526.0 15.Jan.2031 250.0
TRGP TARGA RESOURCES CORP Energie 86.784,04 0.0 8468.0 1325.0 15.Apr.2052 495.0
EMACN EMERA US FINANCE LP Elektro- 86.797,52 0.0 8612.0 558.0 15.Juni2031 264.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 86.827,08 0.0 8528.0 1233.0 11.Mai2045 438.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 86.829,38 0.0 8632.0 485.0 01.Juni2030 170.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 86.836,17 0.0 8475.0 1355.0 22.März2048 328.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 86.862,66 0.0 8539.0 1165.0 15.Mai2043 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.921,11 0.0 8635.0 593.0 15.Jan.2032 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.922,88 0.0 8554.0 1188.0 18.Mai2043 415.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.064,93 0.0 8653.0 564.0 01.Juli2031 250.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.100,42 0.0 8680.0 600.0 15.Feb.2032 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.157,04 0.0 8468.0 862.0 20.Sept.2037 500.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.187,59 0.0 9564.0 485.0 15.Mai2034 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.191,35 0.0 8717.0 545.0 15.März2031 240.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.229,43 0.0 8659.0 548.0 23.Juni2032 269.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 87.237,48 0.0 8624.0 1916.0 01.Juli2114 468.0
HPQ HP INC Technologie 87.253,72 0.0 8658.0 558.0 17.Juni2031 265.0
HERIM HERA SPA MTN RegS Government Sponsored 87.327,98 0.0 8635.0 846.0 25.Apr.2034 100.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 87.392,06 0.0 8539.0 1350.0 01.Apr.2049 432.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.403,73 0.0 8716.0 1324.0 01.März2052 525.0
DUK DUKE ENERGY CORP Elektro- 87.403,74 0.0 8674.0 559.0 15.Juni2031 255.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 87.427,81 0.0 8589.0 1298.0 17.Mai2048 458.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.469,33 0.0 8607.0 823.0 23.März2034 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.477,11 0.0 8736.0 613.0 03.März2032 290.0
ETN EATON CORPORATION Produktionsmittel 87.504,68 0.0 8594.0 1165.0 02.Nov.2042 415.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.507,74 0.0 5808.0 1801.0 15.Aug.2061 280.0
KO COCA-COLA CO Consumer Non-Cyclical 87.523,94 0.0 8751.0 771.0 09.März2033 50.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.529,09 0.0 8674.0 514.0 15.Nov.2030 230.0
VOYA VOYA FINANCIAL INC Versicherung 87.542,92 0.0 8630.0 1228.0 15.Juni2046 480.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.573,83 0.0 8641.0 540.0 01.Apr.2031 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 87.592,75 0.0 8709.0 485.0 15.Juni2030 195.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 87.596,88 0.0 8650.0 482.0 15.Dez.2030 425.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.637,20 0.0 8617.0 527.0 15.Apr.2031 345.0
MASSIN Massachusetts Institute of Technol Industrial Other 87.642,19 0.0 5794.0 1668.0 01.Juli2051 229.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 87.657,05 0.0 8734.0 819.0 15.Nov.2033 88.0
LRCX LAM RESEARCH CORPORATION Technologie 87.670,38 0.0 8718.0 486.0 15.Juni2030 190.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.697,81 0.0 5770.0 1626.0 15.Mai2050 225.0
PERU PERU (REPUBLIC OF) Sovereigns 87.707,79 0.0 8768.0 749.0 11.März2033 125.0
AEMSPA A2A SPA MTN RegS Local Authority 87.712,12 0.0 8745.0 731.0 28.Okt.2032 63.0
PRI PRIMERICA INC Versicherung 87.735,20 0.0 8681.0 587.0 19.Nov.2031 280.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 87.755,61 0.0 8568.0 1165.0 15.Apr.2045 488.0
RYN RAYONIER LP Basic Industry 87.775,40 0.0 8685.0 548.0 17.Mai2031 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.785,56 0.0 9733.0 136.0 17.Aug.2026 245.0
ANNGR VONOVIA SE MTN RegS Financial Other 87.788,40 0.0 8734.0 712.0 01.Sept.2032 75.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.792,24 0.0 8724.0 483.0 15.Juni2030 213.0
PFE PFIZER INC Consumer Non-Cyclical 87.807,22 0.0 8670.0 1184.0 15.Juni2043 430.0
TMUS T-MOBILE USA INC Kommunikation 87.847,16 0.0 8761.0 536.0 15.Feb.2031 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 87.847,25 0.0 8757.0 817.0 14.Sept.2033 50.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 86.912,57 0.0 8672.0 792.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 87.245,79 0.0 8667.0 1200.0 05.Nov.2038 145.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 87.809,08 0.0 8633.0 1144.0 12.Apr.2038 145.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 86.846,07 0.0 8522.0 1844.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 86.918,98 0.0 8625.0 521.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 86.970,01 0.0 8642.0 481.0 15.Mai2030 161.0
EXC PECO ENERGY CO Elektro- 85.669,36 0.0 8374.0 1219.0 01.Okt.2044 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 85.671,26 0.0 8384.0 1332.0 15.Okt.2048 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 85.696,55 0.0 8570.0 785.0 03.März2033 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.706,38 0.0 8437.0 1215.0 17.Juni2039 163.0
COP CONOCOPHILLIPS CO Energie 85.706,69 0.0 8424.0 1215.0 15.Nov.2044 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 85.707,68 0.0 8355.0 1128.0 01.Okt.2043 465.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 85.713,06 0.0 8475.0 1534.0 01.Juli2057 450.0
WU WESTERN UNION CO/THE Technologie 85.759,56 0.0 8574.0 540.0 15.März2031 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.784,81 0.0 8442.0 1393.0 01.Juni2052 460.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 85.827,16 0.0 8380.0 1226.0 01.Okt.2045 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.842,64 0.0 8550.0 1340.0 20.Aug.2048 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.860,94 0.0 8528.0 1132.0 01.Aug.2042 445.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.866,97 0.0 8551.0 608.0 01.Feb.2032 275.0
CMCSA COMCAST CORPORATION Kommunikation 85.869,41 0.0 8569.0 971.0 01.März2038 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 85.879,89 0.0 8492.0 589.0 14.Okt.2031 225.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 85.920,08 0.0 8546.0 606.0 15.Jan.2032 265.0
GXO GXO LOGISTICS INC Transport 85.963,24 0.0 8550.0 565.0 15.Juli2031 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.986,11 0.0 8428.0 1091.0 25.März2040 355.0
CMCSA COMCAST CORPORATION Kommunikation 85.987,88 0.0 9633.0 270.0 15.Feb.2028 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 85.993,64 0.0 8441.0 1384.0 15.Mai2052 463.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.008,52 0.0 8515.0 593.0 09.Nov.2031 240.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 86.026,90 0.0 8467.0 1244.0 20.Nov.2045 413.0
EXC EXELON CORPORATION Elektro- 86.036,51 0.0 8404.0 1313.0 15.Apr.2050 470.0
MSFT MICROSOFT CORPORATION Technologie 86.052,55 0.0 8604.0 518.0 15.Sept.2030 135.0
OGS ONE GAS INC Erdgas 86.057,12 0.0 8434.0 1311.0 01.Nov.2048 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.103,60 0.0 8570.0 1194.0 15.Feb.2044 445.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 86.120,58 0.0 8590.0 1924.0 01.Sept.2112 467.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.132,20 0.0 8491.0 1130.0 01.Dez.2041 413.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 86.134,34 0.0 8460.0 1194.0 15.Nov.2044 450.0
ADI ANALOG DEVICES INC Technologie 86.148,16 0.0 8517.0 589.0 01.Okt.2031 210.0
MSCI MSCI INC 144A Technologie 86.166,57 0.0 8587.0 664.0 15.Aug.2033 325.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 86.192,33 0.0 8490.0 1225.0 03.Juni2039 150.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 86.192,58 0.0 8573.0 805.0 01.Nov.2033 113.0
FDX FEDEX CORP 144A Transport 86.220,30 0.0 8540.0 554.0 15.Mai2031 240.0
MA MASTERCARD INC Technologie 86.229,84 0.0 8621.0 553.0 15.März2031 190.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 86.257,51 0.0 8613.0 616.0 01.März2032 275.0
FE FIRSTENERGY CORPORATION Elektro- 86.265,60 0.0 8542.0 1248.0 15.Juli2047 485.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 86.278,62 0.0 8565.0 1116.0 03.Juli2039 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.279,32 0.0 8624.0 1204.0 15.März2044 445.0
META META PLATFORMS INC Kommunikation 86.281,00 0.0 8585.0 1613.0 15.Aug.2062 465.0
O REALTY INCOME CORPORATION REITS 86.288,20 0.0 8555.0 670.0 15.Dez.2032 285.0
NUE NUCOR CORPORATION Basic Industry 86.295,60 0.0 8462.0 1312.0 01.Mai2048 440.0
BRO BROWN & BROWN INC Versicherung 86.308,48 0.0 8629.0 1367.0 17.März2052 495.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 86.323,79 0.0 8588.0 488.0 27.Juni2030 196.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 86.375,87 0.0 10790.0 605.0 30.Juni2040 274.0
STT STATE STREET CORP Bankwesen 86.382,66 0.0 8608.0 605.0 07.Feb.2033 262.0
INTC INTEL CORPORATION Technologie 86.425,89 0.0 5730.0 1636.0 12.Aug.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.427,43 0.0 8612.0 614.0 04.Feb.2032 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.471,18 0.0 8579.0 1264.0 01.Feb.2050 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 86.496,29 0.0 8591.0 1220.0 01.Feb.2045 450.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 86.537,54 0.0 8493.0 1461.0 05.Mai2052 338.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.549,20 0.0 8482.0 1385.0 20.Okt.2048 325.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 86.556,36 0.0 5716.0 1887.0 17.Nov.2050 150.0
UNP UNION PACIFIC CORPORATION Transport 86.570,72 0.0 8647.0 1343.0 10.Sept.2048 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.584,03 0.0 8590.0 560.0 01.Juni2031 230.0
VTRS MYLAN INC Consumer Non-Cyclical 86.599,07 0.0 8496.0 1076.0 29.Nov.2043 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 86.607,93 0.0 8638.0 907.0 17.Jan.2035 125.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 86.656,74 0.0 8461.0 1280.0 29.März2047 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 86.683,32 0.0 8625.0 488.0 03.Juni2030 150.0
LNC BELROSE FUNDING TRUST 144A Versicherung 86.690,19 0.0 8648.0 496.0 15.Aug.2030 233.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 86.711,31 0.0 8633.0 781.0 14.Apr.2033 38.0
DOW DOW CHEMICAL CO Basic Industry 86.711,38 0.0 8599.0 518.0 15.Nov.2030 210.0
CSX CSX CORP Transport 86.735,47 0.0 8520.0 1424.0 15.Nov.2052 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 86.678,95 0.0 430.0 1969.0 17.Juni2061 485.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 85.768,91 0.0 5699.0 453.0 24.Jan.2030 200.0
QHEL HYDRO-QUEBEC MTN Local Authority 86.004,30 0.0 8562.0 756.0 15.Feb.2035 650.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 86.385,02 0.0 8639.0 674.0 14.Jan.2032 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 86.600,74 0.0 8606.0 887.0 17.Sept.2034 100.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 86.152,92 0.0 8471.0 862.0 15.Okt.2040 340.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 84.575,09 0.0 8341.0 1274.0 15.Juni2047 450.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.580,39 0.0 8378.0 555.0 15.Apr.2031 188.0
SPG SIMON PROPERTY GROUP LP REITS 84.586,15 0.0 8419.0 614.0 15.Jan.2032 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.606,04 0.0 8446.0 506.0 15.Aug.2030 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.621,65 0.0 8438.0 1261.0 01.Apr.2046 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.633,59 0.0 8434.0 577.0 01.Aug.2031 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.637,33 0.0 8440.0 586.0 01.Aug.2031 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.656,37 0.0 8462.0 1337.0 15.Sept.2048 452.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.676,16 0.0 8414.0 527.0 19.Nov.2030 163.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 84.684,02 0.0 8343.0 1228.0 11.Juni2039 150.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.684,52 0.0 8333.0 1394.0 01.Juni2052 455.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 84.730,00 0.0 8431.0 534.0 15.Dez.2030 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 84.739,16 0.0 8456.0 586.0 15.Aug.2031 200.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.779,60 0.0 8474.0 1252.0 15.März2047 480.0
CLR CONTINENTAL RESOURCES INC 144A Energie 84.826,09 0.0 8349.0 611.0 01.Apr.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 84.839,35 0.0 10763.0 114.0 18.Mai2026 125.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.843,35 0.0 8368.0 1409.0 15.Juni2052 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 84.852,58 0.0 8277.0 1250.0 01.Apr.2047 450.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 84.891,79 0.0 8432.0 593.0 15.Jan.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 84.892,55 0.0 8465.0 535.0 04.Feb.2032 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.897,41 0.0 8223.0 1379.0 08.Aug.2049 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.905,63 0.0 8417.0 1085.0 06.Nov.2037 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 84.940,83 0.0 8466.0 581.0 01.Aug.2031 215.0
T AT&T INC Kommunikation 84.949,42 0.0 8395.0 1218.0 14.Sept.2039 180.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 85.001,41 0.0 8379.0 1160.0 15.Juni2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.010,15 0.0 8350.0 1222.0 10.Nov.2044 425.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.015,47 0.0 8440.0 521.0 30.Okt.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.019,10 0.0 8466.0 608.0 01.Feb.2032 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.026,00 0.0 8328.0 1399.0 01.Mai2053 460.0
MAS MASCO CORP Produktionsmittel 85.081,27 0.0 8354.0 1266.0 15.Mai2047 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.088,52 0.0 8444.0 520.0 30.Okt.2030 168.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 85.089,94 0.0 8351.0 1311.0 01.Mai2047 415.0
TXN TEXAS INSTRUMENTS INC Technologie 85.152,53 0.0 8514.0 596.0 15.Sept.2031 190.0
AAPL APPLE INC Technologie 85.153,41 0.0 8506.0 512.0 20.Aug.2030 125.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.206,60 0.0 8115.0 1441.0 01.Apr.2052 325.0
ES NSTAR ELECTRIC CO Elektro- 85.225,01 0.0 8502.0 1200.0 01.März2044 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 85.268,58 0.0 8393.0 1267.0 02.Juni2047 455.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 85.271,12 0.0 8407.0 1150.0 01.Juni2042 405.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.308,03 0.0 8204.0 1145.0 18.Apr.2041 275.0
HUM HUMANA INC Versicherung 85.334,66 0.0 8396.0 1113.0 01.Dez.2042 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.358,46 0.0 8463.0 1174.0 15.Jan.2043 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 85.385,15 0.0 8519.0 1480.0 01.März2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 85.398,90 0.0 8355.0 1279.0 15.Apr.2047 435.0
MA MASTERCARD INC Technologie 85.399,23 0.0 8473.0 604.0 18.Nov.2031 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 85.400,76 0.0 8393.0 1280.0 15.Nov.2046 430.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 85.403,78 0.0 8500.0 897.0 15.Nov.2034 110.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 85.405,18 0.0 8498.0 1292.0 15.Feb.2048 468.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 85.417,79 0.0 8407.0 1203.0 15.Mai2043 395.0
UNP UNION PACIFIC CORPORATION Transport 85.440,85 0.0 8541.0 964.0 15.Sept.2037 360.0
NVDA NVIDIA CORPORATION Technologie 85.444,61 0.0 8382.0 1089.0 01.Apr.2040 350.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 85.463,33 0.0 8447.0 1484.0 19.Dez.2050 313.0
HP HELMERICH AND PAYNE INC Energie 85.483,26 0.0 8412.0 571.0 29.Sept.2031 290.0
AMPRIO AMPRION GMBH RegS Elektro- 85.488,72 0.0 8516.0 814.0 23.Sept.2033 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.510,26 0.0 5699.0 1638.0 15.März2051 238.0
ES NSTAR ELECTRIC CO Elektro- 85.547,48 0.0 8420.0 1400.0 01.Juni2052 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.563,40 0.0 8471.0 1171.0 01.Juli2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.572,99 0.0 8499.0 1299.0 30.Jan.2047 435.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 85.575,61 0.0 10665.0 121.0 08.Juni2026 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.740,33 0.0 4177.0 1170.0 16.Apr.2040 225.0
DALAPT Dallas-Fort Worth International Ai Local Authority 85.209,69 0.0 8365.0 1392.0 01.Nov.2051 409.0
FNBM4624 FNMA 15YR Agency Fixed Rate 84.892,62 0.0 9664.0 220.0 01.Feb.2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 83.493,17 0.0 8340.0 556.0 25.Feb.2031 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.520,81 0.0 8254.0 1160.0 20.Juni2042 400.0
PFE PFIZER INC Consumer Non-Cyclical 83.541,34 0.0 8248.0 1310.0 15.Dez.2046 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.552,98 0.0 8352.0 556.0 11.März2031 165.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.570,95 0.0 10536.0 1167.0 24.März2046 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.617,71 0.0 8333.0 1354.0 22.Aug.2047 405.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.638,11 0.0 8209.0 1364.0 31.Okt.2047 313.0
ELV ELEVANCE HEALTH INC Versicherung 83.646,85 0.0 8235.0 1296.0 01.Dez.2047 438.0
PSD PUGET SOUND ENERGY INC Elektro- 83.659,72 0.0 8225.0 1224.0 20.Mai2045 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.660,69 0.0 8362.0 1241.0 15.März2045 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.677,21 0.0 8310.0 609.0 01.Dez.2031 195.0
PLD PROLOGIS LP REITS 83.707,41 0.0 8318.0 523.0 15.Okt.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.723,62 0.0 8129.0 1266.0 01.Apr.2053 525.0
FDX FEDEX CORP 144A Transport 83.793,51 0.0 8168.0 1209.0 01.Apr.2046 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 83.812,76 0.0 8195.0 1151.0 30.Sept.2042 400.0
KR KROGER CO Consumer Non-Cyclical 83.848,28 0.0 8327.0 1277.0 01.Feb.2047 445.0
RVTY REVVITY INC Consumer Non-Cyclical 83.850,31 0.0 8383.0 589.0 15.Sept.2031 225.0
PEP PEPSICO INC Consumer Non-Cyclical 83.869,63 0.0 8213.0 1082.0 19.März2040 350.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 83.869,84 0.0 8386.0 555.0 17.März2031 178.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 83.908,25 0.0 8390.0 595.0 16.Sept.2031 195.0
USB US BANCORP Bankwesen 83.915,78 0.0 8370.0 503.0 22.Juli2030 138.0
MPLX MPLX LP Energie 83.925,89 0.0 8184.0 1420.0 15.Apr.2058 490.0
MSFT MICROSOFT CORPORATION Technologie 83.946,81 0.0 8275.0 1227.0 15.Nov.2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.978,15 0.0 8375.0 1286.0 01.März2049 488.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 84.001,36 0.0 8378.0 578.0 15.Aug.2031 240.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 84.036,26 0.0 8297.0 1097.0 20.Okt.2038 200.0
HOTGR HOCHTIEF AG RegS Industrial Other 84.055,65 0.0 10348.0 242.0 03.Sept.2027 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 84.070,64 0.0 8403.0 1153.0 15.März2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 84.108,00 0.0 8249.0 1259.0 01.Mai2046 425.0
GWW WW GRAINGER INC Produktionsmittel 84.125,10 0.0 8269.0 1303.0 15.Mai2047 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.135,12 0.0 8252.0 1259.0 09.Mai2047 450.0
MPC MARATHON PETROLEUM CORP Energie 84.146,37 0.0 8411.0 1180.0 15.Sept.2044 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 84.202,13 0.0 8330.0 1348.0 01.Juli2048 421.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.229,31 0.0 8410.0 506.0 21.Aug.2030 175.0
SO ALABAMA POWER COMPANY Elektro- 84.241,40 0.0 8423.0 517.0 15.Sept.2030 145.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.262,79 0.0 8256.0 1135.0 02.Mai2043 450.0
T AT&T INC Kommunikation 84.293,05 0.0 8418.0 1337.0 09.März2049 455.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.302,60 0.0 8413.0 547.0 15.Feb.2031 185.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.319,24 0.0 8413.0 1267.0 01.März2045 410.0
ENBCN ENBRIDGE INC MTN Energie 84.322,63 0.0 8272.0 1355.0 09.Nov.2052 651.0
HES HESS CORPORATION Energie 84.328,25 0.0 11238.0 621.0 15.März2033 713.0
KO COCA-COLA CO Consumer Non-Cyclical 84.331,70 0.0 8368.0 1047.0 02.Sept.2036 110.0
UNP UNION PACIFIC CORPORATION Transport 84.375,19 0.0 8417.0 1371.0 01.März2049 430.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.416,18 0.0 8289.0 1181.0 01.Juli2039 196.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.423,72 0.0 8359.0 510.0 01.Okt.2030 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.430,18 0.0 8262.0 1287.0 15.Apr.2047 425.0
SO ALABAMA POWER COMPANY Elektro- 84.440,87 0.0 8353.0 1258.0 02.Jan.2046 430.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.451,94 0.0 8428.0 590.0 12.Aug.2031 175.0
EMACN EMERA US FINANCE LP Elektro- 84.455,54 0.0 8323.0 1212.0 15.Juni2046 475.0
AVB AVALONBAY COMMUNITIES INC REITS 84.456,82 0.0 8410.0 618.0 15.Jan.2032 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.463,97 0.0 8415.0 541.0 10.Jan.2031 165.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 84.467,07 0.0 8411.0 1080.0 03.Nov.2036 88.0
AON AON CORP Versicherung 84.475,67 0.0 8433.0 587.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Elektro- 84.508,51 0.0 8262.0 1230.0 15.Apr.2046 445.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.548,48 0.0 8405.0 524.0 07.Okt.2030 113.0
MCO MOODYS CORPORATION Technologie 84.556,60 0.0 8440.0 587.0 19.Aug.2031 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.556,74 0.0 8435.0 1336.0 01.Sept.2048 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.564,06 0.0 8249.0 1282.0 01.Apr.2048 446.0
CZGB CZECH REPUBLIC Schatzbriefe 83.994,89 0.0 410.0 892.0 03.Juni2036 360.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.841,12 0.0 8194.0 466.0 17.Okt.2030 655.0
PORTRN PORT AUTH N Y & N J Local Authority 83.766,51 0.0 8358.0 1341.0 01.Sept.2048 403.0
FNBM4385 FNMA 30YR Agency Fixed Rate 83.916,71 0.0 9838.0 449.0 01.Feb.2046 450.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.857,08 0.0 8235.0 686.0 01.Juli2037 239.0
APA APACHE CORPORATION Energie 82.411,02 0.0 8039.0 1091.0 15.Apr.2043 475.0
IP INTERNATIONAL PAPER CO Basic Industry 82.511,45 0.0 8211.0 1297.0 15.Aug.2047 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 82.530,43 0.0 8130.0 1341.0 01.Juni2048 413.0
COR CENCORA INC Consumer Non-Cyclical 82.557,87 0.0 8145.0 1305.0 15.Dez.2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.594,32 0.0 8186.0 1299.0 15.Jan.2047 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 82.698,84 0.0 8136.0 1216.0 31.Mai2039 153.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.732,22 0.0 8257.0 1188.0 04.März2043 413.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 82.828,14 0.0 8186.0 1629.0 15.Sept.2045 175.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.847,19 0.0 8262.0 1400.0 26.Feb.2048 325.0
KO COCA-COLA CO Consumer Non-Cyclical 82.891,01 0.0 8199.0 1025.0 06.Mai2036 95.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 82.904,10 0.0 8128.0 1292.0 01.Nov.2047 426.0
PLD PROLOGIS EURO FINANCE LLC REITS 82.911,27 0.0 8279.0 923.0 06.Feb.2035 100.0
V VISA INC Technologie 82.916,63 0.0 8282.0 560.0 15.Feb.2031 110.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.006,04 0.0 8260.0 1349.0 15.Aug.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.028,94 0.0 8265.0 1341.0 15.Aug.2047 410.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.033,93 0.0 8283.0 623.0 15.Feb.2032 225.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.040,87 0.0 8284.0 579.0 18.Aug.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 83.044,39 0.0 8049.0 1340.0 01.Apr.2063 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.100,06 0.0 8282.0 1382.0 25.Feb.2050 435.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 83.109,56 0.0 8125.0 1406.0 01.Okt.2053 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 83.193,09 0.0 8185.0 1324.0 15.Nov.2046 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 83.193,75 0.0 8213.0 1319.0 15.Juni2047 413.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.195,91 0.0 8315.0 1399.0 14.Sept.2048 325.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 83.242,10 0.0 8323.0 549.0 15.März2031 205.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.262,30 0.0 8307.0 625.0 15.Feb.2032 215.0
AERMON MONTREAL AIRPORTS Transport 83.274,17 0.0 5466.0 1599.0 21.Apr.2050 303.0
CLR CONTINENTAL RESOURCES INC Energie 83.336,11 0.0 8188.0 1127.0 01.Juni2044 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 83.363,25 0.0 8246.0 1539.0 01.Juli2055 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.367,45 0.0 8224.0 1285.0 15.Juni2047 437.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 83.375,04 0.0 8154.0 1215.0 01.Apr.2044 395.0
INTC INTEL CORPORATION Technologie 83.400,22 0.0 8281.0 1349.0 05.Aug.2052 490.0
KIM KIMCO REALTY OP LLC REITS 83.402,67 0.0 8143.0 1213.0 01.Apr.2045 425.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 82.686,25 0.0 1269.0 83.0 21.Jan.2026 168.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 83.115,09 0.0 8304.0 1344.0 04.März2041 175.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 82.951,93 0.0 8249.0 1065.0 13.Okt.2036 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 83.095,95 0.0 8301.0 945.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 83.372,09 0.0 8329.0 1099.0 17.Feb.2037 100.0
