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 18924 securities.

Note: The data shown here is as of date Juni 30, 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 245.935.493,76 210.0 10007.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 92.872.347,72 79.0 7926.0 770.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.709.807,27 50.0 1472.0 459.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.929.281,10 38.0 1448.0 539.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 40.459.565,87 35.0 1483.0 734.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.135.066,73 31.0 1494.0 604.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.122.518,70 31.0 7897.0 780.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.759.025,11 30.0 1441.0 272.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.054.197,51 29.0 9998.0 201.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 32.560.265,86 28.0 1498.0 714.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 32.225.441,84 28.0 9318.0 283.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.702.911,06 25.0 1416.0 153.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE Schatzbriefe 26.435.086,96 23.0 10083.0 221.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 25.945.117,03 22.0 8264.0 747.0 14.Juli2025 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.657.687,18 22.0 8487.0 695.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.321.862,75 22.0 1426.0 200.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.862.805,71 21.0 10081.0 418.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.356.430,25 20.0 1743.0 1920.0 25.Okt.2052 312.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.290.348,61 20.0 8128.0 718.0 20.Okt.2051 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.288.002,66 20.0 1521.0 690.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.908.673,22 20.0 1462.0 356.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.646.251,09 19.0 1483.0 332.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.384.773,45 19.0 9341.0 258.0 29.Feb.2028 113.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.270.931,93 18.0 8307.0 730.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 21.245.953,94 18.0 9911.0 430.0 31.März2030 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 21.198.297,59 18.0 11129.0 334.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 20.739.902,75 18.0 9935.0 267.0 30.Apr.2028 350.0
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate 20.721.824,50 18.0 8280.0 745.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.649.776,80 18.0 1436.0 305.0 13.Sept.2028 257.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 20.348.236,55 17.0 66.0 544.0 20.Dez.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.197.236,88 17.0 1515.0 633.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 19.877.375,91 17.0 9905.0 189.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.571.552,80 17.0 1407.0 111.0 15.Aug.2026 218.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.503.467,29 17.0 1493.0 659.0 24.Okt.2032 277.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.314.604,50 17.0 9113.0 418.0 17.Juli2025 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 19.142.740,08 16.0 9994.0 762.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.032.978,65 16.0 1407.0 186.0 15.Mai2027 185.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.882.715,27 16.0 1463.0 379.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.433.299,14 16.0 66.0 568.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.431.673,53 16.0 68.0 223.0 20.Sept.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.326.259,78 16.0 1492.0 730.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.258.225,17 16.0 10277.0 761.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 18.107.472,51 15.0 10077.0 426.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.988.604,05 15.0 1769.0 1934.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 17.758.163,14 15.0 10182.0 408.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.562.829,98 15.0 1504.0 585.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.476.786,78 15.0 10259.0 357.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.258.076,25 15.0 1509.0 560.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.111.683,46 15.0 1790.0 1753.0 16.März2050 339.0
TNOTE TREASURY NOTE Schatzbriefe 16.711.508,29 14.0 10119.0 191.0 15.Juli2027 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.675.294,22 14.0 65.0 593.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.665.274,05 14.0 9814.0 680.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.509.049,58 14.0 68.0 223.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.463.608,50 14.0 9130.0 409.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.101.532,27 14.0 10236.0 691.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.826.648,79 14.0 1489.0 652.0 01.Sept.2032 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.822.265,45 14.0 10526.0 437.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.775.720,41 13.0 1906.0 1781.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.609.532,37 13.0 72.0 312.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.465.408,63 13.0 8553.0 516.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.228.603,26 13.0 9923.0 210.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 15.002.373,90 13.0 65.0 665.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.976.267,30 13.0 8532.0 598.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.876.407,10 13.0 10038.0 628.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.827.827,67 13.0 10152.0 298.0 14.Juli2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.780.440,56 13.0 9938.0 380.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.727.700,55 13.0 9859.0 711.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.532.745,55 12.0 10119.0 727.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.470.187,16 12.0 10300.0 348.0 30.Apr.2029 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.463.806,10 12.0 11410.0 475.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.345.504,37 12.0 9197.0 630.0 15.Aug.2032 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.303.377,68 12.0 13750.0 500.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.298.415,92 12.0 8758.0 607.0 15.Feb.2032 188.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.217.839,27 12.0 8725.0 688.0 01.Mai2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.169.508,30 12.0 65.0 619.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.160.372,74 12.0 8585.0 471.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 14.120.908,87 12.0 9727.0 748.0 15.Aug.2034 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.905.235,97 12.0 68.0 272.0 20.März2028 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.869.236,91 12.0 8622.0 726.0 14.Juli2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.845.113,11 12.0 9358.0 348.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.736.541,61 12.0 8796.0 549.0 15.Mai2031 163.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.712.247,45 12.0 1505.0 596.0 17.Jan.2032 300.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.707.943,31 12.0 8281.0 726.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.575.453,12 12.0 10055.0 142.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.557.324,27 12.0 8627.0 534.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.455.819,42 12.0 1526.0 572.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.398.504,67 11.0 10957.0 562.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.338.477,20 11.0 10122.0 343.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.239.322,26 11.0 1508.0 369.0 12.Juli2029 374.0
TNOTE US TREASURY N/B Schatzbriefe 13.233.388,00 11.0 8509.0 494.0 15.Aug.2030 63.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.128.197,00 11.0 12219.0 427.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.019.777,22 11.0 1473.0 203.0 24.Aug.2027 424.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.944.749,21 11.0 8966.0 1163.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 12.931.355,47 11.0 9303.0 612.0 15.Mai2032 288.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.918.490,67 11.0 67.0 420.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.895.864,33 11.0 1527.0 683.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 12.814.128,42 11.0 9629.0 367.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.689.549,84 11.0 1950.0 2728.0 25.März2073 327.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.682.702,85 11.0 10002.0 426.0 01.Aug.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 12.676.554,90 11.0 8531.0 576.0 15.Aug.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.633.616,74 11.0 1421.0 116.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.534.482,68 11.0 68.0 173.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.516.056,42 11.0 1437.0 247.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.499.397,10 11.0 9263.0 244.0 31.Dez.2027 63.0
COP COP CASH Cash und/oder Derivate 12.493.543,69 11.0 2.0 0.0 nan 0.0
UKT UK CONV GILT RegS Schatzbriefe 12.435.247,40 11.0 13970.0 274.0 07.Juni2028 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.409.337,30 11.0 1542.0 517.0 01.März2031 366.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.379.988,57 11.0 68.0 148.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.303.757,78 11.0 10071.0 141.0 15.Dez.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.282.957,73 11.0 10635.0 459.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 12.238.884,38 10.0 10361.0 506.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.213.618,21 10.0 9279.0 221.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.175.771,12 10.0 9945.0 121.0 30.Sept.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.089.154,43 10.0 65.0 643.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.008.968,75 10.0 9223.0 306.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.930.692,76 10.0 1435.0 190.0 04.Juni2027 285.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 11.817.831,69 10.0 1504.0 722.0 16.Juni2033 283.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.800.426,98 10.0 66.0 731.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.749.114,15 10.0 10161.0 516.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.701.072,37 10.0 9500.0 679.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.684.027,26 10.0 68.0 198.0 20.Juni2027 10.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.617.434,25 10.0 8824.0 654.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.528.439,74 10.0 10128.0 393.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.512.718,85 10.0 13053.0 200.0 22.Juli2027 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.501.959,70 10.0 11707.0 414.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.444.838,11 10.0 9969.0 275.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.441.022,11 10.0 9641.0 155.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.435.457,57 10.0 66.0 494.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.425.072,57 10.0 10084.0 212.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.364.458,22 10.0 11830.0 215.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.343.096,08 10.0 9941.0 243.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.332.760,79 10.0 10042.0 151.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.308.150,20 10.0 9423.0 180.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.308.647,70 10.0 9752.0 158.0 15.Feb.2027 225.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.300.826,16 10.0 9981.0 420.0 14.Juli2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.295.472,59 10.0 10161.0 187.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.295.716,02 10.0 68.0 198.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.273.661,31 10.0 10049.0 490.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.263.225,40 10.0 10172.0 359.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.065.933,22 9.0 9885.0 389.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 11.056.196,24 9.0 66.0 519.0 20.Sept.2030 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.046.977,36 9.0 1502.0 639.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.989.477,96 9.0 9330.0 341.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.982.361,52 9.0 9609.0 652.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.967.089,53 9.0 69.0 124.0 20.Sept.2026 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.956.483,38 9.0 11301.0 262.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.949.912,68 9.0 67.0 371.0 20.März2029 10.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.938.861,08 9.0 8346.0 746.0 01.Nov.2050 250.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.934.490,85 9.0 9647.0 1518.0 15.Feb.2055 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.927.933,26 9.0 1496.0 336.0 25.Jan.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.873.758,92 9.0 11249.0 286.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.835.449,15 9.0 9208.0 298.0 31.Juli2028 100.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.824.889,37 9.0 8133.0 716.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.806.228,26 9.0 10044.0 155.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.769.724,90 9.0 10061.0 580.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.744.764,79 9.0 1484.0 439.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.719.677,27 9.0 9639.0 139.0 30.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.665.365,42 9.0 9634.0 683.0 25.Mai2032 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.661.043,41 9.0 1537.0 480.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.645.945,71 9.0 11350.0 165.0 25.Feb.2027 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.608.989,87 9.0 1512.0 248.0 09.Feb.2028 488.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.592.711,51 9.0 67.0 346.0 20.Dez.2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.559.240,83 9.0 9056.0 975.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.500.789,63 9.0 11503.0 188.0 25.Mai2027 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.399.065,87 9.0 1914.0 1739.0 14.Sept.2050 381.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.372.411,63 9.0 1405.0 176.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.345.441,10 9.0 9498.0 365.0 15.Mai2029 238.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.341.505,03 9.0 9444.0 1539.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.291.465,55 9.0 10048.0 137.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.281.534,88 9.0 10127.0 244.0 15.Feb.2028 425.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.263.929,97 9.0 10007.0 379.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.208.746,97 9.0 11832.0 436.0 25.Feb.2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 10.166.013,52 9.0 9693.0 204.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.140.692,36 9.0 10899.0 384.0 25.Mai2029 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.121.197,03 9.0 69.0 124.0 20.Sept.2026 1.0
TBOND TREASURY BOND Schatzbriefe 10.114.599,01 9.0 9625.0 1516.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.058.537,42 9.0 9818.0 177.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schatzbriefe 10.032.027,10 9.0 9816.0 1495.0 15.Nov.2053 475.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.016.704,58 9.0 1428.0 222.0 15.Okt.2027 244.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.957.718,17 9.0 9048.0 670.0 01.Juni2052 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 9.938.926,97 9.0 11328.0 261.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.875.962,89 8.0 65.0 690.0 20.Juni2032 20.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.870.626,96 8.0 12542.0 13.0 nan 192.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.868.080,82 8.0 1662.0 888.0 25.Jan.2036 380.0
TBOND TREASURY BOND Schatzbriefe 9.863.522,86 8.0 9038.0 1520.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schatzbriefe 9.812.767,64 8.0 9048.0 1534.0 15.Aug.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.797.452,41 8.0 1503.0 715.0 22.Mai2033 282.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.785.645,56 8.0 9141.0 662.0 01.Aug.2049 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.766.326,51 8.0 13696.0 161.0 07.März2027 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.765.803,81 8.0 68.0 851.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.739.711,95 8.0 65.0 715.0 20.Sept.2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 9.725.574,92 8.0 10038.0 104.0 31.Juli2026 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.693.340,55 8.0 12207.0 749.0 01.Juli2034 385.0
UKT UK CONV GILT RegS Schatzbriefe 9.673.570,90 8.0 11439.0 516.0 22.Okt.2030 38.0
TNOTE TREASURY NOTE Schatzbriefe 9.670.929,06 8.0 10127.0 179.0 15.Mai2027 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.632.779,71 8.0 10056.0 596.0 31.Mai2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.608.916,99 8.0 1495.0 279.0 06.Juli2028 404.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.585.420,26 8.0 6314.0 121.0 21.Sept.2026 50.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.562.894,75 8.0 10045.0 375.0 20.Sept.2053 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.559.762,98 8.0 1433.0 162.0 24.Feb.2027 326.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.560.078,62 8.0 7504.0 792.0 01.März2051 150.0
UKT UK CONV GILT RegS Schatzbriefe 9.515.284,29 8.0 14277.0 477.0 07.Dez.2030 475.0
TNOTE TREASURY NOTE Schatzbriefe 9.489.597,08 8.0 10105.0 504.0 31.März2031 413.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.478.905,66 8.0 9807.0 488.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.454.640,88 8.0 9744.0 293.0 15.Aug.2028 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.421.320,78 8.0 1510.0 737.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.398.863,78 8.0 1527.0 540.0 16.Juli2031 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.387.711,26 8.0 10009.0 832.0 25.Mai2034 125.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.385.073,87 8.0 67.0 791.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.383.349,38 8.0 10025.0 130.0 31.Okt.2026 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.338.930,95 8.0 1528.0 546.0 07.Juni2031 341.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.297.738,14 8.0 9847.0 467.0 20.Okt.2053 500.0
TNOTE TREASURY NOTE Schatzbriefe 9.296.980,19 8.0 10028.0 217.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.234.524,32 8.0 66.0 837.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.217.906,60 8.0 10080.0 369.0 31.Juli2029 400.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.201.092,39 8.0 11515.0 807.0 25.Nov.2034 300.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.197.615,47 8.0 7956.0 766.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.194.692,26 8.0 9280.0 229.0 31.Okt.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.177.265,11 8.0 11214.0 659.0 15.Aug.2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.168.827,83 8.0 11493.0 278.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.111.438,44 8.0 9618.0 339.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.107.944,45 8.0 9299.0 289.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.103.444,65 8.0 10030.0 229.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.103.820,92 8.0 9752.0 249.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.065.315,22 8.0 10164.0 334.0 28.Feb.2029 425.0
UKT UK CONV GILT RegS Schatzbriefe 8.989.609,96 8.0 13626.0 549.0 22.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.982.887,04 8.0 9635.0 115.0 31.Aug.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.973.944,14 8.0 12069.0 721.0 25.Nov.2033 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.946.022,58 8.0 1490.0 466.0 18.Juni2030 309.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.942.202,45 8.0 9984.0 590.0 30.Apr.2032 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.936.597,17 8.0 67.0 396.0 20.Juni2029 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.894.784,11 8.0 10319.0 201.0 14.Juli2025 650.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.864.255,64 8.0 9545.0 583.0 21.Juli2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.861.398,64 8.0 9268.0 252.0 31.Jan.2028 75.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.841.436,75 8.0 5792.0 563.0 21.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.840.226,31 8.0 76.0 824.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.834.305,24 8.0 10525.0 758.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.829.464,35 8.0 9227.0 335.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.825.726,78 8.0 11445.0 140.0 25.Nov.2026 25.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.746.392,74 7.0 1521.0 608.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.735.392,94 7.0 10990.0 678.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.733.311,35 7.0 66.0 754.0 20.März2033 50.0
UKT UK CONV GILT RegS Schatzbriefe 8.711.538,28 7.0 12432.0 954.0 29.Jan.2038 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.711.471,39 7.0 11695.0 463.0 25.Mai2030 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.693.583,00 7.0 10135.0 208.0 21.Juli2025 600.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.667.110,15 7.0 12058.0 898.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.668.121,46 7.0 10091.0 526.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.647.221,81 7.0 9622.0 146.0 31.Dez.2026 125.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.615.299,20 7.0 9809.0 521.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.602.639,28 7.0 68.0 910.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.550.864,21 7.0 10078.0 327.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.488.977,62 7.0 11565.0 228.0 31.Okt.2027 145.0
UKT UK CONV GILT RegS Schatzbriefe 8.488.038,25 7.0 13819.0 735.0 07.Sept.2034 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.470.499,90 7.0 9644.0 107.0 31.Juli2026 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.466.246,66 7.0 11214.0 236.0 15.Nov.2027 0.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.455.604,18 7.0 13170.0 928.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.455.259,05 7.0 12819.0 652.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 8.437.907,80 7.0 10012.0 167.0 31.März2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.434.707,58 7.0 68.0 247.0 20.Dez.2027 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.417.270,03 7.0 11005.0 397.0 30.Juli2029 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.390.720,74 7.0 10183.0 535.0 25.Nov.2030 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.370.446,78 7.0 68.0 892.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.326.230,88 7.0 10074.0 559.0 30.Nov.2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.321.371,00 7.0 9632.0 539.0 20.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.305.822,27 7.0 11860.0 234.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.294.025,07 7.0 11617.0 694.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 8.269.632,86 7.0 9033.0 438.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.217.348,07 7.0 10075.0 276.0 30.Juni2028 400.0
JPY JPY CASH Cash und/oder Derivate 8.206.204,16 7.0 69.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.186.491,07 7.0 9870.0 206.0 31.Aug.2027 313.0
TBOND TREASURY BOND Schatzbriefe 8.181.376,66 7.0 8850.0 1517.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.177.350,85 7.0 6580.0 1300.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.177.768,06 7.0 9539.0 598.0 14.Juli2025 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.176.691,18 7.0 69.0 860.0 20.Sept.2034 140.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.158.457,84 7.0 9567.0 591.0 01.Jan.2054 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.123.455,64 7.0 8482.0 693.0 20.Apr.2052 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.114.025,14 7.0 68.0 148.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.087.791,10 7.0 10018.0 184.0 31.Mai2027 388.0
UKT UK CONV GILT RegS Schatzbriefe 8.066.806,56 7.0 13829.0 595.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.062.655,60 7.0 9882.0 540.0 31.Aug.2031 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.054.088,42 7.0 11895.0 223.0 25.Okt.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 8.038.943,14 7.0 10938.0 1280.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.989.107,55 7.0 10171.0 494.0 28.Feb.2031 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.966.850,60 7.0 1416.0 109.0 12.Aug.2026 269.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.948.841,31 7.0 8974.0 694.0 14.Juli2025 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.939.990,96 7.0 65.0 781.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.911.557,58 7.0 72.0 383.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 7.899.279,89 7.0 8663.0 1525.0 15.Nov.2052 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.878.820,86 7.0 11270.0 293.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.828.377,13 7.0 9688.0 162.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.819.388,61 7.0 9746.0 182.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.768.205,28 7.0 9629.0 123.0 30.Sept.2026 88.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.756.053,39 7.0 9015.0 659.0 21.Juli2025 350.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.749.586,20 7.0 7948.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.746.204,46 7.0 10072.0 162.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.738.188,86 7.0 10048.0 159.0 28.Feb.2027 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.716.364,31 7.0 11839.0 451.0 18.Apr.2030 240.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.707.330,09 7.0 9421.0 634.0 01.Sept.2048 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.704.689,76 7.0 12247.0 288.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.701.614,27 7.0 10021.0 147.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.688.831,52 7.0 9853.0 438.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.680.334,30 7.0 9798.0 199.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.646.052,94 7.0 9973.0 258.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.643.999,96 7.0 9766.0 273.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.633.223,20 7.0 10030.0 386.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schatzbriefe 7.619.840,70 7.0 8086.0 1549.0 15.Feb.2053 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.603.632,51 7.0 6459.0 230.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.600.375,51 7.0 9353.0 266.0 31.März2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.600.862,16 7.0 13889.0 602.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.586.306,30 6.0 10034.0 233.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.578.448,18 6.0 9782.0 169.0 31.März2027 250.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.553.407,91 6.0 10002.0 452.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.520.177,94 6.0 9808.0 549.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.515.694,26 6.0 9801.0 317.0 15.Nov.2028 313.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.510.917,14 6.0 12028.0 788.0 31.Okt.2034 345.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.507.381,81 6.0 13773.0 150.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.469.600,72 6.0 9286.0 237.0 30.Nov.2027 63.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.465.320,54 6.0 10061.0 656.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.462.868,91 6.0 9997.0 321.0 31.Dez.2028 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.459.277,36 6.0 11534.0 173.0 01.Apr.2027 110.0
UKT UK CONV GILT RegS Schatzbriefe 7.456.436,27 6.0 12546.0 254.0 31.Jan.2028 13.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.456.950,43 6.0 10223.0 353.0 01.Mai2054 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.412.511,79 6.0 9272.0 649.0 14.Juli2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.340.942,90 6.0 10066.0 249.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.328.855,57 6.0 10087.0 124.0 15.Okt.2026 463.0
UKT UK CONV GILT RegS Schatzbriefe 7.316.932,02 6.0 12149.0 416.0 22.Okt.2029 88.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 7.305.699,25 6.0 9972.0 794.0 15.Mai2035 425.0
TBOND TREASURY BOND Schatzbriefe 7.293.460,26 6.0 6819.0 1257.0 15.Feb.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 7.294.459,13 6.0 13905.0 230.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.235.930,20 6.0 9744.0 383.0 31.Aug.2029 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.231.008,40 6.0 9929.0 484.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.220.074,46 6.0 10211.0 560.0 31.Jan.2032 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.199.416,28 6.0 68.0 297.0 20.Juni2028 10.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.189.919,92 6.0 9267.0 619.0 21.Juli2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.146.455,49 6.0 10079.0 116.0 15.Sept.2026 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.130.224,00 6.0 66.0 879.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schatzbriefe 7.119.947,00 6.0 5702.0 1727.0 15.Aug.2051 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.099.027,08 6.0 13286.0 730.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.088.839,85 6.0 1507.0 622.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 7.075.388,90 6.0 10052.0 100.0 15.Juli2026 450.0
UKT UK CONV GILT RegS Schatzbriefe 7.069.854,18 6.0 12707.0 1088.0 07.Dez.2040 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.059.024,04 6.0 1796.0 1870.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.053.697,97 6.0 72.0 358.0 20.März2029 210.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.032.449,51 6.0 9276.0 702.0 01.März2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.031.283,95 6.0 11648.0 1528.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.027.290,81 6.0 68.0 272.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.005.284,86 6.0 66.0 470.0 20.März2030 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.999.710,58 6.0 12740.0 665.0 01.Mai2033 440.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.998.012,66 6.0 1500.0 368.0 21.Mai2029 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.993.188,44 6.0 68.0 892.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 6.993.195,80 6.0 67.0 954.0 20.Sept.2035 120.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.979.624,57 6.0 9354.0 611.0 20.Okt.2052 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 6.953.347,22 6.0 69.0 98.0 20.Juni2026 10.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.950.307,45 6.0 9786.0 547.0 01.Nov.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.945.164,27 6.0 13335.0 833.0 07.März2036 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.933.645,01 6.0 11700.0 705.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.907.833,61 6.0 9826.0 634.0 25.Nov.2031 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.898.966,30 6.0 10847.0 1436.0 25.Mai2045 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.874.312,28 6.0 12154.0 1058.0 30.Juli2039 390.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.855.158,21 6.0 12687.0 701.0 01.Nov.2033 435.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.838.323,26 6.0 66.0 445.0 20.Dez.2029 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.832.509,24 6.0 11110.0 257.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 6.821.593,21 6.0 6819.0 1297.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.807.226,79 6.0 10359.0 515.0 31.Mai2031 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.768.143,85 6.0 68.0 173.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.759.755,43 6.0 9639.0 132.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 6.756.985,51 6.0 13525.0 731.0 31.Juli2034 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.753.968,98 6.0 66.0 1576.0 20.Dez.2044 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.754.206,41 6.0 1507.0 708.0 07.Juli2033 285.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.744.623,85 6.0 10154.0 289.0 20.Aug.2054 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.735.001,35 6.0 1851.0 1824.0 18.Okt.2051 353.0