UDR UDR INC MTN REITS 81.323,19 0.0 8105.0 662.0 01.Aug.2032 210.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 81.410,84 0.0 8001.0 980.0 01.Okt.2039 303.0
OC OWENS CORNING Produktionsmittel 81.414,79 0.0 8066.0 1294.0 15.Juli2047 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 81.431,85 0.0 7972.0 1318.0 15.Okt.2047 403.0
ENBCN ENBRIDGE INC MTN Energie 81.439,43 0.0 6410.0 726.0 21.Sept.2033 310.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.470,65 0.0 8100.0 756.0 15.Jan.2034 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 81.500,91 0.0 8131.0 1338.0 01.Sept.2047 410.0
BRKHEC PACIFICORP Elektro- 81.508,59 0.0 8097.0 1130.0 01.Feb.2042 410.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 81.551,28 0.0 8039.0 1335.0 01.Juni2047 392.0
AEE UNION ELECTRIC CO Elektro- 81.600,59 0.0 8157.0 1184.0 15.Sept.2042 390.0
NKE NIKE INC Zyklische Konsumgüter 81.705,27 0.0 8023.0 1281.0 01.Nov.2045 388.0
RICEUN RICE UNIVERSITY Industrial Other 81.742,02 0.0 8052.0 1231.0 15.Mai2045 357.0
MSFT MICROSOFT CORPORATION Technologie 81.750,31 0.0 8134.0 1355.0 08.Aug.2046 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 81.751,16 0.0 8028.0 1274.0 18.Mai2040 162.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 81.764,05 0.0 8068.0 1300.0 15.Juni2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.792,44 0.0 8075.0 1353.0 15.Juni2048 405.0
FE TOLEDO EDISON CO (THE) Elektro- 81.801,84 0.0 10697.0 849.0 15.Mai2037 615.0
PARA PARAMOUNT GLOBAL Kommunikation 81.840,86 0.0 9911.0 78.0 15.Jan.2026 400.0
MA MASTERCARD INC Technologie 81.912,24 0.0 8167.0 1377.0 26.Feb.2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.961,64 0.0 8157.0 1330.0 15.Feb.2048 425.0
PARA PARAMOUNT GLOBAL Kommunikation 81.964,93 0.0 8093.0 1071.0 01.Juli2042 485.0
AAPL APPLE INC Technologie 82.005,78 0.0 8154.0 1334.0 04.Aug.2046 385.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.028,42 0.0 8187.0 634.0 15.Feb.2032 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 82.069,23 0.0 8014.0 1284.0 01.Apr.2047 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 82.070,23 0.0 7991.0 1357.0 25.März2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 82.108,62 0.0 8155.0 1355.0 01.Feb.2049 425.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 82.187,69 0.0 8080.0 1457.0 15.Mai2052 407.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.195,90 0.0 8200.0 1326.0 01.März2047 410.0
OC OWENS CORNING Produktionsmittel 82.331,74 0.0 8175.0 1305.0 30.Jan.2048 440.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 82.364,87 0.0 10032.0 415.0 05.Juli2034 588.0
JERSEY JERSEY STATE OF RegS Sovereigns 81.535,00 0.0 8017.0 1546.0 06.Mai2052 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 81.658,05 0.0 8055.0 1252.0 23.Apr.2039 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 80.245,15 0.0 7906.0 1300.0 01.Dez.2046 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.247,00 0.0 7847.0 661.0 06.Okt.2033 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.247,56 0.0 7924.0 1336.0 15.Juni2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.286,32 0.0 7889.0 1341.0 15.Nov.2048 410.0
ORCL ORACLE CORPORATION Technologie 80.318,96 0.0 7865.0 1067.0 01.Apr.2040 360.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.329,98 0.0 8013.0 1347.0 01.Sept.2048 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 80.398,53 0.0 7935.0 1383.0 14.Juni2049 400.0
WAUNIV The Washington University Industrial Other 80.413,58 0.0 7857.0 1867.0 15.Apr.2122 435.0
DOW DOW CHEMICAL CO Basic Industry 80.427,75 0.0 8041.0 1255.0 15.März2040 188.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 80.499,72 0.0 7861.0 1368.0 14.Sept.2046 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 80.509,15 0.0 7913.0 1256.0 13.Juli2040 186.0
FDX FEDEX CORP 144A Transport 80.517,25 0.0 7877.0 1156.0 15.Apr.2043 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.522,92 0.0 7864.0 1394.0 26.März2050 395.0
DSVDC DSV FINANCE BV MTN RegS Transport 80.552,97 0.0 8008.0 1064.0 17.Sept.2036 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 80.658,94 0.0 8043.0 1341.0 28.Feb.2048 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 80.680,18 0.0 7957.0 1612.0 15.Juni2062 430.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 80.708,92 0.0 9329.0 562.0 31.März2039 555.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 80.795,39 0.0 8051.0 908.0 10.Sept.2034 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 80.803,24 0.0 8080.0 979.0 02.März2035 5.0
AAPL APPLE INC Technologie 80.807,63 0.0 7951.0 1368.0 13.Nov.2047 375.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 80.818,76 0.0 10365.0 410.0 31.Dez.2033 607.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 80.855,43 0.0 8058.0 1090.0 17.Nov.2036 75.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 80.905,15 0.0 7981.0 1197.0 01.Dez.2042 370.0
MPC MARATHON PETROLEUM CORP Energie 81.066,17 0.0 7898.0 1255.0 01.Apr.2048 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 81.079,89 0.0 7968.0 1360.0 15.Mai2049 410.0
TRV TRAVELERS COMPANIES INC Versicherung 81.081,44 0.0 8092.0 1383.0 04.März2049 410.0
BWP BOARDWALK PIPELINES LP Energie 81.115,02 0.0 9959.0 356.0 03.Mai2029 480.0
UNM UNUM GROUP Versicherung 81.126,09 0.0 7996.0 1321.0 15.Dez.2049 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 81.218,82 0.0 7991.0 1312.0 15.Mai2046 384.0
TRV TRAVELERS COMPANIES INC Versicherung 81.232,52 0.0 8111.0 1362.0 07.März2048 405.0
CDP COPT DEFENSE PROPERTIES LP REITS 81.272,70 0.0 8041.0 736.0 01.Dez.2033 290.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 81.191,14 0.0 8076.0 973.0 31.Mai2035 50.0
ILS ILLINOIS ST Local Authority 81.236,14 0.0 10474.0 437.0 01.Feb.2035 663.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 79.152,55 0.0 7793.0 1321.0 01.Juni2048 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 79.193,38 0.0 7782.0 1355.0 17.Mai2041 150.0
GFCFP GECINA SA MTN RegS REITS 79.356,46 0.0 7867.0 1043.0 30.Juni2036 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.378,99 0.0 7935.0 1208.0 15.Sept.2042 360.0
ENBCN ENBRIDGE INC MTN Energie 79.444,50 0.0 7794.0 597.0 09.Nov.2032 610.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.533,22 0.0 7717.0 1237.0 01.Apr.2052 510.0
AMGN AMGEN INC Consumer Non-Cyclical 79.609,81 0.0 7931.0 1435.0 22.Feb.2052 420.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 79.638,23 0.0 7833.0 1441.0 15.Nov.2050 383.0
OMVAV OMV AG MTN RegS Energie 79.675,19 0.0 10380.0 633.0 09.Apr.2032 238.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 79.701,50 0.0 7877.0 1009.0 30.Dez.2039 432.0
KRC KILROY REALTY LP REITS 79.729,78 0.0 7888.0 669.0 15.Nov.2032 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.766,46 0.0 7959.0 1284.0 01.März2045 380.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.839,99 0.0 5227.0 1640.0 21.Sept.2050 280.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.845,10 0.0 10441.0 851.0 15.Mai2037 600.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 79.862,26 0.0 6386.0 1410.0 15.Sept.2055 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.867,25 0.0 7944.0 1066.0 26.Okt.2036 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 79.915,69 0.0 7840.0 1297.0 03.Mai2047 405.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.970,89 0.0 7994.0 1376.0 15.März2049 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 80.016,15 0.0 7926.0 1249.0 01.Okt.2039 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.029,05 0.0 7797.0 1186.0 02.Juni2040 200.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 79.198,79 0.0 7888.0 1076.0 09.Juni2036 38.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 79.852,84 0.0 991.0 444.0 27.Dez.2029 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 80.168,94 0.0 9881.0 1122.0 15.Juni2043 544.0
AAPL APPLE INC Technologie 78.048,69 0.0 7767.0 1321.0 09.Feb.2045 345.0
EXC PECO ENERGY CO Elektro- 78.086,22 0.0 7790.0 1365.0 01.März2048 390.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.096,30 0.0 7612.0 454.0 21.Sept.2030 580.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.114,47 0.0 7550.0 1492.0 05.Juli2051 288.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.140,57 0.0 7757.0 1416.0 27.Juli2053 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.153,81 0.0 7778.0 1462.0 15.Aug.2052 405.0
CSX CSX CORP Transport 78.165,49 0.0 7655.0 1412.0 15.Apr.2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.169,50 0.0 7814.0 1307.0 15.März2046 388.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.201,82 0.0 7704.0 1469.0 26.Mai2053 543.0
PERU PERU (REPUBLIC OF) Sovereigns 78.262,59 0.0 6198.0 1685.0 15.Jan.2072 360.0
AEE UNION ELECTRIC CO Elektro- 78.271,41 0.0 7646.0 1444.0 01.Apr.2052 390.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 78.283,60 0.0 7793.0 1080.0 13.Okt.2036 75.0
WMT WALMART INC Zyklische Konsumgüter 78.289,15 0.0 10414.0 804.0 01.Sept.2035 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 78.426,55 0.0 7822.0 1512.0 28.Feb.2053 313.0
FTSCN FORTIS INC Elektro- 78.435,83 0.0 7702.0 669.0 08.Nov.2033 568.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.482,50 0.0 10332.0 290.0 01.Jan.2031 619.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.511,81 0.0 7779.0 1313.0 15.Jan.2048 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.583,46 0.0 7734.0 1348.0 21.Nov.2047 381.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 78.587,99 0.0 7751.0 1591.0 07.Dez.2055 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.593,81 0.0 7835.0 709.0 01.Feb.2033 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.686,74 0.0 7851.0 1315.0 01.März2046 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.765,59 0.0 7796.0 1244.0 19.Sept.2039 150.0
UDR UDR INC MTN REITS 78.772,58 0.0 7823.0 729.0 15.Juni2033 210.0
NI NISOURCE INC Erdgas 78.801,76 0.0 7696.0 1325.0 30.März2048 395.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 78.832,73 0.0 7835.0 1374.0 01.Aug.2047 370.0
KIM KIMCO REALTY OP LLC REITS 78.899,23 0.0 9733.0 145.0 01.Okt.2026 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 78.916,13 0.0 7854.0 1317.0 12.Nov.2039 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 78.975,76 0.0 7718.0 1073.0 25.Sept.2040 373.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 78.978,41 0.0 7846.0 1336.0 01.Aug.2047 395.0
GEICN GIBSON ENERGY INC MTN Energie 78.983,80 0.0 7821.0 1385.0 12.Juli2053 620.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.021,02 0.0 7860.0 1249.0 15.Aug.2047 460.0
XOM EXXON MOBIL CORP Energie 79.037,24 0.0 7792.0 1231.0 26.Juni2039 141.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 79.098,74 0.0 7890.0 1002.0 12.Jan.2036 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 78.345,87 0.0 7824.0 1027.0 18.Jan.2036 63.0
HYDONE HYDRO ONE INC MTN Elektro- 78.437,44 0.0 7723.0 841.0 20.Mai2036 536.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 78.491,64 0.0 7849.0 1059.0 17.Dez.2035 1.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 76.960,87 0.0 7594.0 1295.0 01.Dez.2048 343.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.099,32 0.0 9060.0 457.0 13.Apr.2030 275.0
MKL MARKEL GROUP INC Versicherung 77.113,54 0.0 7710.0 1395.0 17.Sept.2050 415.0
CUCN CU INC RegS Elektro- 77.121,76 0.0 7538.0 1501.0 20.Sept.2053 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.186,69 0.0 7549.0 1313.0 28.Apr.2041 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.244,35 0.0 7527.0 1319.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.252,43 0.0 7691.0 1442.0 15.Feb.2050 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 77.384,10 0.0 7660.0 1234.0 07.Okt.2039 163.0
CCI CROWN CASTLE INC Kommunikation 77.411,45 0.0 7652.0 1370.0 01.Juli2050 415.0
RDSALN SHELL FINANCE US INC Energie 77.441,91 0.0 7738.0 1343.0 12.Sept.2046 375.0
TCN TELUS CORPORATION Kommunikation 77.472,66 0.0 7736.0 1426.0 08.Sept.2053 595.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.494,50 0.0 7563.0 457.0 25.Sept.2030 559.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.586,00 0.0 7631.0 1011.0 01.Apr.2045 276.0
UNP UNION PACIFIC CORPORATION Transport 77.626,21 0.0 7586.0 1445.0 01.Okt.2051 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.674,67 0.0 7657.0 1388.0 07.Dez.2049 394.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 77.680,06 0.0 7766.0 1292.0 15.Sept.2041 193.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.700,51 0.0 7733.0 625.0 14.Feb.2033 598.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.705,43 0.0 7597.0 1381.0 22.Sept.2046 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.777,04 0.0 7774.0 1389.0 15.Sept.2049 405.0
V VISA INC Technologie 77.806,80 0.0 7778.0 1390.0 15.Sept.2047 365.0
O REALTY INCOME CORPORATION REITS 77.860,40 0.0 7785.0 722.0 15.März2033 180.0
MA MASTERCARD INC Technologie 77.908,37 0.0 7682.0 1423.0 01.Juni2049 365.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 77.917,71 0.0 7650.0 1347.0 06.Mai2041 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 77.979,81 0.0 7760.0 1328.0 15.Feb.2048 410.0
FMC FMC CORPORATION Basic Industry 78.003,18 0.0 7592.0 1271.0 01.Okt.2049 450.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 77.574,81 0.0 7758.0 1052.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 77.765,04 0.0 7774.0 1034.0 24.Sept.2035 5.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.323,59 0.0 7667.0 1137.0 01.Juli2040 305.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 77.447,41 0.0 7647.0 1056.0 01.Juni2042 329.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 77.972,69 0.0 7725.0 1395.0 01.Juli2047 338.0
FNMA3427 FNMA 15YR Agency Fixed Rate 77.573,54 0.0 9845.0 275.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 76.032,55 0.0 7783.0 0.0 20.Okt.2051 150.0
SO ALABAMA POWER COMPANY Elektro- 75.854,75 0.0 7476.0 1353.0 01.Dez.2047 370.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.855,81 0.0 7389.0 311.0 20.Sept.2028 573.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.857,26 0.0 7438.0 1495.0 13.Okt.2052 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.877,67 0.0 9951.0 408.0 24.Okt.2029 415.0
UNM UNUM GROUP Versicherung 75.912,60 0.0 7485.0 1383.0 15.Juni2051 413.0
BA BOEING CO Produktionsmittel 75.925,76 0.0 7576.0 1032.0 01.März2039 350.0
ENBCN ENBRIDGE INC MTN Energie 75.966,76 0.0 7482.0 648.0 26.Mai2033 536.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 75.992,87 0.0 7383.0 1460.0 09.Aug.2049 275.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 76.030,14 0.0 7572.0 1431.0 15.Feb.2048 339.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 76.038,70 0.0 10132.0 1415.0 14.März2055 575.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.043,26 0.0 7459.0 1381.0 01.Nov.2049 381.0
ALL ALLSTATE CORPORATION (THE) Versicherung 76.056,88 0.0 7565.0 1399.0 10.Aug.2049 385.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.066,40 0.0 7464.0 675.0 28.Okt.2033 529.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.169,41 0.0 10043.0 77.0 05.Jan.2026 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.177,50 0.0 7614.0 1184.0 15.März2043 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.182,23 0.0 7508.0 1355.0 01.Dez.2047 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.193,89 0.0 7487.0 1518.0 02.Mai2054 510.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 76.305,98 0.0 7576.0 451.0 27.Juli2030 571.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 76.353,65 0.0 7446.0 1335.0 03.Apr.2050 413.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 76.353,76 0.0 7502.0 1421.0 17.Mai2054 578.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.367,09 0.0 7539.0 1329.0 15.Juni2047 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.418,69 0.0 9986.0 985.0 01.Nov.2039 535.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.438,68 0.0 7599.0 1271.0 18.Jan.2042 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.454,47 0.0 7522.0 1316.0 15.Mai2046 360.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 76.479,02 0.0 7524.0 474.0 20.Nov.2030 549.0
FANG DIAMONDBACK ENERGY INC Energie 76.526,31 0.0 7649.0 1410.0 15.März2052 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 76.548,55 0.0 7555.0 1234.0 01.Aug.2039 145.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.570,76 0.0 7487.0 311.0 06.Okt.2028 546.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.593,74 0.0 7467.0 313.0 25.Sept.2028 577.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.613,50 0.0 7504.0 1309.0 15.Okt.2046 370.0
CCI CROWN CASTLE INC Kommunikation 76.641,91 0.0 7528.0 1361.0 15.Nov.2049 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 76.744,41 0.0 9469.0 1184.0 23.Juni2045 525.0
AVA AVISTA CORPORATION Elektro- 76.802,12 0.0 7495.0 1411.0 01.Apr.2052 400.0
KR KROGER CO Consumer Non-Cyclical 76.854,82 0.0 7616.0 1393.0 15.Jan.2050 395.0
NVDA NVIDIA CORPORATION Technologie 76.858,25 0.0 7514.0 1667.0 01.Apr.2060 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 76.858,58 0.0 7674.0 1466.0 07.März2052 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 76.864,25 0.0 7527.0 1336.0 01.Mai2050 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 76.877,71 0.0 7511.0 1380.0 01.Okt.2049 382.0
TRNT TORONTO (CITY OF) Local Authority 76.028,01 0.0 7487.0 1561.0 15.Mai2054 490.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 76.532,44 0.0 7653.0 1046.0 29.Okt.2035 1.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 75.898,07 0.0 9704.0 281.0 01.Juni2033 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 74.758,79 0.0 9931.0 420.0 27.Feb.2030 634.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 74.799,58 0.0 7323.0 1258.0 15.Mai2050 460.0
MU MICRON TECHNOLOGY INC Technologie 74.826,21 0.0 7355.0 1154.0 01.Nov.2041 337.0
SPG SIMON PROPERTY GROUP LP REITS 74.833,36 0.0 7417.0 1419.0 15.Juli2050 380.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 74.884,11 0.0 7384.0 1520.0 01.Juni2054 508.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.890,83 0.0 7333.0 315.0 10.Nov.2028 638.0
DOC HEALTHPEAK OP LLC REITS 74.917,85 0.0 9938.0 754.0 15.Feb.2035 538.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 74.961,60 0.0 7387.0 722.0 23.Mai2034 497.0
AN AUTONATION INC Zyklische Konsumgüter 75.056,88 0.0 9968.0 744.0 15.März2035 589.0
SO GEORGIA POWER COMPANY Elektro- 75.098,18 0.0 7460.0 1430.0 30.Jan.2050 370.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 75.106,84 0.0 7508.0 1546.0 13.März2045 200.0
MCO MOODYS CORPORATION Technologie 75.122,74 0.0 7488.0 1488.0 25.Feb.2052 375.0
WY WEYERHAEUSER COMPANY Basic Industry 75.125,70 0.0 7503.0 1443.0 09.März2052 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.147,14 0.0 9879.0 103.0 28.Apr.2026 363.0
WAUNIV The Washington University Industrial Other 75.165,38 0.0 7367.0 1550.0 15.Apr.2054 352.0
VRSN VERISIGN INC Technologie 75.171,78 0.0 10013.0 591.0 01.Juni2032 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 75.173,07 0.0 9830.0 1162.0 15.Nov.2044 535.0
UNP UNION PACIFIC CORPORATION Transport 75.193,24 0.0 7483.0 1613.0 15.Aug.2059 395.0
KO COCA-COLA CO Consumer Non-Cyclical 75.251,57 0.0 7419.0 1191.0 05.Mai2041 288.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.253,69 0.0 10019.0 187.0 06.März2027 435.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 75.256,77 0.0 7407.0 1271.0 01.Dez.2046 400.0
R RYDER SYSTEM INC MTN Transport 75.291,51 0.0 10006.0 435.0 15.März2030 500.0
ORIX ORIX CORPORATION Financial Other 75.307,04 0.0 10006.0 763.0 25.Feb.2035 540.0
IPLCN INTER PIPELINE LTD RegS Energie 75.332,82 0.0 7414.0 436.0 29.Mai2030 571.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.335,30 0.0 9969.0 32.0 15.Juli2025 435.0
EPCOR EPCOR UTILITIES INC Local Authority 75.407,05 0.0 7438.0 1539.0 31.Mai2054 499.0
SPGI S&P GLOBAL INC Technologie 75.463,88 0.0 7528.0 1682.0 01.März2062 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.515,68 0.0 7440.0 1327.0 01.Juni2047 375.0
AVGO BROADCOM INC 144A Technologie 75.532,75 0.0 7519.0 1459.0 15.Feb.2051 375.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.539,78 0.0 10007.0 385.0 01.Aug.2029 500.0
TCN TELUS CORPORATION Kommunikation 75.544,37 0.0 7545.0 465.0 09.Sept.2030 560.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 75.553,17 0.0 9990.0 1371.0 01.Feb.2055 590.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 75.555,58 0.0 10044.0 269.0 24.Feb.2028 455.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.574,00 0.0 8975.0 1346.0 01.März2049 470.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.624,61 0.0 8924.0 483.0 15.Sept.2036 290.0
BKH BLACK HILLS CORPORATION Elektro- 75.627,29 0.0 7398.0 1365.0 15.Okt.2049 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.707,63 0.0 9912.0 757.0 24.Okt.2034 455.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 75.723,09 0.0 7439.0 1382.0 15.Nov.2049 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 75.769,17 0.0 7559.0 1359.0 01.Sept.2047 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 75.770,74 0.0 5970.0 1473.0 01.Dez.2051 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 75.786,54 0.0 10067.0 750.0 15.Apr.2035 590.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.818,17 0.0 7480.0 1361.0 15.Juni2049 395.0
HCA HCA INC Consumer Non-Cyclical 75.820,59 0.0 10070.0 429.0 01.März2030 525.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 75.377,10 0.0 10712.0 116.0 22.Mai2026 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 75.112,02 0.0 7423.0 683.0 04.Juni2033 445.0
ALACN ALTAGAS LTD MTN RegS Energie 73.685,00 0.0 7364.0 1456.0 14.März2054 560.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.701,15 0.0 7179.0 1349.0 25.Sept.2050 398.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 73.722,50 0.0 7310.0 565.0 12.Jan.2032 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.728,21 0.0 7330.0 1112.0 01.Aug.2040 330.0
LANDLN LANDND TENDER MTN RegS REITS 73.743,81 0.0 7200.0 1683.0 22.Sept.2059 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.780,32 0.0 7325.0 1600.0 31.Jan.2060 395.0
CI CIGNA GROUP Consumer Non-Cyclical 73.797,08 0.0 10333.0 1026.0 15.Nov.2041 613.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 73.803,69 0.0 7364.0 1467.0 30.Nov.2040 50.0
FTSCN FORTISALBERTA INC MTN Elektro- 73.840,84 0.0 7280.0 1520.0 26.Mai2053 486.0
STLD STEEL DYNAMICS INC Basic Industry 73.846,11 0.0 9837.0 1398.0 15.Mai2055 575.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.882,18 0.0 14110.0 873.0 03.Juni2038 650.0
IP INTERNATIONAL PAPER CO Basic Industry 73.916,49 0.0 9851.0 798.0 15.Sept.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.962,73 0.0 9843.0 268.0 01.März2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 73.981,65 0.0 7398.0 1376.0 17.März2041 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 73.994,58 0.0 9845.0 416.0 14.Juni2029 25.0
CHILE CHILE (REPUBLIC OF) Sovereigns 73.997,98 0.0 7382.0 1304.0 29.Jan.2040 125.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 74.024,57 0.0 7347.0 1394.0 15.Juli2046 315.0
TE TAMPA ELECTRIC COMPANY Elektro- 74.054,54 0.0 7312.0 1436.0 15.Juni2050 363.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 74.079,98 0.0 7343.0 698.0 12.Jan.2034 521.0
UPS UNITED PARCEL SERVICE INC Transport 74.085,37 0.0 7292.0 1353.0 15.Nov.2046 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 74.086,35 0.0 3701.0 3277.0 21.Jan.2061 20.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 74.135,39 0.0 7396.0 640.0 01.März2033 540.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 74.181,97 0.0 7392.0 577.0 18.Feb.2032 484.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 74.218,64 0.0 10450.0 756.0 01.Apr.2036 660.0
TCN TELUS CORPORATION Kommunikation 74.229,94 0.0 7261.0 642.0 28.März2033 495.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 74.252,99 0.0 7390.0 1412.0 15.Aug.2050 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 74.254,76 0.0 7267.0 1245.0 15.Mai2050 465.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.270,82 0.0 7422.0 618.0 13.Sept.2032 501.0
BMO BANK OF MONTREAL Bankwesen 74.277,65 0.0 7323.0 285.0 29.Mai2028 504.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.328,69 0.0 7348.0 1117.0 01.Juli2048 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 74.359,78 0.0 7402.0 1416.0 15.Aug.2049 370.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 74.388,90 0.0 7437.0 470.0 16.Sept.2030 537.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 74.390,53 0.0 7322.0 1303.0 01.Dez.2047 395.0
SRE SEMPRA Erdgas 74.479,66 0.0 7396.0 1317.0 01.Feb.2048 400.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.485,99 0.0 7281.0 425.0 29.März2030 514.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 74.509,54 0.0 7340.0 284.0 01.Juni2028 540.0
C CITIGROUP INC MTN RegS Bankwesen 74.516,99 0.0 14859.0 915.0 01.Sept.2039 738.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 74.548,58 0.0 7426.0 1436.0 19.Aug.2049 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 74.558,96 0.0 7334.0 323.0 14.Nov.2028 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.646,09 0.0 9922.0 23.0 10.Juni2025 115.0
DTE DTE ELECTRIC COMPANY Elektro- 74.741,77 0.0 7457.0 1507.0 01.März2052 365.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 74.191,30 0.0 7379.0 1159.0 22.Juni2037 50.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.617,12 0.0 7175.0 121.0 23.Juni2026 534.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 72.623,98 0.0 7235.0 556.0 14.Aug.2031 445.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.637,63 0.0 7227.0 261.0 09.Feb.2028 520.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.646,13 0.0 7098.0 1012.0 06.Apr.2040 533.0
ETR ENTERGY CORPORATION Elektro- 72.663,48 0.0 7169.0 1402.0 15.Juni2050 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 72.693,20 0.0 7183.0 1390.0 13.Aug.2041 134.0
ELV ELEVANCE HEALTH INC Versicherung 72.765,04 0.0 7273.0 1415.0 15.Sept.2049 370.0
CNALN CENTRICA PLC MTN RegS Erdgas 72.768,34 0.0 14105.0 642.0 19.Sept.2033 700.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.797,48 0.0 7224.0 1394.0 25.Jan.2050 380.0
QBRCN VIDEOTRON LTD RegS Kommunikation 72.853,54 0.0 7230.0 384.0 15.Juli2029 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 72.864,08 0.0 7250.0 1485.0 04.Nov.2041 90.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.923,60 0.0 7198.0 1142.0 15.Mai2040 275.0
NACN NATIONAL BANK OF CANADA Bankwesen 73.030,14 0.0 7272.0 226.0 16.Aug.2032 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.031,99 0.0 7300.0 1658.0 15.März2062 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.045,54 0.0 7215.0 1211.0 26.Nov.2041 288.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 73.047,82 0.0 7179.0 1462.0 01.Nov.2049 330.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 73.060,76 0.0 7230.0 1529.0 28.Juni2054 499.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 73.064,81 0.0 5762.0 1919.0 01.Juni2070 281.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 73.065,80 0.0 7235.0 1387.0 15.Jan.2052 410.0
ALTALK ALTALINK LP Elektro- 73.087,42 0.0 7203.0 1558.0 22.Mai2054 474.0
VRSK VERISK ANALYTICS INC Technologie 73.121,52 0.0 7188.0 1419.0 15.Mai2050 363.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 73.129,49 0.0 7150.0 1413.0 30.Sept.2049 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.131,06 0.0 7310.0 1516.0 15.März2053 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.139,59 0.0 9727.0 79.0 08.Jan.2026 130.0
MRUCN METRO INC RegS Consumer Non-Cyclical 73.173,37 0.0 7283.0 652.0 07.Feb.2033 466.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.176,55 0.0 9754.0 275.0 15.März2028 355.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 73.246,36 0.0 7297.0 439.0 15.Feb.2030 464.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.253,92 0.0 9720.0 264.0 29.Jan.2028 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 73.292,27 0.0 7327.0 1298.0 16.Sept.2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.381,55 0.0 7241.0 1133.0 15.Mai2040 285.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.446,42 0.0 7340.0 1457.0 13.Sept.2052 534.0
SUCN SUNCOR ENERGY INC MTN Energie 73.448,78 0.0 7220.0 157.0 17.Nov.2026 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 73.455,89 0.0 9551.0 1852.0 01.Okt.2111 525.0
BPLN BP CAPITAL MARKETS BV RegS Energie 73.464,66 0.0 7268.0 1387.0 21.Sept.2041 147.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 73.546,81 0.0 7197.0 1335.0 01.Okt.2046 340.0
TCN TELUS CORPORATION Kommunikation 73.565,47 0.0 7271.0 340.0 15.Dez.2028 480.0
MTNA ARCELORMITTAL SA Basic Industry 73.570,96 0.0 9736.0 389.0 16.Juli2029 425.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 73.609,32 0.0 7358.0 1430.0 15.Sept.2049 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 73.627,78 0.0 7330.0 1454.0 15.Feb.2050 355.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 72.608,17 0.0 9676.0 456.0 02.Nov.2029 13.0
CALGRY CALGARY CITY OF Local Authority 73.366,63 0.0 7251.0 755.0 01.Juni2034 420.0
MNTRL MONTREAL CITY OF Local Authority 73.595,73 0.0 7263.0 1147.0 01.Dez.2041 470.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 72.955,32 0.0 9700.0 307.0 01.Aug.2034 350.0
FNMA3173 FNMA 15YR Agency Fixed Rate 73.363,59 0.0 9884.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 71.978,81 0.0 9673.0 297.0 01.Juni2034 350.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.508,87 0.0 7112.0 350.0 09.Feb.2029 544.0
ANNGR VONOVIA SE RegS Financial Other 71.518,07 0.0 7027.0 1348.0 14.Juni2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.540,57 0.0 7047.0 1430.0 14.Sept.2043 163.0
NXPI NXP BV Technologie 71.560,81 0.0 7127.0 1202.0 15.Feb.2042 313.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.575,23 0.0 7132.0 183.0 22.Feb.2027 558.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 71.605,72 0.0 13533.0 483.0 17.Apr.2031 660.0
SJCN STELLA JONES INC RegS Basic Industry 71.626,80 0.0 7024.0 555.0 01.Okt.2031 431.0
PWR QUANTA SERVICES INC. Industrial Other 71.666,30 0.0 7025.0 1169.0 01.Okt.2041 305.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.673,00 0.0 7144.0 630.0 17.Aug.2032 415.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 71.704,65 0.0 7099.0 1411.0 09.Sept.2041 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 71.709,65 0.0 7137.0 1326.0 08.Nov.2039 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.761,73 0.0 7043.0 1428.0 01.Mai2050 350.0
HPQ HP INC Technologie 71.807,30 0.0 9396.0 587.0 15.Apr.2032 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 71.816,13 0.0 7118.0 1420.0 12.Jan.2049 346.0
CUCN CU INC Elektro- 71.840,37 0.0 7087.0 1482.0 03.Juni2052 485.0
KO COCA-COLA CO Consumer Non-Cyclical 71.864,95 0.0 7184.0 1424.0 09.März2041 100.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.910,36 0.0 7165.0 273.0 14.Feb.2028 422.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.965,53 0.0 7065.0 1546.0 14.Apr.2050 238.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.019,85 0.0 7111.0 1563.0 07.Juni2054 469.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 72.056,29 0.0 8003.0 1618.0 15.März2059 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.077,05 0.0 7092.0 284.0 23.Mai2028 524.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 72.090,10 0.0 7112.0 415.0 22.Nov.2029 436.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.145,90 0.0 7098.0 406.0 17.Okt.2030 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 72.154,10 0.0 7110.0 761.0 22.Nov.2034 473.0
BNS BANK OF NOVA SCOTIA Bankwesen 72.206,16 0.0 7092.0 745.0 15.Nov.2035 444.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 72.228,80 0.0 7140.0 1926.0 01.Juli2116 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.272,61 0.0 7159.0 1462.0 10.Jan.2054 532.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 72.328,80 0.0 7196.0 134.0 11.Aug.2026 550.0
KO COCA-COLA CO Consumer Non-Cyclical 72.379,39 0.0 7237.0 1371.0 15.März2040 80.0
C CITIGROUP INC MTN RegS Bankwesen 72.380,08 0.0 14275.0 876.0 25.Juni2038 680.0
UNH UNITEDHEALTH GROUP INC Versicherung 72.410,08 0.0 7205.0 1601.0 15.Aug.2059 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 72.506,37 0.0 7200.0 265.0 18.Jan.2028 448.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 72.510,88 0.0 7151.0 204.0 19.Mai2027 441.0
AEP APPALACHIAN POWER CO Elektro- 72.555,73 0.0 7115.0 1395.0 01.Mai2050 370.0
TRNT TORONTO (CITY OF) Local Authority 71.888,50 0.0 7145.0 1192.0 27.Juli2042 455.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 72.393,86 0.0 9996.0 465.0 01.März2048 500.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 70.570,56 0.0 6992.0 429.0 12.Dez.2029 356.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 70.603,31 0.0 6934.0 1600.0 15.Nov.2059 370.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.632,81 0.0 7005.0 1233.0 01.Jan.2042 272.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 70.635,87 0.0 6993.0 19.0 26.Mai2025 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.661,90 0.0 7017.0 1566.0 04.Feb.2061 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 70.704,02 0.0 7067.0 1500.0 15.März2052 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 70.719,90 0.0 6978.0 1777.0 01.Okt.2049 188.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 70.738,17 0.0 6970.0 1460.0 01.Juni2051 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.748,96 0.0 6936.0 1571.0 09.Okt.2054 454.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 70.762,73 0.0 6914.0 1438.0 01.Apr.2051 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 70.825,80 0.0 7052.0 1290.0 20.Jan.2041 150.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 70.850,25 0.0 6970.0 363.0 03.Apr.2029 362.0
CUCN CU INC Elektro- 70.881,28 0.0 7082.0 1590.0 11.Sept.2054 466.0
UNP UNION PACIFIC CORPORATION Transport 70.886,97 0.0 7052.0 1758.0 14.Feb.2072 385.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.901,33 0.0 7067.0 1423.0 25.Feb.2050 363.0
AMGN AMGEN INC Consumer Non-Cyclical 70.949,85 0.0 7070.0 1471.0 21.Feb.2050 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.951,88 0.0 7037.0 1664.0 15.Juli2056 330.0
FTSCN FORTIS INC Elektro- 70.972,54 0.0 7090.0 563.0 09.Sept.2031 417.0
CWBCN CANADIAN WESTERN BANK Bankwesen 71.022,11 0.0 6993.0 9.0 21.Apr.2025 386.0
WFC WELLS FARGO & COMPANY Bankwesen 71.062,49 0.0 6994.0 63.0 28.Apr.2026 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.115,41 0.0 7060.0 1879.0 01.Aug.2119 395.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.139,86 0.0 13588.0 433.0 03.Juni2030 625.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 71.192,34 0.0 7067.0 1842.0 09.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 71.219,60 0.0 7032.0 1846.0 18.Okt.2051 200.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 71.256,44 0.0 7052.0 1564.0 01.Juli2054 345.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 71.284,21 0.0 13671.0 295.0 04.Aug.2028 725.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 71.295,25 0.0 9464.0 938.0 18.Jan.2036 238.0
GIBACN CGI INC Technologie 71.314,80 0.0 7121.0 407.0 05.Sept.2029 415.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 71.317,57 0.0 6986.0 1613.0 28.Apr.2061 375.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.328,28 0.0 7096.0 435.0 01.Feb.2030 432.0
WSPCN WSP GLOBAL INC Industrial Other 71.341,30 0.0 7129.0 758.0 12.Sept.2034 475.0
DVN DEVON ENERGY CORPORATION Energie 71.398,62 0.0 10049.0 48.0 15.Dez.2025 585.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 71.402,13 0.0 9316.0 790.0 13.Okt.2035 475.0
WMT WALMART INC Zyklische Konsumgüter 71.407,95 0.0 7019.0 1233.0 22.Sept.2041 250.0
ENBCN ENBRIDGE INC MTN Energie 71.420,46 0.0 7123.0 441.0 22.Feb.2030 421.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 71.444,22 0.0 7105.0 583.0 01.Feb.2032 462.0
CCI CROWN CASTLE INC Kommunikation 71.452,32 0.0 7011.0 1161.0 01.Apr.2041 290.0
HUSMID HUSKY MIDSTREAM LP Energie 71.458,10 0.0 7063.0 421.0 02.Dez.2029 410.0
IPLCN INTER PIPELINE LTD MTN Energie 71.478,18 0.0 7061.0 195.0 01.Juni2027 423.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 70.554,06 0.0 6998.0 303.0 02.Juni2028 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 70.710,27 0.0 6924.0 2014.0 25.Apr.2052 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 70.952,47 0.0 7058.0 1499.0 04.Okt.2041 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 71.004,44 0.0 6990.0 1148.0 01.Nov.2051 290.0
BA BOEING CO Produktionsmittel 69.325,34 0.0 6915.0 1319.0 01.März2047 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 69.414,54 0.0 6833.0 1531.0 12.Mai2051 310.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 69.447,57 0.0 6894.0 165.0 30.Nov.2026 246.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.492,43 0.0 6867.0 1474.0 31.Dez.2057 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 69.498,03 0.0 6809.0 1442.0 15.Apr.2050 332.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.533,39 0.0 6924.0 1209.0 01.Aug.2040 226.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 69.543,58 0.0 13752.0 932.0 08.Juli2039 635.0
WMT WALMART INC Zyklische Konsumgüter 69.562,35 0.0 6814.0 1500.0 24.Sept.2049 295.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 69.631,83 0.0 6938.0 1338.0 21.Jan.2041 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 69.672,88 0.0 10705.0 188.0 16.Feb.2027 157.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 69.690,23 0.0 6915.0 163.0 30.Nov.2027 260.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 69.706,09 0.0 6941.0 1411.0 26.Nov.2040 87.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 69.708,43 0.0 6954.0 185.0 16.Feb.2027 286.0
UNP UNION PACIFIC CORPORATION Transport 69.755,41 0.0 6937.0 1482.0 05.Feb.2050 325.0
AEGON AEGON NV MTN RegS Versicherung 69.808,90 0.0 13744.0 931.0 16.Dez.2039 663.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 69.815,24 0.0 13707.0 552.0 13.Nov.2031 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 69.815,64 0.0 6906.0 202.0 03.Mai2032 294.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.873,20 0.0 6972.0 1465.0 01.Sept.2049 330.0
BRUPOW BRUCE POWER LP RegS Elektro- 69.918,25 0.0 6913.0 1403.0 21.Juni2049 475.0
VNT VONTIER CORP Produktionsmittel 69.928,80 0.0 9213.0 285.0 01.Apr.2028 240.0
MCO MOODYS CORPORATION Technologie 70.009,19 0.0 6979.0 1216.0 19.Aug.2041 275.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 70.064,11 0.0 7002.0 504.0 22.Nov.2030 408.0
CVECN CENOVUS ENERGY INC Energie 70.073,06 0.0 6981.0 268.0 07.Feb.2028 350.0
BMO BANK OF MONTREAL Bankwesen 70.120,71 0.0 6961.0 167.0 09.Dez.2026 270.0
JXN JACKSON FINANCIAL INC Versicherung 70.123,53 0.0 6885.0 1361.0 23.Nov.2051 400.0
KLAC KLA CORP Technologie 70.128,28 0.0 6997.0 1483.0 01.März2050 330.0
ENGIFP ENGIE SA MTN RegS Erdgas 70.135,47 0.0 6959.0 1421.0 24.Okt.2041 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.145,75 0.0 7012.0 1624.0 15.Sept.2056 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 70.160,64 0.0 13913.0 627.0 24.Jan.2033 750.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.161,58 0.0 7013.0 1457.0 15.Sept.2049 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 70.204,12 0.0 6885.0 1782.0 02.Juli2049 175.0
RVTY REVVITY INC Consumer Non-Cyclical 70.216,94 0.0 7019.0 1453.0 15.März2051 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 70.381,20 0.0 6895.0 1443.0 15.Apr.2050 338.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 69.434,55 0.0 6931.0 1391.0 15.Aug.2039 20.0
TRNT TORONTO (CITY OF) Local Authority 69.702,55 0.0 6905.0 430.0 09.Nov.2029 265.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 69.769,92 0.0 6878.0 456.0 08.Apr.2030 321.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 70.342,29 0.0 6987.0 1499.0 05.Mai2041 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 68.233,43 0.0 6798.0 1438.0 02.Nov.2040 63.0
Y ALLEGHANY CORPORATION Versicherung 68.280,91 0.0 6798.0 1521.0 15.Aug.2051 325.0
BA BOEING CO Produktionsmittel 68.380,36 0.0 6821.0 1348.0 01.März2048 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 68.414,30 0.0 6708.0 1471.0 15.Apr.2050 315.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.416,44 0.0 6781.0 1195.0 21.Dez.2040 250.0
WLK WESTLAKE CORP Basic Industry 68.425,70 0.0 6816.0 1195.0 15.Aug.2041 288.0
SNA SNAP-ON INCORPORATED Produktionsmittel 68.468,91 0.0 6729.0 1488.0 01.Mai2050 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 68.479,66 0.0 6700.0 1516.0 01.Apr.2052 320.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 68.570,39 0.0 6828.0 271.0 17.Jan.2028 250.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.621,91 0.0 13485.0 867.0 15.Juni2039 925.0
ET ENERGY TRANSFER LP Energie 68.701,00 0.0 9888.0 122.0 15.Juli2026 390.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 68.702,00 0.0 12747.0 346.0 31.Dez.2032 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 68.751,63 0.0 9123.0 441.0 25.Jan.2030 295.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.797,74 0.0 13614.0 848.0 18.Jan.2038 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.829,50 0.0 6802.0 285.0 22.März2028 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 68.869,29 0.0 6807.0 1907.0 04.Sept.2049 138.0
REG REGENCY CENTERS LP REITS 68.924,23 0.0 8612.0 1335.0 15.März2049 465.0
EXC EXELON CORPORATION Elektro- 68.948,27 0.0 9061.0 1179.0 15.Juni2045 510.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 68.963,04 0.0 13512.0 827.0 12.Nov.2036 625.0
DUK DUKE ENERGY CORP Elektro- 68.969,57 0.0 6807.0 1450.0 15.Juni2051 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 68.987,74 0.0 6786.0 1453.0 15.Mai2050 330.0
ENBGAS ENBRIDGE GAS INC Erdgas 68.995,77 0.0 6874.0 1535.0 17.Aug.2052 455.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 69.054,64 0.0 6759.0 1411.0 15.Apr.2050 345.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 69.061,26 0.0 6881.0 128.0 08.Juli2026 187.0
AEP AEP TEXAS INC Elektro- 69.098,61 0.0 6792.0 1451.0 15.Mai2051 345.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 69.151,96 0.0 6817.0 1460.0 01.Juni2050 330.0
MCO MOODYS CORPORATION Technologie 69.194,20 0.0 6813.0 1467.0 20.Mai2050 325.0
KMI KINDER MORGAN INC Energie 69.214,83 0.0 6888.0 1439.0 15.Feb.2051 360.0
RY ROYAL BANK OF CANADA Bankwesen 69.218,20 0.0 6881.0 110.0 04.Mai2026 159.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.219,04 0.0 6916.0 403.0 12.Sept.2029 479.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 69.223,16 0.0 6880.0 117.0 28.Mai2031 199.0
HYDONE HYDRO ONE INC RegS Elektro- 69.229,42 0.0 6880.0 1556.0 27.Jan.2053 446.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 69.243,23 0.0 6810.0 1445.0 15.Mai2050 335.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 69.255,27 0.0 6830.0 1481.0 01.Juni2050 321.0
BASGR BASF SE MTN RegS Basic Industry 69.291,38 0.0 8602.0 1109.0 15.Nov.2037 163.0
BREMEN BREMEN (STATE OF) RegS Local Authority 68.607,29 0.0 9141.0 648.0 24.Okt.2031 15.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 68.874,84 0.0 6855.0 107.0 22.Apr.2026 117.0
THRGN THUERINGEN LAND OF Local Authority 68.890,17 0.0 4590.0 2472.0 13.Jan.2051 13.0
TRNT TORONTO (CITY OF) Local Authority 69.199,09 0.0 6832.0 1556.0 01.Juni2052 430.0
MAS MASSACHUSETTS ST Local Authority 68.649,32 0.0 6851.0 1512.0 01.Sept.2049 290.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 69.185,39 0.0 10466.0 988.0 01.Dez.2044 600.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.757,83 0.0 9455.0 587.0 01.Okt.2047 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 67.864,38 0.0 9419.0 586.0 01.Dez.2048 400.0
LUV SOUTHWEST AIRLINES CO Transport 67.153,29 0.0 8926.0 449.0 10.Feb.2030 263.0
CMCSA COMCAST CORPORATION Kommunikation 67.217,83 0.0 8940.0 1188.0 01.März2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 67.232,93 0.0 6601.0 1507.0 15.Okt.2049 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.238,10 0.0 6621.0 1365.0 15.Mai2047 432.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 67.274,55 0.0 13261.0 554.0 19.Dez.2031 613.0
HYDONE HYDRO ONE INC MTN Elektro- 67.319,05 0.0 6650.0 1274.0 06.Juni2044 417.0
CMCSA COMCAST CORPORATION Kommunikation 67.508,35 0.0 13277.0 411.0 23.Nov.2029 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 67.623,94 0.0 6699.0 1518.0 01.Jan.2050 296.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 67.631,13 0.0 6599.0 1450.0 23.Sept.2051 338.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 67.713,40 0.0 6712.0 1446.0 18.Jan.2052 359.0
SPG SIMON PROPERTY GROUP LP REITS 67.742,76 0.0 6770.0 1464.0 13.Sept.2049 325.0
BCECN BELL CANADA INC Kommunikation 67.760,61 0.0 6767.0 234.0 16.Aug.2027 165.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 67.781,04 0.0 6679.0 1438.0 01.Juni2050 335.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.804,40 0.0 6760.0 1161.0 21.Aug.2040 270.0
FE FIRSTENERGY CORPORATION Elektro- 67.840,65 0.0 6768.0 1446.0 01.März2050 340.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 67.876,24 0.0 6720.0 509.0 11.Dez.2030 365.0
AWLN ANGLIAN WATER SERV FIN Utility Other 67.923,86 0.0 13434.0 341.0 15.Jan.2029 663.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 67.926,47 0.0 6715.0 1519.0 15.Juni2050 301.0
ENBCN ENBRIDGE INC MTN Energie 67.992,30 0.0 6690.0 1217.0 21.Nov.2044 487.0
PPLCN PEMBINA PIPELINE CORP Energie 68.007,08 0.0 6734.0 588.0 10.Dez.2031 353.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 68.010,38 0.0 13350.0 162.0 03.Dez.2026 675.0
BCECN BELL CANADA INC Kommunikation 68.024,32 0.0 6757.0 305.0 29.Mai2028 220.0
TCN TELUS CORPORATION Kommunikation 68.053,39 0.0 6789.0 452.0 19.Feb.2030 315.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.095,30 0.0 6730.0 1291.0 01.Juli2049 374.0
BPLN BP CAPITAL MARKETS BV RegS Energie 68.132,20 0.0 6784.0 1402.0 04.Dez.2040 93.0
CZGB CZECH REPUBLIC Schatzbriefe 68.169,98 0.0 448.0 642.0 11.Nov.2032 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 67.335,86 0.0 6718.0 584.0 14.Aug.2031 255.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 67.848,00 0.0 6764.0 1459.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 67.879,96 0.0 6764.0 1539.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 68.040,00 0.0 6791.0 1525.0 20.Jan.2042 75.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 67.788,25 0.0 6667.0 1402.0 01.Nov.2052 294.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 66.083,56 0.0 12926.0 878.0 30.Okt.2037 588.0
NOVANT Novant Health Consumer Non-Cyclical 66.125,56 0.0 6486.0 1691.0 01.Nov.2061 332.0
ORAFP FRANCE TELECOM Kommunikation 66.167,46 0.0 13125.0 699.0 23.Jan.2034 563.0
EXC PECO ENERGY CO Elektro- 66.173,17 0.0 6615.0 1505.0 15.Sept.2049 300.0
HYDONE HYDRO ONE INC MTN Elektro- 66.216,25 0.0 6614.0 465.0 28.Feb.2030 216.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 66.262,17 0.0 6597.0 1530.0 15.Feb.2052 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.263,34 0.0 6570.0 1504.0 15.Juli2051 320.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.269,84 0.0 6559.0 2196.0 27.Juni2078 235.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.303,30 0.0 6604.0 1204.0 10.Feb.2041 250.0
MA MASTERCARD INC Technologie 66.308,05 0.0 6628.0 1568.0 15.März2051 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 66.313,98 0.0 6512.0 1459.0 01.Mai2050 315.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.375,31 0.0 6601.0 1392.0 14.Jan.2043 163.0
DE DEERE & CO Produktionsmittel 66.400,99 0.0 6631.0 1531.0 07.Sept.2049 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.446,15 0.0 6602.0 1526.0 30.Jan.2052 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.457,01 0.0 8517.0 1182.0 15.März2043 425.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.477,08 0.0 6577.0 595.0 20.Okt.2031 247.0
BCECN BELL CANADA INC MTN Kommunikation 66.539,53 0.0 6653.0 544.0 17.März2031 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.613,14 0.0 8816.0 478.0 01.Juni2030 220.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 66.635,41 0.0 6596.0 554.0 12.Mai2031 282.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.704,48 0.0 6544.0 1160.0 30.Apr.2043 475.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.740,23 0.0 6617.0 476.0 07.Mai2030 228.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.752,02 0.0 6580.0 1508.0 01.Dez.2051 320.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.765,97 0.0 8186.0 1279.0 01.Nov.2046 420.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.802,28 0.0 8884.0 1121.0 01.Sept.2042 480.0
PLD PROLOGIS EURO FINANCE LLC REITS 66.831,14 0.0 6674.0 1408.0 16.Feb.2041 100.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 66.847,77 0.0 6575.0 1469.0 15.Nov.2050 322.0
HCA HCA INC Consumer Non-Cyclical 66.873,28 0.0 6626.0 1443.0 15.Juli2051 350.0
GWOCN GREAT-WEST LIFECO INC Versicherung 66.969,81 0.0 6641.0 477.0 14.Mai2030 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 67.019,08 0.0 6627.0 1537.0 15.Juni2050 290.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.034,45 0.0 12933.0 918.0 19.Aug.2039 638.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 67.042,12 0.0 6632.0 577.0 18.Nov.2036 315.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 67.106,12 0.0 12969.0 210.0 30.Juni2027 488.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 66.349,08 0.0 6633.0 1527.0 18.Feb.2041 25.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 66.569,84 0.0 6540.0 314.0 15.Nov.2028 540.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.845,16 0.0 6604.0 1588.0 06.Dez.2052 410.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 67.103,21 0.0 6709.0 1511.0 04.März2041 38.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.460,38 0.0 6543.0 1657.0 01.Nov.2052 272.0
FNBM1780 FNMA 15YR Agency Fixed Rate 66.566,15 0.0 9824.0 159.0 01.Apr.2029 350.0
FNBM3908 FNMA 30YR Agency Fixed Rate 67.030,95 0.0 10262.0 294.0 01.Jan.2047 550.0
BRKHEC NEVADA POWER COMPANY Elektro- 64.940,05 0.0 6453.0 1486.0 01.Aug.2050 313.0