TBOND TREASURY BOND Schatzbriefe 6.699.141,45 6.0 7211.0 1265.0 15.Feb.2042 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.693.961,53 6.0 1443.0 260.0 08.März2028 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.678.854,32 6.0 10133.0 576.0 30.Apr.2031 10.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.661.957,20 6.0 8357.0 726.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.644.005,64 6.0 9281.0 329.0 30.Nov.2028 150.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.635.139,19 6.0 67.0 322.0 20.Sept.2028 10.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.632.040,87 6.0 7991.0 759.0 01.März2051 200.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.591.655,61 6.0 11444.0 1404.0 24.Juli2039 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.583.737,69 6.0 1425.0 102.0 19.Juli2026 363.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.582.336,89 6.0 8746.0 663.0 01.Jan.2052 300.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.528.399,00 6.0 8682.0 666.0 01.Nov.2051 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.511.738,91 6.0 12271.0 283.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 6.510.726,56 6.0 6967.0 1628.0 15.Mai2052 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.496.489,39 6.0 9471.0 1002.0 25.Mai2036 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.492.749,34 6.0 10991.0 592.0 31.Juli2031 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.487.472,98 6.0 11391.0 210.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.480.608,22 6.0 65.0 822.0 20.Dez.2033 60.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.437.324,29 6.0 13316.0 1015.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.430.837,88 6.0 9194.0 391.0 15.Aug.2029 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.421.161,68 5.0 1510.0 668.0 15.Nov.2032 280.0
TBOND TREASURY BOND Schatzbriefe 6.398.042,99 5.0 9095.0 1238.0 15.Aug.2044 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.374.159,50 5.0 7287.0 432.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.367.738,72 5.0 7202.0 1246.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.368.240,72 5.0 10820.0 1574.0 15.Aug.2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.351.553,31 5.0 11901.0 1463.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 6.333.976,22 5.0 8078.0 1572.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 6.325.699,93 5.0 10237.0 479.0 30.Nov.2030 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.286.760,03 5.0 13713.0 763.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 6.278.453,07 5.0 10266.0 299.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.246.847,20 5.0 8886.0 1197.0 15.Feb.2043 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.236.759,84 5.0 68.0 296.0 20.Juni2028 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.204.534,60 5.0 11715.0 813.0 01.März2035 335.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.204.193,39 5.0 9815.0 533.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schatzbriefe 6.196.126,62 5.0 7147.0 1603.0 15.Aug.2052 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.173.492,29 5.0 11880.0 348.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.166.597,86 5.0 10110.0 284.0 31.Juli2028 413.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.152.301,90 5.0 7973.0 711.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 6.090.380,10 5.0 69.0 902.0 20.März2035 140.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.077.273,05 5.0 9872.0 1219.0 15.Feb.2045 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.071.612,83 5.0 11738.0 363.0 12.Apr.2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.037.657,42 5.0 11306.0 260.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 6.035.198,26 5.0 10197.0 315.0 30.Nov.2028 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.023.309,73 5.0 1408.0 117.0 07.Sept.2026 235.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.016.059,90 5.0 11902.0 696.0 30.Apr.2033 315.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.992.951,41 5.0 11122.0 309.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.976.932,97 5.0 61.0 1081.0 20.Sept.2036 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 5.972.859,94 5.0 70.0 838.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 5.956.898,74 5.0 9802.0 366.0 30.Juni2029 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.954.614,78 5.0 7523.0 1400.0 25.Mai2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.930.283,12 5.0 7.0 165.0 10.März2027 238.0
TBOND TREASURY BOND Schatzbriefe 5.931.366,17 5.0 6844.0 1460.0 15.Mai2046 250.0
TBOND TREASURY BOND Schatzbriefe 5.927.925,82 5.0 6317.0 1302.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schatzbriefe 5.928.133,22 5.0 9464.0 1186.0 15.Aug.2043 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.919.621,02 5.0 1469.0 780.0 25.Feb.2034 235.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.915.204,26 5.0 9310.0 413.0 17.Juli2025 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.914.764,96 5.0 68.0 297.0 20.Juni2028 10.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.906.630,77 5.0 7.0 188.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.898.624,67 5.0 9563.0 379.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 5.886.747,79 5.0 9515.0 353.0 31.März2029 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.867.112,38 5.0 11926.0 326.0 01.Dez.2028 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.855.913,17 5.0 1453.0 394.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 5.851.755,37 5.0 7044.0 1490.0 15.Nov.2047 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.849.489,50 5.0 12725.0 1234.0 15.Jan.2042 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.847.043,97 5.0 9995.0 338.0 21.Juli2025 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.834.747,97 5.0 12858.0 1018.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.831.916,59 5.0 10010.0 1042.0 07.Sept.2037 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.817.320,78 5.0 7477.0 252.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.814.382,13 5.0 8209.0 1218.0 15.Mai2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.803.188,96 5.0 71.0 1209.0 20.Sept.2039 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.791.046,74 5.0 10914.0 1451.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 5.784.294,73 5.0 7297.0 1491.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.782.109,53 5.0 5556.0 1733.0 15.Feb.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.771.970,25 5.0 11134.0 268.0 15.März2028 25.0
TBOND TREASURY BOND Schatzbriefe 5.760.980,74 5.0 5502.0 1776.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.743.229,93 5.0 6277.0 1667.0 15.Mai2051 238.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.728.835,36 5.0 2981.0 264.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.718.934,84 5.0 12601.0 293.0 01.Sept.2028 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.715.262,20 5.0 12356.0 411.0 15.Dez.2029 385.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.695.461,45 5.0 9413.0 1211.0 25.Juni2039 175.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.690.906,24 5.0 8818.0 683.0 20.März2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.690.039,06 5.0 9681.0 358.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schatzbriefe 5.679.200,55 5.0 8328.0 1208.0 15.Aug.2042 338.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.674.704,45 5.0 11627.0 181.0 30.Apr.2027 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.672.518,07 5.0 11875.0 1392.0 07.Dez.2049 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.663.905,05 5.0 12959.0 1026.0 31.Jan.2040 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.662.543,04 5.0 10284.0 550.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.662.231,33 5.0 7109.0 1529.0 15.Mai2049 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.659.966,17 5.0 55.0 1432.0 20.Juni2040 40.0
TNOTE TREASURY NOTE Schatzbriefe 5.654.734,02 5.0 9705.0 115.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schatzbriefe 5.651.985,94 5.0 9055.0 1191.0 15.Nov.2042 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.652.007,43 5.0 68.0 173.0 20.März2027 10.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.637.692,71 5.0 10005.0 456.0 01.Mai2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 5.600.354,30 5.0 13122.0 1168.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.589.001,25 5.0 12544.0 722.0 01.März2034 420.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.581.847,12 5.0 1444.0 314.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.579.155,88 5.0 10079.0 550.0 31.Okt.2031 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.577.714,70 5.0 11610.0 141.0 01.Dez.2026 125.0
UKT UK CONV GILT RegS Schatzbriefe 5.555.859,12 5.0 11045.0 1598.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.549.137,52 5.0 9259.0 321.0 31.Okt.2028 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.539.142,39 5.0 14344.0 1083.0 04.Juli2040 475.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.529.245,16 5.0 6351.0 277.0 21.Mai2028 225.0
TBOND TREASURY BOND Schatzbriefe 5.529.215,64 5.0 8866.0 1219.0 15.Mai2043 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.498.342,74 5.0 1459.0 398.0 25.Sept.2029 262.0
TNOTE TREASURY NOTE Schatzbriefe 5.474.356,32 5.0 10188.0 291.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schatzbriefe 5.473.278,59 5.0 4872.0 1829.0 15.Aug.2050 138.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.474.049,29 5.0 8370.0 722.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.454.650,63 5.0 9866.0 415.0 31.Jan.2030 350.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.454.955,59 5.0 9315.0 637.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 5.441.935,60 5.0 8156.0 1294.0 15.Mai2044 338.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.439.417,95 5.0 10133.0 1811.0 25.Mai2055 325.0
TBOND TREASURY BOND Schatzbriefe 5.419.945,05 5.0 6042.0 1698.0 15.Feb.2052 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.410.351,73 5.0 10650.0 1262.0 22.Jan.2044 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.396.763,61 5.0 12191.0 713.0 31.Okt.2033 355.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.395.668,51 5.0 1527.0 687.0 27.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.392.312,50 5.0 9745.0 135.0 15.Nov.2026 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.383.989,83 5.0 12383.0 1235.0 01.Sept.2043 445.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.373.560,28 5.0 11575.0 224.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 5.371.793,38 5.0 7519.0 1467.0 15.Mai2048 313.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.367.015,27 5.0 9067.0 651.0 20.Juli2052 350.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 5.367.358,71 5.0 13146.0 129.0 22.Okt.2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.363.520,77 5.0 11425.0 162.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.356.311,45 5.0 71.0 218.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.344.475,75 5.0 9734.0 1214.0 15.Mai2044 463.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.336.915,33 5.0 8412.0 723.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.327.655,86 5.0 55.0 1465.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.278.490,75 5.0 72.0 541.0 20.März2031 190.0
TNOTE TREASURY NOTE Schatzbriefe 5.276.139,51 5.0 9335.0 275.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.263.634,46 5.0 6094.0 1307.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.256.474,23 4.0 11485.0 659.0 31.Okt.2032 255.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.233.235,87 4.0 10263.0 228.0 20.Nov.2054 650.0
TBOND TREASURY BOND Schatzbriefe 5.209.017,87 4.0 7838.0 1459.0 15.Nov.2048 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.206.080,89 4.0 13191.0 801.0 25.Apr.2035 475.0
UKT UK CONV GILT RegS Schatzbriefe 5.203.097,72 4.0 12229.0 349.0 31.Jan.2029 50.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.198.179,62 4.0 11575.0 224.0 15.Okt.2027 130.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.155.508,36 4.0 11450.0 201.0 15.Juli2027 75.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.154.109,80 4.0 8992.0 682.0 01.Mai2053 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.115.487,46 4.0 11506.0 803.0 22.Okt.2034 285.0
TNOTE TREASURY NOTE Schatzbriefe 5.115.590,47 4.0 10069.0 450.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.105.839,16 4.0 5809.0 1670.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.095.448,93 4.0 71.0 792.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 5.074.286,66 4.0 10095.0 133.0 15.Nov.2026 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.072.003,81 4.0 10791.0 1140.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.069.843,01 4.0 7.0 474.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.068.719,11 4.0 66.0 988.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.065.630,43 4.0 10477.0 466.0 31.Okt.2030 488.0
UKT UK CONV GILT RegS Schatzbriefe 5.046.529,33 4.0 8069.0 1372.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.043.226,82 4.0 10776.0 409.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.026.621,93 4.0 9994.0 175.0 30.Apr.2027 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 5.017.646,02 4.0 69.0 98.0 20.Juni2026 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 5.011.121,86 4.0 59.0 1217.0 20.März2038 50.0
TBOND TREASURY BOND Schatzbriefe 5.005.771,10 4.0 9594.0 1198.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schatzbriefe 4.980.092,04 4.0 9327.0 213.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.964.580,36 4.0 11130.0 300.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.963.094,22 4.0 56.0 2256.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.946.279,71 4.0 10383.0 616.0 01.Dez.2031 95.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.922.838,56 4.0 8317.0 1888.0 15.Aug.2048 125.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.923.013,18 4.0 9784.0 561.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.921.252,10 4.0 10120.0 170.0 15.Apr.2027 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.913.154,28 4.0 8.0 1855.0 10.März2053 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.912.892,80 4.0 12841.0 318.0 22.Okt.2028 163.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.907.130,35 4.0 11385.0 154.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 4.899.264,50 4.0 7325.0 1474.0 15.Aug.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.899.791,05 4.0 13932.0 1261.0 31.Okt.2044 515.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.897.029,74 4.0 10175.0 346.0 01.Juni2054 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.896.576,59 4.0 69.0 117.0 01.Sept.2026 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.891.572,77 4.0 1440.0 252.0 06.Feb.2028 287.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.890.116,33 4.0 9517.0 401.0 01.Juli2038 300.0
TBOND TREASURY BOND Schatzbriefe 4.879.108,14 4.0 5209.0 1791.0 15.Nov.2050 163.0
TNOTE TREASURY NOTE Schatzbriefe 4.868.192,13 4.0 9693.0 98.0 30.Juni2026 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.863.160,62 4.0 11808.0 271.0 13.Apr.2028 220.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.861.742,97 4.0 8812.0 692.0 21.Juli2025 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.861.406,64 4.0 11435.0 205.0 30.Juli2027 80.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.852.383,66 4.0 9801.0 467.0 21.Juli2025 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.843.052,19 4.0 1442.0 148.0 06.Jan.2027 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.824.946,79 4.0 9428.0 1184.0 15.Mai2038 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.824.971,25 4.0 9443.0 946.0 31.Juli2035 63.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.821.792,09 4.0 9187.0 659.0 20.März2047 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.813.752,77 4.0 9959.0 445.0 31.Mai2030 375.0
TBOND TREASURY BOND Schatzbriefe 4.813.252,19 4.0 7816.0 1312.0 15.Aug.2044 313.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.806.452,78 4.0 10035.0 426.0 01.Feb.2053 550.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.799.798,02 4.0 11018.0 1580.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.784.163,72 4.0 68.0 369.0 20.März2029 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.763.914,64 4.0 9326.0 205.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.762.335,30 4.0 10355.0 460.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.756.443,99 4.0 11861.0 114.0 28.Aug.2026 310.0
TNOTE TREASURY NOTE Schatzbriefe 4.754.471,62 4.0 9691.0 139.0 30.Nov.2026 163.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.751.389,40 4.0 6.0 1970.0 10.März2050 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.747.376,96 4.0 7430.0 106.0 01.Aug.2026 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.739.393,83 4.0 11080.0 515.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schatzbriefe 4.735.906,10 4.0 10063.0 233.0 15.Dez.2027 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.736.029,89 4.0 7280.0 838.0 01.Juni2035 325.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.728.146,00 4.0 5711.0 525.0 21.Dez.2030 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.695.324,71 4.0 8769.0 1114.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.691.854,26 4.0 8800.0 1076.0 01.März2037 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.680.355,57 4.0 11827.0 188.0 31.Mai2027 250.0
PLN PLN CASH Cash und/oder Derivate 4.669.031,98 4.0 2763.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.656.437,19 4.0 13461.0 1065.0 30.Juli2040 490.0
TBOND TREASURY BOND Schatzbriefe 4.654.080,37 4.0 6159.0 1295.0 15.Mai2040 113.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.648.407,88 4.0 9762.0 405.0 01.Nov.2039 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.640.158,34 4.0 10503.0 508.0 15.Aug.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.632.620,14 4.0 8.0 1897.0 10.März2054 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.632.865,94 4.0 10214.0 661.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.619.276,77 4.0 11982.0 380.0 01.Aug.2029 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.613.992,23 4.0 9956.0 444.0 30.Juni2030 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.606.213,41 4.0 69.0 184.0 01.Mai2027 70.0
TNOTE TREASURY NOTE Schatzbriefe 4.596.992,40 4.0 10025.0 403.0 31.Dez.2029 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.585.984,73 4.0 61.0 1040.0 20.März2036 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.578.965,47 4.0 11626.0 133.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 4.577.716,51 4.0 7633.0 1346.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schatzbriefe 4.544.554,93 4.0 9917.0 1189.0 15.Nov.2043 475.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.520.383,20 4.0 12482.0 559.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.513.691,58 4.0 10125.0 458.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.511.696,86 4.0 9789.0 185.0 31.Mai2027 263.0
TBOND TREASURY BOND Schatzbriefe 4.510.602,17 4.0 4748.0 1866.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schatzbriefe 4.504.924,45 4.0 9662.0 229.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.479.851,21 4.0 13813.0 728.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.479.000,05 4.0 71.0 194.0 20.Juni2027 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.463.405,28 4.0 1510.0 652.0 14.Okt.2032 297.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.454.033,67 4.0 10629.0 1496.0 01.März2048 345.0
TBOND TREASURY BOND Schatzbriefe 4.452.665,31 4.0 6977.0 1394.0 15.Feb.2045 250.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.450.502,71 4.0 8637.0 717.0 01.Mai2052 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.448.934,63 4.0 11874.0 402.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.441.456,75 4.0 72.0 1237.0 20.März2040 230.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.437.511,88 4.0 1026.0 283.0 12.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 4.430.937,46 4.0 9721.0 122.0 30.Sept.2026 163.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.426.524,49 4.0 8849.0 692.0 20.Dez.2050 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.423.036,16 4.0 72.0 613.0 20.Dez.2031 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.421.715,74 4.0 8433.0 1723.0 25.Mai2048 200.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.419.609,67 4.0 8889.0 420.0 01.Nov.2036 150.0
TBOND TREASURY BOND Schatzbriefe 4.417.982,40 4.0 7595.0 1366.0 15.Mai2045 300.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.408.934,58 4.0 1064.0 433.0 12.Feb.2030 273.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.407.367,76 4.0 8677.0 698.0 01.Apr.2052 300.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.398.979,95 4.0 508.0 154.0 04.März2027 550.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.394.130,40 4.0 6732.0 559.0 01.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.394.427,31 4.0 9192.0 415.0 15.Nov.2029 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.393.542,88 4.0 10818.0 1060.0 01.Sept.2038 295.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.373.022,75 4.0 10850.0 398.0 15.Juli2029 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.367.609,86 4.0 70.0 813.0 20.März2034 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.360.923,33 4.0 1417.0 109.0 11.Aug.2026 299.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.359.242,80 4.0 6774.0 472.0 01.Juni2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.356.060,07 4.0 10362.0 962.0 01.Sept.2036 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.352.406,34 4.0 73.0 519.0 20.Dez.2030 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.339.142,06 4.0 8950.0 2039.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.323.370,02 4.0 11883.0 158.0 15.Feb.2027 295.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.301.221,37 4.0 7104.0 189.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.291.476,78 4.0 53.0 1522.0 20.Juni2041 40.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.289.094,97 4.0 12633.0 977.0 18.Juli2038 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.289.601,64 4.0 11351.0 372.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.286.946,52 4.0 72.0 265.0 20.März2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.284.393,37 4.0 10041.0 109.0 15.Aug.2026 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.284.518,66 4.0 7.0 377.0 10.Juni2029 188.0
UKT UK CONV GILT RegS Schatzbriefe 4.282.203,25 4.0 11282.0 622.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.282.334,00 4.0 12538.0 129.0 01.Nov.2026 725.0
UKT UK CONV GILT RegS Schatzbriefe 4.281.379,48 4.0 10665.0 1516.0 22.Okt.2053 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.274.051,69 4.0 8079.0 1238.0 15.Jan.2038 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.271.730,92 4.0 8.0 767.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.270.655,78 4.0 73.0 781.0 20.Dez.2033 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.267.470,75 4.0 6361.0 409.0 21.Nov.2029 275.0
TBOND TREASURY BOND Schatzbriefe 4.266.450,48 4.0 7363.0 1457.0 15.Feb.2048 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.262.998,26 4.0 11428.0 778.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.257.162,16 4.0 11881.0 374.0 15.Juni2029 280.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.255.883,26 4.0 8858.0 426.0 17.Juli2025 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.254.516,42 4.0 6.0 1953.0 10.März2051 188.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.249.185,15 4.0 8858.0 440.0 01.März2037 150.0
TBOND TREASURY BOND Schatzbriefe 4.244.592,11 4.0 6867.0 1436.0 15.Feb.2046 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.239.752,50 4.0 13272.0 1071.0 01.Sept.2040 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.237.811,67 4.0 10187.0 559.0 20.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.233.579,92 4.0 529.0 302.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.229.627,41 4.0 69.0 101.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.229.099,97 4.0 68.0 320.0 20.Sept.2028 40.0
TBOND TREASURY BOND Schatzbriefe 4.225.733,70 4.0 6206.0 1609.0 15.Aug.2049 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.221.494,84 4.0 7246.0 1915.0 25.Mai2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 4.219.460,22 4.0 13949.0 691.0 31.Jan.2034 463.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.219.496,15 4.0 10263.0 363.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.210.118,63 4.0 69.0 110.0 01.Aug.2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.199.701,37 4.0 54.0 1484.0 20.März2041 50.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 4.190.133,92 4.0 9997.0 437.0 01.Aug.2054 550.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.169.246,12 4.0 10219.0 607.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.161.164,53 4.0 62.0 1099.0 20.Dez.2036 60.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.159.418,47 4.0 68.0 345.0 20.Dez.2028 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.145.354,77 4.0 11643.0 849.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schatzbriefe 4.128.462,15 4.0 6011.0 1875.0 31.Juli2051 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.127.010,14 4.0 13924.0 579.0 30.Juli2032 575.0
TBOND TREASURY BOND Schatzbriefe 4.123.369,45 4.0 6489.0 1489.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.114.171,80 4.0 11696.0 844.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schatzbriefe 4.108.421,38 4.0 10288.0 107.0 15.Aug.2026 675.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.084.457,08 3.0 10132.0 573.0 01.Nov.2052 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.082.223,84 3.0 1417.0 155.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 4.069.962,38 3.0 60.0 1649.0 20.März2045 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.053.613,55 3.0 73.0 382.0 20.Juni2029 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.047.882,31 3.0 7160.0 164.0 01.März2027 125.0
UKT UK CONV GILT RegS Schatzbriefe 4.040.679,75 3.0 13896.0 249.0 07.März2028 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.037.945,67 3.0 5310.0 1891.0 01.Dez.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.034.166,56 3.0 10857.0 424.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.034.320,14 3.0 10227.0 616.0 31.Okt.2031 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.034.449,44 3.0 11454.0 196.0 22.Juni2027 80.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.029.822,05 3.0 9702.0 1813.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.024.463,20 3.0 11687.0 1726.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.022.944,01 3.0 56.0 1352.0 20.Juni2039 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.020.135,71 3.0 1517.0 260.0 26.März2028 489.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.011.854,31 3.0 12696.0 689.0 27.Juni2032 50.0
UKT UK CONV GILT RegS Schatzbriefe 4.010.316,77 3.0 8751.0 1191.0 31.Jan.2039 113.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 4.009.175,37 3.0 62.0 2007.0 20.Dez.2054 230.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.006.770,38 3.0 10240.0 662.0 01.Juni2032 95.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.001.837,13 3.0 1408.0 398.0 03.Sept.2029 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.996.595,22 3.0 2616.0 130.0 25.Okt.2026 25.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.989.700,53 3.0 9761.0 355.0 17.Juli2025 400.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.986.937,70 3.0 9022.0 676.0 01.Juli2052 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.982.433,56 3.0 6230.0 434.0 15.Mai2030 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.982.438,58 3.0 11126.0 728.0 01.Sept.2033 245.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.959.624,96 3.0 55.0 1398.0 20.Dez.2039 30.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.954.593,37 3.0 12451.0 399.0 22.Juni2029 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.954.133,26 3.0 10389.0 894.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.946.253,42 3.0 11685.0 250.0 01.Feb.2028 200.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.937.474,43 3.0 9297.0 646.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.931.127,33 3.0 12855.0 1158.0 07.Dez.2042 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.922.016,05 3.0 11282.0 672.0 01.Dez.2032 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.919.032,11 3.0 10122.0 237.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schatzbriefe 3.917.550,93 3.0 10516.0 221.0 15.Nov.2027 613.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.912.351,81 3.0 11340.0 179.0 16.Apr.2027 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.904.234,95 3.0 11551.0 75.0 01.Apr.2026 0.0
TBOND TREASURY BOND Schatzbriefe 3.900.284,82 3.0 6364.0 1613.0 15.Nov.2049 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.896.264,45 3.0 61.0 1515.0 20.Dez.2042 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.884.628,84 3.0 10974.0 335.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.885.203,70 3.0 62.0 1113.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.881.578,56 3.0 61.0 1165.0 20.Sept.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.878.211,10 3.0 10189.0 1509.0 31.Okt.2046 290.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.858.975,21 3.0 10106.0 447.0 01.Dez.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.858.312,77 3.0 11885.0 769.0 30.Apr.2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.852.458,86 3.0 438.0 863.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.845.689,17 3.0 60.0 1189.0 20.Dez.2037 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.840.700,09 3.0 58.0 1528.0 20.Sept.2042 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.838.051,61 3.0 7517.0 384.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.835.165,20 3.0 11483.0 109.0 01.Aug.2026 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.833.139,85 3.0 9930.0 683.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.833.327,17 3.0 59.0 1242.0 20.Juni2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.828.775,79 3.0 10773.0 1473.0 22.Juli2052 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.822.165,61 3.0 9669.0 1620.0 31.Okt.2048 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.815.916,61 3.0 11664.0 860.0 22.Juni2035 310.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.815.704,44 3.0 9600.0 586.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.809.873,52 3.0 12098.0 370.0 01.Juli2029 335.0
TBOND TREASURY BOND Schatzbriefe 3.799.822,95 3.0 9127.0 1087.0 15.Aug.2040 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.796.812,07 3.0 12217.0 369.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.777.978,81 3.0 56.0 1528.0 20.März2042 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.775.100,45 3.0 2123.0 2574.0 25.Mai2070 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.772.310,75 3.0 61.0 1550.0 20.Sept.2043 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.765.906,21 3.0 11098.0 389.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.752.810,46 3.0 10080.0 394.0 31.Okt.2029 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.746.832,84 3.0 8127.0 739.0 20.Feb.2052 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.736.410,82 3.0 11755.0 794.0 15.Aug.2034 260.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.735.503,85 3.0 9300.0 639.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.735.030,69 3.0 10263.0 116.0 21.Juli2025 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.730.861,20 3.0 7012.0 669.0 01.Dez.2032 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.725.425,66 3.0 11282.0 1415.0 20.Juni2044 315.0
TNOTE TREASURY NOTE Schatzbriefe 3.720.983,09 3.0 10028.0 402.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.718.407,85 3.0 8463.0 913.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.719.144,81 3.0 10541.0 554.0 01.Apr.2031 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.719.268,32 3.0 51.0 1842.0 20.März2046 80.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.712.807,74 3.0 12886.0 1153.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.701.249,64 3.0 10253.0 590.0 01.Aug.2031 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.699.015,08 3.0 13788.0 618.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.697.733,64 3.0 57.0 1318.0 20.März2039 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.696.743,34 3.0 72.0 289.0 20.Juni2028 240.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.690.550,11 3.0 1909.0 1671.0 22.Juli2049 386.0
TNOTE TREASURY NOTE Schatzbriefe 3.685.403,18 3.0 9377.0 196.0 30.Juni2027 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.684.153,46 3.0 11089.0 456.0 01.Apr.2030 135.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.682.521,66 3.0 10165.0 361.0 01.Feb.2055 600.0
TBOND TREASURY BOND Schatzbriefe 3.672.632,80 3.0 8530.0 1233.0 15.Aug.2043 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.668.358,46 3.0 6254.0 454.0 21.Mai2030 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.667.196,11 3.0 6077.0 727.0 21.Nov.2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.659.588,50 3.0 7.0 1676.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.657.892,03 3.0 68.0 296.0 20.Juni2028 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.644.742,35 3.0 13584.0 1050.0 04.Juli2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.643.541,97 3.0 6419.0 321.0 21.Nov.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.637.397,90 3.0 483.0 568.0 26.Mai2033 750.0
TNOTE TREASURY NOTE Schatzbriefe 3.635.358,74 3.0 9776.0 106.0 31.Juli2026 188.0
UKT UK CONV GILT RegS Schatzbriefe 3.623.726,12 3.0 7347.0 1650.0 22.Jan.2049 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.623.779,69 3.0 5536.0 647.0 21.Mai2032 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.615.338,04 3.0 8.0 642.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.611.012,38 3.0 54.0 1453.0 20.Sept.2040 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.606.827,89 3.0 61.0 1144.0 20.Juni2037 60.0
TBOND TREASURY BOND (OTR) Schatzbriefe 3.605.602,99 3.0 9850.0 1534.0 15.Mai2055 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.595.404,65 3.0 8.0 725.0 10.Dez.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.573.026,14 3.0 8399.0 1343.0 31.Okt.2040 120.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.572.077,89 3.0 5222.0 2674.0 15.Aug.2052 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.565.482,58 3.0 74.0 1127.0 20.Sept.2038 240.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.556.940,89 3.0 10241.0 349.0 01.Nov.2053 600.0
EU EUROPEAN UNION RegS Supranational 3.554.217,07 3.0 12051.0 323.0 05.Dez.2028 313.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.552.009,06 3.0 7.0 143.0 10.Dez.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.548.954,52 3.0 12052.0 1309.0 07.Dez.2046 425.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.545.384,46 3.0 2871.0 639.0 25.Okt.2033 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.523.358,67 3.0 11366.0 159.0 31.Jan.2027 0.0
EU EUROPEAN UNION RegS Supranational 3.518.563,85 3.0 11730.0 811.0 04.Dez.2034 300.0
TBOND TREASURY BOND Schatzbriefe 3.511.484,59 3.0 7442.0 1420.0 15.Feb.2047 300.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.502.659,58 3.0 9830.0 516.0 01.Apr.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.500.956,62 3.0 7274.0 1434.0 01.Dez.2045 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.498.578,98 3.0 11871.0 314.0 19.Okt.2028 240.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.498.690,56 3.0 9827.0 518.0 01.Jan.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.496.893,31 3.0 7.0 593.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schatzbriefe 3.492.480,47 3.0 7642.0 1292.0 15.Mai2043 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.482.624,48 3.0 11010.0 359.0 15.Feb.2029 25.0
TBOND TREASURY BOND Schatzbriefe 3.472.186,99 3.0 9730.0 1039.0 15.Nov.2039 438.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.471.601,09 3.0 9909.0 24.0 23.Sept.2025 38.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.468.381,20 3.0 11835.0 118.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.464.157,21 3.0 72.0 658.0 20.Juni2032 170.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.457.027,87 3.0 10361.0 261.0 01.Aug.2054 650.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.454.562,73 3.0 12400.0 331.0 01.Feb.2029 410.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.454.792,30 3.0 12157.0 791.0 01.Feb.2035 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.453.674,25 3.0 5553.0 2477.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.451.667,22 3.0 73.0 449.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.447.157,98 3.0 55.0 1374.0 20.Sept.2039 30.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.447.623,35 3.0 11784.0 167.0 11.März2027 220.0
TBOND TREASURY BOND Schatzbriefe 3.444.543,81 3.0 7061.0 1466.0 15.Aug.2047 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.434.247,39 3.0 73.0 1168.0 20.März2039 230.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.434.750,04 3.0 11449.0 127.0 09.Okt.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.430.731,22 3.0 68.0 931.0 20.Juni2035 130.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.428.789,49 3.0 8495.0 692.0 20.Jan.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.425.638,17 3.0 9839.0 1799.0 22.Juli2068 350.0
SEK SEK CASH Cash und/oder Derivate 3.423.972,11 3.0 1054.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.405.604,62 3.0 9705.0 131.0 31.Okt.2026 163.0
EU EUROPEAN UNION RegS Supranational 3.403.271,77 3.0 10691.0 1752.0 05.Okt.2054 338.0
EU EUROPEAN UNION RegS Supranational 3.400.171,86 3.0 11991.0 763.0 04.Juli2034 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.399.010,72 3.0 505.0 458.0 29.Mai2031 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.396.866,68 3.0 7770.0 1176.0 01.Juni2041 400.0
EU EUROPEAN UNION RegS Supranational 3.382.681,26 3.0 10763.0 1631.0 04.Feb.2050 325.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.379.527,49 3.0 10430.0 253.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.370.805,85 3.0 68.0 272.0 20.März2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 3.367.477,19 3.0 6374.0 1891.0 22.Okt.2054 163.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.365.082,80 3.0 11219.0 1284.0 15.Mai2041 260.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.363.476,72 3.0 11449.0 298.0 30.Juli2028 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.358.116,97 3.0 317.0 354.0 17.März2029 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.350.406,83 3.0 11273.0 798.0 23.Mai2034 240.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.347.331,82 3.0 304.0 194.0 17.Juni2027 100.0
EU EUROPEAN UNION RegS Supranational 3.343.419,80 3.0 12064.0 495.0 04.Dez.2030 313.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.341.254,57 3.0 6603.0 1751.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.329.643,57 3.0 72.0 496.0 20.Sept.2030 190.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.314.296,77 3.0 9221.0 620.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.310.880,98 3.0 42.0 2558.0 20.März2063 130.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.308.018,48 3.0 10251.0 365.0 01.Sept.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 3.307.050,92 3.0 7620.0 1899.0 22.Juli2065 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.306.611,27 3.0 63.0 1590.0 20.Sept.2044 170.0
TNOTE TREASURY NOTE Schatzbriefe 3.303.974,59 3.0 10064.0 572.0 29.Feb.2032 413.0
UKT UK CONV GILT RegS Schatzbriefe 3.304.245,94 3.0 7131.0 1638.0 22.Juli2047 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.296.121,39 3.0 7.0 1986.0 10.Sept.2054 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.291.912,60 3.0 528.0 326.0 31.Mai2029 850.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.287.734,10 3.0 68.0 247.0 20.Dez.2027 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.280.493,81 3.0 11220.0 719.0 30.Juli2033 235.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.272.086,33 3.0 9153.0 393.0 01.Nov.2036 200.0
TBOND TREASURY BOND Schatzbriefe 3.266.041,10 3.0 8666.0 1247.0 15.Nov.2043 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.253.078,04 3.0 7632.0 337.0 01.März2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.253.734,35 3.0 9240.0 314.0 30.Sept.2028 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.252.142,39 3.0 11978.0 360.0 15.Apr.2029 288.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.252.456,24 3.0 1894.0 1081.0 15.Nov.2039 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.236.898,88 3.0 7775.0 133.0 01.Nov.2026 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.236.393,98 3.0 7.0 94.0 10.Juni2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 3.229.194,13 3.0 10057.0 96.0 30.Juni2026 463.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.224.505,77 3.0 9717.0 1231.0 15.Nov.2044 463.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.221.752,61 3.0 7985.0 749.0 01.Apr.2051 200.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.209.740,94 3.0 8351.0 691.0 01.Aug.2051 250.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.199.769,92 3.0 8924.0 692.0 20.Nov.2047 300.0
TBOND TREASURY BOND Schatzbriefe 3.199.022,69 3.0 7422.0 1444.0 15.Mai2047 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.195.547,86 3.0 1526.0 235.0 15.Nov.2027 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.193.709,86 3.0 1.0 327.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.188.583,80 3.0 11243.0 1515.0 01.Sept.2049 385.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.186.120,59 3.0 8383.0 712.0 01.Jan.2051 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.177.374,62 3.0 10194.0 682.0 15.Juli2032 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.166.810,98 3.0 11741.0 1625.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.164.132,73 3.0 75.0 1087.0 20.März2038 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.158.503,43 3.0 11507.0 790.0 15.Juli2034 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.157.388,40 3.0 64.0 1514.0 20.Sept.2043 180.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.157.556,85 3.0 8747.0 1074.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.153.072,21 3.0 58.0 1287.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.150.213,56 3.0 63.0 1557.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.150.763,35 3.0 50.0 2122.0 20.Juni2052 130.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.144.120,13 3.0 9590.0 587.0 01.Okt.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.138.690,91 3.0 63.0 1581.0 20.Juni2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.136.662,81 3.0 423.0 1915.0 17.Juni2055 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.136.867,93 3.0 6513.0 355.0 21.Apr.2029 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.135.102,06 3.0 11574.0 1849.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.130.899,59 3.0 69.0 1293.0 20.Sept.2040 200.0
EU EUROPEAN UNION RegS Supranational 3.122.966,34 3.0 11723.0 1046.0 04.Okt.2038 338.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.119.066,88 3.0 9840.0 467.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.103.180,00 3.0 69.0 134.0 01.Nov.2026 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.100.389,71 3.0 7187.0 116.0 01.Sept.2026 100.0
EU EUROPEAN UNION MTN RegS Supranational 3.092.247,43 3.0 11605.0 1104.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.089.530,53 3.0 68.0 247.0 20.Dez.2027 30.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.088.678,29 3.0 10431.0 1921.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.082.219,61 3.0 62.0 1570.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.075.707,38 3.0 39.0 2691.0 20.März2062 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.076.096,27 3.0 73.0 520.0 20.Dez.2030 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.075.118,99 3.0 6431.0 528.0 01.Dez.2030 50.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.073.435,68 3.0 9649.0 568.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.070.750,30 3.0 61.0 1658.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.064.891,34 3.0 72.0 336.0 20.Dez.2028 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.059.098,76 3.0 1.0 572.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 3.058.278,80 3.0 70.0 1538.0 20.März2045 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.058.312,30 3.0 11742.0 142.0 10.Dez.2026 200.0
EU EUROPEAN UNION RegS Supranational 3.053.756,92 3.0 10068.0 1775.0 04.März2053 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.053.876,18 3.0 13194.0 1123.0 30.Juli2041 470.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.046.573,66 3.0 12092.0 262.0 01.Apr.2028 340.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.047.188,44 3.0 9406.0 596.0 01.Feb.2053 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.040.006,78 3.0 10085.0 225.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.033.567,10 3.0 64.0 1577.0 20.Sept.2044 180.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.034.362,66 3.0 363.0 1075.0 17.Juni2038 330.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.030.015,07 3.0 1418.0 384.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.030.618,47 3.0 58.0 1565.0 20.März2043 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.027.946,15 3.0 10810.0 622.0 01.März2032 165.0
UKT UK CONV GILT RegS Schatzbriefe 3.026.850,33 3.0 13835.0 366.0 22.Juli2029 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.017.994,43 3.0 60.0 1077.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.012.235,05 3.0 54.0 1528.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.002.735,74 3.0 54.0 2071.0 20.Dez.2052 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.000.859,59 3.0 11624.0 381.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.000.961,87 3.0 60.0 1245.0 20.Sept.2038 70.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.995.774,45 3.0 5581.0 2250.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.992.026,44 3.0 49.0 1990.0 20.März2048 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.989.289,35 3.0 7.0 282.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.977.867,31 3.0 8666.0 1711.0 01.Sept.2050 245.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.976.687,96 3.0 12403.0 267.0 25.Feb.2028 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.975.301,36 3.0 1422.0 207.0 24.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.970.489,25 3.0 12907.0 1264.0 01.Sept.2044 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.954.803,32 3.0 1.0 274.0 15.Aug.2028 638.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.953.956,73 3.0 8919.0 649.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.951.185,50 3.0 8875.0 1300.0 01.März2041 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.946.206,24 3.0 58.0 1697.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.940.298,29 3.0 7.0 210.0 10.Sept.2027 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.935.666,35 3.0 12437.0 484.0 15.Nov.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.933.588,35 3.0 9693.0 146.0 31.Dez.2026 175.0
EU EUROPEAN UNION MTN RegS Supranational 2.919.582,01 2.0 11342.0 423.0 04.Dez.2029 163.0
EU EUROPEAN UNION RegS Supranational 2.913.532,44 2.0 11399.0 1278.0 04.Nov.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.905.572,69 2.0 1438.0 340.0 15.Jan.2029 237.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.898.909,56 2.0 66.0 1493.0 20.Juni2043 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.889.083,24 2.0 12676.0 921.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.871.925,36 2.0 11836.0 427.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.867.575,37 2.0 12669.0 274.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.865.320,23 2.0 12809.0 305.0 31.Okt.2028 515.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.863.800,24 2.0 1.0 456.0 15.Feb.2031 650.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.852.659,79 2.0 5487.0 726.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.847.651,35 2.0 9922.0 625.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Supranational 2.842.214,89 2.0 12250.0 1325.0 04.Apr.2044 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.841.910,46 2.0 1401.0 208.0 15.Aug.2027 162.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.839.332,72 2.0 71.0 170.0 20.März2027 210.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.835.822,12 2.0 10058.0 379.0 20.Dez.2052 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.829.928,37 2.0 10677.0 577.0 22.Juni2031 100.0
EU EUROPEAN UNION RegS Supranational 2.823.053,01 2.0 11598.0 587.0 04.Dez.2031 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.810.176,10 2.0 7717.0 720.0 15.März2034 425.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.807.773,92 2.0 12208.0 467.0 26.Feb.2030 0.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.802.144,68 2.0 9112.0 430.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.801.499,43 2.0 53.0 1552.0 20.Dez.2041 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.798.315,49 2.0 8477.0 692.0 21.Juli2025 250.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.796.751,10 2.0 8628.0 693.0 01.Aug.2051 300.0
EU EUROPEAN UNION RegS Supranational 2.793.340,80 2.0 10427.0 665.0 06.Juli2032 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.793.238,78 2.0 7.0 118.0 10.Sept.2026 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.789.380,93 2.0 9597.0 964.0 01.März2036 145.0
TBOND TREASURY BOND Schatzbriefe 2.785.092,39 2.0 10448.0 308.0 15.Nov.2028 525.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.781.374,23 2.0 485.0 740.0 18.Nov.2038 850.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.780.619,17 2.0 11826.0 718.0 15.Aug.2033 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.776.452,06 2.0 55.0 1408.0 20.März2040 40.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.776.785,36 2.0 9181.0 379.0 01.Feb.2036 200.0
EU EUROPEAN UNION RegS Supranational 2.775.823,50 2.0 11835.0 124.0 05.Okt.2026 275.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.774.127,12 2.0 10176.0 321.0 01.Feb.2054 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.765.639,14 2.0 12294.0 480.0 20.Okt.2030 345.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.762.842,26 2.0 8016.0 273.0 01.Mai2028 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.752.051,33 2.0 8.0 1844.0 10.Sept.2052 313.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.746.632,37 2.0 1038.0 95.0 10.Juni2026 38.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.743.819,29 2.0 8706.0 654.0 01.Juli2051 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.742.473,89 2.0 75.0 978.0 20.Sept.2036 250.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.729.931,75 2.0 9144.0 396.0 01.Aug.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.727.398,23 2.0 7.0 427.0 10.Dez.2029 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.725.087,74 2.0 11443.0 218.0 15.Sept.2027 95.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.725.496,50 2.0 1421.0 162.0 23.Feb.2027 274.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.720.070,86 2.0 6235.0 793.0 21.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.716.509,99 2.0 10673.0 474.0 30.Apr.2030 50.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.716.902,16 2.0 9648.0 380.0 01.Sept.2037 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.714.147,79 2.0 11247.0 378.0 15.Mai2029 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.713.941,67 2.0 12191.0 1274.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.703.598,89 2.0 11932.0 397.0 01.Okt.2029 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.701.685,16 2.0 1472.0 429.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.697.997,75 2.0 337.0 798.0 17.Juni2034 280.0
TBOND TREASURY BOND Schatzbriefe 2.692.579,82 2.0 7972.0 1249.0 15.Feb.2043 313.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.692.632,75 2.0 2181.0 1056.0 31.Mai2037 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.691.567,67 2.0 6821.0 638.0 01.Juni2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.689.720,11 2.0 10348.0 305.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schatzbriefe 2.684.628,26 2.0 7552.0 1280.0 15.Nov.2042 275.0
EU EUROPEAN UNION RegS Supranational 2.682.781,50 2.0 11950.0 396.0 05.Okt.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.679.357,82 2.0 59.0 2024.0 20.Sept.2054 210.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.675.134,65 2.0 10133.0 598.0 15.Juli2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.672.581,15 2.0 10713.0 479.0 15.Feb.2031 538.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.670.518,14 2.0 9083.0 662.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.668.780,41 2.0 43.0 2261.0 20.Sept.2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.666.454,02 2.0 9555.0 1079.0 22.Juni2037 145.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.665.762,30 2.0 2420.0 746.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.660.312,49 2.0 11361.0 283.0 15.Mai2028 90.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.659.407,94 2.0 35.0 2720.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.650.521,29 2.0 44.0 2250.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.646.404,43 2.0 43.0 2283.0 20.Dez.2051 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.640.209,46 2.0 2545.0 396.0 25.Okt.2029 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.637.051,06 2.0 7302.0 1896.0 01.Sept.2051 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.632.322,63 2.0 10246.0 1975.0 30.Juli2066 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.632.854,96 2.0 6397.0 744.0 21.Mai2034 375.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.630.273,37 2.0 10198.0 292.0 20.Sept.2053 600.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.630.416,36 2.0 10436.0 579.0 18.Juni2031 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.620.167,02 2.0 1.0 772.0 15.Juni2036 625.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.615.683,79 2.0 47.0 2189.0 20.März2052 100.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.614.066,81 2.0 9871.0 511.0 01.Sept.2052 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.613.066,19 2.0 9119.0 2025.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.606.775,10 2.0 44.0 2227.0 20.März2051 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.603.996,24 2.0 12400.0 271.0 13.März2028 0.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.593.276,02 2.0 8121.0 723.0 21.Juli2025 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.589.839,36 2.0 7178.0 773.0 01.Juni2034 300.0
EU EUROPEAN UNION RegS Supranational 2.583.927,18 2.0 8595.0 1113.0 04.Feb.2037 40.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.572.861,18 2.0 7885.0 776.0 14.Juli2025 200.0
EU EUROPEAN UNION MTN RegS Supranational 2.569.524,93 2.0 10037.0 595.0 04.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.568.636,84 2.0 10620.0 518.0 18.Okt.2030 47.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.561.340,54 2.0 13953.0 414.0 07.März2030 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.552.039,68 2.0 64.0 1987.0 20.März2055 240.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.541.676,79 2.0 9088.0 613.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.539.885,03 2.0 9791.0 97.0 30.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.540.195,32 2.0 72.0 746.0 20.Juni2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.540.253,19 2.0 10360.0 558.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.532.564,52 2.0 71.0 764.0 20.Sept.2033 170.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.527.128,31 2.0 524.0 175.0 03.Juni2027 750.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.528.095,46 2.0 9779.0 541.0 14.Juli2025 500.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.526.153,01 2.0 11420.0 179.0 20.Apr.2027 50.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.522.360,02 2.0 11742.0 1407.0 22.Juni2045 375.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.521.606,55 2.0 10005.0 127.0 22.Okt.2027 451.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.513.415,23 2.0 10236.0 356.0 01.Aug.2054 600.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.504.794,93 2.0 5425.0 2310.0 25.Mai2053 75.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.497.425,87 2.0 9558.0 587.0 20.Okt.2054 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.497.739,41 2.0 1554.0 753.0 15.Nov.2033 225.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.494.218,41 2.0 8844.0 726.0 01.Dez.2046 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.491.780,18 2.0 11840.0 103.0 21.Juli2026 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.490.460,58 2.0 11078.0 1781.0 25.Mai2056 375.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.490.574,06 2.0 8859.0 670.0 01.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.487.871,96 2.0 7300.0 803.0 01.Dez.2034 325.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.485.939,65 2.0 10285.0 348.0 30.Apr.2029 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.484.099,36 2.0 7765.0 1913.0 31.Okt.2052 190.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.484.244,79 2.0 12296.0 1020.0 25.Okt.2038 400.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.479.606,77 2.0 8018.0 762.0 01.März2051 200.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.476.194,55 2.0 11740.0 363.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 2.476.274,15 2.0 6333.0 1707.0 31.Jan.2046 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.464.428,78 2.0 6704.0 172.0 21.Apr.2027 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.461.794,61 2.0 6171.0 1924.0 01.Dez.2055 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.462.082,25 2.0 6.0 1818.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.460.756,53 2.0 51.0 2123.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.460.803,16 2.0 72.0 475.0 20.Juni2030 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.456.883,67 2.0 12270.0 454.0 15.Juni2030 370.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.455.937,82 2.0 2391.0 1543.0 15.Juni2050 407.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.455.972,89 2.0 7149.0 418.0 01.Dez.2029 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.455.239,32 2.0 2422.0 375.0 15.Aug.2029 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.449.938,90 2.0 1.0 991.0 15.Juni2043 713.0
CAD CAD CASH Cash und/oder Derivate 2.436.889,86 2.0 7321.0 0.0 nan 0.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.433.757,56 2.0 8005.0 738.0 01.Mai2051 200.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.429.068,19 2.0 9072.0 624.0 20.Jan.2052 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.429.248,45 2.0 56.0 2067.0 20.März2054 180.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.424.385,86 2.0 2724.0 183.0 25.Mai2027 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.422.350,32 2.0 11685.0 1680.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.418.515,22 2.0 50.0 2220.0 20.März2055 140.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.415.756,13 2.0 437.0 822.0 13.Nov.2042 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.407.019,25 2.0 12002.0 370.0 23.Mai2029 290.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.405.909,45 2.0 10058.0 432.0 01.Juni2053 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.402.147,23 2.0 68.0 415.0 20.Sept.2029 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.402.228,17 2.0 10873.0 413.0 15.Sept.2029 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.397.618,32 2.0 56.0 2047.0 20.Sept.2053 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.390.596,48 2.0 6796.0 651.0 21.Apr.2033 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.389.074,49 2.0 11827.0 682.0 20.Feb.2033 290.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.384.451,49 2.0 8402.0 697.0 01.Juli2051 250.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.383.956,13 2.0 9844.0 545.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.379.179,03 2.0 66.0 1437.0 20.Sept.2042 190.0
EU EUROPEAN UNION MTN RegS Supranational 2.375.543,77 2.0 11707.0 219.0 04.Okt.2027 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.374.215,60 2.0 6348.0 2385.0 25.Mai2066 175.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.374.212,77 2.0 9313.0 415.0 01.Mai2037 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.369.420,64 2.0 7339.0 209.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.367.969,36 2.0 68.0 1361.0 20.Sept.2041 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.362.856,22 2.0 13219.0 326.0 31.Jan.2029 600.0
EU EUROPEAN UNION RegS Supranational 2.361.626,18 2.0 11682.0 681.0 04.Feb.2033 275.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.361.334,36 2.0 9.0 1834.0 10.Sept.2053 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.362.150,99 2.0 71.0 636.0 20.März2032 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.360.613,22 2.0 7789.0 1609.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.357.922,59 2.0 11738.0 102.0 15.Juli2026 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.358.281,42 2.0 1.0 537.0 15.Apr.2032 638.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.347.769,34 2.0 6361.0 2051.0 31.Okt.2050 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.346.482,58 2.0 7.0 329.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.342.836,32 2.0 60.0 1639.0 20.Dez.2044 150.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.342.228,55 2.0 9543.0 641.0 01.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.337.174,75 2.0 39.0 2616.0 20.März2058 80.0
TBOND TREASURY BOND Schatzbriefe 2.334.835,55 2.0 9983.0 1028.0 15.Feb.2040 463.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.334.088,37 2.0 9131.0 659.0 20.Sept.2049 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.333.438,46 2.0 2275.0 529.0 15.Apr.2031 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.328.402,22 2.0 7.0 1491.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.321.800,90 2.0 63.0 1548.0 20.Dez.2043 170.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.319.738,23 2.0 10490.0 308.0 01.März2054 650.0
EU EUROPEAN UNION RegS Supranational 2.313.332,10 2.0 9111.0 1807.0 04.Okt.2052 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.313.843,29 2.0 11902.0 399.0 11.Okt.2029 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.310.828,38 2.0 2394.0 609.0 15.Juli2032 358.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.308.089,86 2.0 11800.0 121.0 24.Sept.2026 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.301.729,16 2.0 1957.0 1628.0 22.Okt.2048 408.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.301.750,89 2.0 11799.0 713.0 22.Juni2033 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.302.270,69 2.0 1.0 880.0 15.Apr.2040 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.299.415,39 2.0 12171.0 1584.0 01.Okt.2053 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.288.311,48 2.0 2611.0 903.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.282.231,98 2.0 72.0 588.0 20.Sept.2031 180.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.281.851,21 2.0 8712.0 697.0 01.Apr.2052 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.279.802,42 2.0 11866.0 288.0 04.Juli2028 263.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.275.961,46 2.0 10083.0 413.0 01.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.271.127,05 2.0 50.0 1954.0 20.Sept.2047 80.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.260.779,34 2.0 10211.0 338.0 01.Apr.2054 600.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.260.127,64 2.0 8335.0 734.0 01.März2052 250.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.258.562,88 2.0 10199.0 357.0 01.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 2.250.484,44 2.0 7917.0 1236.0 15.Mai2042 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.249.006,72 2.0 60.0 1942.0 20.März2052 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.249.372,87 2.0 11277.0 298.0 15.Juli2028 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.246.228,09 2.0 1117.0 360.0 02.Mai2029 400.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.245.189,42 2.0 10198.0 352.0 01.Aug.2053 600.0
CZGB CZECH REPUBLIC Schatzbriefe 2.243.353,92 2.0 446.0 829.0 30.Mai2035 350.0
EU EUROPEAN UNION RegS Supranational 2.242.232,87 2.0 9801.0 1617.0 04.Feb.2048 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.242.096,50 2.0 345.0 542.0 20.Juni2031 365.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.235.964,46 2.0 1.0 614.0 15.März2034 838.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.233.587,48 2.0 10437.0 500.0 15.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.229.925,42 2.0 11613.0 98.0 22.Juni2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.228.608,46 2.0 14732.0 311.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.224.698,33 2.0 47.0 2077.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.224.120,79 2.0 57.0 1539.0 20.Juni2042 90.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.223.658,62 2.0 9847.0 640.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.218.998,81 2.0 9463.0 1533.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.216.955,69 2.0 74.0 1019.0 20.März2037 240.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.209.529,08 2.0 11209.0 1013.0 01.März2038 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.199.201,05 2.0 10400.0 1454.0 01.Sept.2046 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.190.450,49 2.0 5533.0 2309.0 22.Okt.2071 163.0