DUKUNI DUKE UNIVERSITY Industrial Other 64.999,09 0.0 6369.0 1637.0 01.Okt.2055 283.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.134,36 0.0 6484.0 1479.0 15.Feb.2051 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.176,73 0.0 6467.0 1303.0 21.Jan.2047 474.0
CMCSA COMCAST CORPORATION Kommunikation 65.201,40 0.0 8651.0 1232.0 15.Aug.2045 460.0
ALACN ALTAGAS LTD MTN Energie 65.213,19 0.0 6470.0 523.0 30.Nov.2030 248.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.271,36 0.0 12474.0 755.0 04.Mai2035 513.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.288,91 0.0 6386.0 130.0 28.Sept.2026 475.0
BRKHEC PACIFICORP Elektro- 65.400,04 0.0 6537.0 1481.0 15.März2051 330.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 65.402,35 0.0 6458.0 1512.0 14.Dez.2051 315.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 65.408,77 0.0 6435.0 712.0 23.Mai2034 525.0
CUCN CU INC MTN Elektro- 65.497,16 0.0 6432.0 1611.0 19.Okt.2054 409.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.520,06 0.0 6549.0 1521.0 15.März2051 313.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 65.527,74 0.0 6452.0 1455.0 01.Dez.2051 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 65.597,12 0.0 13035.0 86.0 02.Feb.2026 538.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 65.637,47 0.0 13127.0 191.0 18.März2027 538.0
TCN TELUS CORPORATION RegS Kommunikation 65.711,97 0.0 6503.0 594.0 13.Nov.2031 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 65.745,57 0.0 8760.0 853.0 14.Feb.2034 63.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 65.953,65 0.0 13189.0 918.0 17.Sept.2038 598.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.020,81 0.0 6425.0 1873.0 02.Juni2062 380.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 65.182,77 0.0 6496.0 500.0 03.Juli2030 160.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 65.395,34 0.0 6492.0 1436.0 18.Jan.2049 425.0
VDP PARIS CITY OF MTN RegS Local Authority 65.995,82 0.0 6575.0 1509.0 30.Nov.2041 75.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 66.009,68 0.0 6580.0 1554.0 16.Sept.2041 38.0
EA ELECTRONIC ARTS INC Kommunikation 63.862,52 0.0 6359.0 1538.0 15.Feb.2051 295.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 63.887,47 0.0 6345.0 525.0 15.Okt.2030 150.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 63.887,55 0.0 6298.0 2391.0 08.Dez.2117 254.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 63.964,07 0.0 6382.0 1517.0 01.März2051 306.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.970,00 0.0 6253.0 1362.0 03.Apr.2049 454.0
NWUNI Northwestern University Industrial Other 64.000,00 0.0 6322.0 1574.0 01.Dez.2050 264.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 64.023,49 0.0 6378.0 356.0 14.Feb.2029 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 64.058,58 0.0 6338.0 1489.0 27.Juni2050 302.0
SO ALABAMA POWER COMPANY Elektro- 64.102,24 0.0 6408.0 1570.0 15.März2052 300.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.250,07 0.0 6340.0 1376.0 04.Dez.2047 427.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.355,53 0.0 12232.0 1053.0 10.Apr.2042 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.481,60 0.0 6312.0 1749.0 01.Juli2049 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 64.490,15 0.0 6353.0 1531.0 15.Mai2050 280.0
PSX PHILLIPS 66 Energie 64.492,36 0.0 6446.0 1501.0 15.März2052 330.0
CUCN CU INC MTN Elektro- 64.546,74 0.0 6368.0 1457.0 23.Nov.2048 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 64.587,77 0.0 6406.0 606.0 16.Juli2032 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 64.626,48 0.0 6449.0 1528.0 01.März2050 290.0
CUCN CU INC Elektro- 64.672,53 0.0 6429.0 1342.0 27.Juli2045 396.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 64.765,96 0.0 6384.0 1506.0 01.Dez.2051 313.0
IPLCN INTER PIPELINE LTD Energie 64.807,21 0.0 6373.0 1368.0 27.Nov.2051 509.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.816,90 0.0 6468.0 1507.0 01.März2050 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.838,07 0.0 6422.0 1526.0 01.Juli2050 290.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 64.852,53 0.0 6484.0 595.0 15.Sept.2031 235.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.887,07 0.0 6439.0 426.0 21.Jan.2030 495.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 64.248,44 0.0 6291.0 841.0 23.Okt.2036 525.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 64.327,12 0.0 6428.0 1522.0 19.Nov.2040 13.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.822,99 0.0 12325.0 908.0 30.Nov.2039 800.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 62.830,62 0.0 6204.0 1560.0 01.Juni2050 265.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 62.893,04 0.0 6252.0 1306.0 14.Feb.2051 400.0
WLK WESTLAKE CORP Basic Industry 62.898,12 0.0 6261.0 1503.0 15.Aug.2051 313.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 62.978,95 0.0 6290.0 467.0 09.Sept.2030 525.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 63.085,47 0.0 8368.0 1155.0 15.Feb.2044 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 63.156,87 0.0 6315.0 1589.0 15.Mai2041 1.0
T AT&T INC MTN RegS Kommunikation 63.196,14 0.0 6320.0 322.0 19.Sept.2028 460.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.266,83 0.0 6252.0 1469.0 07.Dez.2048 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 63.294,23 0.0 6229.0 1532.0 15.Nov.2051 295.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.431,77 0.0 6308.0 2447.0 07.Feb.2118 252.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 63.482,63 0.0 12640.0 654.0 14.Feb.2033 588.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.523,35 0.0 6348.0 441.0 13.März2030 455.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 63.660,84 0.0 8304.0 1243.0 01.Mai2048 483.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 63.714,86 0.0 12355.0 851.0 25.Juli2036 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.810,82 0.0 6380.0 1568.0 17.März2052 300.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 62.957,44 0.0 7746.0 1034.0 21.Mai2040 554.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.072,75 0.0 6310.0 712.0 21.März2034 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 63.815,72 0.0 6354.0 1244.0 03.Feb.2042 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 63.766,93 0.0 6258.0 1569.0 01.Apr.2050 256.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 61.678,15 0.0 6095.0 1940.0 23.Sept.2050 138.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 61.806,03 0.0 6154.0 1618.0 12.Aug.2051 263.0
TXN TEXAS INSTRUMENTS INC Technologie 61.820,19 0.0 6180.0 1610.0 15.Sept.2051 270.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.865,52 0.0 6184.0 1543.0 15.März2051 290.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 62.039,44 0.0 6164.0 1655.0 21.Juli2051 200.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 62.048,55 0.0 6084.0 1564.0 01.Okt.2050 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 62.057,62 0.0 6099.0 1677.0 15.Mai2060 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.309,69 0.0 6163.0 197.0 14.Apr.2027 250.0
MCO MOODYS CORPORATION Technologie 62.312,76 0.0 6137.0 1724.0 29.Nov.2061 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 62.408,37 0.0 12270.0 1718.0 01.Dez.2096 713.0
MP MANITOBA PROVINCE OF MTN Local Authority 62.504,77 0.0 6235.0 747.0 28.Aug.2034 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.604,72 0.0 6260.0 1494.0 17.Sept.2051 320.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.606,76 0.0 6133.0 1512.0 01.Apr.2050 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.640,34 0.0 6179.0 1839.0 10.Sept.2049 150.0
KO COCA-COLA CO Consumer Non-Cyclical 62.671,63 0.0 6190.0 1577.0 01.Juni2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.730,10 0.0 6173.0 1500.0 18.Mai2051 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 62.334,27 0.0 69.0 700.0 20.Sept.2032 170.0
FNBM1915 FNMA 15YR Agency Fixed Rate 62.596,90 0.0 9782.0 131.0 01.Juni2032 300.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 61.100,19 0.0 9222.0 647.0 01.Jan.2048 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 60.659,53 0.0 6059.0 1509.0 08.März2049 367.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.697,78 0.0 6057.0 1582.0 01.Sept.2051 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 60.788,59 0.0 12144.0 167.0 03.Dez.2026 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 60.801,60 0.0 5991.0 1720.0 01.Dez.2060 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.842,95 0.0 5932.0 1581.0 09.Sept.2052 225.0
WLK WESTLAKE CORP Basic Industry 60.875,02 0.0 6057.0 1629.0 15.Aug.2061 338.0
ELV ELEVANCE HEALTH INC Versicherung 60.924,60 0.0 9982.0 152.0 30.Okt.2026 450.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 60.996,90 0.0 6042.0 1513.0 25.Juni2049 363.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 61.018,62 0.0 6030.0 1606.0 01.Juni2050 242.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.033,24 0.0 6103.0 1085.0 18.Apr.2036 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.035,25 0.0 5966.0 1470.0 22.März2051 405.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 61.068,13 0.0 12182.0 778.0 28.Feb.2035 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.085,48 0.0 6049.0 1393.0 03.Juli2048 418.0
STNFRD Stanford University Industrial Other 61.222,39 0.0 6051.0 1609.0 01.Juni2050 241.0
DINO HF SINCLAIR CORP Energie 61.306,68 0.0 10120.0 105.0 15.Apr.2027 638.0
NNN NNN REIT INC REITS 61.618,86 0.0 6034.0 1506.0 15.Apr.2052 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 61.602,33 0.0 1228.0 364.0 17.Jan.2029 197.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.638,25 0.0 5997.0 1524.0 02.Juni2048 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 60.914,32 0.0 5984.0 911.0 21.Mai2038 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.502,14 0.0 5940.0 1571.0 04.Sept.2050 263.0
SUCN SUNCOR ENERGY INC MTN Energie 59.538,65 0.0 5943.0 1516.0 04.März2051 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 59.637,83 0.0 5920.0 1606.0 15.Jan.2051 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.721,41 0.0 5946.0 1504.0 08.Feb.2049 360.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.763,00 0.0 5936.0 254.0 15.Nov.2027 185.0
STNFRD STANFORD UNIVERSITY Industrial Other 59.880,56 0.0 7845.0 1392.0 01.Mai2048 365.0
AEE UNION ELECTRIC CO Elektro- 59.928,35 0.0 5991.0 1595.0 15.März2051 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.966,56 0.0 5903.0 1578.0 01.Mai2050 245.0
TCN TELUS CORPORATION Kommunikation 60.229,24 0.0 5894.0 1458.0 05.Apr.2051 410.0
CMI CUMMINS INC Zyklische Konsumgüter 60.319,74 0.0 6020.0 1583.0 01.Sept.2050 260.0
UPS UPS OF AMERICA INC RegS Transport 60.445,39 0.0 12027.0 1322.0 12.Feb.2050 513.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.555,99 0.0 5928.0 1764.0 09.Okt.2059 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 60.263,90 0.0 11930.0 262.0 04.Jan.2028 563.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 59.833,81 0.0 5958.0 1954.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 60.111,96 0.0 5948.0 2054.0 28.Juni2049 81.0
NJSTRN NJ ST TPK AUTH Local Authority 60.484,16 0.0 11938.0 878.0 01.Jan.2040 741.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 59.798,43 0.0 9653.0 310.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 58.586,57 0.0 9458.0 463.0 15.Mai2048 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.433,85 0.0 9457.0 547.0 15.Sept.2049 400.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 58.393,16 0.0 11430.0 848.0 17.Okt.2036 461.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 58.509,25 0.0 11344.0 935.0 29.März2041 763.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 58.595,48 0.0 5814.0 630.0 28.Juni2032 329.0
LIN LINDE PLC RegS Basic Industry 58.684,90 0.0 5818.0 2128.0 30.Sept.2051 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 58.774,83 0.0 11345.0 661.0 26.Mai2033 463.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.832,80 0.0 9533.0 310.0 15.Feb.2029 365.0
CDW CDW LLC Technologie 58.863,20 0.0 9314.0 340.0 15.Feb.2029 325.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.869,31 0.0 5817.0 377.0 23.Apr.2029 273.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.907,98 0.0 11463.0 842.0 15.Apr.2038 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 58.919,55 0.0 11528.0 943.0 15.Nov.2040 750.0
UNP UNION PACIFIC CORPORATION Transport 58.949,16 0.0 5893.0 1774.0 16.Sept.2062 297.0
IP INTERNATIONAL PAPER CO Basic Industry 59.077,18 0.0 11566.0 919.0 15.Nov.2039 730.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.091,55 0.0 5804.0 1722.0 22.Apr.2055 200.0
EU EUROPEAN UNION MTN RegS Supranational 59.259,51 0.0 5883.0 1927.0 02.Mai2046 45.0
CSX CSX CORP Transport 59.310,91 0.0 5846.0 1600.0 15.Mai2051 250.0
BCECN BELL CANADA INC MTN Kommunikation 59.311,81 0.0 5930.0 1501.0 17.März2051 405.0
KPN KONINKLIJKE KPN NV Kommunikation 59.464,75 0.0 11504.0 438.0 01.Okt.2030 838.0
TRNT TORONTO (CITY OF) Local Authority 58.655,05 0.0 5778.0 1151.0 24.Sept.2039 260.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.294,24 0.0 5635.0 1616.0 18.Okt.2051 327.0
TELEFO TELEFONICA EUROPE BV Kommunikation 57.320,78 0.0 11457.0 451.0 15.Sept.2030 825.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.324,32 0.0 11264.0 823.0 15.Dez.2037 777.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 57.345,16 0.0 11265.0 716.0 04.Okt.2033 413.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 57.372,46 0.0 11381.0 925.0 01.Aug.2039 713.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 57.505,11 0.0 11440.0 349.0 09.Okt.2028 120.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.572,41 0.0 5699.0 469.0 20.Mai2030 280.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 57.692,04 0.0 5737.0 2166.0 24.Nov.2051 95.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 57.898,48 0.0 10965.0 1461.0 25.März2060 483.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 58.046,89 0.0 11174.0 330.0 01.Apr.2029 938.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 58.060,54 0.0 11407.0 874.0 15.Juni2039 795.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.088,04 0.0 5807.0 1776.0 14.Sept.2051 163.0
TCN TELUS CORPORATION Kommunikation 58.201,67 0.0 5797.0 1468.0 16.Feb.2050 395.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 58.219,99 0.0 5710.0 1474.0 05.Apr.2049 357.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.311,32 0.0 5712.0 1559.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.340,86 0.0 5707.0 1537.0 01.Aug.2048 320.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 56.777,27 0.0 9513.0 587.0 01.Sept.2045 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.275,89 0.0 11037.0 869.0 15.Nov.2037 638.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 56.323,32 0.0 5449.0 1932.0 16.Juni2062 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 56.444,48 0.0 5560.0 1495.0 16.Mai2050 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 56.448,72 0.0 10960.0 24.0 16.Juni2025 400.0
AEP APPALACHIAN POWER CO Elektro- 56.495,32 0.0 10974.0 850.0 01.Apr.2038 700.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.501,12 0.0 11113.0 820.0 15.Juni2037 725.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 56.567,24 0.0 11117.0 864.0 01.Dez.2037 663.0
HES HESS CORP Energie 56.590,70 0.0 11251.0 517.0 15.Aug.2031 730.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 56.647,52 0.0 11263.0 896.0 06.Sept.2034 110.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 56.675,77 0.0 11148.0 238.0 20.Sept.2027 350.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.696,03 0.0 11221.0 803.0 15.Juli2036 675.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 56.704,85 0.0 5620.0 1614.0 28.Juni2051 329.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 56.717,39 0.0 11101.0 629.0 03.Sept.2032 413.0
GOOGL ALPHABET INC Technologie 56.763,46 0.0 5658.0 1700.0 15.Aug.2050 205.0
DE DEERE & CO Produktionsmittel 56.783,74 0.0 11327.0 491.0 03.März2031 713.0
DUK PROGRESS ENERGY INC Elektro- 56.983,98 0.0 11360.0 485.0 01.März2031 775.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.194,45 0.0 7559.0 1370.0 15.Juli2048 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 57.221,07 0.0 11141.0 519.0 15.Okt.2031 713.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 57.283,15 0.0 11234.0 846.0 19.Sept.2035 413.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.292,36 0.0 11118.0 247.0 19.Okt.2027 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.330,02 0.0 10987.0 107.0 28.Apr.2026 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.400,50 0.0 11168.0 346.0 23.Nov.2028 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 56.481,12 0.0 11129.0 241.0 27.Sept.2027 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 56.554,69 0.0 11042.0 385.0 22.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 56.903,78 0.0 11098.0 706.0 31.Mai2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.078,37 0.0 11105.0 376.0 20.Apr.2029 313.0
SWSFIN SWSFIN_07 SECURE Utility Other 55.166,50 0.0 10725.0 1375.0 30.Sept.2056 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 55.145,46 0.0 10791.0 1312.0 01.Nov.2052 625.0
ET ENERGY TRANSFER LP Energie 55.208,87 0.0 10760.0 799.0 15.Okt.2036 663.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.260,43 0.0 10866.0 607.0 01.Dez.2032 625.0
CSX CSX CORP Transport 55.276,54 0.0 10817.0 974.0 30.Apr.2040 622.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.318,44 0.0 5456.0 2408.0 14.Sept.2061 138.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 55.432,47 0.0 12127.0 748.0 07.Dez.2034 525.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 55.601,43 0.0 10907.0 895.0 15.Mai2038 625.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 55.620,35 0.0 5543.0 1796.0 18.Feb.2056 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.691,49 0.0 11012.0 541.0 15.Jan.2032 720.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.713,70 0.0 5547.0 1667.0 06.Aug.2050 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 55.720,60 0.0 7734.0 1064.0 01.Apr.2043 488.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 55.721,21 0.0 10975.0 1115.0 12.Nov.2040 450.0
COP CONOCOPHILLIPS Energie 55.781,37 0.0 11071.0 928.0 01.Feb.2039 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.915,83 0.0 11177.0 624.0 15.März2033 695.0
OVV OVINTIV INC Energie 56.011,13 0.0 10922.0 518.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.068,28 0.0 10981.0 1361.0 01.Nov.2053 613.0
NRWBK NRW BANK RegS Local Authority 55.458,55 0.0 10793.0 700.0 05.Apr.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.744,56 0.0 11015.0 337.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.908,25 0.0 11052.0 249.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.945,13 0.0 11178.0 284.0 07.März2028 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 56.169,06 0.0 11040.0 493.0 14.Aug.2030 300.0
FNFS0428 FNMA 15YR Agency Fixed Rate 56.059,43 0.0 9014.0 411.0 01.Jan.2037 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 54.107,47 0.0 10790.0 986.0 01.März2040 620.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 54.117,31 0.0 10714.0 109.0 28.Apr.2026 113.0
PLD PROLOGIS LP REITS 54.159,22 0.0 5326.0 1635.0 15.Okt.2050 213.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.180,01 0.0 10536.0 1404.0 01.Okt.2060 500.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 54.183,82 0.0 9601.0 273.0 20.März2033 380.0
OMVAV OMV AG MTN RegS Energie 54.221,00 0.0 10844.0 29.0 03.Juli2025 0.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 54.227,15 0.0 10628.0 1294.0 15.Nov.2052 635.0
WY WEYERHAEUSER COMPANY Basic Industry 54.263,62 0.0 10530.0 226.0 01.Okt.2027 695.0
AET AETNA INC Versicherung 54.304,67 0.0 10690.0 791.0 15.Juni2036 663.0
UNP UNION PACIFIC CORPORATION Transport 54.304,68 0.0 10774.0 341.0 01.Feb.2029 663.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.320,08 0.0 10838.0 83.0 19.Jan.2026 150.0
PERU PERU (REPUBLIC OF) Sovereigns 54.320,99 0.0 5387.0 1760.0 28.Juli2121 323.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 54.354,04 0.0 10610.0 950.0 15.Okt.2039 613.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 54.433,85 0.0 10857.0 27.0 27.Juni2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 54.437,69 0.0 10844.0 70.0 01.Dez.2025 138.0
COP CONOCOPHILLIPS Energie 54.439,14 0.0 10637.0 600.0 15.Okt.2032 590.0
AON AON CORP Versicherung 54.457,11 0.0 10600.0 977.0 30.Sept.2040 625.0
EOANGR E.ON SE RegS Elektro- 54.462,18 0.0 10844.0 55.0 07.Okt.2025 100.0
C CITIGROUP INC Bankwesen 54.514,85 0.0 10732.0 571.0 15.Juni2032 663.0
BRLS BOREALIS AG RegS Basic Industry 54.516,21 0.0 10852.0 72.0 10.Dez.2025 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 54.536,74 0.0 10650.0 820.0 15.Okt.2036 605.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.635,64 0.0 5462.0 1639.0 15.Sept.2051 320.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 54.676,66 0.0 5444.0 654.0 21.Juli2032 245.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.678,36 0.0 10724.0 855.0 11.Mai2037 600.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.747,02 0.0 10710.0 636.0 15.Nov.2033 700.0
CSX CSX CORP Transport 54.767,40 0.0 10675.0 819.0 01.Okt.2036 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.768,06 0.0 10872.0 713.0 01.Aug.2034 625.0
PEP PEPSICO INC Consumer Non-Cyclical 54.883,11 0.0 10944.0 346.0 01.März2029 700.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 54.892,47 0.0 10254.0 415.0 31.Juli2029 150.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 54.932,48 0.0 5487.0 561.0 08.Sept.2031 380.0
CSX CSX CORP Transport 54.975,30 0.0 10761.0 847.0 01.Mai2037 615.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 54.981,54 0.0 10884.0 31.0 11.Juli2025 150.0
ECL ECOLAB INC Basic Industry 54.986,05 0.0 5479.0 1663.0 15.Aug.2050 213.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.012,22 0.0 10870.0 863.0 01.Juli2037 620.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.066,36 0.0 5415.0 1538.0 25.Apr.2050 331.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 54.512,35 0.0 10752.0 201.0 16.Apr.2027 150.0
MNTRL MONTREAL CITY OF Local Authority 54.208,19 0.0 5372.0 1299.0 01.Dez.2041 240.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 54.336,06 0.0 5410.0 581.0 01.Juli2031 174.0
TRNT TORONTO (CITY OF) Local Authority 54.378,53 0.0 6726.0 907.0 02.Juni2036 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 54.398,83 0.0 10841.0 42.0 21.Aug.2025 63.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 54.832,48 0.0 10951.0 94.0 27.Feb.2026 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 54.874,73 0.0 10767.0 303.0 29.Mai2028 238.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.927,81 0.0 9233.0 412.0 15.Juni2034 330.0
OMVAV OMV AG MTN RegS Energie 52.930,68 0.0 10528.0 356.0 04.Dez.2028 188.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 52.971,64 0.0 10327.0 614.0 11.Apr.2033 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.994,89 0.0 10494.0 793.0 15.Jan.2036 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.003,95 0.0 10526.0 489.0 01.Feb.2031 575.0
MTNA ARCELORMITTAL SA Basic Industry 53.006,69 0.0 10403.0 237.0 29.Nov.2027 655.0
VOD VODAFONE GROUP PLC Kommunikation 53.021,90 0.0 10569.0 850.0 27.Feb.2037 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.046,65 0.0 10339.0 1113.0 15.Okt.2045 635.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.073,75 0.0 10413.0 318.0 15.Nov.2028 590.0
TRICN THOMSON REUTERS CORPORATION Technologie 53.138,95 0.0 10379.0 981.0 15.Apr.2040 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.221,88 0.0 10426.0 781.0 01.Nov.2035 575.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 53.254,52 0.0 5308.0 1811.0 18.Aug.2055 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 53.300,46 0.0 10501.0 1001.0 15.Dez.2040 615.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.318,01 0.0 10545.0 256.0 15.Jan.2028 675.0
ELV ELEVANCE HEALTH INC Versicherung 53.349,99 0.0 10516.0 733.0 15.Dez.2034 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.381,22 0.0 10610.0 221.0 15.Aug.2027 720.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.399,30 0.0 10602.0 900.0 01.Feb.2038 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 53.427,46 0.0 5316.0 1668.0 01.Aug.2050 205.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 53.443,56 0.0 5323.0 1583.0 09.Aug.2049 301.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.470,83 0.0 10554.0 638.0 30.Juni2033 645.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 53.574,24 0.0 10013.0 324.0 01.Okt.2030 525.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.709,98 0.0 10509.0 716.0 01.Nov.2034 613.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.726,80 0.0 10462.0 966.0 30.März2040 606.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 53.784,12 0.0 10751.0 85.0 26.Jan.2026 40.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.835,67 0.0 10651.0 821.0 15.Jan.2037 665.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.837,66 0.0 10761.0 305.0 15.Sept.2028 725.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.859,59 0.0 10648.0 215.0 14.Juni2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 53.880,48 0.0 10604.0 293.0 24.Apr.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.895,06 0.0 10534.0 783.0 01.Mai2036 645.0