TNOTE TREASURY NOTE Schatzbriefe 2.191.332,48 2.0 9401.0 189.0 31.Mai2027 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.191.088,78 2.0 7547.0 367.0 15.Juni2029 370.0
UKT UK CONV GILT RegS Schatzbriefe 2.184.688,32 2.0 13397.0 104.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.184.114,95 2.0 69.0 166.0 01.März2027 80.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.183.116,07 2.0 1502.0 755.0 25.Nov.2033 267.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.181.196,46 2.0 11746.0 315.0 17.Okt.2028 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.179.949,99 2.0 6.0 1320.0 10.Sept.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.177.888,03 2.0 7.0 237.0 10.Dez.2027 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.174.477,07 2.0 50.0 1916.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.162.381,66 2.0 72.0 337.0 20.Dez.2028 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.162.597,27 2.0 2647.0 684.0 12.Aug.2034 540.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.158.814,40 2.0 11263.0 1995.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.149.973,87 2.0 50.0 2001.0 20.Sept.2048 90.0
EU EUROPEAN UNION RegS Supranational 2.149.120,08 2.0 10909.0 324.0 04.Okt.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.147.872,65 2.0 1417.0 108.0 04.Aug.2026 274.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.146.180,98 2.0 1.0 633.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.142.703,61 2.0 48.0 2203.0 20.Juni2053 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.142.951,85 2.0 70.0 98.0 20.Juni2026 230.0
MYR MYR CASH Cash und/oder Derivate 2.136.034,05 2.0 2365.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.134.218,21 2.0 7342.0 730.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.132.708,89 2.0 68.0 346.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.131.165,89 2.0 42.0 2228.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.131.545,41 2.0 50.0 1940.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.127.661,09 2.0 65.0 1480.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.126.364,09 2.0 49.0 1977.0 20.Dez.2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.121.845,78 2.0 6367.0 2162.0 12.Apr.2052 100.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.121.543,60 2.0 9850.0 481.0 01.Jan.2053 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.120.753,47 2.0 8.0 1312.0 10.Sept.2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.120.007,39 2.0 10771.0 491.0 01.Aug.2030 95.0
UKT UK CONV GILT RegS Schatzbriefe 2.118.658,35 2.0 6416.0 1916.0 22.Juli2057 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.115.616,74 2.0 6666.0 604.0 01.Dez.2031 150.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.112.548,65 2.0 9607.0 570.0 01.Okt.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.109.900,98 2.0 12624.0 596.0 28.März2032 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.107.142,39 2.0 2292.0 500.0 25.Okt.2030 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.105.983,75 2.0 11526.0 153.0 15.Jan.2027 85.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.100.253,53 2.0 12643.0 1159.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.094.147,23 2.0 58.0 1720.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.092.252,55 2.0 43.0 2229.0 20.Sept.2050 60.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.088.085,85 2.0 9334.0 394.0 01.Aug.2036 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.083.304,61 2.0 10132.0 401.0 30.Nov.2029 413.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.082.509,48 2.0 9739.0 583.0 20.Juni2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.081.971,74 2.0 44.0 2217.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.072.372,60 2.0 47.0 1951.0 20.Sept.2046 50.0
EU EUROPEAN UNION RegS Supranational 2.068.761,53 2.0 11493.0 102.0 06.Juli2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.066.433,00 2.0 12448.0 197.0 15.Juni2027 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.061.669,59 2.0 2570.0 456.0 31.März2030 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.059.250,51 2.0 5798.0 850.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.051.785,22 2.0 43.0 2210.0 20.Juni2049 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.050.623,91 2.0 11620.0 694.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.044.117,46 2.0 10753.0 1796.0 22.Juni2055 350.0
KFW KFW MTN RegS Government Guaranteed 2.032.888,31 2.0 1007.0 436.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.029.453,51 2.0 71.0 147.0 20.Dez.2026 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.028.406,50 2.0 11269.0 1061.0 15.Feb.2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.026.786,40 2.0 45.0 1985.0 20.Juni2046 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.025.373,51 2.0 10125.0 1646.0 25.Juni2049 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.023.034,73 2.0 7202.0 1637.0 01.Dez.2055 440.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.012.310,48 2.0 10423.0 256.0 01.Jan.2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.003.809,84 2.0 6.0 1357.0 10.Sept.2041 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.002.008,29 2.0 8.0 717.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.002.059,02 2.0 42.0 2251.0 20.Dez.2049 40.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.991.815,72 2.0 11682.0 192.0 10.Juni2027 170.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.990.390,21 2.0 7340.0 179.0 01.Mai2027 275.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.991.465,92 2.0 33.0 2925.0 20.März2060 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.987.332,65 2.0 11020.0 359.0 20.Feb.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.985.824,66 2.0 9665.0 923.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.986.712,57 2.0 53.0 2116.0 20.Dez.2053 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.981.075,05 2.0 10421.0 1790.0 22.Juni2054 330.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.981.078,20 2.0 10803.0 1130.0 22.Apr.2039 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.979.915,70 2.0 523.0 109.0 03.Sept.2026 700.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.975.524,72 2.0 10095.0 444.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.969.478,30 2.0 71.0 662.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.968.426,84 2.0 48.0 1950.0 20.Dez.2046 60.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.955.915,19 2.0 8314.0 684.0 01.März2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.950.022,66 2.0 6233.0 1872.0 31.Juli2053 150.0
TBOND TREASURY BOND Schatzbriefe 1.950.224,18 2.0 9700.0 1062.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.946.735,38 2.0 68.0 345.0 20.Dez.2028 30.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.945.764,73 2.0 8466.0 2064.0 01.März2067 280.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.945.104,38 2.0 12157.0 506.0 19.Juli2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.944.216,76 2.0 7584.0 1256.0 15.Aug.2042 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.941.874,34 2.0 6415.0 311.0 20.Okt.2028 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.940.494,85 2.0 70.0 709.0 20.Dez.2032 140.0
EU EUROPEAN UNION RegS Supranational 1.939.779,62 2.0 11936.0 234.0 06.Dez.2027 288.0
EU EUROPEAN UNION RegS Supranational 1.934.402,25 2.0 11981.0 878.0 12.Dez.2035 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.932.267,11 2.0 9413.0 600.0 20.Feb.2050 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.928.811,56 2.0 1422.0 177.0 15.Apr.2027 248.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.929.398,56 2.0 6330.0 790.0 22.Aug.2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.923.750,56 2.0 4911.0 2034.0 01.Dez.2053 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.923.936,38 2.0 7300.0 595.0 01.März2032 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.907.802,19 2.0 381.0 868.0 12.Dez.2037 426.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.905.019,29 2.0 8379.0 1574.0 01.März2046 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.901.536,12 2.0 12968.0 929.0 15.Jan.2037 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.902.596,36 2.0 1075.0 551.0 18.Juni2031 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.900.829,74 2.0 2299.0 8.0 28.Juli2025 365.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.898.172,21 2.0 11659.0 682.0 15.Jan.2033 250.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.898.369,18 2.0 10418.0 243.0 01.Dez.2053 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.897.729,46 2.0 11743.0 760.0 20.Feb.2034 290.0
TNOTE TREASURY NOTE Schatzbriefe 1.891.076,56 2.0 10233.0 399.0 31.Dez.2029 438.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.889.309,52 2.0 9143.0 406.0 01.März2036 200.0
EU EUROPEAN UNION MTN RegS Supranational 1.888.455,50 2.0 11757.0 1417.0 12.Okt.2045 375.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.886.586,31 2.0 1477.0 450.0 17.Apr.2030 296.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.885.605,27 2.0 5915.0 87.0 15.Mai2026 50.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.885.038,58 2.0 10440.0 265.0 01.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.883.550,31 2.0 7.0 1902.0 10.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 1.882.107,70 2.0 10353.0 875.0 15.Feb.2037 475.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.882.369,51 2.0 10228.0 374.0 01.Apr.2055 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.881.258,35 2.0 11638.0 803.0 20.Okt.2034 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.881.622,78 2.0 8.0 1325.0 10.Sept.2043 388.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.874.903,12 2.0 9708.0 575.0 01.Juli2048 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.873.275,06 2.0 70.0 1311.0 20.März2041 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.871.869,54 2.0 6343.0 2191.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.870.010,43 2.0 41.0 2510.0 20.März2057 90.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.864.863,58 2.0 2670.0 718.0 25.Okt.2034 500.0
TBOND TREASURY BOND Schatzbriefe 1.860.411,04 2.0 9892.0 1010.0 15.Aug.2039 450.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.852.488,69 2.0 7929.0 765.0 01.Juni2051 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.848.350,47 2.0 12322.0 361.0 05.Feb.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.847.749,99 2.0 1535.0 541.0 24.Mai2031 352.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.842.373,74 2.0 35.0 2837.0 20.März2061 70.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.840.934,00 2.0 10203.0 617.0 17.Okt.2031 30.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.840.612,88 2.0 11359.0 187.0 15.Mai2027 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.839.993,58 2.0 1496.0 390.0 20.Sept.2029 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.837.400,79 2.0 6340.0 1372.0 02.Juni2045 345.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.831.873,61 2.0 9440.0 619.0 20.Apr.2048 400.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.831.774,62 2.0 10140.0 720.0 29.Mai2034 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.829.200,80 2.0 7310.0 416.0 15.Dez.2029 290.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.826.192,52 2.0 12170.0 570.0 19.März2031 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.823.703,62 2.0 10957.0 510.0 31.Okt.2030 125.0
EU EUROPEAN UNION MTN RegS Supranational 1.818.021,33 2.0 11018.0 291.0 02.Juni2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.814.402,26 2.0 68.0 1394.0 20.März2042 200.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.807.641,98 2.0 7228.0 95.0 15.Juni2026 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.806.439,89 2.0 5651.0 679.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 1.805.410,63 2.0 9927.0 941.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 1.795.760,05 2.0 69.0 126.0 01.Okt.2026 40.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.794.803,92 2.0 1007.0 426.0 12.Nov.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.793.420,69 2.0 9885.0 390.0 09.Okt.2029 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.790.995,60 2.0 355.0 1532.0 17.Juni2047 314.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.788.894,57 2.0 7.0 2029.0 10.März2055 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.782.370,27 2.0 61.0 2006.0 20.Juni2054 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.780.793,49 2.0 7383.0 131.0 01.Nov.2026 325.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.780.667,33 2.0 7492.0 785.0 14.Juli2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.779.382,18 2.0 72.0 359.0 20.März2029 190.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.778.304,14 2.0 12031.0 808.0 23.Feb.2035 375.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.776.002,50 2.0 6351.0 1644.0 01.Dez.2048 275.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.776.011,24 2.0 5914.0 354.0 20.Apr.2029 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.775.185,73 2.0 1457.0 243.0 08.Jan.2028 340.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.772.538,78 2.0 11720.0 203.0 01.Aug.2027 205.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.771.297,85 2.0 75.0 787.0 20.März2034 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.767.381,20 2.0 11764.0 188.0 01.Juni2027 220.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.764.527,62 2.0 352.0 623.0 25.Juni2032 377.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.757.342,86 2.0 2421.0 552.0 08.Okt.2031 380.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.756.187,65 2.0 8276.0 732.0 01.Jan.2051 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.753.951,66 2.0 2656.0 972.0 08.Juni2038 489.0
KFW KFW MTN RegS Government Guaranteed 1.751.527,88 1.0 10947.0 319.0 15.Sept.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.748.292,46 1.0 8527.0 711.0 01.Sept.2033 338.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.746.088,42 1.0 10222.0 343.0 01.Sept.2053 600.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.745.268,93 1.0 8447.0 699.0 01.Sept.2050 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.741.812,52 1.0 370.0 1378.0 17.Juni2043 345.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.739.093,47 1.0 8941.0 692.0 20.Aug.2046 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.739.363,36 1.0 6235.0 928.0 21.Apr.2037 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.736.480,56 1.0 7529.0 742.0 02.Juni2034 415.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.736.598,40 1.0 9571.0 584.0 01.Juni2052 450.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.734.426,55 1.0 6182.0 171.0 15.Apr.2027 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.735.333,47 1.0 1.0 700.0 15.Juni2035 750.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.734.056,55 1.0 9339.0 552.0 01.März2046 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.731.577,60 1.0 8033.0 1945.0 15.Mai2050 150.0
TBOND TREASURY BOND Schatzbriefe 1.728.627,50 1.0 7411.0 1375.0 15.Aug.2045 288.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.728.595,20 1.0 10369.0 210.0 01.Nov.2053 650.0
DKK DKK CASH Cash und/oder Derivate 1.726.312,77 1.0 1571.0 0.0 nan 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.726.618,40 1.0 7484.0 1626.0 02.Dez.2055 460.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.724.662,42 1.0 2359.0 401.0 29.Apr.2030 800.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.718.279,28 1.0 2223.0 626.0 25.Apr.2032 175.0
TBOND TREASURY BOND Schatzbriefe 1.714.902,51 1.0 8130.0 1203.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.711.475,43 1.0 54.0 2091.0 20.März2054 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.707.802,07 1.0 72.0 497.0 20.Sept.2030 180.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.708.119,23 1.0 1065.0 460.0 23.Mai2030 279.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.700.910,07 1.0 10954.0 357.0 15.Feb.2029 45.0
TBOND TREASURY BOND Schatzbriefe 1.687.602,17 1.0 10055.0 1067.0 15.Feb.2041 475.0
KFW KFW MTN RegS Government Guaranteed 1.688.201,80 1.0 10892.0 334.0 09.Nov.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.683.133,40 1.0 2389.0 265.0 20.Apr.2028 352.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.682.716,60 1.0 6203.0 403.0 22.Okt.2029 250.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.679.741,41 1.0 10039.0 793.0 01.Dez.2035 494.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.678.683,23 1.0 5265.0 628.0 15.Mai2032 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.676.413,67 1.0 10369.0 209.0 04.Nov.2027 735.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.676.549,20 1.0 13717.0 14.0 nan 482.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.666.945,32 1.0 11548.0 130.0 20.Okt.2026 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.667.406,18 1.0 8.0 570.0 10.Dez.2031 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.665.595,28 1.0 6047.0 783.0 15.Mai2035 450.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.658.871,64 1.0 2632.0 1194.0 15.Okt.2042 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.659.342,74 1.0 7.0 518.0 10.Dez.2030 150.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.659.345,00 1.0 9509.0 398.0 17.Juli2025 300.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.656.142,39 1.0 11179.0 1364.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.655.912,20 1.0 12150.0 1065.0 01.Okt.2039 415.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.654.432,06 1.0 11881.0 466.0 30.Juli2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.650.310,91 1.0 7752.0 1493.0 30.Juli2042 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.646.142,98 1.0 1475.0 451.0 17.Apr.2030 292.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.644.129,86 1.0 1.0 1087.0 15.Mai2048 738.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.642.266,05 1.0 58.0 2004.0 20.März2053 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.637.373,82 1.0 532.0 230.0 02.März2028 850.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.636.150,46 1.0 10180.0 350.0 01.Nov.2053 600.0
EU EUROPEAN UNION RegS Supranational 1.631.704,36 1.0 11072.0 1029.0 04.Dez.2037 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.631.911,55 1.0 11581.0 1250.0 23.Feb.2043 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.625.195,53 1.0 11553.0 103.0 15.Juli2026 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.623.341,89 1.0 7655.0 1882.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.621.727,67 1.0 74.0 894.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.618.799,53 1.0 7340.0 683.0 02.Juni2033 365.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.615.976,05 1.0 11705.0 789.0 22.Juni2034 300.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.611.035,05 1.0 9317.0 412.0 01.März2037 250.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.609.151,89 1.0 9322.0 596.0 01.Apr.2050 400.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.607.413,93 1.0 10252.0 349.0 01.Aug.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.599.696,49 1.0 7263.0 798.0 15.Dez.2034 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.598.547,14 1.0 6467.0 1505.0 21.Juni2054 475.0
CZGB CZECH REPUBLIC Schatzbriefe 1.596.703,20 1.0 531.0 511.0 16.Juni2031 620.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.596.971,98 1.0 73.0 428.0 20.Dez.2029 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.591.925,73 1.0 12246.0 433.0 26.Okt.2029 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.580.314,90 1.0 5246.0 1215.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.579.703,76 1.0 67.0 830.0 20.März2034 100.0
KFW KFW MTN RegS Government Guaranteed 1.576.115,59 1.0 12104.0 461.0 07.Juni2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.573.950,72 1.0 9145.0 955.0 15.Mai2035 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.565.698,04 1.0 11230.0 1292.0 30.Juli2043 345.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.562.073,98 1.0 6.0 1636.0 10.März2046 200.0
KFW KFW MTN RegS Government Guaranteed 1.561.928,54 1.0 11923.0 261.0 15.März2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.558.375,26 1.0 11906.0 613.0 31.März2032 288.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.558.093,35 1.0 10022.0 459.0 01.Nov.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 1.557.780,36 1.0 5054.0 2091.0 22.Okt.2050 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.557.039,63 1.0 6469.0 1644.0 02.Dez.2053 375.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.553.481,94 1.0 1.0 426.0 15.Sept.2030 700.0
TBOND TREASURY BOND Schatzbriefe 1.551.550,66 1.0 8095.0 1204.0 15.Feb.2042 313.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.549.812,99 1.0 7295.0 695.0 01.Sept.2033 360.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.549.357,94 1.0 11916.0 379.0 25.Juni2029 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.540.787,30 1.0 317.0 606.0 17.Dez.2031 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.536.267,91 1.0 2756.0 356.0 25.Juli2029 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.536.515,99 1.0 10383.0 1890.0 15.Apr.2055 295.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.534.162,92 1.0 8.0 299.0 10.Sept.2028 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.532.479,89 1.0 7184.0 282.0 01.Juni2028 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.529.024,93 1.0 11937.0 290.0 28.Juli2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.525.359,09 1.0 8264.0 1369.0 15.Jan.2040 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.521.665,78 1.0 7.0 94.0 10.Juni2026 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.521.679,00 1.0 1513.0 273.0 11.Mai2028 465.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 1.522.729,58 1.0 11674.0 687.0 20.März2033 313.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.517.539,55 1.0 9461.0 1554.0 18.Feb.2045 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.515.825,60 1.0 2459.0 1047.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.516.674,31 1.0 8.0 256.0 10.März2028 325.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.511.534,10 1.0 8213.0 1469.0 11.Apr.2042 115.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.508.384,30 1.0 2797.0 306.0 28.Sept.2028 225.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.505.645,88 1.0 1.0 644.0 15.März2034 638.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.504.201,94 1.0 10482.0 638.0 20.Feb.2032 90.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.503.691,75 1.0 11832.0 97.0 18.Juni2026 290.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.499.707,98 1.0 1366.0 632.0 15.Nov.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.499.236,38 1.0 20.0 776.0 22.Juni2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.499.343,28 1.0 2408.0 226.0 16.Nov.2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.494.636,55 1.0 6931.0 1635.0 02.Dez.2054 415.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.493.898,91 1.0 9858.0 653.0 01.Okt.2052 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.492.628,58 1.0 72.0 404.0 20.Sept.2029 210.0
TBOND TREASURY BOND Schatzbriefe 1.491.745,67 1.0 8491.0 1253.0 15.Feb.2044 363.0
UKT UK CONV GILT RegS Schatzbriefe 1.490.810,77 1.0 10944.0 1680.0 22.Okt.2063 400.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.482.753,07 1.0 9848.0 317.0 16.Nov.2028 325.0
KFW KFW MTN RegS Government Guaranteed 1.482.515,58 1.0 10224.0 548.0 10.Jan.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.480.901,22 1.0 2462.0 642.0 30.Apr.2032 130.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.480.643,39 1.0 1924.0 1554.0 24.Juli2047 405.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.477.388,23 1.0 11676.0 754.0 16.Jan.2034 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.475.694,87 1.0 2259.0 632.0 31.Juli2034 710.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.474.766,09 1.0 1044.0 136.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.471.837,79 1.0 44.0 2217.0 20.Juni2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.468.679,59 1.0 1.0 452.0 15.Juli2031 950.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.466.841,67 1.0 1435.0 290.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.467.766,57 1.0 1.0 835.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.462.770,23 1.0 63.0 1867.0 20.März2051 220.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.459.015,00 1.0 10220.0 402.0 16.Jan.2030 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.459.187,16 1.0 7670.0 322.0 15.Dez.2028 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.455.027,42 1.0 1698.0 865.0 22.Sept.2035 374.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.450.945,61 1.0 8743.0 702.0 01.Dez.2049 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.445.253,18 1.0 11052.0 343.0 15.Jan.2029 125.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.445.112,88 1.0 12103.0 549.0 27.Juni2031 325.0
TBOND TREASURY BOND Schatzbriefe 1.443.435,62 1.0 10048.0 960.0 15.Mai2038 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.443.924,24 1.0 6.0 1008.0 10.Sept.2036 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.441.102,17 1.0 1.0 1179.0 15.Juli2054 688.0
CZGB CZECH REPUBLIC Schatzbriefe 1.440.581,53 1.0 499.0 717.0 14.Apr.2034 490.0
ILS ILS CASH Cash und/oder Derivate 1.435.153,34 1.0 2953.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.431.605,81 1.0 11878.0 364.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.432.280,31 1.0 11547.0 195.0 30.Juni2027 125.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.428.356,29 1.0 11700.0 761.0 10.März2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.428.750,08 1.0 12235.0 915.0 01.Feb.2037 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.426.261,39 1.0 8120.0 353.0 01.Juni2029 575.0
KFW KFW MTN RegS Government Guaranteed 1.423.177,82 1.0 11801.0 270.0 11.Apr.2028 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.420.228,69 1.0 7.0 556.0 10.Juni2031 200.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.417.342,47 1.0 11706.0 435.0 13.Feb.2030 245.0
TBOND TREASURY BOND Schatzbriefe 1.415.199,73 1.0 9513.0 1091.0 15.Nov.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.413.961,99 1.0 10877.0 352.0 15.Jan.2029 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.410.776,92 1.0 11835.0 682.0 16.Feb.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.411.258,88 1.0 7376.0 1496.0 04.Juli2041 45.0
EU EUROPEAN UNION RegS Supranational 1.402.058,62 1.0 8190.0 1510.0 04.Feb.2043 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.401.780,54 1.0 7682.0 744.0 01.Sept.2034 445.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.398.479,16 1.0 9402.0 604.0 01.Apr.2050 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.396.175,01 1.0 34.0 2861.0 20.März2059 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.394.265,30 1.0 7722.0 913.0 02.Juni2037 470.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.390.885,27 1.0 9817.0 1396.0 25.Mai2043 250.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.390.335,16 1.0 28.0 253.0 23.März2028 450.0
TBOND TREASURY BOND Schatzbriefe 1.388.350,88 1.0 7552.0 1386.0 15.Nov.2045 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.386.092,68 1.0 3597.0 2784.0 22.Okt.2061 50.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.386.101,07 1.0 9871.0 517.0 01.Okt.2052 500.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.385.729,12 1.0 6720.0 133.0 17.Nov.2026 550.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.384.995,21 1.0 8406.0 739.0 01.Nov.2050 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.383.601,52 1.0 307.0 1428.0 17.Juni2042 200.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.379.694,29 1.0 2510.0 1246.0 14.Aug.2043 429.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.375.648,09 1.0 72.0 566.0 20.Juni2031 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.376.560,65 1.0 886.0 484.0 19.Aug.2030 138.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.375.578,61 1.0 10158.0 338.0 01.Mai2055 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.373.939,49 1.0 5730.0 665.0 14.Apr.2033 350.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.373.157,96 1.0 9384.0 347.0 01.Okt.2035 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.371.075,05 1.0 12464.0 159.0 27.Jan.2027 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.366.218,35 1.0 449.0 159.0 10.Feb.2027 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.366.957,85 1.0 12483.0 1355.0 15.Feb.2045 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.361.990,33 1.0 68.0 134.0 02.Nov.2026 30.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.355.583,93 1.0 9870.0 1128.0 22.Juni2038 190.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.355.138,29 1.0 11751.0 460.0 15.Mai2030 240.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.355.343,84 1.0 7424.0 1459.0 15.Sept.2040 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.346.268,18 1.0 13237.0 572.0 12.Jan.2032 363.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.346.014,56 1.0 9084.0 1192.0 01.Feb.2046 490.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.342.919,81 1.0 12095.0 741.0 06.März2034 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.343.406,70 1.0 11784.0 771.0 18.März2033 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.342.222,66 1.0 12202.0 471.0 15.März2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.338.183,26 1.0 500.0 453.0 30.Sept.2030 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.337.262,18 1.0 7854.0 92.0 01.Juni2026 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.334.840,87 1.0 57.0 1590.0 20.Juni2043 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.330.856,98 1.0 7936.0 1837.0 01.Sept.2052 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.327.808,49 1.0 5493.0 692.0 08.März2033 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.326.910,99 1.0 59.0 1599.0 20.Dez.2043 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.327.267,03 1.0 425.0 2275.0 17.Juni2066 400.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.325.873,81 1.0 8018.0 730.0 01.Okt.2051 200.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.324.257,64 1.0 816.0 2556.0 15.Nov.2052 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.318.656,43 1.0 11835.0 672.0 12.Jan.2033 288.0
EU EUROPEAN UNION RegS Supranational 1.318.756,54 1.0 8562.0 1066.0 04.Juni2036 20.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.317.431,64 1.0 1.0 76.0 15.Apr.2026 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.317.192,34 1.0 7591.0 1025.0 02.Juni2039 460.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.318.141,46 1.0 10205.0 399.0 01.Mai2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.314.206,20 1.0 47.0 2040.0 20.Juni2048 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.311.469,18 1.0 10192.0 542.0 10.Okt.2031 438.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.310.452,68 1.0 9392.0 343.0 01.Juli2035 250.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.306.628,93 1.0 10060.0 439.0 01.Apr.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.305.756,39 1.0 11802.0 455.0 07.Mai2030 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.305.377,98 1.0 76.0 808.0 20.Juni2034 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.303.093,64 1.0 10954.0 651.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.303.893,83 1.0 10515.0 460.0 20.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.302.650,93 1.0 72.0 632.0 20.März2032 180.0
KFW KFW MTN RegS Government Guaranteed 1.300.733,91 1.0 9999.0 643.0 09.Jan.2032 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.297.313,34 1.0 12216.0 103.0 30.Juli2026 590.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.297.497,43 1.0 10110.0 827.0 15.Apr.2034 113.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.297.220,34 1.0 10275.0 383.0 01.Feb.2055 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.292.831,97 1.0 12768.0 258.0 28.März2028 550.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.288.432,53 1.0 1255.0 196.0 29.Juni2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.286.917,35 1.0 1684.0 2882.0 25.März2074 265.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.287.084,67 1.0 2559.0 692.0 07.Nov.2033 464.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.285.994,42 1.0 11913.0 699.0 15.Juli2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.284.489,01 1.0 71.0 242.0 20.Dez.2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.284.756,26 1.0 42.0 2267.0 20.März2050 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.283.220,44 1.0 2541.0 1585.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.281.990,82 1.0 2473.0 350.0 30.Apr.2029 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.280.236,88 1.0 2618.0 1418.0 31.März2047 375.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.280.264,81 1.0 964.0 160.0 17.Feb.2027 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.277.170,86 1.0 75.0 1051.0 20.Sept.2037 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.274.984,61 1.0 11851.0 377.0 16.Juli2029 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.275.219,82 1.0 2409.0 527.0 29.Sept.2032 825.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.275.272,58 1.0 11136.0 792.0 18.Apr.2034 225.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.274.665,85 1.0 5535.0 608.0 21.Nov.2031 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.271.508,39 1.0 318.0 287.0 17.Juni2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.271.426,90 1.0 7460.0 606.0 02.Juni2032 375.0
KFW KFW MTN RegS Government Guaranteed 1.270.946,71 1.0 13850.0 242.0 31.Jan.2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.270.098,67 1.0 7832.0 967.0 01.Aug.2036 225.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.268.735,56 1.0 11965.0 3026.0 30.Mai2058 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.267.120,84 1.0 7366.0 154.0 01.Feb.2027 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.265.950,49 1.0 10547.0 450.0 16.Jan.2030 5.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.258.756,53 1.0 10057.0 643.0 20.Jan.2032 25.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.257.529,50 1.0 1556.0 138.0 01.Juli2026 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.257.956,03 1.0 1510.0 367.0 20.Mai2029 386.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.258.402,72 1.0 9322.0 2409.0 26.Aug.2049 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.257.810,51 1.0 10371.0 269.0 01.Feb.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.255.187,05 1.0 7154.0 1887.0 01.Dez.2057 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.255.207,17 1.0 6533.0 754.0 20.Feb.2035 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.253.140,21 1.0 11392.0 140.0 25.Nov.2026 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.253.291,36 1.0 1.0 268.0 15.Juli2028 588.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.252.029,58 1.0 3053.0 598.0 12.Aug.2033 730.0
Q QUEBEC (PROVINCE OF) Local Authority 1.250.640,74 1.0 6235.0 1503.0 01.Dez.2048 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.250.400,72 1.0 8691.0 702.0 01.Juli2046 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.246.314,35 1.0 44.0 2152.0 20.März2049 50.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.246.806,90 1.0 1551.0 150.0 01.Jan.2027 100.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.242.689,49 1.0 10340.0 360.0 15.Juni2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.241.263,81 1.0 7904.0 1744.0 22.Juni2047 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.239.756,91 1.0 7437.0 298.0 01.Sept.2028 325.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.235.398,04 1.0 10130.0 243.0 11.Feb.2028 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.230.609,62 1.0 11349.0 218.0 15.Sept.2027 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.229.886,10 1.0 11697.0 1686.0 15.Juni2054 413.0
KFW KFW MTN RegS Government Guaranteed 1.228.801,09 1.0 11559.0 415.0 15.Nov.2029 200.0
EU EUROPEAN UNION RegS Supranational 1.226.105,94 1.0 8659.0 989.0 04.Juli2035 0.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.226.618,60 1.0 9350.0 531.0 01.Jan.2044 350.0
MARS MARS INC 144A Consumer Non-Cyclical 1.225.087,16 1.0 10057.0 739.0 01.März2035 520.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.225.501,03 1.0 11939.0 284.0 04.Juli2028 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.223.787,78 1.0 6179.0 827.0 20.Feb.2036 425.0
AUD AUD CASH Cash und/oder Derivate 1.221.927,79 1.0 6528.0 0.0 nan 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.219.477,18 1.0 11898.0 709.0 23.Aug.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.218.615,46 1.0 10155.0 535.0 25.Nov.2030 0.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.216.681,55 1.0 9223.0 348.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.216.308,30 1.0 71.0 479.0 20.Juni2030 160.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.216.336,01 1.0 2709.0 1393.0 06.Juli2048 492.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.214.105,06 1.0 11906.0 568.0 15.Okt.2031 288.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.214.831,50 1.0 10104.0 473.0 01.Nov.2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.209.758,40 1.0 11970.0 118.0 15.Sept.2026 385.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.210.195,93 1.0 11773.0 458.0 21.Mai2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.209.257,02 1.0 7.0 190.0 10.Juni2027 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.206.729,91 1.0 10432.0 522.0 18.Okt.2030 20.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.204.531,39 1.0 7109.0 2015.0 01.Okt.2051 188.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.202.674,77 1.0 976.0 748.0 13.Apr.2034 363.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.200.082,45 1.0 2224.0 1351.0 25.Apr.2047 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.198.323,22 1.0 10810.0 507.0 09.Okt.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.195.424,82 1.0 9934.0 712.0 18.Okt.2032 35.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.196.251,57 1.0 1457.0 293.0 09.Aug.2028 309.0
TBOND TREASURY BOND Schatzbriefe 1.194.980,10 1.0 9666.0 1020.0 15.Mai2039 425.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.195.100,42 1.0 10404.0 241.0 01.Jan.2054 650.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.190.825,80 1.0 9160.0 659.0 20.Aug.2048 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.190.753,98 1.0 12178.0 174.0 14.Apr.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.191.464,54 1.0 65.0 1557.0 20.Juni2044 190.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.190.376,41 1.0 11912.0 545.0 28.Mai2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.189.923,86 1.0 10917.0 328.0 20.Okt.2028 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.189.115,58 1.0 1054.0 883.0 11.Mai2035 225.0
KFW KFW MTN RegS Government Guaranteed 1.189.219,84 1.0 10341.0 517.0 17.Sept.2030 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.187.445,55 1.0 8523.0 1096.0 20.Okt.2036 25.0
PEN PEN CASH Cash und/oder Derivate 1.185.125,91 1.0 2810.0 0.0 nan 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.184.965,22 1.0 2926.0 340.0 28.Feb.2029 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.183.997,35 1.0 8.0 2746.0 10.Sept.2074 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.180.820,23 1.0 319.0 1263.0 24.Apr.2040 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.180.823,26 1.0 2950.0 319.0 12.Feb.2029 594.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.181.288,00 1.0 5256.0 551.0 15.Mai2031 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.180.931,35 1.0 6207.0 233.0 19.Nov.2027 125.0
Q PROVINCE OF QUEBEC Local Authority 1.178.905,92 1.0 6890.0 485.0 01.Sept.2030 190.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.176.009,42 1.0 10435.0 722.0 13.Jan.2035 563.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.175.576,18 1.0 7249.0 91.0 01.Juni2026 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.175.709,20 1.0 11804.0 92.0 31.Mai2026 280.0
KFW KFW MTN RegS Government Guaranteed 1.176.391,66 1.0 11619.0 831.0 17.Jan.2035 275.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 1.174.311,25 1.0 11717.0 462.0 27.Mai2030 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.173.192,07 1.0 11543.0 661.0 25.Nov.2032 275.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.174.319,36 1.0 8658.0 700.0 01.Okt.2050 300.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.173.156,87 1.0 9075.0 629.0 01.Juli2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.170.894,20 1.0 6487.0 1279.0 02.Juni2043 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.170.907,88 1.0 11701.0 491.0 30.Sept.2030 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.170.928,48 1.0 6485.0 182.0 20.Mai2027 300.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 1.171.371,93 1.0 11704.0 623.0 30.Apr.2032 287.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.169.754,34 1.0 11684.0 92.0 01.Juni2026 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.170.064,31 1.0 11414.0 226.0 15.Okt.2027 70.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 1.170.012,08 1.0 11700.0 859.0 02.Juli2035 323.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.168.844,84 1.0 7974.0 1780.0 15.Apr.2047 138.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.169.126,81 1.0 9116.0 665.0 01.Juni2048 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.167.952,85 1.0 6409.0 461.0 21.Aug.2030 350.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.168.444,07 1.0 11684.0 860.0 31.Mai2035 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.166.233,54 1.0 6584.0 836.0 21.Dez.2035 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.163.708,58 1.0 11605.0 177.0 15.Apr.2027 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.163.737,22 1.0 71.0 660.0 20.Juni2032 160.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.162.059,19 1.0 11780.0 427.0 28.Jan.2030 288.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.161.823,29 1.0 8034.0 743.0 01.Jan.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.161.131,71 1.0 11896.0 1039.0 30.Aug.2038 338.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.159.608,72 1.0 1036.0 397.0 12.Sept.2029 213.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.160.152,28 1.0 10.0 877.0 01.Nov.2037 530.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.157.524,45 1.0 9593.0 585.0 01.Aug.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.154.629,42 1.0 72.0 700.0 20.Dez.2032 180.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.152.113,41 1.0 11665.0 830.0 29.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.150.644,78 1.0 7059.0 1510.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.150.716,73 1.0 8631.0 1820.0 23.Mai2049 185.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.145.551,09 1.0 5017.0 1443.0 21.März2047 300.0
KRW KRW CASH Cash und/oder Derivate 1.144.819,45 1.0 7.0 0.0 nan 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.143.345,61 1.0 14013.0 407.0 22.Jan.2030 475.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.143.863,66 1.0 10399.0 1585.0 20.Mai2041 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.140.635,77 1.0 76.0 902.0 20.Sept.2035 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.141.257,06 1.0 11189.0 230.0 22.Okt.2027 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.141.373,71 1.0 12154.0 1964.0 26.Jan.2062 380.0
CAS CALIFORNIA ST Local Authority 1.141.470,52 1.0 10211.0 717.0 01.Sept.2034 515.0
HUF HUF CASH Cash und/oder Derivate 1.140.220,11 1.0 29.0 0.0 nan 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.139.155,00 1.0 11122.0 316.0 15.Sept.2028 50.0
TBOND TREASURY BOND Schatzbriefe 1.137.441,98 1.0 10572.0 890.0 15.Mai2037 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.137.124,22 1.0 7571.0 279.0 15.Juni2028 395.0
KFW KFW MTN RegS Government Guaranteed 1.136.046,06 1.0 11756.0 400.0 04.Okt.2029 238.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.135.596,92 1.0 3569.0 1795.0 21.Juni2051 175.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.128.739,68 1.0 10093.0 762.0 12.Feb.2035 450.0
MARS MARS INC 144A Consumer Non-Cyclical 1.127.387,05 1.0 10109.0 408.0 01.März2030 480.0
TBOND TREASURY BOND Schatzbriefe 1.126.787,91 1.0 8959.0 1033.0 15.Feb.2039 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.126.215,05 1.0 11704.0 826.0 15.Jan.2035 288.0
KFW KFW MTN RegS Government Guaranteed 1.125.225,63 1.0 13602.0 326.0 09.Jan.2029 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.124.138,11 1.0 7420.0 627.0 15.Sept.2032 355.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.122.917,05 1.0 7826.0 1126.0 01.Dez.2041 500.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.123.088,69 1.0 7479.0 235.0 15.Dez.2027 360.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.122.333,77 1.0 1094.0 301.0 20.Sept.2028 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.122.770,02 1.0 6656.0 816.0 21.Juli2036 525.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.122.871,33 1.0 12192.0 310.0 26.Okt.2028 363.0
KFW KFW MTN RegS Government Guaranteed 1.121.712,13 1.0 13817.0 417.0 15.Feb.2030 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.119.349,13 1.0 5724.0 1649.0 01.Dez.2051 310.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.118.830,38 1.0 9153.0 388.0 01.Mai2036 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.117.276,30 1.0 8204.0 477.0 01.Sept.2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.115.309,87 1.0 9929.0 204.0 25.Aug.2027 350.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.114.025,42 1.0 11101.0 352.0 06.Feb.2029 88.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.114.228,01 1.0 482.0 631.0 23.Nov.2034 775.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.111.886,22 1.0 65.0 1778.0 20.März2049 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.110.283,29 1.0 9.0 2559.0 10.Sept.2072 350.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.105.694,46 1.0 5979.0 726.0 15.Mai2034 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.106.500,47 1.0 1022.0 768.0 11.Nov.2033 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.103.238,60 1.0 7340.0 279.0 02.Juni2028 290.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.101.465,74 1.0 2476.0 621.0 07.Okt.2032 419.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.099.098,54 1.0 11908.0 376.0 17.Juli2029 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.096.762,18 1.0 6720.0 402.0 16.Jan.2030 460.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.096.318,17 1.0 11704.0 593.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.093.028,61 1.0 69.0 174.0 01.Apr.2027 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.092.442,78 1.0 5177.0 2616.0 15.Jan.2052 0.0
KFW KFW MTN RegS Government Guaranteed 1.091.974,77 1.0 11966.0 419.0 28.Dez.2029 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.089.445,64 1.0 1633.0 591.0 15.März2032 445.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.088.320,22 1.0 2134.0 322.0 12.Feb.2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.087.061,80 1.0 10865.0 657.0 15.Juni2032 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.086.283,37 1.0 5386.0 727.0 22.Aug.2033 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.083.559,52 1.0 7.0 1681.0 10.März2047 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.082.342,77 1.0 309.0 430.0 17.Dez.2029 160.0
TBOND TREASURY BOND Schatzbriefe 1.082.675,54 1.0 9616.0 1107.0 15.Mai2041 438.0
EU EUROPEAN UNION RegS Supranational 1.081.112,80 1.0 10296.0 521.0 04.Okt.2030 0.0
Q QUEBEC (PROVINCE OF) Local Authority 1.081.431,29 1.0 6343.0 1387.0 01.Dez.2045 350.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.079.764,13 1.0 11.0 700.0 01.Okt.2034 580.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.073.657,97 1.0 10002.0 676.0 16.Jan.2034 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.071.548,04 1.0 11208.0 312.0 05.Sept.2028 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.070.532,14 1.0 2370.0 1126.0 22.Mai2040 376.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.066.508,21 1.0 10499.0 630.0 15.Sept.2034 587.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.065.079,40 1.0 10500.0 393.0 01.Feb.2054 650.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.062.953,55 1.0 5565.0 2477.0 15.Aug.2050 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.062.842,86 1.0 10611.0 434.0 25.Nov.2029 25.0
ONT ONTARIO PROVINCE OF Local Authority 1.063.036,01 1.0 5732.0 1486.0 02.Dez.2046 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.061.954,25 1.0 11659.0 421.0 14.Dez.2029 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.060.068,42 1.0 5287.0 1675.0 02.Dez.2050 265.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.057.969,13 1.0 11719.0 83.0 30.Apr.2026 195.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.058.393,44 1.0 5173.0 782.0 20.März2034 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.056.914,08 1.0 9949.0 380.0 05.Sept.2029 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.057.180,27 1.0 11497.0 799.0 04.Sept.2034 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.055.547,52 1.0 5525.0 282.0 15.Mai2028 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.055.821,33 1.0 68.0 393.0 20.Juni2029 50.0
KFW KFW MTN RegS Government Guaranteed 1.055.044,21 1.0 11581.0 756.0 10.Jan.2034 263.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.053.082,40 1.0 14587.0 307.0 07.Dez.2028 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.050.533,29 1.0 10505.0 508.0 15.Aug.2030 0.0
EU EUROPEAN UNION MTN RegS Supranational 1.048.389,11 1.0 10450.0 731.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.049.096,14 1.0 12003.0 457.0 10.Juli2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.048.184,11 1.0 10067.0 612.0 15.Sept.2031 13.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.043.628,59 1.0 2939.0 17.0 31.Aug.2025 175.0
BAC BANK OF AMERICA CORP Bankwesen 1.042.971,56 1.0 9868.0 172.0 24.Apr.2028 371.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.042.791,07 1.0 1498.0 646.0 15.Aug.2032 269.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.040.207,26 1.0 1040.0 92.0 01.Juni2026 50.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.041.028,27 1.0 7427.0 687.0 15.Juni2033 365.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.039.760,74 1.0 12017.0 319.0 15.Nov.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.038.156,63 1.0 10190.0 403.0 19.Feb.2030 538.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.038.613,93 1.0 10125.0 465.0 01.Jan.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.035.738,76 1.0 10156.0 729.0 12.Feb.2035 538.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.036.016,43 1.0 7453.0 1421.0 22.Juni2040 40.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.035.390,24 1.0 6898.0 471.0 15.Juni2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.034.826,90 1.0 10305.0 397.0 20.Nov.2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.613,08 1.0 6887.0 549.0 02.Juni2031 215.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.035.202,79 1.0 10441.0 286.0 01.Apr.2054 650.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.033.350,83 1.0 9841.0 1981.0 10.Mai2045 0.0
KFW KFW MTN RegS Government Guaranteed 1.031.246,83 1.0 11307.0 184.0 05.Mai2027 1.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.029.867,05 1.0 12865.0 937.0 15.März2037 415.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.025.985,80 1.0 9309.0 1952.0 01.Juni2054 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.025.280,68 1.0 7310.0 187.0 02.Juni2027 260.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.025.295,51 1.0 5381.0 1745.0 01.Dez.2053 285.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.023.569,09 1.0 2491.0 1302.0 16.Mai2044 418.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.023.707,38 1.0 7361.0 2288.0 22.Juni2066 215.0
TNOTE TREASURY NOTE Schatzbriefe 1.022.495,13 1.0 10011.0 94.0 15.Juni2026 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.023.222,23 1.0 72.0 567.0 20.Juni2031 180.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.021.304,06 1.0 6314.0 425.0 20.Feb.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.021.639,57 1.0 11348.0 168.0 08.März2027 10.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.020.826,51 1.0 1185.0 1107.0 30.März2039 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.020.480,04 1.0 7212.0 629.0 01.Sept.2032 325.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.019.369,99 1.0 9999.0 234.0 07.Jan.2028 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.798,77 1.0 10156.0 226.0 20.Nov.2027 413.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.017.783,15 1.0 10145.0 460.0 29.Aug.2030 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.018.249,84 1.0 7266.0 460.0 15.Juni2030 285.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.014.789,54 1.0 12521.0 425.0 15.Feb.2030 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.012.076,30 1.0 5.0 2938.0 10.Sept.2070 163.0
TNOTE TREASURY NOTE Schatzbriefe 1.009.470,11 1.0 9973.0 113.0 31.Aug.2026 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.007.438,66 1.0 11793.0 270.0 11.Apr.2028 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.007.980,58 1.0 501.0 651.0 24.Mai2035 800.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.007.799,96 1.0 5616.0 1587.0 02.Juni2049 290.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.005.673,72 1.0 10428.0 255.0 01.Jan.2054 650.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.002.864,57 1.0 5864.0 529.0 20.März2031 200.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.001.595,73 1.0 9194.0 659.0 20.Apr.2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.000.605,18 1.0 9962.0 399.0 15.Nov.2029 375.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.001.299,00 1.0 10168.0 325.0 01.Mai2055 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 999.606,82 1.0 9996.0 452.0 02.Juli2030 388.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 1.000.146,87 1.0 9888.0 381.0 04.Sept.2029 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 999.962,87 1.0 2474.0 1625.0 23.März2054 428.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 997.634,50 1.0 9949.0 58.0 10.Feb.2049 376.0
CZGB CZECH REPUBLIC Schatzbriefe 996.356,81 1.0 415.0 469.0 15.Mai2030 95.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 994.399,82 1.0 343.0 1593.0 17.Juni2046 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 995.012,66 1.0 11056.0 264.0 25.Feb.2028 0.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 995.039,57 1.0 1041.0 136.0 12.Nov.2026 100.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 994.192,72 1.0 6604.0 359.0 24.Mai2029 400.0
EU EUROPEAN UNION RegS Supranational 989.541,84 1.0 5917.0 2197.0 06.Juli2051 70.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.387,17 1.0 9839.0 179.0 22.Mai2028 358.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 987.727,65 1.0 9867.0 189.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 988.254,42 1.0 9852.0 182.0 20.Mai2027 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 987.959,18 1.0 1068.0 642.0 01.Juni2032 225.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 987.307,81 1.0 9844.0 246.0 10.Apr.2051 403.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 986.655,63 1.0 10152.0 233.0 13.Jan.2028 513.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 986.851,45 1.0 7660.0 564.0 01.Juli2031 163.0
QATAR QATAR (STATE OF) RegS Sovereigns 986.033,52 1.0 9786.0 432.0 16.Apr.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 985.794,75 1.0 7560.0 1120.0 02.Juni2041 465.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 984.833,96 1.0 7881.0 1186.0 01.Juli2039 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.591,86 1.0 8100.0 640.0 01.Aug.2032 263.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 981.921,94 1.0 13823.0 306.0 19.Okt.2028 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 981.463,30 1.0 10224.0 607.0 15.Aug.2031 0.0
KFW KFW MTN RegS Government Guaranteed 982.311,18 1.0 12195.0 524.0 24.März2031 325.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 980.146,20 1.0 980.0 481.0 12.Juni2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 978.438,36 1.0 9730.0 111.0 15.Aug.2026 150.0
KFW KFW MTN Government Guaranteed 977.103,12 1.0 11470.0 164.0 22.Feb.2027 63.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 977.129,26 1.0 10448.0 313.0 01.Feb.2055 650.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 976.585,31 1.0 9741.0 235.0 15.Nov.2050 347.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 974.937,37 1.0 10387.0 245.0 01.Aug.2054 650.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 973.287,41 1.0 9248.0 694.0 01.Okt.2047 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 972.645,27 1.0 31.0 120.0 21.Okt.2026 950.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 970.170,45 1.0 10118.0 324.0 24.Jan.2029 425.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 966.103,67 1.0 10407.0 253.0 01.Juli2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 964.071,11 1.0 4498.0 2675.0 22.Okt.2073 113.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 964.373,53 1.0 1586.0 136.0 15.Nov.2026 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 964.811,13 1.0 321.0 416.0 17.Nov.2029 250.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 961.706,12 1.0 936.0 699.0 15.Aug.2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 962.229,73 1.0 2403.0 279.0 15.Juni2028 373.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 962.740,68 1.0 12034.0 607.0 25.Juli2031 0.0
EU EUROPEAN UNION RegS Supranational 961.385,36 1.0 11639.0 35.0 04.Nov.2025 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 960.794,02 1.0 310.0 145.0 17.Dez.2026 213.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 960.797,55 1.0 8968.0 2040.0 15.Aug.2053 180.0
Q QUEBEC (PROVINCE OF) Local Authority 960.573,32 1.0 6589.0 579.0 01.Sept.2031 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 961.023,99 1.0 6531.0 928.0 15.Sept.2038 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 960.028,94 1.0 2393.0 138.0 30.Nov.2026 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 960.358,97 1.0 4416.0 1840.0 02.Dez.2051 190.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 958.131,17 1.0 10071.0 277.0 14.Juni2028 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 958.817,91 1.0 7.0 45.0 10.Dez.2025 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.329,66 1.0 9917.0 281.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 957.357,69 1.0 8657.0 531.0 14.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.154,88 1.0 11791.0 673.0 19.Jan.2033 290.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 955.415,65 1.0 11850.0 610.0 19.März2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 955.455,61 1.0 10612.0 426.0 17.Okt.2029 5.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 954.792,93 1.0 6492.0 285.0 20.Juli2028 325.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 953.568,83 1.0 8808.0 659.0 01.Aug.2050 300.0
THB THB CASH Cash und/oder Derivate 952.162,40 1.0 307.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 950.112,84 1.0 8632.0 1051.0 22.Apr.2036 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 950.662,72 1.0 10398.0 288.0 15.Sept.2029 582.0
ONT ONTARIO (PROVINCE OF) Local Authority 950.567,25 1.0 7293.0 785.0 02.Dez.2034 380.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 949.230,90 1.0 949.0 580.0 12.Mai2031 13.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 949.578,03 1.0 4301.0 3256.0 20.Apr.2071 70.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 949.036,61 1.0 11782.0 613.0 31.März2032 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 948.585,90 1.0 11734.0 759.0 13.Feb.2034 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 948.269,73 1.0 8.0 618.0 10.Juni2032 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 945.854,59 1.0 11759.0 268.0 04.Apr.2028 238.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 945.184,09 1.0 10159.0 206.0 10.Sept.2027 463.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 943.874,61 1.0 11073.0 350.0 22.Jan.2029 63.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 943.434,19 1.0 12033.0 1889.0 28.Juni2045 50.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 942.151,20 1.0 1563.0 51.0 01.Jan.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 940.962,04 1.0 11734.0 657.0 27.Sept.2032 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 941.392,74 1.0 5772.0 1082.0 21.Juni2039 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 939.116,81 1.0 9335.0 1359.0 19.Mai2053 530.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 938.211,23 1.0 12756.0 946.0 15.Apr.2037 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 937.886,19 1.0 11700.0 463.0 29.Mai2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 937.990,98 1.0 11692.0 461.0 15.Mai2030 238.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 937.561,57 1.0 6217.0 1038.0 20.Nov.2040 500.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 935.910,47 1.0 9343.0 222.0 08.Okt.2027 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 935.379,82 1.0 8136.0 379.0 01.Juli2029 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 932.024,80 1.0 2105.0 1684.0 29.Nov.2052 280.0
CZGB CZECH REPUBLIC Schatzbriefe 930.038,60 1.0 410.0 541.0 13.März2031 120.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 927.835,00 1.0 10600.0 434.0 15.Nov.2029 5.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 926.652,39 1.0 11551.0 1157.0 29.Mai2040 350.0
EU EUROPEAN UNION MTN RegS Supranational 925.585,91 1.0 11570.0 68.0 04.März2026 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 925.757,67 1.0 5582.0 578.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 924.597,57 1.0 11430.0 1103.0 15.Feb.2039 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 925.282,58 1.0 10330.0 468.0 13.Jan.2031 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 924.802,76 1.0 6748.0 2097.0 22.Juni2053 140.0
KFW KFW MTN RegS Government Guaranteed 924.466,95 1.0 12065.0 308.0 10.Okt.2028 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 920.269,04 1.0 10093.0 118.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 918.354,70 1.0 9643.0 123.0 01.Okt.2026 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 918.447,05 1.0 10019.0 484.0 10.Jan.2031 400.0
KFW KFW MTN RegS Government Guaranteed 917.638,72 1.0 10787.0 657.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Guaranteed 915.270,48 1.0 11441.0 125.0 30.Sept.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.943,68 1.0 10001.0 415.0 14.Feb.2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 913.051,58 1.0 10451.0 671.0 22.Apr.2035 577.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 912.944,15 1.0 8572.0 765.0 01.Mai2034 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 911.596,43 1.0 10189.0 706.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 910.531,86 1.0 9941.0 316.0 24.Jan.2029 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 911.284,87 1.0 10461.0 745.0 24.Mai2033 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 909.397,57 1.0 8532.0 1215.0 25.März2048 505.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 909.075,85 1.0 2221.0 526.0 25.Feb.2032 670.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 909.498,47 1.0 2402.0 932.0 12.Aug.2040 535.0
EU EUROPEAN UNION MTN RegS Supranational 907.920,44 1.0 11232.0 409.0 04.Okt.2029 138.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 908.355,05 1.0 11473.0 169.0 15.März2027 75.0
JPM JPMORGAN CHASE & CO Bankwesen 908.548,36 1.0 10012.0 383.0 22.Okt.2030 460.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 908.806,60 1.0 68.0 1700.0 20.März2048 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 908.284,41 1.0 6976.0 464.0 01.Juni2030 205.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 908.434,21 1.0 10071.0 639.0 19.Jan.2032 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 906.447,85 1.0 74.0 537.0 20.März2031 220.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 906.057,52 1.0 6384.0 845.0 15.Sept.2036 475.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 905.485,88 1.0 9129.0 432.0 01.Dez.2036 200.0
KFW KFW Government Guaranteed 904.117,45 1.0 10033.0 278.0 15.Juni2028 388.0
KFW KFW MTN RegS Government Guaranteed 903.811,15 1.0 11802.0 202.0 05.Aug.2027 238.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 901.957,32 1.0 285.0 1888.0 17.Juni2049 188.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 902.253,39 1.0 11529.0 1259.0 25.Mai2042 360.0
TBOND TREASURY BOND Schatzbriefe 902.580,28 1.0 8889.0 1140.0 15.Aug.2041 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 900.648,22 1.0 8870.0 1667.0 02.Nov.2046 180.0
QHEL HYDRO-QUEBEC Local Authority 900.072,91 1.0 7812.0 1411.0 15.Feb.2050 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 899.352,84 1.0 9992.0 623.0 15.Okt.2031 1.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 899.236,46 1.0 7182.0 372.0 01.Juni2029 225.0