WMB WILLIAMS COMPANIES INC Energie 53.905,76 0.0 10513.0 957.0 15.Apr.2040 630.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.927,28 0.0 10497.0 145.0 15.Nov.2026 845.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.952,07 0.0 10612.0 650.0 21.Mai2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.974,04 0.0 10685.0 949.0 15.Juli2039 625.0
LIN LINDE INC Basic Industry 53.986,68 0.0 5378.0 1691.0 10.Aug.2050 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 53.478,05 0.0 10686.0 287.0 28.Feb.2028 175.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 53.490,41 0.0 10659.0 126.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 53.561,99 0.0 10670.0 121.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 53.681,90 0.0 10689.0 111.0 04.Mai2026 50.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.255,16 0.0 10510.0 1070.0 01.Juli2045 657.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.839,99 0.0 10133.0 383.0 01.Nov.2030 617.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.877,51 0.0 10370.0 658.0 15.Sept.2033 605.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.877,63 0.0 10224.0 244.0 13.Dez.2027 575.0
LKQ LKQ CORP Zyklische Konsumgüter 51.879,91 0.0 10227.0 287.0 15.Juni2028 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.889,30 0.0 10128.0 349.0 30.März2029 535.0
BRKHEC PACIFICORP Elektro- 51.934,29 0.0 10282.0 932.0 15.Jan.2039 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 51.948,32 0.0 10283.0 334.0 15.Jan.2029 610.0
ESNT ESSENT GROUP LTD Versicherung 51.959,67 0.0 10258.0 368.0 01.Juli2029 625.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.967,69 0.0 10224.0 204.0 04.Juni2027 588.0
BERY BERRY GLOBAL INC Produktionsmittel 51.989,00 0.0 10164.0 273.0 15.Apr.2028 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.034,92 0.0 10298.0 334.0 11.Jan.2029 585.0
COP CONOCOPHILLIPS CO Energie 52.053,22 0.0 8005.0 1172.0 15.März2042 376.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.082,03 0.0 10247.0 658.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.096,76 0.0 10171.0 660.0 01.Okt.2033 535.0
IP INTERNATIONAL PAPER CO Basic Industry 52.131,61 0.0 10221.0 1023.0 15.Nov.2041 600.0
GXO GXO LOGISTICS INC Transport 52.174,42 0.0 10197.0 669.0 06.Mai2034 650.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.186,63 0.0 5198.0 1543.0 13.Aug.2050 333.0
TRGP TARGA RESOURCES CORP Energie 52.238,19 0.0 10419.0 345.0 01.März2029 615.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.282,45 0.0 10264.0 429.0 15.Mai2030 563.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 52.286,53 0.0 10353.0 1050.0 20.Jan.2043 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.319,73 0.0 10427.0 260.0 15.Nov.2027 100.0
NTRCN NUTRIEN LTD Basic Industry 52.346,20 0.0 10362.0 998.0 15.Jan.2041 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.415,83 0.0 10297.0 202.0 01.Juni2027 625.0
TMUS T-MOBILE USA INC Kommunikation 52.420,31 0.0 10383.0 680.0 15.Jan.2034 575.0
BRKHEC PACIFICORP Elektro- 52.477,72 0.0 10416.0 818.0 01.Aug.2036 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.503,56 0.0 10390.0 333.0 15.Jan.2029 635.0
PII POLARIS INC Consumer Non-Cyclical 52.549,23 0.0 10504.0 345.0 15.März2029 695.0
STT STATE STREET CORP Bankwesen 52.649,38 0.0 10313.0 236.0 04.Nov.2028 582.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.688,12 0.0 10295.0 988.0 15.Apr.2040 570.0
ALLY ALLY FINANCIAL INC Bankwesen 52.713,90 0.0 10400.0 325.0 03.Jan.2030 685.0
LYB MONTELL FINANCE BV 144A Basic Industry 52.768,84 0.0 10547.0 184.0 15.März2027 810.0
EOANGR E.ON SE MTN RegS Elektro- 52.774,73 0.0 10544.0 159.0 24.Okt.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 52.779,79 0.0 10436.0 291.0 26.März2028 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 52.889,43 0.0 10357.0 237.0 10.Nov.2028 620.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 52.144,53 0.0 1158.0 641.0 02.März2032 189.0
NRWBK NRW BANK RegS Local Authority 52.298,58 0.0 10460.0 197.0 16.März2027 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 52.422,59 0.0 10446.0 239.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 52.787,47 0.0 10557.0 142.0 24.Aug.2026 1.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 51.637,32 0.0 9992.0 399.0 20.Apr.2048 500.0
NZD NZD CASH Cash und/oder Derivate 51.237,37 0.0 5809.0 0.0 nan 0.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.756,16 0.0 10079.0 656.0 01.Aug.2033 555.0
UPS UNITED PARCEL SERVICE INC Transport 50.762,39 0.0 9946.0 430.0 01.Apr.2030 445.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 50.792,97 0.0 6757.0 1429.0 02.Sept.2050 355.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.805,82 0.0 9970.0 91.0 15.Apr.2026 450.0
DIS WALT DISNEY CO Kommunikation 50.809,58 0.0 10000.0 2.0 24.März2025 335.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.831,77 0.0 10038.0 284.0 15.Juni2028 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.848,19 0.0 10095.0 130.0 28.Juli2027 539.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.869,57 0.0 10036.0 324.0 06.Dez.2028 488.0
OKE ONEOK INC Energie 50.885,73 0.0 10075.0 73.0 15.Jan.2026 585.0
TSN TYSON FOODS INC Consumer Non-Cyclical 50.904,45 0.0 10176.0 354.0 15.März2029 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.905,51 0.0 10086.0 716.0 15.Juli2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.905,85 0.0 10092.0 719.0 21.Juli2039 561.0
OKE ONEOK PARTNERS LP Energie 50.912,48 0.0 10103.0 996.0 01.Feb.2041 613.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 50.917,67 0.0 10072.0 235.0 15.Jan.2028 625.0
DHLGR DEUTSCHE POST AG RegS Transport 50.953,44 0.0 10123.0 404.0 20.Mai2029 75.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 50.956,07 0.0 10185.0 1558.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 50.973,55 0.0 10031.0 421.0 31.Jan.2030 500.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.974,36 0.0 10577.0 614.0 30.Jan.2032 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.981,82 0.0 10136.0 379.0 15.Aug.2029 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.990,19 0.0 10146.0 1074.0 15.Feb.2042 570.0
HYDONE HYDRO ONE INC Elektro- 50.997,64 0.0 5090.0 1652.0 28.Feb.2050 271.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 50.999,02 0.0 10104.0 230.0 15.Jan.2030 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.006,06 0.0 9974.0 346.0 29.März2029 485.0
JXN JACKSON FINANCIAL INC Versicherung 51.007,36 0.0 10058.0 202.0 08.Juni2027 517.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 51.019,15 0.0 10023.0 645.0 09.Mai2033 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.019,52 0.0 10138.0 459.0 01.Aug.2030 505.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.038,87 0.0 10039.0 275.0 15.Mai2028 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.058,25 0.0 10118.0 127.0 17.Juli2026 553.0
PSD PUGET SOUND ENERGY INC Elektro- 51.063,25 0.0 10208.0 999.0 15.März2040 579.0
ALLY ALLY FINANCIAL INC Bankwesen 51.065,44 0.0 9997.0 3.0 30.März2025 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.068,19 0.0 10111.0 214.0 09.Juli2027 535.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.069,73 0.0 10068.0 280.0 01.Juni2028 489.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.072,14 0.0 10175.0 130.0 24.Aug.2026 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.075,50 0.0 10210.0 758.0 15.März2035 580.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.099,67 0.0 10065.0 979.0 15.Juni2040 600.0
HCA HCA INC Consumer Non-Cyclical 51.105,09 0.0 10194.0 287.0 01.Sept.2028 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.112,48 0.0 10046.0 44.0 01.Dez.2025 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 51.120,23 0.0 9993.0 383.0 05.Apr.2034 510.0
EFX EQUIFAX INC Technologie 51.125,86 0.0 10093.0 247.0 15.Dez.2027 510.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.127,28 0.0 10211.0 185.0 11.März2027 638.0
PSD PUGET SOUND ENERGY INC Elektro- 51.147,34 0.0 10092.0 711.0 15.Juni2034 533.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.174,97 0.0 10045.0 55.0 10.Nov.2025 535.0
LDOS LEIDOS INC Technologie 51.180,27 0.0 10231.0 632.0 15.März2033 575.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.180,90 0.0 10138.0 1320.0 20.Juli2053 612.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.182,88 0.0 10137.0 617.0 15.Jan.2033 570.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.207,18 0.0 10072.0 699.0 29.Mai2034 560.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.219,93 0.0 10239.0 632.0 15.März2033 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.226,42 0.0 10151.0 616.0 15.Jan.2033 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 51.231,01 0.0 10019.0 52.0 03.Okt.2025 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.256,97 0.0 10039.0 356.0 15.Apr.2029 500.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.256,98 0.0 10195.0 415.0 18.Feb.2030 675.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.261,88 0.0 10131.0 122.0 02.Juli2026 575.0
ET ENERGY TRANSFER LP Energie 51.287,18 0.0 10207.0 262.0 15.Feb.2028 555.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.309,04 0.0 10103.0 651.0 01.Juni2033 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 51.339,80 0.0 10007.0 688.0 31.März2034 560.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.343,02 0.0 5113.0 1848.0 10.Aug.2055 163.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.353,64 0.0 10136.0 371.0 15.Juni2029 520.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.365,19 0.0 10111.0 568.0 13.Juni2032 614.0
CNXC CONCENTRIX CORP Technologie 51.368,63 0.0 10189.0 124.0 02.Aug.2026 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.406,66 0.0 10087.0 278.0 28.Apr.2028 500.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 51.417,60 0.0 10240.0 338.0 07.Sept.2028 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.430,87 0.0 10151.0 1473.0 28.Juni2063 610.0
ET ENERGY TRANSFER LP Energie 51.476,85 0.0 10132.0 188.0 01.Juni2027 550.0
EXC EXELON CORPORATION Elektro- 51.481,52 0.0 10151.0 766.0 15.Juni2035 563.0
OC OWENS CORNING Produktionsmittel 51.510,68 0.0 10160.0 202.0 15.Juni2027 550.0
JPM JPMORGAN CHASE & CO Bankwesen 51.528,33 0.0 10208.0 1056.0 15.Juli2041 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.612,78 0.0 10318.0 700.0 15.März2034 555.0
CAT CATERPILLAR INC Produktionsmittel 51.613,03 0.0 10317.0 804.0 15.Sept.2035 530.0
CNP CENTERPOINT ENERGY INC Elektro- 51.622,46 0.0 10164.0 366.0 01.Juni2029 540.0
COP CONOCOPHILLIPS CO Energie 51.623,23 0.0 10320.0 1188.0 15.März2046 595.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.623,76 0.0 10079.0 143.0 01.Okt.2026 530.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.643,26 0.0 10285.0 1577.0 15.März2065 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 51.672,16 0.0 10090.0 1330.0 15.Okt.2052 575.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.674,37 0.0 10281.0 685.0 15.Feb.2034 585.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.678,80 0.0 10214.0 296.0 28.Juni2028 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.678,84 0.0 10309.0 1004.0 01.März2040 569.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.714,34 0.0 10074.0 1349.0 01.Apr.2054 580.0
EVRG EVERGY METRO INC Elektro- 51.758,95 0.0 10101.0 689.0 01.Apr.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.760,41 0.0 10147.0 762.0 01.Mai2035 540.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.789,93 0.0 10170.0 150.0 20.Nov.2026 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.812,18 0.0 10231.0 463.0 01.Jan.2031 613.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 51.827,62 0.0 10322.0 350.0 25.Okt.2028 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 50.836,30 0.0 10108.0 269.0 04.Feb.2028 488.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 50.898,94 0.0 10169.0 378.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 51.093,20 0.0 10218.0 263.0 12.Nov.2027 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 51.193,26 0.0 5100.0 1298.0 20.Feb.2047 420.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.344,45 0.0 5120.0 1638.0 21.Feb.2051 295.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 51.614,52 0.0 10322.0 230.0 16.Juli2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 51.694,45 0.0 10230.0 396.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 51.741,28 0.0 10290.0 320.0 30.Juni2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 51.801,16 0.0 10219.0 670.0 12.Juli2032 190.0
FNBM4088 FNMA 15YR Agency Fixed Rate 51.096,21 0.0 9655.0 226.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 51.681,50 0.0 9182.0 602.0 01.Apr.2049 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 50.071,99 0.0 9436.0 587.0 01.Juni2048 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.659,87 0.0 9906.0 26.0 23.Juni2025 110.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.660,01 0.0 9865.0 166.0 12.Jan.2027 365.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.672,73 0.0 9838.0 376.0 01.Juli2029 450.0
UNM UNUM GROUP Versicherung 49.711,68 0.0 9890.0 1079.0 15.Aug.2042 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.723,21 0.0 9923.0 132.0 01.Sept.2026 450.0
PLD PROLOGIS LP REITS 49.724,99 0.0 9888.0 343.0 01.Feb.2029 438.0
BXP BOSTON PROPERTIES LP REITS 49.730,60 0.0 9898.0 84.0 01.Feb.2026 365.0
UPMCHS UPMC Consumer Non-Cyclical 49.740,04 0.0 9764.0 1109.0 15.Mai2043 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.758,28 0.0 9883.0 166.0 15.Jan.2027 395.0
KR KROGER CO Consumer Non-Cyclical 49.760,91 0.0 9906.0 83.0 01.Feb.2026 350.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.765,30 0.0 9794.0 143.0 30.Sept.2026 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.785,98 0.0 9938.0 455.0 15.Mai2030 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.791,88 0.0 9812.0 750.0 15.Jan.2035 510.0
JNPR JUNIPER NETWORKS INC Technologie 49.792,95 0.0 9954.0 1021.0 15.März2041 595.0
DIS WALT DISNEY CO Kommunikation 49.806,72 0.0 9846.0 153.0 15.Nov.2026 338.0
PLD PROLOGIS LP REITS 49.807,31 0.0 9811.0 143.0 01.Okt.2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.849,75 0.0 9844.0 201.0 15.Mai2027 370.0
HCA HCA INC Consumer Non-Cyclical 49.856,53 0.0 9688.0 1416.0 01.Apr.2064 610.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.865,85 0.0 9866.0 114.0 06.Juni2026 380.0
EQT EQT CORP Energie 49.868,15 0.0 9793.0 229.0 01.Okt.2027 390.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.881,01 0.0 9955.0 140.0 01.Sept.2026 445.0
CRM SALESFORCE INC Technologie 49.885,04 0.0 9816.0 275.0 11.Apr.2028 370.0
ES NSTAR ELECTRIC CO Elektro- 49.888,07 0.0 9973.0 1011.0 15.März2040 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.896,19 0.0 9911.0 80.0 15.Jan.2026 388.0
CTRA COTERRA ENERGY INC Energie 49.898,12 0.0 9843.0 746.0 15.Feb.2035 540.0
TRICN THOMSON REUTERS CORPORATION Technologie 49.898,26 0.0 9865.0 108.0 15.Mai2026 335.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 49.907,09 0.0 9977.0 176.0 15.März2027 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.917,21 0.0 9900.0 117.0 30.Juni2026 385.0
D DOMINION ENERGY INC Elektro- 49.918,10 0.0 9857.0 286.0 01.Juni2028 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.919,92 0.0 9798.0 272.0 01.Apr.2028 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 49.936,32 0.0 9983.0 270.0 15.März2028 570.0
NGPLCO NGPL PIPECO LLC 144A Energie 49.940,68 0.0 9943.0 204.0 15.Aug.2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 49.944,58 0.0 9958.0 41.0 18.Aug.2025 365.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.949,79 0.0 9985.0 1371.0 15.März2053 570.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 49.973,17 0.0 9990.0 1092.0 15.Sept.2043 615.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.974,50 0.0 9838.0 98.0 01.Apr.2026 338.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.006,40 0.0 9946.0 220.0 05.Aug.2027 463.0
HCA HCA INC Consumer Non-Cyclical 50.019,05 0.0 9725.0 1297.0 01.Apr.2054 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.022,07 0.0 10000.0 276.0 15.März2028 490.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.032,02 0.0 9843.0 360.0 01.Mai2029 430.0
KR KROGER CO Consumer Non-Cyclical 50.034,16 0.0 9928.0 338.0 15.Jan.2029 450.0
AYR AIRCASTLE LTD Finanzunternehmen 50.038,54 0.0 9898.0 115.0 15.Juni2026 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.041,88 0.0 9818.0 647.0 24.Apr.2033 475.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.045,18 0.0 9861.0 747.0 11.März2035 550.0
COP CONOCOPHILLIPS CO Energie 50.050,80 0.0 10006.0 679.0 15.Sept.2033 505.0
RELLN RELX CAPITAL INC Technologie 50.073,26 0.0 9859.0 586.0 20.Mai2032 475.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.076,09 0.0 9902.0 288.0 15.Juni2028 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.086,21 0.0 9924.0 70.0 15.Dez.2025 363.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.097,99 0.0 9997.0 78.0 01.März2026 488.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.099,50 0.0 9873.0 783.0 01.Juni2035 495.0
HST HOST HOTELS & RESORTS LP REITS 50.106,75 0.0 9963.0 77.0 01.Feb.2026 450.0
CTAS CINTAS NO 2 CORP Industrial Other 50.109,86 0.0 9850.0 183.0 01.Apr.2027 370.0
KFW KFW Government Guaranteed 50.150,80 0.0 10006.0 733.0 28.Feb.2034 438.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 50.161,54 0.0 10007.0 347.0 01.Okt.2028 50.0
FLEX FLEX LTD Technologie 50.173,30 0.0 9909.0 368.0 15.Juni2029 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.180,57 0.0 9860.0 274.0 17.Apr.2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.183,27 0.0 9986.0 691.0 15.Feb.2034 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.199,68 0.0 9916.0 570.0 15.Feb.2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.208,10 0.0 9982.0 347.0 01.Feb.2029 460.0
JPM JPMORGAN CHASE & CO Bankwesen 50.221,21 0.0 9891.0 96.0 01.Apr.2026 330.0
VRSN VERISIGN INC Technologie 50.236,88 0.0 9964.0 104.0 15.Juli2027 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.244,67 0.0 10021.0 138.0 27.Aug.2026 486.0
ENELCH ENEL CHILE SA Elektro- 50.246,57 0.0 9919.0 285.0 12.Juni2028 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.253,19 0.0 10007.0 222.0 15.Aug.2027 480.0
HCA HCA INC Consumer Non-Cyclical 50.259,83 0.0 10005.0 1336.0 01.März2055 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 50.283,77 0.0 10050.0 569.0 28.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.287,14 0.0 10029.0 92.0 27.Feb.2026 488.0
AVT AVNET INC Technologie 50.290,31 0.0 9895.0 575.0 01.Juni2032 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.290,43 0.0 9995.0 429.0 01.Feb.2030 485.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.293,20 0.0 9948.0 539.0 01.Aug.2032 850.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.307,61 0.0 10053.0 188.0 12.März2027 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.315,36 0.0 9902.0 99.0 15.Apr.2026 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.325,51 0.0 9939.0 484.0 15.Dez.2030 490.0
ET ENERGY TRANSFER OPERATING LP Energie 50.331,65 0.0 9967.0 16.0 15.Mai2025 290.0
EVRG EVERGY METRO INC Elektro- 50.334,09 0.0 9856.0 640.0 15.Apr.2033 495.0
ET ENERGY TRANSFER LP Energie 50.334,56 0.0 9888.0 185.0 15.Apr.2027 420.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.341,18 0.0 9943.0 107.0 02.Juni2026 425.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.345,17 0.0 9966.0 24.0 15.Juni2025 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 50.347,41 0.0 9917.0 723.0 03.Dez.2035 521.0
CF CF INDUSTRIES INC 144A Basic Industry 50.352,03 0.0 9937.0 161.0 01.Dez.2026 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.363,96 0.0 10021.0 133.0 07.Aug.2026 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 50.369,55 0.0 9978.0 8.0 15.Apr.2025 225.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.374,51 0.0 9970.0 23.0 11.Juni2025 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.388,44 0.0 9990.0 139.0 15.Jan.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 50.389,71 0.0 9999.0 30.0 17.Juli2026 468.0
HCA HCA INC Consumer Non-Cyclical 50.394,00 0.0 10041.0 268.0 01.März2028 500.0
NNN NNN REIT INC REITS 50.400,64 0.0 9943.0 62.0 15.Nov.2025 400.0
OSK OSHKOSH CORP Produktionsmittel 50.404,39 0.0 9924.0 279.0 15.Mai2028 460.0
GPN GLOBAL PAYMENTS INC Technologie 50.408,01 0.0 10036.0 221.0 15.Aug.2027 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.433,72 0.0 10023.0 349.0 29.Jan.2029 470.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.440,37 0.0 9951.0 429.0 11.März2030 510.0
JPM JPMORGAN CHASE & CO Bankwesen 50.453,74 0.0 10041.0 1129.0 16.Aug.2043 563.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.469,69 0.0 9956.0 325.0 01.Dez.2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.470,72 0.0 9934.0 1043.0 01.Juni2041 540.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.497,58 0.0 9899.0 311.0 30.Sept.2028 430.0
MARS MARS INC 144A Consumer Non-Cyclical 50.520,06 0.0 10094.0 1565.0 01.Mai2065 580.0
NVT NVENT FINANCE SARL Produktionsmittel 50.521,97 0.0 9911.0 272.0 15.Apr.2028 455.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.525,07 0.0 9931.0 52.0 01.Okt.2025 375.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 50.562,88 0.0 10024.0 344.0 10.Jan.2029 471.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.564,01 0.0 9924.0 650.0 02.Mai2033 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.578,24 0.0 9972.0 227.0 29.Nov.2027 475.0
HPQ HP INC Technologie 50.580,18 0.0 10033.0 258.0 15.Jan.2028 475.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.582,92 0.0 9898.0 990.0 01.Nov.2040 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.594,40 0.0 10093.0 246.0 01.März2030 550.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 50.595,26 0.0 9917.0 400.0 15.Okt.2029 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.599,35 0.0 9976.0 280.0 25.Mai2028 460.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 50.600,08 0.0 9951.0 1344.0 01.Dez.2052 567.0
CEG EXELON CORPORATION Elektro- 50.620,13 0.0 9857.0 1018.0 01.Okt.2041 575.0
APP APPLOVIN CORP Kommunikation 50.625,50 0.0 9955.0 1346.0 01.Dez.2054 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.627,17 0.0 9993.0 4.0 01.Apr.2025 285.0
WMT WALMART INC Zyklische Konsumgüter 50.638,03 0.0 9929.0 1049.0 25.Okt.2040 500.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 50.640,56 0.0 9988.0 5.0 07.Apr.2025 313.0
OKE ONEOK PARTNERS LP Energie 50.642,16 0.0 10123.0 1087.0 15.Sept.2043 620.0
HUM HUMANA INC Versicherung 50.651,85 0.0 9904.0 426.0 01.Apr.2030 488.0
EXC EXELON CORPORATION Elektro- 50.656,53 0.0 10127.0 355.0 15.März2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.664,17 0.0 9994.0 4.0 01.Apr.2025 300.0
GPN GLOBAL PAYMENTS INC Technologie 50.673,09 0.0 10086.0 383.0 15.Aug.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.682,60 0.0 9991.0 7.0 14.Apr.2025 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 50.695,77 0.0 5065.0 2321.0 10.Jan.2050 25.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.699,68 0.0 10100.0 90.0 23.Feb.2026 568.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.708,32 0.0 9991.0 6.0 11.Apr.2025 345.0
SO AGL CAPITAL CORPORATION Erdgas 50.708,52 0.0 10137.0 1024.0 15.März2041 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 50.716,31 0.0 9786.0 704.0 01.Okt.2034 555.0
NFLX NETFLIX INC Kommunikation 50.722,40 0.0 9995.0 157.0 15.Nov.2026 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.737,64 0.0 10011.0 68.0 01.Dez.2025 460.0
SO SOUTHERN COMPANY (THE) Elektro- 50.741,39 0.0 10082.0 221.0 01.Aug.2027 511.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 49.846,15 0.0 4934.0 836.0 24.Okt.2034 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 49.869,63 0.0 6649.0 1435.0 19.Okt.2039 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 49.881,08 0.0 4976.0 2309.0 03.Sept.2049 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 50.437,22 0.0 5024.0 2323.0 09.Sept.2050 35.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.968,60 0.0 9439.0 568.0 01.Jan.2048 400.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 49.989,05 0.0 9231.0 614.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 50.367,79 0.0 9291.0 592.0 20.Dez.2047 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.998,79 0.0 9659.0 735.0 01.Juni2039 472.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.566,63 0.0 9493.0 1069.0 25.Okt.2042 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.569,17 0.0 9712.0 144.0 15.Sept.2026 255.0
BA BOEING CO Produktionsmittel 48.613,83 0.0 9665.0 120.0 15.Juni2026 225.0
RPM RPM INTERNATIONAL INC Basic Industry 48.614,76 0.0 9567.0 1182.0 01.Juni2045 525.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 48.616,40 0.0 9719.0 1257.0 15.Sept.2048 565.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.618,65 0.0 9706.0 314.0 01.Sept.2028 375.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.626,15 0.0 9674.0 263.0 01.Feb.2028 395.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.638,08 0.0 9711.0 272.0 01.März2028 350.0
G GENPACT LUXEMBOURG SARL Technologie 48.652,34 0.0 9654.0 103.0 10.Apr.2026 175.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.660,44 0.0 9535.0 355.0 25.März2029 410.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.671,24 0.0 9732.0 97.0 15.März2026 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.693,44 0.0 9736.0 186.0 15.März2027 315.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.695,82 0.0 9720.0 79.0 09.Jan.2026 100.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.696,40 0.0 9547.0 782.0 01.Okt.2035 436.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.730,83 0.0 9729.0 314.0 01.Sept.2028 370.0
JBL JABIL INC Technologie 48.751,39 0.0 9678.0 104.0 15.Apr.2026 170.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.766,05 0.0 9661.0 206.0 01.Juni2027 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.784,61 0.0 9736.0 1223.0 04.März2046 538.0
PSX PHILLIPS 66 CO Energie 48.799,10 0.0 9742.0 270.0 01.März2028 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 48.801,73 0.0 9703.0 216.0 15.Juli2027 325.0
NRG NRG ENERGY INC 144A Elektro- 48.834,21 0.0 9652.0 373.0 15.Juni2029 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.843,56 0.0 9523.0 1364.0 01.Apr.2053 530.0
FITB FIFTH THIRD BANCORP Bankwesen 48.847,42 0.0 9765.0 277.0 14.März2028 395.0
AVGO BROADCOM INC Technologie 48.857,01 0.0 9630.0 486.0 15.Nov.2030 415.0
TCN TELUS CORPORATION Kommunikation 48.865,26 0.0 9769.0 230.0 15.Sept.2027 370.0
UNM UNUM GROUP Versicherung 48.870,01 0.0 9671.0 376.0 15.Juni2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 48.875,70 0.0 9736.0 176.0 01.Feb.2027 300.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.878,61 0.0 6025.0 1605.0 20.Mai2053 377.0
SW WRKCO INC Basic Industry 48.879,41 0.0 9773.0 273.0 15.März2028 400.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 48.882,38 0.0 9745.0 223.0 15.Aug.2027 340.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 48.884,15 0.0 9760.0 227.0 01.Sept.2027 360.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 48.886,69 0.0 9760.0 227.0 01.Sept.2027 360.0
RSG REPUBLIC SERVICES INC Produktionsmittel 48.896,06 0.0 9749.0 65.0 15.Nov.2025 88.0
SKT TANGER PROPERTIES LP REITS 48.907,48 0.0 9767.0 139.0 01.Sept.2026 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 48.910,35 0.0 9590.0 1353.0 15.Mai2054 563.0
PPG PPG INDUSTRIES INC Basic Industry 48.916,13 0.0 9780.0 273.0 15.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 48.916,34 0.0 9780.0 229.0 15.Sept.2027 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.938,50 0.0 9701.0 104.0 15.Apr.2026 205.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 48.941,70 0.0 9743.0 307.0 03.Aug.2028 365.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 48.941,81 0.0 9516.0 704.0 15.Okt.2034 570.0
R RYDER SYSTEM INC Transport 48.943,89 0.0 9703.0 162.0 01.Dez.2026 290.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 48.950,06 0.0 9775.0 182.0 01.März2027 325.0
PSX PHILLIPS 66 Energie 48.961,88 0.0 9789.0 273.0 15.März2028 390.0
VRSK VERISK ANALYTICS INC Technologie 48.994,62 0.0 9657.0 1165.0 15.Juni2045 550.0
OMC OMNICOM GROUP INC Kommunikation 49.004,00 0.0 9676.0 451.0 01.Juni2030 420.0
VMW VMWARE LLC Technologie 49.004,52 0.0 9772.0 224.0 21.Aug.2027 390.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.007,83 0.0 9766.0 309.0 15.Aug.2028 383.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.010,02 0.0 9755.0 128.0 14.Juli2026 263.0
EQIX EQUINIX INC Technologie 49.015,33 0.0 9706.0 158.0 18.Nov.2026 290.0
BXP BOSTON PROPERTIES LP REITS 49.025,40 0.0 9678.0 146.0 01.Okt.2026 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.041,93 0.0 9805.0 184.0 15.März2027 390.0
CSX CSX CORP Transport 49.044,91 0.0 9710.0 154.0 01.Nov.2026 260.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.046,67 0.0 9713.0 1363.0 17.Jan.2054 566.0
WSTP WESTPAC BANKING CORP Bankwesen 49.092,50 0.0 9809.0 189.0 08.März2027 335.0
DUK DUKE ENERGY CORP Elektro- 49.094,41 0.0 9818.0 49.0 15.Sept.2025 90.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 49.107,63 0.0 9635.0 397.0 15.Okt.2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 49.114,54 0.0 9570.0 1345.0 01.Apr.2053 545.0
KEX KIRBY CORPORATION Transport 49.131,48 0.0 9806.0 268.0 01.März2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.140,47 0.0 9809.0 187.0 27.Feb.2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.163,82 0.0 9794.0 179.0 07.Feb.2028 344.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.164,29 0.0 9715.0 246.0 01.Dez.2027 395.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.172,52 0.0 9740.0 120.0 17.Juni2026 375.0
BA BOEING CO Produktionsmittel 49.175,15 0.0 9781.0 975.0 15.Feb.2040 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.199,35 0.0 9788.0 347.0 01.Feb.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.219,30 0.0 9745.0 203.0 30.Mai2027 330.0
T AT&T INC Kommunikation 49.220,09 0.0 9792.0 126.0 15.Juli2026 295.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 49.221,49 0.0 9642.0 355.0 15.Apr.2029 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.227,27 0.0 9788.0 260.0 25.Jan.2028 390.0
DOC DOC DR LLC REITS 49.247,34 0.0 9780.0 258.0 15.Jan.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.261,33 0.0 9781.0 1392.0 01.Aug.2053 545.0
NNN NNN REIT INC REITS 49.262,58 0.0 9704.0 236.0 15.Okt.2027 350.0
ORIX ORIX CORPORATION Financial Other 49.266,18 0.0 9792.0 221.0 18.Juli2027 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.268,13 0.0 9785.0 1045.0 01.Feb.2041 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 49.272,71 0.0 8015.0 1327.0 01.Apr.2049 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.299,65 0.0 9842.0 91.0 25.Feb.2026 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.302,44 0.0 9615.0 1371.0 01.Apr.2053 530.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.310,15 0.0 9855.0 45.0 01.Sept.2025 145.0
NXPI NXP BV Technologie 49.322,23 0.0 9757.0 374.0 18.Juni2029 430.0
NI NISOURCE INC Erdgas 49.345,93 0.0 9795.0 1154.0 01.Feb.2045 565.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.352,47 0.0 9733.0 373.0 06.Juni2029 485.0
BKU BANKUNITED INC Bankwesen 49.356,29 0.0 9733.0 443.0 11.Juni2030 513.0
ITC ITC HOLDINGS CORP Elektro- 49.367,67 0.0 9803.0 122.0 30.Juni2026 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.377,39 0.0 9815.0 383.0 30.Juli2029 450.0
MSFT MICROSOFT CORPORATION Technologie 49.387,90 0.0 9720.0 821.0 03.Nov.2035 420.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.391,97 0.0 9822.0 302.0 01.Aug.2028 435.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.396,55 0.0 9784.0 102.0 07.Apr.2026 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.409,98 0.0 9734.0 323.0 01.Nov.2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.412,50 0.0 9753.0 200.0 11.Mai2027 365.0
WLK WESTLAKE CORP Basic Industry 49.413,66 0.0 9850.0 132.0 15.Aug.2026 360.0
FI FISERV INC Technologie 49.419,10 0.0 9815.0 122.0 01.Juli2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 49.425,93 0.0 9788.0 158.0 30.Nov.2026 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 49.455,89 0.0 6162.0 1409.0 22.Feb.2049 433.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.461,62 0.0 9887.0 1318.0 15.Sept.2054 625.0
FMC FMC CORPORATION Basic Industry 49.463,07 0.0 9744.0 145.0 01.Okt.2026 320.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.466,26 0.0 9689.0 1017.0 01.Nov.2040 538.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 49.473,50 0.0 13205.0 689.0 19.Dez.2033 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.474,41 0.0 9798.0 711.0 26.Jan.2036 670.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.498,69 0.0 9735.0 185.0 22.März2027 338.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.517,37 0.0 9880.0 676.0 01.Sept.2033 500.0
CMS CMS ENERGY CORPORATION Elektro- 49.521,44 0.0 9802.0 110.0 15.Mai2026 300.0
VOD VODAFONE GROUP PLC Kommunikation 49.540,40 0.0 10821.0 606.0 30.Nov.2032 625.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 49.547,07 0.0 9834.0 418.0 01.Feb.2030 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.551,97 0.0 9811.0 299.0 15.Juni2028 385.0
HP HELMERICH AND PAYNE INC 144A Energie 49.570,86 0.0 9670.0 406.0 01.Dez.2029 485.0
XYL XYLEM INC/NY Produktionsmittel 49.581,08 0.0 9793.0 151.0 01.Nov.2026 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.584,53 0.0 9865.0 177.0 08.Feb.2027 470.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 49.591,03 0.0 9689.0 728.0 03.Okt.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 49.591,94 0.0 9865.0 80.0 15.Jan.2026 305.0
KRC KILROY REALTY LP REITS 49.605,62 0.0 9798.0 329.0 15.Dez.2028 475.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.622,05 0.0 9810.0 246.0 06.Dez.2027 400.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 49.649,07 0.0 9831.0 208.0 21.Juni2028 410.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.652,77 0.0 9910.0 772.0 03.März2035 495.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 49.135,96 0.0 9681.0 1037.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.427,90 0.0 9974.0 452.0 01.Jan.2049 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.481,11 0.0 9493.0 358.0 15.März2029 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 47.481,14 0.0 9475.0 230.0 20.Aug.2027 270.0
OGS ONE GAS INC Erdgas 47.491,02 0.0 9478.0 623.0 01.Sept.2032 425.0
EIX EDISON INTERNATIONAL Elektro- 47.531,63 0.0 9503.0 276.0 15.März2028 413.0
DOC HEALTHPEAK OP LLC REITS 47.603,29 0.0 9459.0 390.0 15.Juli2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.642,94 0.0 9495.0 152.0 08.Okt.2026 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.658,84 0.0 9325.0 1038.0 15.Okt.2040 488.0
REG REGENCY CENTERS LP REITS 47.659,22 0.0 9436.0 462.0 15.Juni2030 370.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.696,86 0.0 9403.0 760.0 21.Nov.2034 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.702,39 0.0 9352.0 932.0 01.Juni2040 635.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.743,72 0.0 9544.0 1373.0 15.Sept.2052 540.0
WMT WALMART INC Zyklische Konsumgüter 47.745,02 0.0 9549.0 146.0 17.Sept.2026 105.0
GIBACN CGI INC Technologie 47.753,82 0.0 9549.0 145.0 14.Sept.2026 145.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.754,01 0.0 9498.0 430.0 01.Feb.2030 405.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 47.777,61 0.0 9379.0 1157.0 18.Nov.2044 530.0
CMCSA COMCAST CORPORATION Kommunikation 47.794,27 0.0 9401.0 445.0 01.Apr.2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.799,35 0.0 9549.0 137.0 13.Aug.2026 115.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.800,62 0.0 9525.0 353.0 15.Feb.2029 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.829,83 0.0 9451.0 331.0 30.Okt.2028 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.850,33 0.0 9527.0 147.0 22.Sept.2026 88.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.851,52 0.0 9484.0 756.0 15.Jan.2035 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.855,97 0.0 9473.0 379.0 01.Juni2029 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.860,29 0.0 9545.0 1046.0 01.Sept.2041 563.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.882,12 0.0 9415.0 1123.0 30.Nov.2043 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.889,19 0.0 9455.0 596.0 01.Juni2032 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 47.905,31 0.0 9549.0 397.0 15.Aug.2029 355.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 47.920,17 0.0 9570.0 131.0 22.Juli2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 47.938,12 0.0 9571.0 186.0 21.Feb.2027 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 47.938,50 0.0 9583.0 1386.0 15.März2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.954,06 0.0 9541.0 174.0 06.Jan.2028 249.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.956,38 0.0 9488.0 419.0 01.Juni2030 346.0
PSX PHILLIPS 66 CO Energie 48.004,13 0.0 9597.0 772.0 15.März2035 495.0
ETN EATON CORPORATION Produktionsmittel 48.016,16 0.0 9452.0 638.0 02.Nov.2032 400.0
ENBCN ENBRIDGE INC MTN Energie 48.018,29 0.0 5863.0 1465.0 21.Sept.2051 410.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 48.024,65 0.0 9361.0 1393.0 01.Okt.2054 525.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.043,81 0.0 9607.0 145.0 16.Sept.2026 263.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.053,07 0.0 9568.0 530.0 10.Sept.2030 75.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.058,74 0.0 9534.0 384.0 02.Juli2029 370.0
GXO GXO LOGISTICS INC Transport 48.063,46 0.0 9584.0 129.0 15.Juli2026 165.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.068,67 0.0 8899.0 537.0 15.März2031 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.071,84 0.0 9553.0 157.0 04.Nov.2026 165.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.101,53 0.0 9528.0 1390.0 15.Jan.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.145,78 0.0 9612.0 273.0 01.März2028 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.148,56 0.0 9602.0 122.0 18.Juni2026 113.0
GMT GATX CORPORATION Finanzunternehmen 48.155,57 0.0 9628.0 277.0 15.März2028 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 48.158,16 0.0 9590.0 723.0 15.Nov.2032 113.0
AES IPALCO ENTERPRISES INC Elektro- 48.166,72 0.0 9472.0 442.0 01.Mai2030 425.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.187,62 0.0 9578.0 164.0 30.Nov.2026 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.210,02 0.0 9609.0 109.0 01.Mai2026 88.0
PARA PARAMOUNT GLOBAL Kommunikation 48.218,93 0.0 9557.0 493.0 15.Jan.2031 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.219,55 0.0 9491.0 364.0 15.Apr.2029 360.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.219,68 0.0 9954.0 24.0 15.Juni2025 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.220,81 0.0 9589.0 606.0 03.Aug.2033 442.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.223,34 0.0 9607.0 105.0 15.Apr.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.234,00 0.0 9627.0 356.0 01.März2029 420.0
WPC WP CAREY INC REITS 48.243,99 0.0 9581.0 386.0 15.Juli2029 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.278,58 0.0 9654.0 96.0 11.März2026 90.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.325,27 0.0 9630.0 268.0 15.Feb.2028 375.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.332,71 0.0 9629.0 125.0 30.Juni2026 175.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.350,33 0.0 9616.0 175.0 20.Jan.2027 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.373,81 0.0 9581.0 1649.0 22.Jan.2114 600.0
OKE ONEOK INC Energie 48.385,58 0.0 9402.0 1325.0 01.Nov.2054 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.395,71 0.0 9674.0 95.0 02.März2027 127.0
SO SOUTHERN COMPANY (THE) Elektro- 48.406,98 0.0 9678.0 140.0 15.Sept.2051 375.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 48.412,91 0.0 9522.0 1822.0 01.Juni2122 541.0
CBT CABOT CORPORATION Basic Industry 48.440,36 0.0 9603.0 381.0 01.Juli2029 400.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.441,07 0.0 9624.0 104.0 15.Apr.2026 151.0
MCO MOODYS CORPORATION Technologie 48.467,30 0.0 9602.0 1170.0 15.Juli2044 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.487,51 0.0 9538.0 443.0 01.Mai2030 420.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.529,03 0.0 9673.0 268.0 15.Feb.2028 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.537,89 0.0 9539.0 441.0 01.Apr.2030 363.0
UDR UDR INC MTN REITS 48.554,38 0.0 9650.0 262.0 15.Jan.2028 350.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 47.921,35 0.0 9582.0 478.0 21.Jan.2030 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 48.090,73 0.0 4797.0 2202.0 16.Jan.2051 65.0
NRWBK NRW BANK RegS Local Authority 48.159,78 0.0 9632.0 452.0 15.Okt.2029 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 48.509,21 0.0 4826.0 3118.0 19.Jan.2122 145.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.665,07 0.0 9989.0 441.0 01.Apr.2049 500.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 48.522,28 0.0 13095.0 330.0 10.Dez.2033 616.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 46.382,37 0.0 9085.0 908.0 15.Okt.2037 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.396,59 0.0 9169.0 416.0 30.Okt.2030 288.0
ATH ATHENE HOLDING LTD Versicherung 46.418,58 0.0 9222.0 512.0 15.Jan.2031 350.0
AEE AMEREN CORPORATION Elektro- 46.428,86 0.0 9225.0 512.0 15.Jan.2031 350.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.492,70 0.0 4609.0 895.0 15.Apr.2035 150.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.534,68 0.0 9229.0 429.0 15.Dez.2029 300.0
IP INTERNATIONAL PAPER CO Basic Industry 46.536,57 0.0 9131.0 1199.0 15.Mai2046 515.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 46.548,98 0.0 9207.0 1421.0 01.Juli2052 481.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 46.552,11 0.0 9247.0 1421.0 01.Aug.2052 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.555,49 0.0 9307.0 992.0 15.März2039 481.0
PSD PUGET ENERGY INC Elektro- 46.572,68 0.0 9253.0 305.0 15.Juni2028 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 46.577,92 0.0 6184.0 1579.0 15.Feb.2052 285.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.606,15 0.0 9159.0 484.0 01.Okt.2030 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.606,82 0.0 9210.0 459.0 15.Mai2030 325.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.615,98 0.0 9239.0 468.0 15.Juni2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 46.672,28 0.0 9296.0 750.0 15.Aug.2034 420.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 46.674,88 0.0 9093.0 1607.0 01.Okt.2118 521.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.694,42 0.0 9298.0 398.0 01.Aug.2029 315.0
COP POLAR TANKERS INC 144A Energie 46.694,96 0.0 10305.0 533.0 10.Mai2037 595.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.708,13 0.0 9319.0 228.0 01.Aug.2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.730,37 0.0 9261.0 289.0 06.Apr.2028 190.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.765,35 0.0 9327.0 407.0 15.Aug.2029 288.0
DTE DTE ELECTRIC CO Elektro- 46.769,06 0.0 7792.0 1293.0 15.März2045 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 46.783,59 0.0 9353.0 1247.0 15.Sept.2045 487.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.818,16 0.0 9328.0 476.0 15.Aug.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.853,38 0.0 9324.0 400.0 18.Juli2029 280.0
T AT&T INC Kommunikation 46.870,58 0.0 9198.0 1216.0 15.Nov.2046 515.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.896,28 0.0 4678.0 1934.0 26.Aug.2060 163.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.897,94 0.0 9246.0 456.0 14.Apr.2030 313.0
KD KYNDRYL HOLDINGS INC Technologie 46.911,64 0.0 9268.0 331.0 15.Okt.2028 270.0
EPR EPR PROPERTIES REITS 46.948,50 0.0 9355.0 396.0 15.Aug.2029 375.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.072,97 0.0 4575.0 2278.0 14.Juli2071 150.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 47.112,72 0.0 9320.0 1201.0 01.Juli2044 478.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.115,91 0.0 9319.0 289.0 15.Apr.2028 245.0
O REALTY INCOME CORPORATION REITS 47.118,66 0.0 9364.0 433.0 15.Jan.2030 340.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 47.125,25 0.0 9193.0 1161.0 01.Okt.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.172,18 0.0 9430.0 1089.0 15.Sept.2041 495.0
DE DEERE & CO Produktionsmittel 47.193,52 0.0 9307.0 452.0 15.Apr.2030 310.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 47.221,21 0.0 9284.0 444.0 03.Apr.2030 350.0
TKR TIMKEN COMPANY Produktionsmittel 47.224,94 0.0 9254.0 585.0 01.Apr.2032 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.271,30 0.0 9350.0 460.0 01.Juni2030 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 47.317,79 0.0 9444.0 232.0 20.Aug.2027 245.0
DTMINC DT MIDSTREAM INC 144A Energie 47.333,21 0.0 9284.0 585.0 15.Apr.2032 430.0
BAC BANK OF AMERICA CORP Bankwesen 47.359,83 0.0 9246.0 1165.0 01.Apr.2044 488.0
DIS WALT DISNEY CO Kommunikation 47.373,83 0.0 9264.0 1204.0 15.Okt.2045 495.0
DAL DELTA AIR LINES INC Transport 47.388,52 0.0 9332.0 409.0 28.Okt.2029 375.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 47.411,22 0.0 9376.0 1395.0 01.Jan.2052 497.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.427,07 0.0 9442.0 176.0 15.Jan.2027 250.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.469,89 0.0 9315.0 587.0 15.Apr.2032 420.0
FNAS8492 FNMA 30YR Agency Fixed Rate 46.559,65 0.0 9222.0 581.0 01.Dez.2046 350.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.356,02 0.0 9006.0 509.0 15.Jan.2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.365,75 0.0 9890.0 738.0 01.Dez.2034 515.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.369,38 0.0 9072.0 600.0 16.März2032 376.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 45.386,43 0.0 8834.0 1248.0 02.Apr.2050 528.0
XEL XCEL ENERGY INC Elektro- 45.426,66 0.0 9008.0 429.0 01.Dez.2029 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.485,83 0.0 9004.0 506.0 01.Dez.2030 313.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.495,14 0.0 8997.0 463.0 30.Apr.2030 265.0
BWP BOARDWALK PIPELINES LP Energie 45.506,87 0.0 9070.0 523.0 15.Feb.2031 340.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 45.600,61 0.0 9120.0 625.0 15.Juli2031 0.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 45.636,99 0.0 8893.0 1254.0 01.Okt.2048 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.666,79 0.0 9884.0 1049.0 17.Aug.2040 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 45.684,15 0.0 8984.0 1070.0 01.Juni2042 515.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.701,28 0.0 9049.0 466.0 04.Juni2030 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 45.720,68 0.0 9132.0 753.0 12.Jan.2033 63.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 45.725,11 0.0 9054.0 467.0 01.Juni2030 305.0
SO SOUTHERN COMPANY (THE) Elektro- 45.726,09 0.0 9054.0 858.0 01.Juli2036 425.0
AON AON CORP Versicherung 45.752,71 0.0 9055.0 465.0 15.Mai2030 280.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.774,83 0.0 9135.0 276.0 31.Jan.2028 150.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.782,45 0.0 9127.0 640.0 15.Aug.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.789,40 0.0 9087.0 432.0 15.Dez.2029 275.0
STLD STEEL DYNAMICS INC Basic Industry 45.821,11 0.0 9107.0 516.0 15.Jan.2031 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.834,60 0.0 9159.0 283.0 01.März2028 165.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.845,63 0.0 9017.0 1110.0 05.Dez.2043 530.0
Y ALLEGHANY CORPORATION Versicherung 45.852,45 0.0 9166.0 1197.0 15.Sept.2044 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 45.864,22 0.0 9126.0 444.0 09.Jan.2030 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.874,52 0.0 8950.0 1384.0 01.Okt.2052 485.0
RDSALN SHELL FINANCE US INC Energie 45.960,83 0.0 9106.0 426.0 07.Nov.2029 238.0
SO SOUTHERN COMPANY (THE) Elektro- 45.963,36 0.0 9191.0 286.0 15.März2028 175.0
SPGI S&P GLOBAL INC Technologie 45.964,19 0.0 9119.0 431.0 01.Dez.2029 250.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.987,41 0.0 9100.0 422.0 01.Nov.2029 255.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.003,51 0.0 9094.0 461.0 01.Mai2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 46.040,66 0.0 9041.0 1222.0 15.Mai2046 490.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 46.062,19 0.0 9187.0 1270.0 01.März2049 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.062,37 0.0 9162.0 305.0 01.Juni2028 170.0
VTR VENTAS REALTY LP REITS 46.103,56 0.0 9168.0 437.0 15.Jan.2030 300.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 46.180,22 0.0 9106.0 1233.0 15.Dez.2046 503.0
ROP ROPER TECHNOLOGIES INC Technologie 46.186,06 0.0 9236.0 241.0 15.Sept.2027 140.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.214,94 0.0 9190.0 437.0 15.Jan.2030 305.0
NI NISOURCE INC Erdgas 46.263,88 0.0 9239.0 409.0 01.Sept.2029 295.0
MELLON Andrew Mellon Foundation Financial Other 46.268,00 0.0 9241.0 230.0 01.Aug.2027 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.299,20 0.0 9252.0 236.0 27.Aug.2027 140.0
JPM JPMORGAN CHASE & CO Bankwesen 46.319,05 0.0 9147.0 413.0 15.Okt.2030 274.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.332,40 0.0 9263.0 667.0 15.März2033 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.362,97 0.0 9185.0 466.0 15.Juni2030 340.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 45.389,00 0.0 8990.0 852.0 17.Apr.2034 88.0
FNAH2974 FNMA 15YR Agency Fixed Rate 45.482,61 0.0 9931.0 34.0 01.Jan.2026 350.0
FNCA1531 FNMA 30YR Agency Fixed Rate 45.723,21 0.0 9242.0 583.0 01.Apr.2048 350.0
FNBM1284 FNMA 15YR Agency Fixed Rate 46.374,69 0.0 9734.0 120.0 01.Apr.2030 250.0
CNC CENTENE CORPORATION Versicherung 44.204,42 0.0 8713.0 495.0 15.Okt.2030 300.0
OGS ONE GAS INC Erdgas 44.235,19 0.0 8779.0 476.0 15.Mai2030 200.0
CAMLNG CAMERON LNG LLC 144A Energie 44.250,83 0.0 8799.0 561.0 15.Juli2031 290.0