T AT&T INC Kommunikation 897.739,04 1.0 6686.0 1471.0 15.Sept.2053 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 893.817,40 1.0 434.0 872.0 31.Juli2053 800.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 894.836,08 1.0 1.0 965.0 15.Juni2042 713.0
EU EUROPEAN UNION RegS Supranational 892.634,75 1.0 5358.0 2335.0 04.Nov.2050 30.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 892.090,22 1.0 10603.0 562.0 15.Apr.2031 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 891.173,74 1.0 9763.0 647.0 14.Feb.2033 375.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 890.572,07 1.0 11047.0 546.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 890.845,03 1.0 11760.0 684.0 14.Feb.2033 275.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 889.934,48 1.0 10405.0 234.0 01.Mai2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 887.426,14 1.0 334.0 1917.0 17.Juni2052 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 885.589,70 1.0 1.0 174.0 15.Mai2027 700.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 886.298,71 1.0 11.0 607.0 01.Apr.2033 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 884.035,51 1.0 10272.0 417.0 14.März2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 881.348,30 1.0 9536.0 1298.0 16.Jan.2054 575.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 881.545,25 1.0 11588.0 79.0 15.Apr.2026 50.0
QHEL HYDRO-QUEBEC MTN Local Authority 881.164,82 1.0 6672.0 1801.0 15.Feb.2063 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 879.674,04 1.0 2492.0 428.0 15.Apr.2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 878.747,92 1.0 8341.0 774.0 02.Juni2035 560.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 878.557,30 1.0 10433.0 736.0 22.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 876.858,65 1.0 10961.0 288.0 25.Mai2028 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 877.226,03 1.0 6152.0 700.0 20.Jan.2034 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 875.908,41 1.0 7040.0 2306.0 01.März2072 215.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 874.164,70 1.0 6367.0 866.0 20.Feb.2037 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 874.805,16 1.0 7218.0 809.0 15.März2035 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 873.699,68 1.0 10063.0 569.0 22.Juli2033 501.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 872.834,84 1.0 8970.0 508.0 20.Okt.2042 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 871.563,57 1.0 6588.0 900.0 24.Feb.2038 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 871.928,63 1.0 7253.0 370.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 870.065,11 1.0 7884.0 983.0 01.Dez.2038 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 868.762,93 1.0 347.0 707.0 17.Juni2033 335.0
FNMA FNMA Gehalten, keine Gewährleistung 864.738,58 1.0 8613.0 488.0 05.Aug.2030 88.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 865.472,20 1.0 11445.0 203.0 26.Juli2027 88.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 862.310,49 1.0 1063.0 234.0 01.Dez.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 861.216,11 1.0 10742.0 415.0 14.Sept.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 861.363,54 1.0 9539.0 400.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 861.533,56 1.0 10209.0 707.0 24.Jan.2036 551.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 861.617,82 1.0 11487.0 196.0 23.Juni2027 100.0
Q QUEBEC (PROVINCE OF) Local Authority 861.987,14 1.0 7129.0 393.0 01.Sept.2029 230.0
KFW KFW Government Guaranteed 859.994,82 1.0 9932.0 666.0 15.Juli2033 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 860.131,56 1.0 11455.0 183.0 03.Mai2027 75.0
KFW KFW MTN RegS Government Guaranteed 857.551,81 1.0 10719.0 393.0 15.Juni2029 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 856.690,52 1.0 9428.0 1271.0 23.Apr.2048 510.0
JPM JPMORGAN CHASE & CO Bankwesen 856.014,66 1.0 10161.0 357.0 22.Juli2030 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 855.738,10 1.0 10245.0 129.0 20.Aug.2025 650.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 854.824,37 1.0 5484.0 619.0 02.März2032 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 852.951,58 1.0 13820.0 386.0 22.Okt.2029 425.0
MARS MARS INC 144A Consumer Non-Cyclical 853.384,41 1.0 9874.0 1360.0 01.Mai2055 570.0
NZD NZD CASH Cash und/oder Derivate 851.005,18 1.0 6057.0 0.0 nan 0.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 850.266,25 1.0 9870.0 104.0 29.Juli2026 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 849.899,79 1.0 2387.0 101.0 15.Juli2026 391.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 850.500,71 1.0 2395.0 287.0 31.Juli2028 360.0
KFW KFW MTN RegS Government Guaranteed 849.709,65 1.0 11901.0 216.0 01.Okt.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 848.319,53 1.0 11875.0 215.0 24.Sept.2027 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 846.250,35 1.0 10893.0 486.0 15.Juli2030 88.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 844.695,24 1.0 9843.0 165.0 20.März2027 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 845.368,96 1.0 11839.0 394.0 18.Sept.2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 844.386,60 1.0 6060.0 2196.0 01.Dez.2064 275.0
NYC NEW YORK N Y Local Authority 844.550,57 1.0 9368.0 1303.0 01.Okt.2049 509.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 839.831,09 1.0 10293.0 401.0 22.Jan.2030 475.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 839.689,87 1.0 9615.0 318.0 01.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 836.856,83 1.0 11834.0 295.0 27.Juli2028 250.0
INTNED ING GROEP NV RegS Bankwesen 837.032,23 1.0 11719.0 557.0 19.Nov.2032 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.155,37 1.0 10263.0 409.0 15.Feb.2030 450.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 836.627,79 1.0 1557.0 753.0 15.Nov.2033 225.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 836.995,96 1.0 11824.0 428.0 27.Jan.2030 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 837.027,59 1.0 1.0 259.0 15.Mai2028 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 835.796,92 1.0 10214.0 651.0 23.Jan.2035 547.0
SGD SGD CASH Cash und/oder Derivate 834.235,12 1.0 7836.0 0.0 nan 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 834.641,09 1.0 5746.0 509.0 20.Nov.2030 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 835.157,53 1.0 5554.0 1559.0 02.Juni2048 280.0
HESSEN HESSE (STATE OF) RegS Local Authority 833.037,69 1.0 11764.0 594.0 12.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 833.313,84 1.0 11761.0 595.0 15.Jan.2032 275.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 831.368,15 1.0 2707.0 103.0 25.Juli2026 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.161,82 1.0 7476.0 254.0 08.März2028 360.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 831.664,37 1.0 1036.0 165.0 01.März2027 100.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 830.142,62 1.0 8858.0 670.0 20.Jan.2050 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 829.810,80 1.0 10.0 738.0 01.März2035 500.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 830.614,84 1.0 1.0 329.0 15.Mai2029 825.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 828.331,74 1.0 10183.0 354.0 22.Mai2029 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 829.101,48 1.0 11783.0 619.0 22.Apr.2032 288.0
ILS ILLINOIS ST Local Authority 828.305,56 1.0 10009.0 422.0 01.Juni2033 510.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 828.106,79 1.0 2549.0 1157.0 30.Sept.2041 442.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 827.270,96 1.0 1031.0 145.0 16.Dez.2026 50.0
ISRAEL ISRAEL (STATE OF) Sovereigns 826.408,44 1.0 10130.0 728.0 19.Feb.2035 563.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 825.639,17 1.0 10265.0 351.0 15.Mai2029 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 825.701,96 1.0 10307.0 658.0 14.Mai2032 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 825.762,83 1.0 306.0 918.0 17.Juni2035 160.0
BAC BANK OF AMERICA CORP MTN Bankwesen 824.101,36 1.0 9115.0 446.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 824.176,57 1.0 10231.0 719.0 13.Mai2036 579.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 824.427,50 1.0 66.0 819.0 20.Dez.2033 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 824.537,57 1.0 6860.0 591.0 02.Dez.2031 225.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 824.745,42 1.0 11763.0 711.0 07.Juni2033 290.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 821.791,48 1.0 12549.0 440.0 15.Apr.2030 400.0
CZGB CZECH REPUBLIC Schatzbriefe 821.472,96 1.0 411.0 648.0 23.Juni2032 175.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 820.186,02 1.0 10040.0 723.0 02.Juli2034 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 821.211,05 1.0 10171.0 616.0 24.Apr.2034 539.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 820.746,24 1.0 9631.0 126.0 13.Okt.2026 119.0
KFW KFW Government Guaranteed 819.767,35 1.0 10067.0 106.0 07.Aug.2026 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 817.879,38 1.0 10132.0 619.0 25.Apr.2034 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 818.656,61 1.0 10169.0 421.0 13.Mai2031 524.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 818.592,29 1.0 11590.0 607.0 17.Feb.2032 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.939,48 1.0 5106.0 1761.0 02.Dez.2052 255.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 816.792,08 1.0 10210.0 549.0 14.Jan.2031 0.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 817.241,97 1.0 10197.0 364.0 12.Juni2029 450.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 817.665,19 1.0 11572.0 841.0 26.Feb.2035 275.0
CZK CZK CASH Cash und/oder Derivate 816.088,64 1.0 474.0 0.0 nan 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 816.449,91 1.0 26.0 595.0 24.Nov.2032 475.0
QHEL HYDRO-QUEBEC Local Authority 816.087,43 1.0 6695.0 1627.0 15.Feb.2055 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 814.837,52 1.0 10185.0 551.0 20.Jan.2031 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 815.356,08 1.0 11613.0 631.0 14.Mai2032 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 814.845,07 1.0 9512.0 961.0 12.Okt.2035 90.0
WFC WELLS FARGO BANK NA Bankwesen 813.523,80 1.0 10146.0 132.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 812.231,99 1.0 10126.0 132.0 08.Dez.2026 511.0
T AT&T INC Kommunikation 812.606,66 1.0 6660.0 1500.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.974,22 1.0 8532.0 496.0 26.Aug.2030 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.112,02 1.0 10029.0 253.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 809.202,47 1.0 9846.0 183.0 05.Juni2028 369.0
CZGB CZECH REPUBLIC Schatzbriefe 808.773,65 1.0 462.0 98.0 26.Juni2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 808.818,55 1.0 5761.0 1597.0 01.Juni2050 310.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 805.199,74 1.0 7254.0 475.0 08.Sept.2030 295.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 805.384,52 1.0 7891.0 752.0 01.Feb.2051 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 803.877,81 1.0 11458.0 153.0 15.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.497,88 1.0 9961.0 718.0 25.Okt.2035 552.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 804.586,42 1.0 11489.0 643.0 21.Juni2032 238.0
CAS CALIFORNIA ST Local Authority 804.005,20 1.0 11910.0 882.0 01.Apr.2039 755.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 803.122,49 1.0 11437.0 264.0 06.März2028 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 803.356,37 1.0 5506.0 616.0 20.Feb.2032 150.0
MSFT MICROSOFT CORPORATION Technologie 801.793,41 1.0 9893.0 146.0 06.Feb.2027 330.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 802.549,16 1.0 11352.0 841.0 13.Feb.2035 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 800.510,63 1.0 11416.0 165.0 25.Feb.2027 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 799.892,50 1.0 9912.0 1389.0 30.Apr.2054 550.0
KFW KFW MTN RegS Government Guaranteed 799.156,60 1.0 11138.0 347.0 15.Jan.2029 75.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 799.918,87 1.0 7264.0 1638.0 18.Dez.2055 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 798.447,39 1.0 9198.0 310.0 13.Sept.2028 113.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 799.040,07 1.0 9975.0 189.0 15.Juni2027 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 798.220,75 1.0 856.0 584.0 17.Sept.2031 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 798.209,43 1.0 9977.0 584.0 25.Mai2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 797.544,45 1.0 11393.0 146.0 15.Dez.2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 795.643,04 1.0 9897.0 81.0 26.Apr.2026 288.0
KFW KFW Government Guaranteed 793.926,65 1.0 11254.0 293.0 28.Juni2028 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 791.173,73 1.0 7888.0 662.0 02.Juni2033 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.995,99 1.0 9799.0 567.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 790.623,48 1.0 10378.0 583.0 14.Sept.2033 572.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 789.006,61 1.0 10278.0 116.0 20.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 785.363,34 1.0 7.0 1455.0 10.Sept.2044 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 784.509,44 1.0 11608.0 712.0 15.Juli2033 250.0
FNBM1961 FNMA 30YR Agency Fixed Rate 782.121,88 1.0 9141.0 647.0 01.Nov.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 780.001,13 1.0 9647.0 1026.0 15.Sept.2036 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 778.952,87 1.0 11859.0 250.0 31.Jan.2028 265.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 777.347,37 1.0 9578.0 787.0 26.März2036 550.0
TNOTE TREASURY NOTE Schatzbriefe 777.888,89 1.0 9567.0 163.0 28.Feb.2027 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 775.908,46 1.0 8991.0 1301.0 14.März2049 482.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 775.497,42 1.0 64.0 1826.0 20.März2050 220.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 772.879,37 1.0 7611.0 570.0 02.Feb.2032 405.0
CZGB CZECH REPUBLIC Schatzbriefe 771.258,34 1.0 404.0 739.0 13.Okt.2033 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 771.953,57 1.0 8.0 698.0 10.Juni2033 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 769.011,13 1.0 7680.0 677.0 15.Juni2033 415.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 767.665,36 1.0 11590.0 1091.0 15.Juli2039 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 768.047,41 1.0 307.0 961.0 17.Dez.2035 159.0
ONT ONTARIO (PROVINCE OF) Local Authority 766.192,54 1.0 6656.0 516.0 02.Dez.2030 135.0
BA BOEING CO Produktionsmittel 763.957,62 1.0 9459.0 1232.0 01.Mai2050 580.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 762.589,26 1.0 10236.0 360.0 01.Juni2054 600.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.939,22 1.0 6891.0 415.0 01.Nov.2029 155.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 759.961,71 1.0 6283.0 346.0 06.März2029 250.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 759.315,64 1.0 9451.0 619.0 20.März2048 400.0
BAC BANK OF AMERICA CORP Bankwesen 758.648,16 1.0 9714.0 104.0 22.Juli2027 173.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 757.334,36 1.0 12530.0 332.0 13.Dez.2028 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 757.100,35 1.0 10693.0 2197.0 07.März2073 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 756.251,02 1.0 10007.0 390.0 16.Okt.2029 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 756.373,69 1.0 8135.0 1358.0 21.Nov.2049 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 752.584,28 1.0 1493.0 442.0 23.März2030 323.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 753.342,08 1.0 7526.0 747.0 18.Juni2034 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 751.417,74 1.0 9975.0 86.0 16.Mai2026 388.0
KFW KFW MTN RegS Government Guaranteed 751.891,57 1.0 10025.0 615.0 15.Sept.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.929,95 1.0 439.0 2460.0 17.Juni2072 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 750.188,84 1.0 10701.0 651.0 25.Mai2032 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 748.895,07 1.0 9951.0 272.0 24.Mai2028 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 748.966,63 1.0 6987.0 1159.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.636,26 1.0 9872.0 250.0 05.März2029 397.0
C CITIGROUP INC Bankwesen 747.807,78 1.0 9864.0 416.0 31.März2031 441.0
EU EUROPEAN UNION RegS Supranational 747.914,90 1.0 10684.0 398.0 04.Juli2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 748.193,32 1.0 1468.0 483.0 15.Sept.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.363,60 1.0 8643.0 530.0 10.Feb.2031 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 745.856,36 1.0 10655.0 387.0 25.Mai2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 745.250,82 1.0 9309.0 235.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 743.283,28 1.0 8151.0 1777.0 15.Nov.2047 150.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 743.652,67 1.0 10529.0 673.0 28.Okt.2034 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 743.026,13 1.0 1.0 1143.0 15.Aug.2051 688.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 741.154,03 1.0 12046.0 213.0 27.Sept.2027 350.0
RON RON CASH Cash und/oder Derivate 740.395,28 1.0 2305.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 740.442,10 1.0 9219.0 446.0 13.Mai2031 296.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 739.585,34 1.0 8162.0 354.0 01.Apr.2029 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 739.764,92 1.0 10565.0 442.0 18.Dez.2029 5.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 739.971,84 1.0 10349.0 220.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 739.064,45 1.0 10534.0 650.0 14.Apr.2032 100.0
CZGB CZECH REPUBLIC Schatzbriefe 738.539,80 1.0 458.0 296.0 25.Aug.2028 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.013,83 1.0 8646.0 590.0 03.Nov.2031 163.0
Q QUEBEC (PROVINCE OF) Local Authority 736.845,74 1.0 7309.0 115.0 01.Sept.2026 250.0
Q QUEBEC (PROVINCE OF) Local Authority 736.860,97 1.0 7304.0 300.0 01.Sept.2028 275.0
JPM JPMORGAN CHASE & CO Bankwesen 733.613,31 1.0 10105.0 704.0 22.Juli2035 529.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 733.331,68 1.0 9072.0 2615.0 01.Aug.2072 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 732.529,37 1.0 10369.0 1833.0 20.März2054 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 732.275,32 1.0 12018.0 327.0 15.Dez.2028 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 731.567,62 1.0 2420.0 666.0 15.Apr.2033 384.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 731.678,02 1.0 10783.0 671.0 15.Sept.2032 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.534,88 1.0 6648.0 563.0 18.Juni2031 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 730.689,24 1.0 11891.0 211.0 14.Sept.2027 313.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 730.932,33 1.0 11904.0 387.0 30.Aug.2029 288.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 729.242,05 1.0 10091.0 423.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 728.195,82 1.0 8987.0 1217.0 04.Apr.2051 501.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 728.129,89 1.0 364.0 1003.0 17.Juni2037 339.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 728.576,77 1.0 73.0 428.0 20.Dez.2029 220.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 728.584,66 1.0 7280.0 191.0 15.Juni2027 235.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 725.497,86 1.0 10268.0 502.0 10.Apr.2031 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 725.532,51 1.0 11807.0 787.0 04.Sept.2034 300.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 723.911,14 1.0 10313.0 723.0 05.Juni2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 724.042,81 1.0 8945.0 572.0 24.Feb.2033 310.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 723.573,05 1.0 6555.0 545.0 15.März2031 110.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 723.782,59 1.0 10188.0 1792.0 15.Jan.2053 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.764,61 1.0 10222.0 303.0 16.Okt.2028 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 721.854,01 1.0 11787.0 303.0 11.Sept.2028 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 721.242,23 1.0 12731.0 239.0 15.Jan.2028 550.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 721.748,24 1.0 11823.0 577.0 25.Nov.2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 719.844,50 1.0 6711.0 581.0 16.Juli2032 495.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 720.071,13 1.0 11858.0 338.0 23.Jan.2029 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 720.093,28 1.0 10197.0 257.0 25.Apr.2029 520.0
Q QUEBEC (PROVINCE OF) Local Authority 720.345,60 1.0 10186.0 341.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 720.370,03 1.0 9845.0 164.0 24.März2028 353.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 720.670,29 1.0 10083.0 399.0 16.Jan.2030 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 720.134,42 1.0 7198.0 1922.0 01.März2050 188.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 720.209,44 1.0 2381.0 215.0 30.Sept.2027 342.0
JPM JPMORGAN CHASE & CO Bankwesen 719.095,74 1.0 10234.0 628.0 01.Juni2034 535.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 718.799,16 1.0 951.0 272.0 26.Apr.2028 200.0
KFW KFW MTN RegS Government Guaranteed 719.170,49 1.0 11873.0 521.0 20.Feb.2031 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 719.240,95 1.0 11956.0 280.0 25.Mai2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 717.299,62 1.0 11847.0 348.0 25.Feb.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.631,71 1.0 11691.0 559.0 28.Aug.2031 260.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 715.978,30 1.0 7943.0 1791.0 31.Mai2047 138.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 715.179,43 1.0 7134.0 824.0 02.Juni2035 360.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 714.821,56 1.0 11881.0 544.0 23.Mai2031 288.0
C CITIGROUP INC Bankwesen 711.408,68 1.0 10030.0 725.0 27.März2036 533.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 711.869,44 1.0 10060.0 423.0 18.März2030 400.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 711.947,78 1.0 8311.0 728.0 01.Juli2051 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 710.840,31 1.0 9948.0 569.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 711.221,88 1.0 11811.0 991.0 15.Mai2037 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 711.338,28 1.0 12043.0 842.0 15.Juni2035 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.736,93 1.0 10353.0 804.0 13.Mai2037 688.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 708.685,01 1.0 8942.0 692.0 20.Mai2045 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 708.044,72 1.0 10068.0 265.0 19.Mai2028 445.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 708.156,32 1.0 6646.0 691.0 08.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 706.722,36 1.0 10013.0 382.0 23.Okt.2030 469.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 706.975,83 1.0 11659.0 596.0 05.März2032 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 704.638,70 1.0 9978.0 528.0 21.Okt.2032 481.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 705.296,82 1.0 11527.0 804.0 17.Okt.2034 280.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 705.463,86 1.0 3935.0 1287.0 15.Mai2041 175.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 704.746,42 1.0 6684.0 514.0 23.Mai2031 450.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 703.966,24 1.0 6580.0 688.0 02.Feb.2034 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 702.423,19 1.0 10187.0 398.0 04.Feb.2031 515.0
MS MORGAN STANLEY MTN Bankwesen 702.482,80 1.0 10297.0 724.0 17.Apr.2036 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.916,37 1.0 9879.0 450.0 15.Juli2030 363.0
JPM JPMORGAN CHASE & CO Bankwesen 703.008,48 1.0 10314.0 730.0 22.Apr.2036 557.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 702.488,37 1.0 7021.0 466.0 18.Juni2030 220.0
UKT UK CONV GILT RegS Schatzbriefe 701.190,11 1.0 13948.0 1451.0 31.Jan.2056 538.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 701.955,23 1.0 9829.0 82.0 25.Juli2026 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 699.077,14 1.0 9937.0 644.0 19.Mai2033 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 699.315,92 1.0 13953.0 363.0 07.Juni2029 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 698.722,69 1.0 7229.0 2743.0 20.Sept.2117 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 699.458,49 1.0 13682.0 481.0 04.Jan.2031 550.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 699.271,13 1.0 11499.0 746.0 17.Jan.2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 698.332,58 1.0 11437.0 813.0 30.Okt.2034 263.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 698.476,70 1.0 6963.0 1702.0 01.Dez.2057 420.0
MS MORGAN STANLEY Bankwesen 697.208,62 1.0 9806.0 253.0 22.Juli2028 359.0
KFW KFW MTN RegS Government Guaranteed 695.618,97 1.0 13712.0 63.0 18.Feb.2026 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 694.190,39 1.0 11519.0 129.0 16.Okt.2026 63.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 694.335,66 1.0 9852.0 173.0 20.Apr.2027 363.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 693.980,96 1.0 11392.0 1113.0 28.Jan.2040 363.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 692.802,17 1.0 9818.0 343.0 15.Apr.2029 395.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 693.809,84 1.0 11558.0 87.0 15.Mai2026 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 693.295,73 1.0 8.0 483.0 10.Dez.2030 475.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 692.666,60 1.0 6543.0 801.0 24.Okt.2035 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 690.652,54 1.0 10889.0 834.0 01.Okt.2037 675.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 691.421,64 1.0 9861.0 630.0 01.Dez.2031 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 689.945,42 1.0 11467.0 154.0 18.Jan.2027 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 688.811,13 1.0 11480.0 105.0 20.Juli2026 0.0
MARS MARS INC 144A Consumer Non-Cyclical 688.974,97 1.0 10073.0 243.0 01.März2028 460.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 688.089,40 1.0 2853.0 171.0 31.März2027 200.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 687.201,76 1.0 6867.0 596.0 15.Dez.2031 215.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 687.626,02 1.0 5690.0 569.0 21.Aug.2031 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 686.155,50 1.0 11654.0 445.0 15.März2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 686.293,66 1.0 9745.0 1085.0 19.Nov.2045 556.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.586,07 1.0 10545.0 272.0 16.Juni2028 582.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 686.427,89 1.0 5424.0 2564.0 31.Okt.2071 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 684.902,89 1.0 6710.0 619.0 17.Jan.2033 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 684.966,86 1.0 11370.0 250.0 14.Jan.2028 88.0
QATAR QATAR (STATE OF) RegS Sovereigns 685.047,30 1.0 8476.0 1366.0 16.Apr.2050 440.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 682.876,68 1.0 11347.0 715.0 13.Mai2033 238.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 681.985,60 1.0 8319.0 717.0 01.März2052 250.0
JPM JPMORGAN CHASE & CO Bankwesen 680.695,17 1.0 10247.0 275.0 24.Juli2029 530.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 679.440,58 1.0 13171.0 676.0 10.Okt.2033 500.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 677.568,14 1.0 9641.0 123.0 22.Sept.2027 147.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 678.444,09 1.0 6728.0 304.0 19.Okt.2028 460.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 677.900,72 1.0 3703.0 3232.0 22.Juni2071 65.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 678.118,46 1.0 2615.0 915.0 04.Aug.2037 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 676.433,51 1.0 10026.0 297.0 21.Sept.2028 433.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 676.547,18 1.0 8366.0 675.0 02.Feb.2033 225.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 675.210,39 1.0 11222.0 711.0 17.Mai2033 238.0
MS MORGAN STANLEY Bankwesen 675.293,27 1.0 9561.0 423.0 01.Apr.2031 362.0
Q QUEBEC PROVINCE OF Local Authority 675.567,03 1.0 8415.0 855.0 01.Dez.2036 575.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 674.134,76 1.0 10034.0 149.0 24.Jan.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 674.311,72 1.0 8589.0 602.0 15.März2032 236.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 674.367,50 1.0 1099.0 398.0 26.Okt.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 672.996,43 1.0 7078.0 1081.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.303,76 1.0 9820.0 327.0 07.Feb.2030 397.0
CZGB CZECH REPUBLIC Schatzbriefe 673.370,96 1.0 364.0 1019.0 30.Juli2037 195.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 672.172,08 1.0 10130.0 236.0 24.Jan.2029 498.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 672.201,66 1.0 9819.0 356.0 01.Nov.2037 400.0
T AT&T INC Kommunikation 670.928,59 1.0 6606.0 1539.0 15.Sept.2059 365.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 670.658,60 1.0 10318.0 517.0 15.Sept.2030 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 671.019,95 1.0 7204.0 1651.0 15.Apr.2043 50.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 670.677,83 1.0 12151.0 618.0 18.Mai2032 338.0
CMCSA COMCAST CORPORATION Kommunikation 669.411,83 1.0 6013.0 1517.0 01.Nov.2051 289.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 670.311,60 1.0 10083.0 438.0 01.Jan.2053 550.0
WFC WELLS FARGO & CO Bankwesen 669.179,68 1.0 9589.0 1085.0 15.Jan.2044 561.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 668.152,46 1.0 11136.0 232.0 28.Okt.2027 0.0
ORCL ORACLE CORPORATION Technologie 667.460,54 1.0 9476.0 260.0 25.März2028 230.0
EU EUROPEAN UNION RegS Supranational 667.770,79 1.0 7095.0 1488.0 04.Okt.2040 10.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 667.343,03 1.0 392.0 2349.0 17.Juni2067 360.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 666.107,40 1.0 9409.0 163.0 15.März2027 375.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 666.497,07 1.0 8384.0 698.0 01.Feb.2052 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 665.431,54 1.0 11999.0 261.0 15.März2028 300.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 663.619,42 1.0 8745.0 547.0 12.Juli2031 225.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 664.247,92 1.0 11040.0 357.0 18.Feb.2029 75.0
C CITIBANK NA (FXD) Bankwesen 662.299,09 1.0 10154.0 130.0 04.Dez.2026 549.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 663.193,28 1.0 8214.0 1239.0 26.Okt.2046 450.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 661.386,93 1.0 10279.0 373.0 01.Aug.2053 600.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 660.932,31 1.0 10005.0 61.0 13.Feb.2026 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 659.383,69 1.0 12607.0 366.0 27.Sept.2029 663.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 658.984,31 1.0 8290.0 1338.0 01.Apr.2042 275.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 659.047,56 1.0 6564.0 87.0 20.Mai2026 400.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 659.290,50 1.0 9559.0 381.0 01.Juli2037 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 657.807,74 1.0 1096.0 286.0 20.Juni2028 363.0
KFW KFW MTN RegS Government Guaranteed 657.168,76 1.0 11911.0 457.0 15.Mai2030 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 657.371,23 1.0 6432.0 874.0 21.Juli2037 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 653.789,59 1.0 9905.0 708.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 653.855,24 1.0 9936.0 374.0 19.Sept.2030 454.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 653.893,61 1.0 10840.0 537.0 08.März2031 163.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 653.742,30 1.0 2139.0 237.0 26.Jan.2028 415.0
KFW KFW MTN RegS Government Guaranteed 653.780,04 1.0 11683.0 574.0 15.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 654.106,87 1.0 11688.0 400.0 02.Okt.2029 238.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 651.738,25 1.0 1078.0 355.0 28.März2029 300.0
FNAS8417 FNMA 30YR Agency Fixed Rate 650.660,70 1.0 9176.0 641.0 01.Dez.2046 350.0
QHEL HYDRO-QUEBEC MTN Local Authority 649.521,28 1.0 4275.0 2032.0 15.Feb.2060 210.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 649.528,24 1.0 10784.0 431.0 25.Nov.2029 60.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 650.504,08 1.0 6452.0 258.0 20.März2028 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 648.549,51 1.0 10110.0 1057.0 15.Mai2037 170.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 648.464,74 1.0 12888.0 253.0 21.Jan.2028 150.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 647.236,15 1.0 12849.0 201.0 22.Juli2027 75.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 647.932,94 1.0 10124.0 568.0 24.März2031 0.0