CAT CATERPILLAR INC Produktionsmittel 44.286,05 0.0 8709.0 1210.0 15.Mai2044 430.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.299,65 0.0 8799.0 1161.0 01.Aug.2043 465.0
HAL HALLIBURTON COMPANY Energie 44.302,88 0.0 9939.0 63.0 15.Nov.2025 380.0
INTC INTEL CORPORATION Technologie 44.317,69 0.0 8641.0 1058.0 01.Okt.2041 480.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.373,34 0.0 8873.0 615.0 16.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.377,85 0.0 8872.0 461.0 12.März2030 225.0
HAS HASBRO INC Consumer Non-Cyclical 44.383,09 0.0 8702.0 1125.0 15.Mai2044 510.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.383,12 0.0 8790.0 550.0 24.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 44.385,15 0.0 8715.0 1383.0 15.Mai2052 475.0
EVRG EVERGY METRO INC Elektro- 44.401,32 0.0 8813.0 477.0 01.Juni2030 225.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 44.419,97 0.0 8767.0 499.0 01.Okt.2030 253.0
DOX AMDOCS LTD Technologie 44.428,43 0.0 8820.0 477.0 15.Juni2030 254.0
PFE PFIZER INC Consumer Non-Cyclical 44.455,46 0.0 8888.0 995.0 15.Sept.2038 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.461,07 0.0 8871.0 456.0 13.Feb.2030 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.583,34 0.0 8770.0 1180.0 15.Mai2043 430.0
SO SOUTHERN POWER COMPANY Elektro- 44.587,34 0.0 8790.0 1227.0 15.Dez.2046 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 44.596,73 0.0 8740.0 1242.0 15.Mai2049 525.0
WLK WESTLAKE CORP Basic Industry 44.599,40 0.0 8874.0 1227.0 15.Aug.2046 500.0
ES EVERSOURCE ENERGY Elektro- 44.605,27 0.0 8905.0 603.0 01.März2032 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.607,35 0.0 8919.0 613.0 15.März2032 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.613,70 0.0 8919.0 1218.0 15.Sept.2045 490.0
T AT&T INC Kommunikation 44.613,72 0.0 8760.0 1226.0 15.Mai2046 475.0
AEP APPALACHIAN POWER CO Elektro- 44.620,79 0.0 8799.0 536.0 01.Apr.2031 270.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 44.629,80 0.0 8855.0 1098.0 02.Nov.2037 175.0
OKE ONEOK INC Energie 44.703,24 0.0 8850.0 1248.0 15.Juli2048 520.0
AON AON PLC Versicherung 44.706,53 0.0 8779.0 1196.0 15.Mai2045 475.0
ETR ENTERGY TEXAS INC Elektro- 44.709,20 0.0 8938.0 1392.0 15.Sept.2052 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 44.722,12 0.0 8944.0 758.0 18.März2033 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.724,92 0.0 8848.0 543.0 01.Juni2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.889,47 0.0 8843.0 1097.0 01.Dez.2041 455.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 44.898,13 0.0 8767.0 1180.0 13.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.919,49 0.0 8827.0 1187.0 15.Mai2044 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.931,40 0.0 8904.0 1173.0 15.Jan.2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.943,64 0.0 8766.0 1106.0 20.März2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.028,21 0.0 8983.0 1239.0 01.Sept.2045 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 45.084,89 0.0 8819.0 1095.0 15.Apr.2042 465.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 45.084,98 0.0 8872.0 1166.0 01.Juni2044 487.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 45.119,29 0.0 8901.0 571.0 15.Nov.2031 360.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.124,90 0.0 8834.0 1372.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 45.200,29 0.0 8947.0 1180.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.225,28 0.0 9015.0 448.0 07.Feb.2030 260.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 43.550,85 0.0 9495.0 587.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 44.194,40 0.0 9539.0 416.0 01.Aug.2031 250.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.118,52 0.0 8622.0 547.0 15.März2031 230.0
STT STATE STREET CORP Bankwesen 43.120,43 0.0 8615.0 547.0 03.März2031 220.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.128,94 0.0 8540.0 596.0 03.Nov.2031 230.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.132,26 0.0 8586.0 532.0 01.Jan.2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.151,85 0.0 8580.0 601.0 15.Jan.2032 285.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.166,74 0.0 8500.0 1279.0 01.Juni2047 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.171,65 0.0 8597.0 1352.0 17.Aug.2048 438.0
PFE PFIZER INC Consumer Non-Cyclical 43.188,31 0.0 8634.0 1030.0 15.März2039 390.0
OKE ONEOK INC Energie 43.201,44 0.0 8551.0 1235.0 13.Juli2047 495.0
WPC WP CAREY INC REITS 43.255,99 0.0 8620.0 534.0 01.Feb.2031 240.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.260,76 0.0 8467.0 1344.0 15.Apr.2049 435.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.313,02 0.0 8659.0 1159.0 15.März2043 460.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 43.318,36 0.0 8516.0 1510.0 15.Nov.2055 433.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 43.350,49 0.0 8550.0 1163.0 06.Dez.2042 425.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 43.400,56 0.0 8480.0 1026.0 01.Nov.2048 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.425,62 0.0 8684.0 544.0 16.März2031 245.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.426,51 0.0 8667.0 497.0 20.Aug.2030 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.426,55 0.0 8581.0 1558.0 02.Juli2064 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.449,20 0.0 8575.0 1229.0 15.Juni2045 445.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.451,37 0.0 8653.0 533.0 15.Jan.2031 215.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.455,89 0.0 8613.0 1156.0 15.Jan.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.510,06 0.0 8698.0 1136.0 15.März2042 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.538,23 0.0 8598.0 578.0 15.Nov.2031 320.0
EXR EXTRA SPACE STORAGE LP REITS 43.541,22 0.0 8632.0 556.0 01.Juni2031 255.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.562,51 0.0 8651.0 479.0 15.Mai2030 180.0
NEU NEWMARKET CORP Basic Industry 43.577,67 0.0 8716.0 541.0 18.März2031 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.588,21 0.0 8695.0 1302.0 01.März2048 470.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.591,72 0.0 8601.0 539.0 15.Apr.2031 275.0
DOC DOC DR LLC REITS 43.606,25 0.0 8621.0 587.0 01.Nov.2031 263.0
ALB ALBEMARLE CORP Basic Industry 43.610,87 0.0 8554.0 1240.0 01.Juni2052 565.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 43.645,14 0.0 8656.0 1726.0 24.Jan.2077 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 43.673,44 0.0 8706.0 485.0 15.Aug.2030 315.0
CCI CROWN CASTLE INC Kommunikation 43.676,30 0.0 8573.0 1246.0 15.Mai2047 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.720,53 0.0 8667.0 1202.0 16.Juli2044 450.0
KMPR KEMPER CORP Versicherung 43.744,88 0.0 8637.0 500.0 30.Sept.2030 240.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.771,03 0.0 8663.0 550.0 01.Mai2031 240.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 43.787,81 0.0 8586.0 1130.0 01.Nov.2042 450.0
TXN TEXAS INSTRUMENTS INC Technologie 43.844,11 0.0 8766.0 1034.0 15.März2039 388.0
DOCTOR DOCTORS CO 144A Versicherung 43.847,61 0.0 8695.0 570.0 18.Jan.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.851,06 0.0 8621.0 1107.0 15.Nov.2041 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.858,29 0.0 8767.0 1246.0 15.März2049 540.0
AON AON PLC Versicherung 43.858,95 0.0 8652.0 1185.0 14.Juni2044 460.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.890,17 0.0 8605.0 1200.0 25.Apr.2044 435.0
ELV ELEVANCE HEALTH INC Versicherung 43.891,19 0.0 8736.0 1197.0 15.Aug.2044 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 43.918,33 0.0 8597.0 1203.0 15.Okt.2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.931,09 0.0 8720.0 1619.0 01.Aug.2118 510.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 43.950,39 0.0 8688.0 621.0 15.Mai2032 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.956,23 0.0 8782.0 1209.0 11.März2044 450.0
LXP LXP INDUSTRIAL TRUST REITS 43.966,10 0.0 8791.0 500.0 15.Sept.2030 270.0
WMT WALMART INC Zyklische Konsumgüter 43.967,10 0.0 8619.0 1191.0 11.Apr.2043 400.0
VOD VODAFONE GROUP PLC Kommunikation 44.080,71 0.0 8689.0 1464.0 19.Juni2059 513.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.081,64 0.0 8704.0 501.0 15.Okt.2030 265.0
EQR ERP OPERATING LP REITS 42.016,52 0.0 8379.0 585.0 01.Aug.2031 185.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 42.023,14 0.0 8363.0 1261.0 15.Aug.2046 450.0
INTC INTEL CORPORATION Technologie 42.035,87 0.0 8179.0 1285.0 25.März2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.048,03 0.0 8259.0 1146.0 01.Mai2042 395.0
T AT&T INC Kommunikation 42.054,54 0.0 8299.0 1228.0 15.Juni2045 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.058,50 0.0 8381.0 540.0 15.Jan.2031 175.0
UDR UDR INC MTN REITS 42.064,12 0.0 8295.0 793.0 01.Nov.2034 310.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 42.064,32 0.0 8331.0 553.0 15.Mai2031 240.0
REG REGENCY CENTERS LP REITS 42.074,36 0.0 8357.0 1286.0 01.Feb.2047 440.0
ESS ESSEX PORTFOLIO LP REITS 42.077,09 0.0 8412.0 1317.0 15.März2048 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.088,51 0.0 8398.0 504.0 01.Aug.2030 150.0
ETR ENTERGY TEXAS INC Elektro- 42.088,92 0.0 8416.0 556.0 15.März2031 175.0
MAA MID-AMERICA APARTMENTS LP REITS 42.096,24 0.0 8404.0 549.0 15.Feb.2031 170.0
MS MORGAN STANLEY MTN Bankwesen 42.100,47 0.0 8345.0 550.0 28.Apr.2032 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.117,35 0.0 8395.0 541.0 20.Jan.2031 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 42.122,23 0.0 8306.0 1134.0 15.Juni2043 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.136,92 0.0 8386.0 534.0 15.Dez.2030 160.0
ES NSTAR ELECTRIC CO Elektro- 42.179,26 0.0 8418.0 587.0 15.Aug.2031 195.0
PLD PROLOGIS LP REITS 42.186,25 0.0 8414.0 545.0 01.Feb.2031 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.186,63 0.0 8377.0 644.0 15.Juni2032 235.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 42.201,50 0.0 8299.0 1428.0 15.Nov.2052 413.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 42.289,47 0.0 8335.0 1223.0 01.Juni2044 413.0
ELV ELEVANCE HEALTH INC Versicherung 42.302,79 0.0 8305.0 1387.0 15.Mai2052 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.333,65 0.0 8267.0 1322.0 01.Okt.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.360,98 0.0 8366.0 1223.0 15.Juni2044 413.0
AIZ ASSURANT INC Versicherung 42.362,33 0.0 8426.0 605.0 15.Jan.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.371,17 0.0 8265.0 1326.0 21.Sept.2048 425.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.371,29 0.0 8429.0 606.0 15.Jan.2032 260.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.399,77 0.0 8374.0 1147.0 15.Juni2042 410.0
GIBACN CGI INC Technologie 42.411,38 0.0 8480.0 588.0 14.Sept.2031 230.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.412,54 0.0 8423.0 524.0 15.Nov.2030 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.422,91 0.0 8432.0 527.0 15.Nov.2030 155.0
DAL SKYMILES IP LTD 144A Transport 42.473,61 0.0 9975.0 33.0 20.Okt.2025 450.0
AET AETNA INC Versicherung 42.498,36 0.0 8496.0 1168.0 15.März2044 475.0
HIW HIGHWOODS REALTY LP REITS 42.505,08 0.0 8467.0 531.0 01.Feb.2031 260.0
MS MORGAN STANLEY MTN Bankwesen 42.514,75 0.0 8467.0 566.0 21.Juli2032 224.0
PEP PEPSICO INC Consumer Non-Cyclical 42.519,61 0.0 8489.0 1167.0 05.März2042 400.0
MS MORGAN STANLEY Bankwesen 42.530,19 0.0 8445.0 1241.0 27.Jan.2045 430.0
EOANGR E.ON SE RegS Elektro- 42.551,42 0.0 8471.0 900.0 18.Okt.2034 88.0
JNPR JUNIPER NETWORKS INC Technologie 42.564,11 0.0 8458.0 526.0 10.Dez.2030 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.604,61 0.0 8517.0 1351.0 15.März2049 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.605,02 0.0 8406.0 1328.0 15.Dez.2048 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 42.612,84 0.0 8516.0 515.0 01.Sept.2030 130.0
KIM KIMCO REALTY OP LLC REITS 42.629,08 0.0 8459.0 602.0 01.Dez.2031 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.693,08 0.0 8366.0 593.0 27.März2032 363.0
NGGLN BOSTON GAS CO 144A Erdgas 42.705,67 0.0 8500.0 1117.0 15.Feb.2042 449.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 42.707,00 0.0 8314.0 1629.0 01.Apr.2077 490.0
DOW DOW CHEMICAL CO Basic Industry 42.765,71 0.0 8389.0 1281.0 15.Mai2049 480.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.829,95 0.0 8526.0 601.0 01.Feb.2032 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.891,62 0.0 8538.0 1244.0 15.Aug.2045 445.0
YRICN YAMANA GOLD INC Basic Industry 42.902,04 0.0 8556.0 574.0 15.Aug.2031 263.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.933,39 0.0 8524.0 522.0 01.Dez.2030 213.0
CMCSA COMCAST CORPORATION Kommunikation 42.979,09 0.0 8517.0 1147.0 15.Jan.2043 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.004,82 0.0 8489.0 622.0 30.März2032 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.027,99 0.0 8544.0 603.0 15.Dez.2031 238.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.035,29 0.0 8517.0 508.0 01.Okt.2030 195.0
VTR VENTAS REALTY LP REITS 43.036,05 0.0 8595.0 581.0 01.Sept.2031 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.056,84 0.0 8537.0 557.0 01.Juni2031 250.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 43.085,45 0.0 8452.0 1098.0 01.Nov.2042 435.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.091,58 0.0 8588.0 497.0 30.Juni2030 140.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 42.081,24 0.0 9845.0 87.0 01.Juli2034 350.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.354,87 0.0 9422.0 587.0 01.Jan.2049 400.0
BA BOEING CO Produktionsmittel 40.998,39 0.0 8157.0 810.0 01.Feb.2035 325.0
NACONV The Nature Conservancy Zyklische Konsumgüter 41.004,68 0.0 8182.0 1501.0 01.März2052 396.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.008,95 0.0 8132.0 1178.0 15.Jan.2043 400.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 41.009,92 0.0 8114.0 1545.0 01.Juli2055 412.0
MPC MARATHON PETROLEUM CORP Energie 41.037,67 0.0 8203.0 1377.0 15.Sept.2054 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.076,46 0.0 8112.0 1169.0 15.Dez.2042 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.108,56 0.0 8079.0 1292.0 10.Mai2046 400.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.111,96 0.0 8111.0 1318.0 15.Juni2048 430.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.131,78 0.0 8162.0 1201.0 28.Juli2045 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 41.161,11 0.0 8037.0 1337.0 01.Apr.2049 420.0
MSFT MICROSOFT CORPORATION Technologie 41.179,34 0.0 8196.0 1570.0 12.Feb.2055 400.0
ECL ECOLAB INC Basic Industry 41.211,12 0.0 8125.0 1352.0 01.Dez.2047 395.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.248,45 0.0 8248.0 707.0 15.März2033 238.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 41.256,38 0.0 8073.0 1319.0 01.Okt.2047 384.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.274,13 0.0 8251.0 1216.0 15.März2045 450.0
NEM NEWMONT CORPORATION Basic Industry 41.278,13 0.0 8110.0 1381.0 13.Mai2050 420.0
PARA PARAMOUNT GLOBAL Kommunikation 41.330,85 0.0 8023.0 1066.0 01.Apr.2044 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.349,31 0.0 8257.0 554.0 15.Feb.2031 145.0
D DOMINION ENERGY INC Elektro- 41.394,91 0.0 8275.0 1322.0 15.März2049 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 41.422,30 0.0 8175.0 1314.0 15.Dez.2047 425.0
PFE PFIZER INC Consumer Non-Cyclical 41.440,45 0.0 8285.0 1367.0 15.Sept.2048 420.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 41.446,58 0.0 8160.0 1160.0 15.Nov.2043 377.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 41.450,13 0.0 8250.0 1331.0 15.Aug.2048 438.0
XOM EXXON MOBIL CORP Energie 41.497,76 0.0 8280.0 1294.0 01.März2046 411.0
EXR EXTRA SPACE STORAGE LP REITS 41.511,95 0.0 8300.0 628.0 15.März2032 235.0
FTV FORTIVE CORP Produktionsmittel 41.560,99 0.0 8201.0 1262.0 15.Juni2046 430.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 41.576,60 0.0 8192.0 654.0 30.Sept.2032 264.0
UNP UNION PACIFIC CORPORATION Transport 41.584,32 0.0 8178.0 1269.0 15.Nov.2045 405.0
USB US BANCORP MTN Bankwesen 41.627,17 0.0 8232.0 590.0 03.Nov.2036 249.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 41.636,21 0.0 8240.0 1457.0 01.Juli2053 408.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.643,04 0.0 8193.0 1315.0 15.Nov.2046 397.0
CAMLNG CAMERON LNG LLC 144A Energie 41.694,43 0.0 8274.0 1021.0 15.Jan.2039 370.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.700,47 0.0 8302.0 1177.0 15.Feb.2043 415.0
GMT GATX CORPORATION Finanzunternehmen 41.733,17 0.0 8290.0 568.0 01.Juni2031 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.741,57 0.0 8241.0 1348.0 15.Juni2048 415.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.744,60 0.0 8339.0 587.0 01.Sept.2031 215.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 41.792,93 0.0 8169.0 1348.0 01.Okt.2048 409.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.821,66 0.0 8344.0 1382.0 01.März2049 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.863,42 0.0 8205.0 1161.0 15.Okt.2042 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.883,33 0.0 8376.0 594.0 16.Sept.2031 200.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.904,72 0.0 8349.0 1335.0 21.Feb.2048 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.931,49 0.0 8360.0 544.0 15.Jan.2031 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 41.953,42 0.0 8387.0 522.0 03.Sept.2030 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.989,14 0.0 8389.0 1016.0 11.März2039 413.0
WMT WALMART INC Zyklische Konsumgüter 41.991,38 0.0 8309.0 1371.0 29.Juni2048 405.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 41.179,84 0.0 4101.0 2498.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 41.946,38 0.0 8384.0 953.0 29.Jan.2035 38.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 41.707,40 0.0 8263.0 956.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 41.573,41 0.0 9765.0 543.0 01.Juni2048 450.0
FNCA3382 FNMA 30YR Agency Fixed Rate 41.875,20 0.0 9986.0 467.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 40.165,86 0.0 9017.0 677.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 40.639,55 0.0 9737.0 491.0 20.Apr.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 39.837,26 0.0 7784.0 1390.0 01.Apr.2050 395.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 40.004,76 0.0 7866.0 1768.0 10.Juli2048 180.0
PFE PFIZER INC Consumer Non-Cyclical 40.057,52 0.0 8008.0 1397.0 15.März2049 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.100,23 0.0 7814.0 1536.0 01.Apr.2062 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 40.101,66 0.0 7838.0 1387.0 15.Apr.2052 430.0
MARS MARS INC 144A Consumer Non-Cyclical 40.116,63 0.0 7995.0 670.0 16.Juli2032 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.240,26 0.0 8002.0 1139.0 09.Aug.2042 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.253,08 0.0 8013.0 1297.0 15.Aug.2046 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 40.269,03 0.0 7995.0 1350.0 29.Juli2049 430.0
FDX FEDEX CORP 144A Transport 40.277,50 0.0 7978.0 1260.0 15.Jan.2047 440.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.410,22 0.0 7916.0 1302.0 15.Okt.2046 390.0
UNM UNUM GROUP 144A Versicherung 40.427,85 0.0 8048.0 1116.0 15.Aug.2041 405.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.429,26 0.0 8000.0 550.0 15.Mai2031 251.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.481,42 0.0 8093.0 1348.0 15.Sept.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.484,48 0.0 7984.0 1352.0 15.Juni2050 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.520,26 0.0 8047.0 1148.0 31.Jan.2043 430.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.579,60 0.0 7978.0 1296.0 16.Apr.2040 138.0
WPC WP CAREY INC REITS 40.580,92 0.0 8012.0 704.0 01.Apr.2033 225.0
WLK WESTLAKE CORP Basic Industry 40.603,34 0.0 7971.0 1276.0 15.Nov.2047 438.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 40.619,22 0.0 8061.0 1043.0 15.Apr.2036 63.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.634,94 0.0 8010.0 1329.0 01.Juni2047 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.688,47 0.0 8014.0 1360.0 01.Juni2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.730,93 0.0 8019.0 612.0 01.Apr.2032 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 40.810,71 0.0 8016.0 1329.0 04.Mai2047 390.0
UNP UNION PACIFIC CORPORATION Transport 40.816,03 0.0 8144.0 1296.0 01.März2046 405.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.831,83 0.0 8093.0 1340.0 15.Juli2048 420.0
MET METLIFE INC Versicherung 40.861,52 0.0 8153.0 1266.0 01.März2045 405.0
CZGB CZECH REPUBLIC Schatzbriefe 40.371,55 0.0 403.0 700.0 03.März2033 300.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.667,27 0.0 9509.0 564.0 01.Sept.2047 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 38.775,84 0.0 7736.0 1376.0 01.März2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 38.907,59 0.0 7595.0 1199.0 15.Apr.2046 440.0
UDR UDR INC MTN REITS 38.922,28 0.0 7783.0 719.0 15.März2033 190.0
PKG PACKAGING CORP OF AMERICA Basic Industry 39.071,89 0.0 7710.0 1374.0 15.Dez.2049 405.0
PEP PEPSICO INC Consumer Non-Cyclical 39.075,36 0.0 7622.0 1627.0 19.März2060 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 39.129,61 0.0 7644.0 1314.0 01.Okt.2048 393.0
ENBCN ENBRIDGE INC Energie 39.145,07 0.0 7692.0 1373.0 15.Nov.2049 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 39.149,88 0.0 7649.0 1191.0 15.Mai2049 530.0
OKE ONEOK INC Energie 39.159,59 0.0 7639.0 1269.0 03.Okt.2047 420.0
SWX SOUTHWEST GAS CORP Erdgas 39.324,39 0.0 7742.0 1342.0 01.Juni2049 415.0
DUK DUKE ENERGY CORP Elektro- 39.402,65 0.0 7772.0 1339.0 15.Juni2049 420.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 39.405,56 0.0 7716.0 1337.0 15.Apr.2049 389.0
BAC BANK OF AMERICA CORP MTN Bankwesen 39.423,39 0.0 7824.0 1247.0 23.Jan.2049 395.0
REG REGENCY CENTERS LP REITS 39.440,13 0.0 9813.0 173.0 01.Feb.2027 360.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 39.453,30 0.0 7739.0 1280.0 01.Nov.2046 398.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 39.463,36 0.0 7780.0 1216.0 22.Juni2047 470.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 39.532,06 0.0 7736.0 1360.0 01.Apr.2049 367.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 39.552,15 0.0 7730.0 1351.0 15.Okt.2050 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.596,36 0.0 7813.0 1358.0 15.Juni2049 410.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.616,47 0.0 7869.0 1334.0 01.Aug.2048 418.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.636,59 0.0 7863.0 1023.0 02.Aug.2041 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 39.641,53 0.0 7889.0 1307.0 15.Feb.2048 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 39.792,40 0.0 7872.0 1639.0 25.Okt.2046 200.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.822,94 0.0 7936.0 1425.0 26.Feb.2055 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 39.438,48 0.0 7864.0 1076.0 02.Mai2036 25.0
CI CIGNA GROUP Consumer Non-Cyclical 37.759,46 0.0 7549.0 1113.0 15.März2040 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.811,38 0.0 7515.0 1397.0 01.Aug.2048 365.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.817,90 0.0 7548.0 1144.0 01.März2041 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 37.898,12 0.0 7471.0 1627.0 01.Dez.2057 366.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.926,32 0.0 7533.0 1383.0 01.Feb.2050 400.0
RY ROYAL BANK OF CANADA Bankwesen 37.952,91 0.0 7507.0 458.0 24.Juni2030 523.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.047,31 0.0 7497.0 1384.0 01.Juni2049 380.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.107,07 0.0 7618.0 1325.0 15.Sept.2046 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 38.156,32 0.0 7498.0 1193.0 01.Juni2046 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 38.174,80 0.0 7537.0 1390.0 15.Juni2049 380.0
UNP UNION PACIFIC CORPORATION Transport 38.180,00 0.0 7585.0 1541.0 01.Feb.2055 388.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 38.293,96 0.0 7613.0 1659.0 06.Aug.2061 397.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.346,59 0.0 5466.0 1539.0 28.Feb.2050 341.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 38.524,51 0.0 9947.0 141.0 15.Juli2027 488.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.570,38 0.0 7648.0 1492.0 15.Juli2052 380.0
FDX FEDEX CORP 144A Transport 38.587,76 0.0 7667.0 1161.0 01.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 38.722,64 0.0 7585.0 1339.0 15.Okt.2047 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.826,36 0.0 7433.0 1847.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 37.786,83 0.0 7461.0 1124.0 03.Juni2041 480.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 38.158,78 0.0 10914.0 1042.0 01.Apr.2057 666.0
FNBM4723 FNMA 30YR Agency Fixed Rate 38.393,38 0.0 10454.0 330.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 37.444,46 0.0 9152.0 625.0 01.Feb.2048 350.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 36.608,52 0.0 7167.0 1424.0 01.Okt.2050 333.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 36.645,73 0.0 7296.0 1397.0 15.Aug.2049 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.663,93 0.0 7248.0 1191.0 01.Juni2041 285.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 36.749,04 0.0 7219.0 1437.0 01.Nov.2049 345.0