CAS CALIFORNIA ST Local Authority 647.267,12 1.0 10650.0 521.0 01.Okt.2031 575.0
FNCA0392 FNMA 30YR Agency Fixed Rate 648.194,13 1.0 9437.0 604.0 01.Sept.2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 644.802,12 1.0 9595.0 413.0 01.Jan.2033 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 645.507,24 1.0 9165.0 1492.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Bankwesen 645.762,58 1.0 9846.0 713.0 22.Okt.2035 495.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 645.910,24 1.0 2477.0 778.0 30.Nov.2034 412.0
KFW KFW MTN RegS Government Guaranteed 645.740,68 1.0 9535.0 1079.0 31.März2037 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.209,22 1.0 9822.0 711.0 23.Okt.2035 502.0
MSFT MICROSOFT CORPORATION Technologie 644.546,27 1.0 9823.0 107.0 08.Aug.2026 240.0
CADEPO CDP FINANCIAL INC RegS Local Authority 644.569,27 1.0 11601.0 602.0 13.Feb.2032 275.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 642.809,22 1.0 9699.0 798.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 643.293,33 1.0 9083.0 570.0 02.März2033 335.0
Q QUEBEC (PROVINCE OF) Local Authority 643.071,23 1.0 7123.0 1251.0 01.Dez.2043 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 642.082,03 1.0 8021.0 1819.0 16.Juni2048 155.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 642.131,15 1.0 10072.0 436.0 01.Mai2053 550.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 640.345,66 1.0 12407.0 219.0 01.Nov.2027 523.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.294,86 1.0 9723.0 193.0 07.Juli2027 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 639.413,14 1.0 10116.0 441.0 28.Mai2030 413.0
C CITIGROUP INC Bankwesen 639.422,22 1.0 9779.0 218.0 27.Okt.2028 352.0
AMGN AMGEN INC Consumer Non-Cyclical 639.706,05 1.0 9661.0 1310.0 02.März2053 565.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 639.777,66 1.0 894.0 633.0 18.Mai2032 213.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 639.848,44 1.0 10029.0 433.0 01.Nov.2052 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 637.854,83 1.0 8978.0 920.0 22.Aug.2037 388.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 637.902,03 1.0 10964.0 753.0 15.Okt.2035 650.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 638.021,99 1.0 10619.0 469.0 17.Apr.2030 63.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 636.732,28 1.0 11.0 294.0 01.Okt.2028 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 636.436,24 1.0 11498.0 1048.0 14.Apr.2038 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 634.627,05 1.0 12195.0 291.0 18.Sept.2028 550.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 634.526,21 1.0 1571.0 51.0 01.Jan.2026 200.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 633.700,74 1.0 8456.0 694.0 01.Okt.2050 250.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 632.135,78 1.0 8035.0 559.0 15.März2032 428.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 632.485,54 1.0 9816.0 1026.0 09.März2037 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 632.805,52 1.0 9631.0 374.0 17.Juli2025 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 631.225,21 1.0 12597.0 938.0 08.Juni2037 388.0
UKT UK CONV GILT RegS Schatzbriefe 630.804,33 1.0 13678.0 974.0 07.Dez.2038 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 630.164,54 1.0 10408.0 598.0 25.Okt.2032 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 630.690,74 1.0 10506.0 471.0 09.Apr.2030 20.0
ORCL ORACLE CORPORATION Technologie 628.857,84 1.0 6901.0 1384.0 01.Apr.2050 360.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 629.393,45 1.0 10364.0 668.0 25.Sept.2033 492.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 629.469,33 1.0 9649.0 104.0 19.Juli2026 80.0
C CITIGROUP INC Bankwesen 627.326,74 1.0 10401.0 624.0 25.Mai2034 617.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 627.967,66 1.0 10318.0 291.0 13.Sept.2028 514.0
JPM JPMORGAN CHASE & CO Bankwesen 626.690,60 1.0 10226.0 395.0 24.Jan.2031 514.0
AMGN AMGEN INC Consumer Non-Cyclical 627.172,06 1.0 10285.0 401.0 02.März2030 525.0
T AT&T INC Kommunikation 624.887,91 1.0 6916.0 1525.0 01.Dez.2057 380.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 625.303,61 1.0 12483.0 226.0 04.Okt.2027 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.366,80 1.0 10349.0 417.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Bankwesen 625.612,38 1.0 10192.0 622.0 21.Juli2034 542.0
KFW KFW MTN RegS Government Guaranteed 625.172,80 1.0 10402.0 744.0 09.Mai2033 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.082,85 1.0 10345.0 685.0 14.Nov.2033 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.569,63 1.0 10324.0 345.0 24.Apr.2029 490.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 624.262,78 1.0 10404.0 464.0 05.März2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 623.032,45 1.0 12386.0 811.0 30.Apr.2035 400.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 623.439,79 1.0 6505.0 791.0 23.Okt.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 621.522,80 1.0 10335.0 270.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 621.612,35 1.0 10208.0 289.0 25.Aug.2028 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 621.887,55 1.0 10265.0 727.0 23.Apr.2036 561.0
AMGN AMGEN INC Consumer Non-Cyclical 622.189,77 1.0 10205.0 241.0 02.März2028 515.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 621.522,51 1.0 12072.0 458.0 31.Juli2030 338.0
POLAND POLAND (REPUBLIC OF) Sovereigns 620.776,90 1.0 10163.0 403.0 12.Feb.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 620.895,05 1.0 12132.0 226.0 16.Nov.2027 400.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 620.943,52 1.0 12034.0 128.0 30.Okt.2026 500.0
AMGN AMGEN INC Consumer Non-Cyclical 621.140,00 1.0 10185.0 613.0 02.März2033 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 620.923,84 1.0 1.0 795.0 15.Juli2037 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 619.471,84 1.0 10208.0 168.0 13.Apr.2028 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.563,33 1.0 10169.0 330.0 12.März2029 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 619.903,16 1.0 6177.0 200.0 15.Juli2027 75.0
MS MORGAN STANLEY Bankwesen 619.993,33 1.0 10232.0 416.0 17.Apr.2031 519.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 619.560,48 1.0 12308.0 269.0 25.Apr.2028 413.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 619.643,92 1.0 1032.0 194.0 16.Juni2027 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 618.583,69 1.0 10218.0 416.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 619.017,56 1.0 10225.0 417.0 22.Apr.2031 510.0
EU EUROPEAN UNION RegS Supranational 616.739,10 1.0 6811.0 1885.0 04.Jan.2047 75.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 617.696,99 1.0 10992.0 362.0 05.März2029 50.0
MS MORGAN STANLEY MTN Bankwesen 617.703,10 1.0 10062.0 680.0 19.Juli2035 532.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 616.848,12 1.0 11149.0 317.0 25.Sept.2028 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 615.962,24 1.0 10081.0 323.0 18.Jan.2029 420.0
S SPRINT CAPITAL CORPORATION Kommunikation 616.227,47 1.0 12077.0 516.0 15.März2032 875.0
NIB NORDIC INVESTMENT BANK MTN Supranational 616.345,87 1.0 10147.0 251.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.347,62 1.0 10069.0 191.0 25.Juli2028 481.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 616.386,72 1.0 10063.0 235.0 18.Jan.2028 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 616.537,57 1.0 10103.0 326.0 01.Feb.2029 425.0
CAS CALIFORNIA ST Local Authority 615.611,84 1.0 10133.0 780.0 01.Sept.2035 510.0
MARS MARS INC 144A Consumer Non-Cyclical 614.685,66 1.0 10099.0 552.0 01.März2032 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 615.033,07 1.0 10099.0 331.0 15.Feb.2029 413.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 615.182,19 1.0 12063.0 405.0 25.Nov.2029 350.0
CZGB CZECH REPUBLIC Schatzbriefe 615.131,53 1.0 457.0 384.0 23.Juli2029 275.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 615.065,03 1.0 11949.0 1219.0 26.Sept.2042 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 613.491,52 1.0 10010.0 648.0 18.Juli2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 613.834,38 1.0 10070.0 678.0 12.März2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 613.862,11 1.0 10054.0 237.0 18.Jan.2028 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 613.266,86 1.0 1980.0 453.0 24.Okt.2030 415.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 612.230,77 1.0 11940.0 212.0 19.Sept.2027 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.352,95 1.0 10087.0 163.0 19.März2027 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 612.672,10 1.0 10060.0 245.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.774,41 1.0 10066.0 331.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 612.844,65 1.0 10007.0 570.0 25.Juli2033 491.0
BPCECB BPCE SFH RegS Mortgage Collateralized 612.030,53 1.0 10192.0 536.0 03.Dez.2030 13.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 612.526,69 1.0 4355.0 1230.0 07.Mai2041 225.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.006,04 1.0 8508.0 1318.0 18.Jan.2053 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 611.648,16 1.0 10175.0 360.0 11.Juni2029 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 609.836,22 1.0 10021.0 245.0 14.Feb.2028 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 610.520,12 1.0 10141.0 614.0 01.Dez.2032 470.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 610.118,06 1.0 9892.0 516.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 608.912,31 1.0 9911.0 1257.0 28.Jan.2056 573.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 609.290,93 1.0 11937.0 1047.0 18.Juni2038 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 608.697,52 1.0 12015.0 159.0 15.Feb.2027 375.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 608.169,59 1.0 9947.0 322.0 19.Jan.2029 430.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 608.351,40 1.0 10139.0 551.0 20.Jan.2031 0.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 608.421,01 1.0 11923.0 312.0 25.Okt.2028 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 606.724,77 1.0 8940.0 520.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 606.990,04 1.0 7471.0 327.0 12.Jan.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 606.596,30 1.0 11857.0 715.0 15.Sept.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 606.245,95 1.0 12007.0 434.0 01.März2030 313.0
MS MORGAN STANLEY MTN Bankwesen 605.287,67 1.0 9196.0 415.0 22.Jan.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 605.513,70 1.0 9909.0 633.0 12.Jan.2033 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 605.784,26 1.0 8603.0 524.0 13.Jan.2031 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 605.815,80 1.0 10016.0 217.0 22.Okt.2028 450.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 605.780,04 1.0 9931.0 566.0 17.März2031 0.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 605.092,03 1.0 9310.0 421.0 01.Mai2037 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 604.015,83 1.0 9816.0 1452.0 29.Juli2044 235.0
BACR BARCLAYS PLC Bankwesen 604.220,37 1.0 10006.0 213.0 09.Mai2028 484.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 604.496,59 1.0 9994.0 389.0 15.Okt.2029 405.0
EU EUROPEAN UNION RegS Supranational 604.618,63 1.0 10077.0 575.0 22.Apr.2031 0.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 604.738,11 1.0 9202.0 332.0 15.Jan.2029 225.0
HESSEN HESSE (STATE OF) RegS Local Authority 603.989,98 1.0 11835.0 211.0 10.Sept.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 604.958,62 1.0 10980.0 361.0 28.Feb.2029 50.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 603.957,10 1.0 10182.0 324.0 01.März2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 602.856,19 1.0 9138.0 628.0 20.Aug.2050 350.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 602.746,04 1.0 11908.0 246.0 19.Jan.2028 288.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 603.322,28 1.0 6690.0 401.0 10.Dez.2029 451.0
JPM JPMORGAN CHASE & CO Bankwesen 603.760,60 1.0 9989.0 171.0 26.Apr.2028 432.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 603.258,84 1.0 2934.0 211.0 30.Sept.2027 375.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 603.519,47 1.0 12070.0 576.0 02.Apr.2031 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 602.157,81 1.0 9922.0 338.0 14.März2029 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 601.952,02 1.0 11976.0 449.0 23.Apr.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 602.099,87 1.0 11810.0 212.0 13.Sept.2027 250.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 602.630,69 1.0 7508.0 787.0 01.Nov.2050 150.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 600.451,04 1.0 11803.0 217.0 30.Sept.2027 238.0
AMGN AMGEN INC Consumer Non-Cyclical 600.750,95 1.0 9834.0 1069.0 02.März2043 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 600.812,25 1.0 10230.0 395.0 24.Jan.2031 516.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 601.074,49 1.0 11790.0 309.0 04.Okt.2028 250.0
BA BOEING CO Produktionsmittel 601.406,49 1.0 10828.0 1264.0 01.Mai2054 686.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 601.198,11 1.0 11994.0 370.0 28.Mai2029 313.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 601.284,68 1.0 11917.0 730.0 25.Nov.2033 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.510,74 1.0 9130.0 1198.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.562,68 1.0 10184.0 698.0 09.Feb.2035 635.0
KFW KFW Government Guaranteed 599.913,37 1.0 9945.0 453.0 15.Juli2030 375.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 599.258,16 1.0 7482.0 189.0 15.Juni2027 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 600.215,00 1.0 8574.0 1016.0 12.Okt.2035 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 599.080,59 1.0 11826.0 237.0 15.Dez.2027 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 598.804,38 1.0 10836.0 1782.0 20.Okt.2053 315.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 598.955,10 1.0 2369.0 22.0 15.Sept.2025 396.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 598.087,12 1.0 11818.0 750.0 01.Feb.2034 306.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 599.110,53 1.0 9985.0 585.0 25.Mai2031 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 598.639,85 1.0 9729.0 571.0 01.Okt.2048 450.0
TVA TVA Gehalten, keine Gewährleistung 597.773,12 1.0 9846.0 153.0 01.Feb.2027 288.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 597.845,79 1.0 9902.0 756.0 06.Nov.2034 435.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 597.453,10 1.0 8532.0 1057.0 15.Apr.2036 13.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 597.342,09 1.0 11808.0 426.0 15.Jan.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.786,58 1.0 10146.0 356.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 596.061,03 1.0 9097.0 514.0 25.März2031 288.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 596.112,07 1.0 11836.0 686.0 05.Apr.2033 325.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 596.328,11 1.0 11896.0 186.0 25.Mai2027 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.518,29 1.0 9825.0 780.0 07.Mai2036 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 594.611,86 1.0 11862.0 459.0 25.Mai2030 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 595.612,04 1.0 11880.0 458.0 23.Mai2030 288.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 595.348,63 1.0 8042.0 2040.0 22.Juni2057 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 595.234,89 1.0 11869.0 697.0 25.Mai2033 338.0
NIESA NIEDERSACHSEN LAND OF Local Authority 595.549,89 1.0 11823.0 353.0 15.März2029 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 593.826,40 1.0 11723.0 824.0 16.Jan.2035 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.274,50 1.0 11838.0 594.0 25.Mai2032 449.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 593.371,69 1.0 11794.0 266.0 31.März2028 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 593.744,56 1.0 10795.0 352.0 15.Jan.2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 592.749,40 1.0 11731.0 758.0 14.Feb.2034 290.0
NIB NORDIC INVESTMENT BANK RegS Supranational 592.859,28 1.0 11738.0 431.0 30.Jan.2030 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.098,88 1.0 9830.0 128.0 26.Okt.2026 325.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 593.101,15 1.0 11605.0 797.0 15.Sept.2034 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 593.262,44 1.0 3219.0 3435.0 25.Mai2072 50.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 592.243,48 1.0 7396.0 282.0 15.Juni2028 310.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 592.405,73 1.0 6499.0 792.0 20.Sept.2035 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 591.064,86 1.0 11658.0 582.0 18.Feb.2037 394.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 592.050,61 1.0 11698.0 234.0 29.Nov.2027 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 591.203,11 1.0 11751.0 771.0 12.Apr.2034 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 591.840,58 1.0 5136.0 800.0 24.Mai2034 175.0
UNEDIC UNEDIC MTN Government Guaranteed 592.033,86 1.0 11624.0 803.0 25.Nov.2034 313.0
EU EUROPEAN UNION RegS Supranational 590.356,72 1.0 11715.0 2.0 04.Juli2025 80.0
KSA KSA SUKUK LTD RegS Sovereigns 590.517,09 1.0 9798.0 655.0 22.Mai2033 451.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 590.791,67 1.0 11740.0 74.0 25.März2026 250.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 590.902,76 1.0 9311.0 424.0 01.März2037 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 588.988,95 1.0 12761.0 964.0 15.Okt.2037 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.439,23 1.0 10195.0 385.0 19.Nov.2030 529.0
META META PLATFORMS INC Kommunikation 589.627,90 1.0 9629.0 1369.0 15.Aug.2054 540.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 589.705,59 1.0 11702.0 762.0 27.März2034 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.174,56 1.0 9783.0 59.0 04.Feb.2026 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.429,77 1.0 9679.0 751.0 28.Aug.2034 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 587.812,77 1.0 11727.0 312.0 24.Sept.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 588.108,85 1.0 11653.0 521.0 17.Feb.2031 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 588.116,08 1.0 11687.0 261.0 08.März2028 213.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 588.156,55 1.0 5596.0 1619.0 18.Juni2050 295.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 586.358,58 1.0 11690.0 847.0 22.Mai2035 325.0
TMUS T-MOBILE USA INC Kommunikation 586.400,93 1.0 9696.0 425.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 587.308,17 1.0 9698.0 159.0 24.Feb.2028 264.0
KFW KFW MTN RegS Government Guaranteed 586.542,05 1.0 10657.0 473.0 23.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 586.847,38 1.0 11652.0 613.0 18.März2032 263.0
JPM JPMORGAN CHASE & CO Bankwesen 585.889,43 1.0 9712.0 351.0 06.Mai2030 370.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 586.260,22 1.0 2903.0 800.0 30.März2035 400.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 585.841,85 1.0 11717.0 338.0 03.Jan.2029 243.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 585.865,02 1.0 11676.0 621.0 30.Apr.2032 290.0
ORCL ORACLE CORPORATION Technologie 584.293,89 1.0 7611.0 1241.0 15.Juli2046 400.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 583.998,47 1.0 11678.0 638.0 25.Juni2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 583.426,73 0.0 11987.0 132.0 09.Nov.2026 400.0
T AT&T INC Kommunikation 583.595,67 0.0 8319.0 735.0 01.Dez.2033 255.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 583.157,00 0.0 11657.0 314.0 28.Sept.2028 238.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 583.932,17 0.0 7260.0 119.0 15.Sept.2026 190.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.141,62 0.0 14081.0 378.0 05.Okt.2029 475.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 581.931,49 0.0 8831.0 676.0 01.März2048 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 579.839,74 0.0 11583.0 81.0 20.Apr.2026 63.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 580.126,67 0.0 9639.0 119.0 14.Sept.2026 105.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 579.937,79 0.0 8295.0 803.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.502,15 0.0 9625.0 184.0 02.Juni2028 239.0
T AT&T INC Kommunikation 578.674,50 0.0 9628.0 185.0 01.Juni2027 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 579.102,26 0.0 10525.0 466.0 18.März2030 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.312,78 0.0 10262.0 620.0 25.Juli2034 556.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 577.236,80 0.0 12036.0 753.0 12.März2034 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 577.919,85 0.0 11546.0 190.0 31.Mai2027 138.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.704,82 0.0 8840.0 668.0 01.Mai2051 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 575.980,97 0.0 9094.0 907.0 25.März2038 478.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 576.403,33 0.0 10480.0 463.0 04.März2030 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 576.857,17 0.0 9553.0 438.0 16.Apr.2030 313.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 576.187,24 0.0 11293.0 290.0 12.Juni2028 100.0
KFW KFW MTN Government Guaranteed 575.273,94 0.0 10332.0 418.0 18.März2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 575.566,95 0.0 10364.0 338.0 22.Apr.2030 558.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 574.151,68 0.0 9270.0 694.0 01.März2046 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 573.885,24 0.0 11451.0 172.0 24.März2027 86.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 574.243,86 0.0 11397.0 196.0 28.Juni2027 75.0
KSA KSA SUKUK LTD RegS Sovereigns 573.378,63 0.0 9930.0 355.0 22.Mai2029 427.0
T AT&T INC Kommunikation 571.200,55 0.0 9468.0 771.0 15.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 570.290,04 0.0 9436.0 740.0 01.Nov.2034 440.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 570.708,34 0.0 11354.0 359.0 23.März2030 196.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 571.027,72 0.0 10267.0 335.0 08.Apr.2029 526.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 570.310,49 0.0 11406.0 137.0 13.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 570.012,54 0.0 9429.0 963.0 17.Okt.2035 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 570.192,30 0.0 11404.0 138.0 16.Nov.2026 0.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 568.763,09 0.0 13692.0 192.0 22.Juli2027 413.0
KFW KFW MTN RegS Government Guaranteed 568.466,78 0.0 10190.0 918.0 31.Juli2035 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 566.798,41 0.0 11253.0 311.0 05.Sept.2028 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 567.334,25 0.0 8688.0 1033.0 21.Nov.2039 405.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 567.082,04 0.0 25.0 454.0 21.Aug.2030 300.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 567.253,83 0.0 11275.0 348.0 02.Feb.2029 150.0
KFW KFW Government Guaranteed 567.310,69 0.0 11312.0 249.0 07.Jan.2028 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 565.625,40 0.0 8763.0 1045.0 17.März2036 20.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 565.661,67 0.0 11149.0 1364.0 18.Jan.2044 320.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 566.242,10 0.0 11308.0 160.0 06.Feb.2027 38.0
TMUS T-MOBILE USA INC Kommunikation 566.398,74 0.0 9370.0 457.0 15.Apr.2031 350.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 566.392,24 0.0 11325.0 176.0 08.Apr.2027 13.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 564.488,11 0.0 11270.0 468.0 25.Mai2030 188.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.535,24 0.0 8675.0 468.0 14.Mai2030 88.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 564.614,23 0.0 9350.0 396.0 30.Sept.2029 250.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 564.309,81 0.0 11240.0 359.0 14.März2029 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 564.885,06 0.0 11276.0 274.0 11.Apr.2028 88.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 564.863,17 0.0 9091.0 633.0 01.Juni2052 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 563.556,73 0.0 11271.0 195.0 17.Juni2027 0.0
BA BOEING CO Produktionsmittel 562.463,28 0.0 10146.0 415.0 01.Mai2030 515.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 562.505,80 0.0 11040.0 645.0 13.Juli2032 188.0
MS MORGAN STANLEY Bankwesen 560.601,46 0.0 12283.0 249.0 02.März2029 466.0
MRK MERCK & CO INC Consumer Non-Cyclical 560.637,48 0.0 7887.0 1347.0 07.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 560.877,76 0.0 6984.0 1164.0 20.Nov.2040 265.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 561.486,40 0.0 7011.0 1600.0 18.Dez.2053 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 561.687,86 0.0 10210.0 553.0 31.Jan.2031 5.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 560.416,82 0.0 10024.0 286.0 16.Aug.2028 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 560.486,16 0.0 12022.0 368.0 25.Juli2029 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 558.497,64 0.0 10150.0 575.0 05.Mai2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 558.679,71 0.0 6277.0 2120.0 20.Jan.2050 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 558.809,13 0.0 13764.0 334.0 14.Feb.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.705,40 0.0 6974.0 464.0 02.Juni2030 205.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 558.721,07 0.0 6386.0 355.0 20.Apr.2029 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 558.740,01 0.0 11175.0 222.0 22.Sept.2027 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 557.299,78 0.0 10068.0 173.0 10.Mai2028 493.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 557.836,45 0.0 9955.0 400.0 23.Jan.2031 438.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 557.036,72 0.0 11100.0 351.0 01.Feb.2029 88.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 553.638,84 0.0 10995.0 343.0 16.Jan.2029 150.0
UBS UBS GROUP AG 144A Bankwesen 553.923,56 0.0 10833.0 549.0 12.Aug.2033 654.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 553.970,31 0.0 11036.0 452.0 21.März2030 138.0
MSFT MICROSOFT CORPORATION Technologie 552.532,86 0.0 6121.0 1576.0 01.Juni2050 252.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 553.491,82 0.0 10000.0 265.0 26.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.563,97 0.0 9137.0 1205.0 07.Mai2054 640.0
EU EUROPEAN UNION MTN RegS Supranational 551.514,43 0.0 11888.0 1240.0 04.Apr.2042 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 550.717,07 0.0 11014.0 278.0 15.Apr.2028 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 551.051,70 0.0 9600.0 1365.0 15.März2054 540.0
CHF CHF CASH Cash und/oder Derivate 549.372,17 0.0 12507.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 549.981,41 0.0 9929.0 173.0 23.Apr.2027 395.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 547.791,79 0.0 11979.0 729.0 11.Jan.2034 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 547.831,58 0.0 9069.0 607.0 29.März2032 250.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 547.876,16 0.0 10243.0 404.0 28.Jan.2030 465.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 548.211,91 0.0 11922.0 138.0 30.Nov.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 548.489,61 0.0 10225.0 316.0 23.Jan.2030 520.0
INTC INTEL CORPORATION Technologie 548.718,02 0.0 9117.0 407.0 15.Nov.2029 245.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 548.866,54 0.0 11879.0 1037.0 13.Sept.2038 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 547.854,92 0.0 10957.0 303.0 19.Juli2028 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 548.684,47 0.0 5760.0 1548.0 01.Dez.2048 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 546.852,40 0.0 10209.0 397.0 30.Jan.2031 509.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 547.051,12 0.0 13334.0 194.0 15.Juli2027 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 547.303,37 0.0 322.0 331.0 17.Dez.2028 288.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 546.706,80 0.0 10753.0 651.0 14.Juli2032 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 546.330,75 0.0 10805.0 571.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 546.506,53 0.0 10930.0 322.0 28.Sept.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 544.367,85 0.0 11820.0 110.0 17.Aug.2026 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 544.656,65 0.0 13522.0 62.0 13.Feb.2026 188.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 544.348,76 0.0 10886.0 303.0 20.Juli2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 544.622,81 0.0 11957.0 248.0 27.Jan.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 543.331,79 0.0 6661.0 236.0 13.Jan.2028 440.0
JPM JPMORGAN CHASE & CO Bankwesen 543.618,91 0.0 8935.0 565.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 543.624,46 0.0 10619.0 977.0 01.Feb.2041 625.0
AL AIR LEASE CORPORATION Finanzunternehmen 542.192,58 0.0 9832.0 230.0 01.Dez.2027 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 542.051,71 0.0 10841.0 343.0 13.Dez.2028 0.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 542.769,81 0.0 10363.0 232.0 01.Jan.2054 650.0
NFLX NETFLIX INC Kommunikation 540.980,91 0.0 10745.0 343.0 15.Mai2029 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 541.595,36 0.0 9781.0 218.0 11.Okt.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 541.306,04 0.0 12786.0 184.0 04.Juli2027 650.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 541.386,08 0.0 1789.0 823.0 28.Apr.2036 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 541.800,72 0.0 11.0 65.0 01.März2026 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 539.553,99 0.0 11828.0 583.0 11.Juli2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 539.876,36 0.0 11543.0 523.0 24.Sept.2031 513.0
AVGO BROADCOM INC 144A Technologie 540.482,21 0.0 8918.0 511.0 15.Feb.2031 245.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 539.953,21 0.0 526.0 368.0 28.Feb.2030 850.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 540.050,79 0.0 5601.0 538.0 10.März2031 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 540.653,74 0.0 11973.0 368.0 15.Mai2029 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 538.372,24 0.0 9766.0 72.0 23.März2026 88.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 539.273,44 0.0 9765.0 226.0 16.Nov.2027 350.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 539.316,59 0.0 9899.0 387.0 02.Okt.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.248,23 0.0 9489.0 915.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Bankwesen 537.464,56 0.0 10428.0 666.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Bankwesen 537.689,33 0.0 10503.0 814.0 29.Jan.2037 611.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 537.209,28 0.0 5868.0 1442.0 15.Mai2054 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 538.031,81 0.0 7597.0 339.0 08.März2029 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 538.253,99 0.0 10824.0 373.0 09.Apr.2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 536.310,72 0.0 11751.0 497.0 22.März2031 538.0
BNP BNP PARIBAS SA 144A Bankwesen 537.152,12 0.0 10176.0 384.0 19.Nov.2030 528.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 536.466,41 0.0 5699.0 513.0 20.Nov.2030 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 535.096,34 0.0 10281.0 400.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.784,96 0.0 8854.0 437.0 19.März2030 155.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 533.909,05 0.0 10667.0 470.0 16.Apr.2030 50.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 534.232,78 0.0 12657.0 525.0 13.Mai2031 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 534.642,46 0.0 11709.0 22.0 15.Sept.2025 188.0
META META PLATFORMS INC Kommunikation 534.690,08 0.0 9580.0 602.0 15.Aug.2032 385.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 534.775,05 0.0 10683.0 473.0 06.Mai2030 75.0
NYC NEW YORK N Y Local Authority 533.894,54 0.0 9244.0 1404.0 01.Okt.2054 511.0
WFC WELLS FARGO & COMPANY Bankwesen 532.903,40 0.0 10546.0 294.0 23.Okt.2029 630.0
KFW KFW MTN RegS Government Guaranteed 533.184,95 0.0 11830.0 712.0 07.Juni2033 288.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 533.152,16 0.0 9381.0 361.0 01.Okt.2035 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 531.798,89 0.0 10372.0 521.0 13.Jan.2033 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 532.184,75 0.0 8832.0 537.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 532.372,09 0.0 10441.0 668.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 530.868,48 0.0 1050.0 135.0 12.Nov.2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.951,30 0.0 10372.0 525.0 21.Jan.2033 571.0