DUKUNI DUKE UNIVERSITY Industrial Other 36.819,01 0.0 7239.0 1207.0 01.Okt.2044 268.0
VLO VALERO ENERGY CORPORATION Energie 36.935,75 0.0 7268.0 1409.0 01.Juni2052 400.0
OHCMED OhioHealth Consumer Non-Cyclical 36.984,68 0.0 7300.0 1216.0 15.Nov.2041 283.0
CVECN CENOVUS ENERGY INC Energie 37.006,68 0.0 9603.0 869.0 15.Juni2037 525.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 37.048,88 0.0 7266.0 1447.0 15.Okt.2049 339.0
KEYCN KEYERA CORP MTN Energie 37.054,93 0.0 7332.0 1425.0 04.Jan.2054 566.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.059,84 0.0 7315.0 1384.0 15.Juni2049 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.086,68 0.0 7225.0 142.0 21.Sept.2026 565.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 37.169,04 0.0 7249.0 1356.0 07.Okt.2051 413.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.209,27 0.0 9460.0 761.0 15.Jan.2042 463.0
COP CONOCOPHILLIPS CO Energie 37.232,44 0.0 7443.0 1479.0 15.März2052 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 37.254,04 0.0 7281.0 1409.0 01.Apr.2050 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 37.321,87 0.0 7387.0 1421.0 01.Juli2049 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.322,66 0.0 7295.0 1410.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 37.356,60 0.0 7300.0 1386.0 01.Okt.2049 370.0
PARA PARAMOUNT GLOBAL Kommunikation 37.388,37 0.0 7474.0 1131.0 15.März2043 438.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.467,49 0.0 7460.0 1441.0 15.Feb.2050 367.0
EIB EUROPEAN INVESTMENT BANK Supranational 37.477,54 0.0 7427.0 1855.0 16.Okt.2048 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.607,95 0.0 7515.0 1130.0 10.März2040 300.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.614,36 0.0 7520.0 1475.0 15.März2052 385.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 37.614,78 0.0 8210.0 1232.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.640,58 0.0 7417.0 1341.0 01.Dez.2047 375.0
SPGI S&P GLOBAL INC Technologie 35.501,16 0.0 7004.0 1469.0 01.Dez.2049 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 35.507,24 0.0 7060.0 84.0 27.Jan.2026 434.0
DTE DTE ELECTRIC COMPANY Elektro- 35.543,18 0.0 6958.0 1496.0 01.Apr.2051 325.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 35.571,64 0.0 7082.0 1453.0 15.Aug.2050 354.0
ELV ELEVANCE HEALTH INC Versicherung 35.620,17 0.0 7121.0 1466.0 15.März2051 360.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.766,94 0.0 7007.0 1431.0 15.Apr.2050 345.0
WAKEMD WAKEMED Consumer Non-Cyclical 35.798,34 0.0 7007.0 1537.0 01.Okt.2052 329.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.850,67 0.0 7041.0 1433.0 01.Nov.2049 340.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 35.903,60 0.0 7160.0 1330.0 01.Sept.2050 429.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.973,24 0.0 7063.0 1440.0 01.Mai2050 345.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 36.168,95 0.0 7128.0 1358.0 15.Juni2051 410.0
CMCSA COMCAST CORPORATION Kommunikation 36.173,27 0.0 7175.0 1344.0 15.Juli2046 340.0
OKE ONEOK INC Energie 36.239,11 0.0 7229.0 1377.0 01.März2050 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.241,81 0.0 7245.0 1484.0 15.März2052 370.0
QBRCN VIDEOTRON LTD Kommunikation 36.260,60 0.0 7119.0 123.0 15.Jan.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.307,60 0.0 7245.0 1500.0 01.März2052 360.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 36.338,86 0.0 7164.0 1407.0 11.Juni2051 385.0
ORAFP ORANGE SA MTN Kommunikation 36.431,76 0.0 14454.0 622.0 28.Jan.2033 813.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.450,11 0.0 9986.0 19.0 25.Mai2025 442.0
PEP PEPSICO INC Consumer Non-Cyclical 36.514,20 0.0 7257.0 1461.0 29.Juli2049 338.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 36.538,61 0.0 7293.0 796.0 04.Sept.2035 561.0
SUCN SUNCOR ENERGY INC Energie 36.544,42 0.0 10238.0 748.0 15.Mai2035 595.0
SWSFIN SWSFIN_03 A1 Utility Other 35.387,00 0.0 13379.0 343.0 31.März2029 619.0
HD HOME DEPOT INC Zyklische Konsumgüter 34.424,25 0.0 6804.0 1484.0 15.Dez.2049 313.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 34.477,32 0.0 6839.0 149.0 28.Sept.2026 171.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 34.496,52 0.0 6818.0 1203.0 13.Nov.2040 235.0
NNN NNN REIT INC REITS 34.553,40 0.0 6762.0 1422.0 15.Apr.2051 350.0
UNP UNION PACIFIC CORPORATION Transport 34.600,17 0.0 6875.0 1741.0 05.Feb.2070 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.644,25 0.0 9800.0 1357.0 15.Juli2052 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 34.933,06 0.0 6889.0 1450.0 01.Dez.2049 330.0
ES EVERSOURCE ENERGY Elektro- 34.982,88 0.0 6936.0 1436.0 15.Jan.2050 345.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 35.031,53 0.0 6939.0 1521.0 01.Juli2052 313.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 35.034,07 0.0 8853.0 470.0 01.Nov.2033 270.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.087,37 0.0 8696.0 1154.0 22.Jan.2044 488.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 35.095,40 0.0 7002.0 1389.0 01.März2049 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 35.232,90 0.0 6904.0 1566.0 01.Apr.2052 307.0
AEE UNION ELECTRIC CO Elektro- 35.260,57 0.0 6901.0 1444.0 01.Okt.2049 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 35.262,67 0.0 8741.0 870.0 08.Aug.2034 113.0
MMM 3M CO MTN Produktionsmittel 35.392,61 0.0 6923.0 1362.0 19.Sept.2046 313.0
THRGN THUERINGEN LAND OF Local Authority 34.420,98 0.0 6883.0 1439.0 05.März2040 25.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.312,37 0.0 6630.0 1541.0 07.Feb.2050 288.0
CPB CAMPBELLS CO Consumer Non-Cyclical 33.325,74 0.0 6540.0 1465.0 24.Apr.2050 313.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 33.337,44 0.0 6579.0 1528.0 03.Juni2051 305.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.383,96 0.0 12707.0 625.0 29.Apr.2033 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.416,57 0.0 6609.0 1674.0 29.Juni2060 339.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.464,48 0.0 6634.0 1471.0 15.Juli2051 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.511,76 0.0 6640.0 1446.0 15.Jan.2052 355.0
T AT&T INC Kommunikation 33.524,66 0.0 6662.0 1509.0 01.Feb.2052 330.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 33.565,16 0.0 6620.0 1412.0 15.Juni2051 360.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.592,05 0.0 8650.0 495.0 15.Nov.2033 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.678,70 0.0 6721.0 1483.0 01.März2050 320.0
BA BOEING CO Produktionsmittel 33.716,60 0.0 6656.0 1309.0 15.Juni2046 338.0
PSD PUGET SOUND ENERGY INC Elektro- 33.813,51 0.0 6760.0 1464.0 15.Sept.2049 325.0
BROWNU BROWN UNIVERSITY Industrial Other 33.837,54 0.0 6754.0 1563.0 01.Sept.2050 292.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.903,62 0.0 6709.0 1702.0 01.Juli2060 334.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 33.923,78 0.0 6704.0 1864.0 01.Jan.2122 377.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 33.944,00 0.0 6655.0 1460.0 01.Okt.2050 289.0
EVRG WESTAR ENERGY INC Elektro- 33.965,30 0.0 6778.0 1461.0 01.Sept.2049 325.0
EQIX EQUINIX INC Technologie 33.976,82 0.0 6764.0 1499.0 15.Feb.2052 340.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 34.055,22 0.0 6667.0 1456.0 16.Okt.2051 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 34.056,16 0.0 6680.0 1410.0 01.Dez.2061 440.0
TMUS T-MOBILE USA INC Kommunikation 34.099,24 0.0 6697.0 1615.0 15.Nov.2060 360.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.139,66 0.0 6731.0 1494.0 01.Juni2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.246,57 0.0 6723.0 1454.0 28.Apr.2050 325.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 34.319,94 0.0 6835.0 445.0 01.Feb.2030 331.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 34.366,19 0.0 6844.0 1540.0 15.Aug.2051 315.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 33.815,79 0.0 6717.0 1831.0 16.Okt.2046 100.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 33.325,70 0.0 9193.0 520.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.669,99 0.0 9508.0 543.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.861,85 0.0 9458.0 626.0 01.März2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 32.225,99 0.0 6371.0 1589.0 15.Juni2052 288.0
KMI KINDER MORGAN INC Energie 32.420,47 0.0 6442.0 1457.0 01.Aug.2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.443,53 0.0 6355.0 1327.0 22.Sept.2045 395.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 32.449,22 0.0 6424.0 1516.0 01.Juli2051 308.0
SWX SOUTHWEST GAS CORP Erdgas 32.499,01 0.0 6471.0 1509.0 15.Aug.2051 318.0
DIS WALT DISNEY CO Kommunikation 32.679,29 0.0 10864.0 856.0 01.März2037 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.802,77 0.0 6558.0 1479.0 15.Sept.2049 310.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.838,48 0.0 6420.0 1259.0 29.Sept.2045 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.871,33 0.0 6560.0 1547.0 01.März2051 300.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 32.914,49 0.0 6465.0 1467.0 01.Mai2050 310.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 33.017,21 0.0 6570.0 1927.0 15.Feb.2119 361.0
DTE DTE ELECTRIC COMPANY Elektro- 33.030,74 0.0 6592.0 1527.0 01.März2050 295.0
NXPI NXP BV Technologie 33.033,18 0.0 6509.0 1489.0 30.Nov.2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 33.145,85 0.0 6481.0 1493.0 30.Sept.2051 315.0
ADI ANALOG DEVICES INC Technologie 33.204,46 0.0 6504.0 1544.0 01.Okt.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.378,72 0.0 6143.0 1499.0 15.Okt.2052 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.380,20 0.0 6258.0 1560.0 25.Aug.2051 290.0
AEP OHIO POWER CO Elektro- 31.547,08 0.0 6175.0 1527.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.575,83 0.0 6196.0 1397.0 15.Nov.2051 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 31.581,92 0.0 6209.0 1600.0 15.Okt.2050 252.0
NNN NNN REIT INC REITS 31.725,27 0.0 6213.0 1440.0 15.Apr.2050 310.0
LRCX LAM RESEARCH CORPORATION Technologie 31.748,69 0.0 6269.0 1710.0 15.Juni2060 313.0
EQIX EQUINIX INC Technologie 31.759,96 0.0 6299.0 1496.0 15.Juli2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.766,88 0.0 6278.0 1509.0 15.Juni2050 290.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 31.870,24 0.0 6372.0 1576.0 15.Sept.2051 290.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.879,94 0.0 6324.0 1558.0 15.Jan.2052 295.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 31.949,23 0.0 6382.0 1355.0 11.März2051 383.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 31.964,30 0.0 6335.0 1566.0 01.Juli2050 270.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 32.036,28 0.0 6330.0 1490.0 15.Juni2050 300.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 32.037,81 0.0 6378.0 1555.0 12.Aug.2051 295.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 32.100,50 0.0 6366.0 1556.0 01.Juli2050 252.0
FNBC1489 FNMA 30YR Agency Fixed Rate 31.215,83 0.0 8882.0 608.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 31.260,66 0.0 9310.0 566.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR Agency Fixed Rate 32.126,23 0.0 9495.0 546.0 01.Feb.2047 400.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 30.112,60 0.0 5969.0 1584.0 01.Juli2050 250.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 30.148,41 0.0 6007.0 1600.0 15.Aug.2050 251.0
VRSK VERISK ANALYTICS INC Technologie 30.230,03 0.0 9973.0 24.0 15.Juni2025 400.0
ORCL ORACLE CORPORATION Technologie 30.416,33 0.0 10062.0 1493.0 03.Aug.2065 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 30.645,54 0.0 6091.0 1510.0 01.Feb.2051 295.0
AON AON CORP Versicherung 30.777,90 0.0 6135.0 1548.0 23.Aug.2051 290.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 30.815,23 0.0 6156.0 1336.0 08.Sept.2044 365.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 30.865,93 0.0 6057.0 1607.0 01.Apr.2051 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.869,80 0.0 6172.0 1573.0 15.März2052 290.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.906,22 0.0 6147.0 1570.0 01.Feb.2050 259.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 30.954,28 0.0 6130.0 495.0 30.Dez.2030 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.984,58 0.0 6175.0 1593.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 30.420,22 0.0 8060.0 653.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 30.644,48 0.0 9776.0 545.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.831,49 0.0 9261.0 572.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.858,19 0.0 9600.0 512.0 20.Dez.2048 450.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.928,10 0.0 9050.0 652.0 20.Jan.2043 300.0
VLO VALERO ENERGY CORPORATION Energie 29.013,38 0.0 11287.0 545.0 15.Apr.2032 750.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.049,90 0.0 11490.0 913.0 10.Jan.2039 688.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 29.484,13 0.0 5760.0 1445.0 01.Okt.2050 295.0
ESS ESSEX PORTFOLIO LP REITS 29.684,54 0.0 5924.0 1562.0 01.Sept.2050 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.881,09 0.0 5919.0 1594.0 24.Juni2050 245.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.886,69 0.0 5898.0 1766.0 10.Dez.2061 290.0
AMGN AMGEN INC Consumer Non-Cyclical 29.933,17 0.0 5974.0 1632.0 01.Sept.2053 277.0
BKH BLACK HILLS CORPORATION Elektro- 29.981,98 0.0 9925.0 76.0 15.Jan.2026 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.995,66 0.0 5931.0 1575.0 15.Juni2051 265.0
FNBK5268 FNMA 30YR Agency Fixed Rate 29.698,18 0.0 10025.0 490.0 01.Mai2048 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.011,16 0.0 9968.0 40.0 15.Aug.2025 388.0
INTC INTEL CORPORATION Technologie 28.382,50 0.0 5648.0 1634.0 15.Feb.2060 310.0
UAL UNITED AIRLINES INC Transport 28.757,76 0.0 9457.0 265.0 07.Jan.2030 310.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 26.839,00 0.0 5349.0 2227.0 08.Dez.2050 63.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.247,14 0.0 5428.0 618.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 27.515,71 0.0 10876.0 751.0 24.Okt.2033 300.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.529,85 0.0 12369.0 577.0 12.Juli2037 499.0
SPGI S&P GLOBAL INC Technologie 25.840,12 0.0 5147.0 1887.0 15.Aug.2060 230.0
BREMEN BREMEN (STATE OF) RegS Local Authority 26.384,07 0.0 5252.0 2216.0 20.Aug.2049 40.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.568,63 0.0 9723.0 491.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.592,65 0.0 9257.0 606.0 20.Dez.2044 350.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 24.630,43 0.0 9742.0 290.0 01.Juni2028 370.0
VALEBZ VALE SA Basic Industry 24.631,15 0.0 9842.0 1094.0 11.Sept.2042 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.720,45 0.0 9770.0 243.0 15.Nov.2027 345.0
UDR UDR INC MTN REITS 24.793,29 0.0 9854.0 342.0 26.Jan.2029 440.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.813,07 0.0 9830.0 112.0 18.Mai2026 285.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 25.291,44 0.0 9936.0 100.0 15.Apr.2026 425.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.382,45 0.0 9979.0 896.0 15.Juni2039 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.400,64 0.0 10014.0 167.0 30.Dez.2026 505.0
FNAD7133 FNMA 30YR Agency Fixed Rate 25.216,39 0.0 10074.0 426.0 01.Juli2040 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.569,34 0.0 9616.0 587.0 01.Aug.2042 400.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.974,39 0.0 10084.0 442.0 01.Sept.2039 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.809,59 0.0 9456.0 423.0 15.Jan.2030 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.866,29 0.0 9393.0 626.0 01.Nov.2032 402.0
URWFP WEA FINANCE LLC 144A REITS 24.159,53 0.0 9613.0 174.0 15.Jan.2027 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.166,70 0.0 9605.0 824.0 01.Feb.2036 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.278,43 0.0 9636.0 382.0 15.Juli2029 430.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.367,38 0.0 9688.0 104.0 14.Apr.2026 138.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.396,20 0.0 9743.0 91.0 21.Feb.2026 213.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.407,36 0.0 9612.0 278.0 01.Apr.2028 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.445,58 0.0 9588.0 763.0 27.Apr.2035 485.0
STOR STORE CAPITAL LLC REITS 24.492,16 0.0 9793.0 271.0 15.März2028 450.0
FNAS8979 FNMA 30YR Agency Fixed Rate 23.488,40 0.0 9760.0 494.0 01.März2047 450.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.389,20 0.0 9730.0 530.0 01.Feb.2048 450.0
ORCL ORACLE CORPORATION Technologie 22.498,86 0.0 8866.0 798.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.562,71 0.0 9009.0 325.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.829,69 0.0 9087.0 311.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.021,79 0.0 9141.0 348.0 01.Dez.2028 227.0
O REALTY INCOME CORPORATION REITS 23.200,63 0.0 9279.0 285.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.350,78 0.0 9267.0 391.0 21.Juni2029 305.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.701,62 0.0 9964.0 399.0 20.Mai2048 500.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.473,05 0.0 8527.0 562.0 01.Juni2031 210.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.640,14 0.0 8566.0 590.0 15.Nov.2031 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.773,27 0.0 8668.0 1227.0 15.Feb.2045 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.882,77 0.0 8684.0 560.0 28.Mai2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.984,19 0.0 8688.0 536.0 22.Apr.2032 262.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 22.184,20 0.0 8703.0 1135.0 15.Mai2044 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.137,82 0.0 71.0 485.0 20.Mai2030 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 20.327,21 0.0 8033.0 1136.0 30.Juni2043 450.0
UNP UNION PACIFIC CORPORATION Transport 20.581,56 0.0 8063.0 1312.0 15.Apr.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.106,23 0.0 9171.0 1205.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.160,13 0.0 8461.0 1150.0 15.März2042 420.0
MET METLIFE INC Versicherung 21.213,37 0.0 8445.0 1169.0 13.Aug.2042 413.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.419,44 0.0 9792.0 292.0 01.Juni2033 402.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.337,35 0.0 6361.0 1458.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.520,02 0.0 9728.0 223.0 15.Aug.2027 345.0
FDX FEDEX CORP 144A Transport 19.554,41 0.0 7768.0 1234.0 01.Feb.2045 410.0
MKL MARKEL GROUP INC Versicherung 19.712,51 0.0 9723.0 240.0 01.Nov.2027 350.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 20.100,40 0.0 7888.0 1643.0 15.Mai2069 445.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.523,76 0.0 9898.0 457.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.819,00 0.0 9798.0 190.0 01.Sept.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 18.311,44 0.0 7236.0 1199.0 02.Dez.2041 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 18.461,94 0.0 7312.0 1446.0 14.Juni2041 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.472,50 0.0 7386.0 1376.0 15.Sept.2047 360.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.815,39 0.0 8905.0 597.0 01.Dez.2046 300.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.201,23 0.0 10040.0 442.0 01.Apr.2033 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 17.029,38 0.0 6653.0 1690.0 15.Okt.2070 373.0
AEP AEP TEXAS INC Elektro- 17.299,83 0.0 6860.0 1430.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 17.797,14 0.0 7315.0 1564.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 18.002,59 0.0 9743.0 516.0 01.Okt.2047 450.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.947,18 0.0 9148.0 647.0 01.Mai2048 350.0
UNICHI University of Chicago Industrial Other 16.663,72 0.0 6547.0 1360.0 01.Apr.2050 255.0
FNBM4129 FNMA 15YR Agency Fixed Rate 16.020,70 0.0 9771.0 245.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.233,33 0.0 9210.0 594.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.466,27 0.0 9485.0 587.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.601,11 0.0 9546.0 587.0 01.Feb.2045 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 15.504,92 0.0 6103.0 2061.0 29.Mai2051 113.0
RUB RUB CASH Cash und/oder Derivate 14.163,90 0.0 122.0 0.0 nan 0.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.782,29 0.0 10346.0 419.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.669,15 0.0 9437.0 583.0 01.Sept.2048 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.761,76 0.0 9841.0 226.0 29.Sept.2027 440.0
AVLN AVIVA PLC RegS Versicherung 13.470,66 0.0 13200.0 158.0 14.Nov.2036 613.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 11.104,97 0.0 9285.0 647.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.947,70 0.0 9797.0 141.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.007,65 0.0 9865.0 104.0 01.Mai2026 374.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 11.339,57 0.0 9946.0 26.0 01.Dez.2033 400.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.446,22 0.0 9848.0 521.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.873,83 0.0 9741.0 491.0 20.Feb.2047 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.742,60 0.0 7666.0 1168.0 15.Juli2044 440.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.511,47 0.0 9372.0 547.0 20.Apr.2048 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.564,08 0.0 9726.0 521.0 01.Juli2048 450.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.773,31 0.0 9844.0 400.0 01.Aug.2030 300.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.487,10 0.0 9718.0 547.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.498,79 0.0 9466.0 266.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.663,31 0.0 9095.0 606.0 20.Okt.2044 350.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.908,00 0.0 9603.0 479.0 01.Juni2044 400.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.820,62 0.0 9937.0 55.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.885,77 0.0 9743.0 513.0 01.Apr.2047 450.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.897,63 0.0 9673.0 429.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.215,90 0.0 9758.0 100.0 01.Dez.2029 250.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.376,46 0.0 9757.0 371.0 01.Juli2033 350.0
EUR EUR/USD Cash und/oder Derivate 1.955,36 0.0 100.0 0.0 19.März2025 0.0
TNOTE TREASURY NOTE Schatzbriefe 1.011,48 0.0 9993.0 3.0 31.März2025 263.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 108,96 0.0 1383.0 0.0 nan 0.0
GBP GBP/USD Cash und/oder Derivate 0,67 0.0 100.0 0.0 21.März2025 0.0
GBP GBP/CAD Cash und/oder Derivate -132,64 0.0 70.0 0.0 20.März2025 0.0
GBP GBP/JPY Cash und/oder Derivate -21,98 0.0 1.0 0.0 21.März2025 0.0
NZD NZD/USD Cash und/oder Derivate -9,40 0.0 100.0 0.0 20.März2025 0.0
GBP GBP/CZK Cash und/oder Derivate -0,02 0.0 4.0 0.0 20.März2025 0.0
GBP GBP/RON Cash und/oder Derivate -0,01 0.0 22.0 0.0 20.März2025 0.0
GBP GBP/SEK Cash und/oder Derivate -0,01 0.0 10.0 0.0 20.März2025 0.0
GBP GBP/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 20.März2025 0.0
GBP GBP/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 20.März2025 0.0
GBP GBP/NZD Cash und/oder Derivate 0,00 0.0 58.0 0.0 20.März2025 0.0
GBP GBP/NOK Cash und/oder Derivate 0,00 0.0 9.0 0.0 20.März2025 0.0
GBP GBP/PLN Cash und/oder Derivate 0,00 0.0 26.0 0.0 20.März2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2025 0.0
GBP GBP/USD Cash und/oder Derivate 0,00 0.0 100.0 0.0 20.März2025 0.0
GBP GBP/DKK Cash und/oder Derivate 0,01 0.0 15.0 0.0 20.März2025 0.0
GBP GBP/ILS Cash und/oder Derivate 0,01 0.0 27.0 0.0 20.März2025 0.0
GBP GBP/KRW Cash und/oder Derivate 0,05 0.0 0.0 0.0 20.März2025 0.0
GBP GBP/SGD Cash und/oder Derivate 0,05 0.0 75.0 0.0 20.März2025 0.0
GBP GBP/AUD Cash und/oder Derivate 0,07 0.0 64.0 0.0 20.März2025 0.0
GBP GBP/CHF Cash und/oder Derivate 0,12 0.0 114.0 0.0 20.März2025 0.0
GBP GBP/EUR Cash und/oder Derivate 4,31 0.0 109.0 0.0 20.März2025 0.0
GBP GBP/USD Cash und/oder Derivate 14,22 0.0 100.0 0.0 20.März2025 0.0
GBP GBP/CNY Cash und/oder Derivate -1.475,98 0.0 14.0 0.0 20.März2025 0.0
CAD CAD/USD Cash und/oder Derivate -2.130,86 0.0 100.0 0.0 19.März2025 0.0
JPY JPY/USD Cash und/oder Derivate -13.997,19 0.0 100.0 0.0 19.März2025 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -98.200,38 0.0 10000.0 0.0 31.Dez.2049 434.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -190.388,50 0.0 10000.0 0.0 31.Dez.2049 434.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -267.228,29 0.0 10000.0 0.0 31.Dez.2049 434.0
BARC CASH COLLATERAL USD BARC Cash und/oder Derivate -344.477,92 0.0 10000.0 0.0 31.Dez.2049 434.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -531.083,70 0.0 10000.0 0.0 31.Dez.2049 434.0
GBP GBP CASH Cash und/oder Derivate -99.812.991,92 -91.0 12984.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -130.988.000,48 -120.0 10000.0 0.0 nan 0.0