C CITIBANK NA Bankwesen 529.326,26 0.0 10445.0 288.0 29.Sept.2028 580.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 529.049,74 0.0 6521.0 103.0 21.Juli2026 325.0
QHEL HYDRO-QUEBEC MTN Local Authority 529.064,28 0.0 8659.0 993.0 15.Feb.2040 600.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 529.255,17 0.0 5004.0 886.0 17.Sept.2035 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 528.595,97 0.0 8707.0 539.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP Bankwesen 526.763,41 0.0 8680.0 541.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.048,66 0.0 10306.0 276.0 25.Juli2029 557.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 527.525,73 0.0 10319.0 690.0 29.Juli2034 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 527.723,24 0.0 8.0 141.0 10.Dez.2026 388.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.741,93 0.0 8765.0 982.0 09.Juli2035 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 526.977,45 0.0 10534.0 450.0 15.Jan.2030 10.0
CAS CALIFORNIA ST Local Authority 526.728,70 0.0 10369.0 370.0 01.Sept.2029 513.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 527.496,70 0.0 10383.0 234.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.040,98 0.0 10313.0 552.0 15.Jan.2032 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 526.052,86 0.0 8670.0 1266.0 17.Apr.2049 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 526.115,32 0.0 8022.0 1343.0 26.Okt.2049 425.0
UBS UBS GROUP AG 144A Bankwesen 526.309,63 0.0 10364.0 363.0 13.Sept.2030 562.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 526.337,38 0.0 7471.0 1044.0 30.Apr.2041 307.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.490,40 0.0 7446.0 299.0 08.Sept.2028 340.0
BACR BARCLAYS PLC Bankwesen 524.711,46 0.0 10328.0 325.0 12.März2030 569.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 525.144,47 0.0 10531.0 411.0 01.Sept.2054 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 523.730,87 0.0 12699.0 539.0 18.Okt.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 523.776,78 0.0 11487.0 320.0 01.Nov.2028 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 524.101,36 0.0 9475.0 1118.0 19.Mai2043 511.0
C CITIBANK NA Bankwesen 522.458,38 0.0 10361.0 690.0 30.Apr.2034 557.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 522.611,58 0.0 10439.0 746.0 23.Mai2033 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 520.992,83 0.0 10331.0 704.0 24.Apr.2034 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 521.075,91 0.0 10248.0 760.0 12.Feb.2035 463.0
T AT&T INC Kommunikation 521.086,04 0.0 10224.0 669.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.697,34 0.0 10199.0 649.0 23.Jan.2035 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 521.727,88 0.0 10238.0 283.0 15.Aug.2033 535.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 521.383,48 0.0 347.0 367.0 22.Juni2029 488.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 521.445,24 0.0 11355.0 1331.0 22.Juni2043 345.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 521.855,73 0.0 13157.0 734.0 13.Juli2044 541.0
BACR BARCLAYS PLC Bankwesen 519.664,47 0.0 10182.0 194.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 520.178,17 0.0 10085.0 147.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Bankwesen 520.233,70 0.0 10175.0 655.0 23.Jan.2035 534.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 520.347,51 0.0 10202.0 277.0 13.Juli2028 450.0
CNC CENTENE CORPORATION Versicherung 520.492,45 0.0 8594.0 514.0 01.März2031 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 519.827,50 0.0 1.0 113.0 15.Sept.2026 838.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 520.488,56 0.0 10409.0 465.0 11.März2030 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 520.824,76 0.0 6447.0 205.0 20.Aug.2027 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 519.542,44 0.0 10315.0 306.0 01.Nov.2028 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 518.824,86 0.0 72.0 702.0 20.Dez.2032 170.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 517.450,96 0.0 10259.0 1184.0 13.Mai2055 738.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 517.490,46 0.0 10089.0 185.0 02.Juli2027 538.0
ADBE ADOBE INC Technologie 517.586,23 0.0 10241.0 336.0 04.Apr.2029 480.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 517.870,81 0.0 10151.0 359.0 02.Juli2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 517.934,20 0.0 10152.0 236.0 20.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 518.030,78 0.0 8941.0 518.0 21.März2031 255.0
Q QUEBEC (PROVINCE OF) Local Authority 517.520,16 0.0 7328.0 209.0 01.Sept.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 516.464,10 0.0 9365.0 271.0 20.Apr.2028 138.0
ORCL ORACLE CORPORATION Technologie 516.571,27 0.0 7279.0 1372.0 25.März2051 395.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 516.583,70 0.0 10171.0 484.0 05.März2031 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.593,71 0.0 10239.0 415.0 23.Apr.2031 522.0
KSA KSA SUKUK LTD RegS Sovereigns 516.672,23 0.0 10243.0 302.0 25.Okt.2028 527.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.713,27 0.0 10301.0 433.0 04.Juni2030 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 516.774,74 0.0 10153.0 783.0 15.Sept.2036 645.0
CADEPO CDP FINANCIAL INC 144A Local Authority 517.197,40 0.0 10314.0 356.0 05.Juni2029 488.0
CZGB CZECH REPUBLIC Schatzbriefe 516.578,09 0.0 503.0 311.0 12.Dez.2028 550.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 516.255,53 0.0 11391.0 226.0 18.Okt.2027 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 516.263,08 0.0 11462.0 113.0 18.Aug.2026 10.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 516.850,23 0.0 9348.0 689.0 01.Nov.2049 400.0
STT STATE STREET CORP Bankwesen 515.517,68 0.0 10099.0 97.0 03.Aug.2026 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 514.051,49 0.0 10053.0 681.0 23.Juli2035 533.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 514.314,54 0.0 12335.0 1003.0 17.Okt.2041 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.350,29 0.0 7333.0 324.0 01.Dez.2028 290.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 512.951,65 0.0 9164.0 694.0 01.Dez.2047 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.724,83 0.0 6789.0 700.0 08.Mai2034 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 513.579,31 0.0 11372.0 258.0 14.Feb.2028 95.0
META META PLATFORMS INC Kommunikation 513.681,72 0.0 10107.0 519.0 15.Aug.2031 455.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 511.516,38 0.0 12421.0 384.0 23.Sept.2029 413.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 511.595,80 0.0 10177.0 266.0 21.Mai2028 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.164,86 0.0 10210.0 391.0 01.Dez.2029 465.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 512.169,19 0.0 11361.0 280.0 11.Mai2028 138.0
SNPS SYNOPSYS INC Technologie 512.527,33 0.0 10116.0 415.0 01.Apr.2030 485.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 511.652,42 0.0 68.0 416.0 20.Sept.2029 60.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 511.780,18 0.0 5700.0 2534.0 13.Feb.2062 118.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 511.798,78 0.0 11799.0 30.0 14.Okt.2025 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.246,01 0.0 8407.0 621.0 08.März2033 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.331,46 0.0 7307.0 91.0 02.Juni2026 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.604,35 0.0 10043.0 448.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.030,15 0.0 10132.0 258.0 23.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.165,83 0.0 10068.0 246.0 03.März2029 490.0
KFW KFW MTN RegS Government Guaranteed 511.297,07 0.0 12726.0 238.0 07.Dez.2027 75.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 511.326,73 0.0 10193.0 708.0 04.Juni2034 525.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 510.471,69 0.0 7286.0 329.0 15.Dez.2028 265.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 511.416,27 0.0 9138.0 406.0 01.Jan.2037 200.0
SNPS SYNOPSYS INC Technologie 509.184,94 0.0 10041.0 746.0 01.Apr.2035 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 509.961,28 0.0 10152.0 180.0 21.Mai2027 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 509.972,91 0.0 10110.0 712.0 17.Apr.2034 463.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 509.340,16 0.0 1035.0 121.0 16.Sept.2026 50.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 510.221,97 0.0 12649.0 517.0 10.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.844,23 0.0 9646.0 119.0 10.Sept.2027 154.0
KFW KFW Government Guaranteed 508.883,66 0.0 10064.0 339.0 15.März2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 508.929,87 0.0 12360.0 536.0 26.Sept.2032 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 508.660,64 0.0 70.0 98.0 20.Juni2026 220.0
NRWBK NRW BANK Local Authority 508.564,19 0.0 11266.0 248.0 04.Jan.2028 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 508.955,25 0.0 11272.0 251.0 18.Jan.2028 75.0
MS MORGAN STANLEY MTN Bankwesen 507.455,45 0.0 9960.0 319.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 507.563,51 0.0 9997.0 200.0 23.Aug.2028 448.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 506.469,40 0.0 9950.0 617.0 13.Feb.2033 481.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.723,92 0.0 9936.0 701.0 15.Aug.2035 542.0
KFW KFW Government Guaranteed 506.776,36 0.0 9998.0 246.0 15.Feb.2028 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 505.868,27 0.0 10117.0 535.0 25.Nov.2030 0.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 506.104,25 0.0 8003.0 762.0 01.Feb.2051 200.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 504.760,72 0.0 9982.0 16.0 26.Aug.2025 338.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 504.985,39 0.0 10033.0 264.0 02.Mai2028 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 505.067,20 0.0 12375.0 320.0 17.Jan.2030 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 503.311,58 0.0 9970.0 384.0 10.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 503.744,23 0.0 9913.0 146.0 10.Jan.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 504.142,44 0.0 12407.0 330.0 14.Feb.2030 460.0
MS MORGAN STANLEY MTN Bankwesen 502.405,72 0.0 9970.0 171.0 20.Apr.2028 421.0
CMCSA COMCAST CORPORATION Kommunikation 502.420,60 0.0 9965.0 295.0 15.Okt.2028 415.0
NFLX NETFLIX INC Kommunikation 502.683,05 0.0 12504.0 356.0 15.Mai2029 463.0
KFW KFW MTN Government Guaranteed 502.995,03 0.0 9943.0 204.0 27.Aug.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 502.168,39 0.0 7126.0 304.0 01.Sept.2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 501.843,02 0.0 8987.0 1160.0 01.Apr.2048 575.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 501.083,25 0.0 12513.0 156.0 18.Jan.2027 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 502.087,64 0.0 12131.0 278.0 30.Juni2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 500.001,83 0.0 9943.0 591.0 06.Mai2032 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.096,93 0.0 9992.0 277.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 500.120,64 0.0 9968.0 716.0 03.Dez.2035 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.191,49 0.0 9856.0 147.0 11.Jan.2027 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 500.436,66 0.0 9912.0 385.0 21.Sept.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 500.551,49 0.0 9834.0 234.0 12.Jan.2029 387.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 500.025,78 0.0 24.0 543.0 22.Okt.2031 325.0
NRWBK NRW BANK RegS Local Authority 500.393,98 0.0 10851.0 656.0 03.Aug.2032 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.020,86 0.0 9781.0 660.0 06.Juli2033 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 499.089,06 0.0 12038.0 516.0 09.Juli2031 388.0
MS MORGAN STANLEY Bankwesen 499.276,86 0.0 10824.0 1024.0 24.Juli2042 638.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 499.349,48 0.0 9884.0 384.0 17.Sept.2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 499.357,41 0.0 9944.0 1110.0 29.Nov.2045 553.0
MS MORGAN STANLEY Bankwesen 499.590,89 0.0 9832.0 238.0 24.Jan.2029 377.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 497.536,29 0.0 9938.0 16.0 25.Aug.2025 38.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 497.659,88 0.0 9953.0 771.0 07.Juli2035 520.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 497.841,68 0.0 9957.0 1365.0 07.Juli2055 590.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 497.701,14 0.0 2443.0 364.0 09.Juli2029 413.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 497.794,69 0.0 9944.0 612.0 15.Sept.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 497.852,30 0.0 12140.0 470.0 06.Sept.2030 325.0
FHLB FHLB Government Sponsored 497.002,26 0.0 9928.0 18.0 04.Sept.2025 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 496.564,70 0.0 10231.0 394.0 24.Jan.2031 524.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 496.580,55 0.0 9899.0 86.0 20.Mai2026 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.777,21 0.0 9826.0 197.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 497.269,99 0.0 10235.0 708.0 24.Jan.2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.338,49 0.0 9925.0 20.0 11.Sept.2025 75.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 496.569,73 0.0 12041.0 287.0 30.Juli2028 350.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 495.754,03 0.0 9841.0 120.0 05.Okt.2026 324.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 495.939,43 0.0 9805.0 251.0 04.März2028 363.0
USB US BANCORP MTN Bankwesen 496.066,52 0.0 9819.0 102.0 22.Juli2026 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.078,62 0.0 9884.0 226.0 15.Nov.2027 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 495.162,38 0.0 10977.0 643.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 495.311,54 0.0 12383.0 298.0 21.Juni2028 0.0
HKD HKD CASH Cash und/oder Derivate 494.268,09 0.0 1274.0 0.0 nan 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 493.660,08 0.0 9866.0 36.0 07.Nov.2025 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 492.837,72 0.0 12234.0 356.0 11.Apr.2029 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 493.059,23 0.0 9729.0 741.0 05.Sept.2034 425.0
RY ROYAL BANK OF CANADA Bankwesen 493.134,48 0.0 7528.0 130.0 02.Nov.2026 524.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.157,67 0.0 9688.0 744.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 493.363,18 0.0 10907.0 316.0 24.Sept.2029 64.0
C CITIGROUP INC FXD-FRN Bankwesen 493.842,06 0.0 9772.0 158.0 24.Feb.2028 307.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 493.244,31 0.0 12023.0 552.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 493.532,14 0.0 12062.0 306.0 05.Okt.2028 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 492.179,22 0.0 9786.0 172.0 12.Apr.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 492.671,21 0.0 10151.0 354.0 19.Juli2030 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 492.755,77 0.0 7971.0 1226.0 01.Juli2050 495.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 492.537,09 0.0 1969.0 1222.0 23.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 492.009,29 0.0 5158.0 824.0 15.Mai2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 492.263,85 0.0 12075.0 490.0 25.Nov.2030 338.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.449,08 0.0 9788.0 57.0 27.Jan.2026 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 490.832,65 0.0 6130.0 1351.0 18.Juni2044 320.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 489.866,91 0.0 9713.0 208.0 01.Sept.2027 263.0
AYVFP AYVENS SA MTN RegS Financial Other 489.975,67 0.0 12031.0 151.0 18.Jan.2027 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 490.087,49 0.0 12058.0 405.0 11.Jan.2030 363.0
MS MORGAN STANLEY Bankwesen 490.107,77 0.0 10852.0 330.0 26.Okt.2029 50.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 490.113,14 0.0 9772.0 74.0 31.März2026 126.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 490.233,07 0.0 10.0 181.0 06.Mai2027 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 489.983,26 0.0 6994.0 591.0 15.Dez.2031 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 488.765,46 0.0 9701.0 101.0 12.Juli2026 163.0
NTT NTT FINANCE CORP 144A Kommunikation 488.955,83 0.0 9752.0 75.0 03.Apr.2026 116.0
BAC BANK OF AMERICA CORP Bankwesen 488.969,98 0.0 6391.0 1361.0 21.Juli2052 297.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.138,31 0.0 9680.0 150.0 19.Jan.2028 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 488.700,51 0.0 11892.0 541.0 09.Juli2031 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 487.541,69 0.0 9713.0 225.0 02.Nov.2027 250.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 487.797,32 0.0 10149.0 167.0 09.Apr.2027 555.0
MS MORGAN STANLEY MTN Bankwesen 487.843,57 0.0 9691.0 104.0 20.Juli2027 151.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 487.865,26 0.0 11878.0 544.0 17.Juli2031 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 487.502,24 0.0 11870.0 544.0 18.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 485.857,32 0.0 11900.0 723.0 14.Okt.2033 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 486.271,34 0.0 7459.0 184.0 01.Juni2027 421.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 486.632,10 0.0 9723.0 87.0 18.Mai2026 88.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 485.843,01 0.0 11979.0 245.0 18.Jan.2028 325.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 486.649,69 0.0 10198.0 330.0 01.Dez.2052 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 485.328,62 0.0 12055.0 350.0 21.Apr.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 485.348,60 0.0 9649.0 1289.0 19.Nov.2055 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 485.738,20 0.0 9646.0 150.0 13.Jan.2027 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 484.799,03 0.0 11950.0 1377.0 15.Jan.2044 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 484.828,43 0.0 11986.0 343.0 16.Feb.2029 319.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 485.044,36 0.0 11942.0 803.0 20.Jan.2035 363.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 485.353,16 0.0 8794.0 679.0 01.Jan.2051 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 484.072,88 0.0 10757.0 393.0 20.Juni2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 484.383,18 0.0 12028.0 175.0 15.Apr.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.524,38 0.0 13643.0 334.0 09.Feb.2029 388.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 483.459,89 0.0 11886.0 496.0 01.Dez.2030 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 484.398,04 0.0 12097.0 615.0 02.Sept.2031 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 484.587,37 0.0 11880.0 217.0 04.Okt.2027 275.0
FNAT4040 FNMA 30YR Agency Fixed Rate 483.593,42 0.0 9052.0 584.0 01.März2043 300.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 482.347,00 0.0 9635.0 187.0 10.Juni2027 259.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 482.451,71 0.0 9626.0 121.0 21.Sept.2026 88.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 482.488,38 0.0 8707.0 564.0 02.Aug.2031 163.0
MS MORGAN STANLEY Bankwesen 482.809,35 0.0 11946.0 718.0 21.März2035 396.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 482.818,22 0.0 11727.0 537.0 05.Sept.2031 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 483.002,99 0.0 9640.0 130.0 28.Okt.2026 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 482.923,11 0.0 6859.0 533.0 15.März2031 190.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 483.121,98 0.0 11935.0 512.0 05.Feb.2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 481.098,85 0.0 9541.0 431.0 01.Apr.2030 338.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 481.767,89 0.0 11926.0 680.0 01.März2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 482.069,05 0.0 11933.0 674.0 21.März2034 376.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 481.184,99 0.0 12026.0 670.0 23.März2032 13.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 481.248,76 0.0 12307.0 368.0 31.Mai2029 380.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 481.859,63 0.0 12046.0 534.0 31.Okt.2030 0.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 482.091,28 0.0 11911.0 427.0 31.Jan.2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.112,69 0.0 9528.0 585.0 13.Apr.2032 360.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 480.605,58 0.0 10052.0 220.0 29.Okt.2027 413.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 480.595,66 0.0 11912.0 350.0 12.März2029 300.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 478.858,02 0.0 9928.0 136.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 479.598,81 0.0 10211.0 171.0 22.Apr.2028 571.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 479.611,56 0.0 11921.0 448.0 13.Apr.2030 288.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.026,16 0.0 5318.0 1715.0 18.Juni2052 275.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 479.205,93 0.0 11959.0 545.0 06.Juni2031 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 479.675,01 0.0 11918.0 531.0 15.Apr.2031 313.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 478.782,52 0.0 9611.0 320.0 01.März2035 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 477.847,97 0.0 7901.0 1663.0 17.Feb.2045 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 478.143,10 0.0 11864.0 265.0 02.Apr.2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 478.435,08 0.0 9352.0 1133.0 21.Jan.2044 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 478.530,37 0.0 11703.0 559.0 05.Sept.2031 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 478.725,78 0.0 11794.0 573.0 23.Jan.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 478.730,02 0.0 7835.0 1103.0 08.März2044 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 478.044,05 0.0 2371.0 30.0 15.Okt.2025 399.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 477.908,21 0.0 11748.0 402.0 15.Okt.2029 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.937,67 0.0 7090.0 398.0 15.Sept.2029 210.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 478.639,68 0.0 11829.0 749.0 16.Feb.2034 325.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 478.198,52 0.0 9201.0 0.0 01.Nov.2051 350.0
NVDA NVIDIA CORPORATION Technologie 476.514,84 0.0 9462.0 432.0 01.Apr.2030 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 476.679,15 0.0 8594.0 1101.0 01.Nov.2042 470.0
AVGO BROADCOM INC Technologie 476.860,15 0.0 9899.0 112.0 15.Sept.2026 346.0
BAC BANK OF AMERICA CORP MTN Bankwesen 476.926,43 0.0 7839.0 1263.0 20.März2051 408.0
BPCEGP BPCE SA MTN RegS Bankwesen 477.307,03 0.0 11850.0 80.0 17.Apr.2026 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 476.563,99 0.0 11723.0 661.0 11.Dez.2032 300.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 475.459,06 0.0 10525.0 303.0 04.Dez.2028 632.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 475.828,49 0.0 11838.0 763.0 07.Mai2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.943,09 0.0 9463.0 260.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.045,29 0.0 11778.0 64.0 19.Feb.2026 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 476.050,90 0.0 10566.0 625.0 20.Juni2034 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 476.116,43 0.0 9935.0 246.0 25.März2028 430.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 475.356,70 0.0 9504.0 768.0 19.Apr.2033 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 476.160,51 0.0 11773.0 515.0 30.Jan.2031 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 476.175,37 0.0 11837.0 269.0 12.Apr.2028 275.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 476.270,92 0.0 11871.0 697.0 25.Mai2033 338.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 474.654,10 0.0 8871.0 662.0 01.Feb.2047 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 474.229,92 0.0 15120.0 347.0 16.Nov.2034 820.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 474.425,78 0.0 10380.0 285.0 21.Sept.2028 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 474.780,24 0.0 10308.0 644.0 24.Jan.2035 571.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 475.205,22 0.0 10290.0 299.0 15.Jan.2029 600.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 475.012,86 0.0 9368.0 1291.0 03.Nov.2040 175.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 474.206,75 0.0 10527.0 466.0 26.März2030 38.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 474.693,55 0.0 11781.0 355.0 25.März2029 288.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 475.087,20 0.0 11872.0 872.0 26.Apr.2034 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 472.923,37 0.0 11645.0 780.0 23.Jan.2036 359.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.111,01 0.0 7804.0 1444.0 13.Apr.2052 395.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 473.155,42 0.0 11709.0 433.0 04.März2030 325.0
BA BOEING CO Produktionsmittel 473.569,97 0.0 9379.0 1366.0 01.Mai2060 593.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 473.595,35 0.0 11776.0 535.0 16.Apr.2031 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 474.007,12 0.0 2785.0 1204.0 12.Feb.2055 671.0
QHEL HYDRO-QUEBEC Local Authority 473.602,09 0.0 7761.0 1239.0 15.Feb.2045 500.0
FNMA3218 FNMA 15YR Agency Fixed Rate 473.787,97 0.0 9700.0 263.0 01.Dez.2032 300.0
T AT&T INC Kommunikation 471.803,72 0.0 9369.0 248.0 01.Feb.2028 165.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 472.496,10 0.0 11703.0 58.0 17.Jan.2027 213.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 472.849,70 0.0 11785.0 771.0 25.Mai2034 338.0
MS MORGAN STANLEY MTN Bankwesen 471.177,65 0.0 10362.0 336.0 18.Apr.2030 566.0
C CITIGROUP INC Bankwesen 471.235,58 0.0 10216.0 709.0 24.Jan.2036 602.0
KFW KFW Government Guaranteed 471.342,12 0.0 10398.0 467.0 29.Okt.2030 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 471.596,93 0.0 11760.0 412.0 15.Juni2030 875.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 469.838,76 0.0 11703.0 349.0 07.März2029 263.0
BNP BNP PARIBAS SA 144A Bankwesen 469.844,48 0.0 9258.0 408.0 13.Jan.2031 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.930,26 0.0 9378.0 275.0 12.Mai2028 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 470.103,16 0.0 7663.0 318.0 16.Jan.2034 530.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 470.224,90 0.0 11717.0 847.0 21.Mai2035 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.421,72 0.0 9889.0 311.0 15.Dez.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 470.559,94 0.0 11636.0 135.0 11.Nov.2026 175.0
HESSEN HESSE (STATE OF) RegS Local Authority 470.173,45 0.0 11606.0 753.0 10.Jan.2034 275.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 469.340,43 0.0 11702.0 625.0 25.Mai2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 469.353,12 0.0 9335.0 395.0 22.Okt.2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 468.270,78 0.0 8212.0 1743.0 20.Feb.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 468.867,34 0.0 11601.0 234.0 25.Nov.2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 469.143,33 0.0 11581.0 753.0 11.Jan.2034 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 467.172,74 0.0 11572.0 131.0 26.Okt.2026 138.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 467.366,64 0.0 11676.0 867.0 18.Juni2035 288.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 467.390,13 0.0 8419.0 1272.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 467.785,61 0.0 9348.0 283.0 14.Juni2029 209.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 468.060,11 0.0 11611.0 136.0 13.Nov.2026 125.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 467.246,94 0.0 6177.0 216.0 15.Okt.2027 442.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 465.921,65 0.0 11648.0 26.0 01.Okt.2025 0.0
CSCO CISCO SYSTEMS INC Technologie 466.050,73 0.0 10187.0 681.0 26.Feb.2034 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 466.410,56 0.0 11623.0 68.0 04.März2026 100.0
AAPL APPLE INC Technologie 466.453,66 0.0 9264.0 391.0 11.Sept.2029 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 466.517,08 0.0 9701.0 147.0 07.Jan.2028 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 466.752,47 0.0 9287.0 311.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 466.875,76 0.0 9228.0 418.0 22.Jan.2030 255.0
CZGB CZECH REPUBLIC Schatzbriefe 466.008,77 0.0 403.0 434.0 29.Nov.2029 5.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 466.272,66 0.0 10812.0 446.0 21.Jan.2030 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 466.007,91 0.0 11618.0 56.0 17.Jan.2026 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 466.035,16 0.0 11572.0 444.0 15.März2030 238.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 466.137,99 0.0 11648.0 785.0 22.Juni2034 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 466.377,32 0.0 11626.0 55.0 14.Jan.2026 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 466.455,71 0.0 11623.0 459.0 08.Mai2030 238.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 465.637,01 0.0 9278.0 659.0 20.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Bankwesen 464.806,10 0.0 10120.0 236.0 24.Jan.2029 492.0
NWG NATWEST GROUP PLC Bankwesen 464.975,14 0.0 10199.0 205.0 30.Sept.2028 552.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 465.150,78 0.0 9270.0 445.0 15.Mai2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.207,55 0.0 7063.0 1432.0 22.März2051 355.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 465.231,56 0.0 11490.0 756.0 11.Jan.2034 263.0
BACR BARCLAYS PLC Bankwesen 465.410,98 0.0 10146.0 701.0 25.Feb.2036 579.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 465.465,13 0.0 11444.0 398.0 18.Sept.2029 213.0
C CITIGROUP INC Bankwesen 465.465,91 0.0 8826.0 524.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 465.545,54 0.0 14787.0 430.0 14.Sept.2031 680.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 465.700,82 0.0 9221.0 424.0 01.März2030 290.0
CNC CENTENE CORPORATION Versicherung 465.806,62 0.0 9192.0 399.0 15.Feb.2030 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 464.875,15 0.0 11611.0 705.0 17.Juni2033 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 465.281,17 0.0 11612.0 53.0 09.Jan.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 465.838,78 0.0 11608.0 630.0 11.Mai2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 464.130,79 0.0 11597.0 95.0 11.Juni2026 113.0
MSFT MICROSOFT CORPORATION Technologie 464.241,98 0.0 6551.0 1560.0 17.März2052 292.0
UBS UBS GROUP AG RegS Bankwesen 464.305,36 0.0 11467.0 653.0 12.Feb.2034 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 464.645,23 0.0 11602.0 52.0 05.Jan.2026 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 464.332,31 0.0 11535.0 224.0 08.Okt.2027 88.0
C CITIGROUP INC Bankwesen 462.535,17 0.0 9141.0 422.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 462.742,42 0.0 8377.0 851.0 15.Nov.2035 314.0
BACR BARCLAYS PLC Bankwesen 463.220,46 0.0 10121.0 244.0 25.Feb.2029 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 463.259,28 0.0 10165.0 674.0 13.Sept.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 463.374,02 0.0 9203.0 1473.0 15.Mai2064 550.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 461.434,52 0.0 10286.0 116.0 20.März2055 650.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 461.359,27 0.0 11534.0 75.0 31.März2026 1.0
BMO BANK OF MONTREAL Bankwesen 461.703,49 0.0 7552.0 359.0 17.Juli2029 442.0
NEE FLORIDA POWER & LIGHT CO Elektro- 461.762,99 0.0 10233.0 250.0 01.Apr.2028 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.926,83 0.0 10240.0 484.0 15.März2031 495.0
TBOND TREASURY BOND Schatzbriefe 461.819,53 0.0 7297.0 1438.0 15.Nov.2046 288.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 461.911,55 0.0 11508.0 1388.0 25.Mai2045 380.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 461.701,64 0.0 9082.0 645.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 460.050,69 0.0 11455.0 158.0 02.Feb.2027 100.0
USB US BANCORP MTN Bankwesen 460.631,20 0.0 10177.0 424.0 15.Mai2031 508.0
ONT ONTARIO (PROVINCE OF) Local Authority 460.406,28 0.0 7579.0 650.0 04.März2033 410.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 460.607,24 0.0 9822.0 266.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP Bankwesen 459.262,15 0.0 7595.0 1074.0 22.Apr.2042 331.0
EU EUROPEAN UNION RegS Supranational 459.362,23 0.0 11464.0 131.0 22.Okt.2026 25.0
AAPL APPLE INC Technologie 459.410,63 0.0 8296.0 1199.0 04.Mai2043 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 459.956,05 0.0 11471.0 104.0 16.Juli2026 25.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 459.712,79 0.0 1368.0 632.0 15.Nov.2031 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 459.562,31 0.0 11475.0 186.0 19.Mai2027 113.0
RY ROYAL BANK OF CANADA Bankwesen 458.052,89 0.0 7581.0 265.0 01.Mai2028 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.509,76 0.0 7587.0 645.0 29.Sept.2032 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 457.806,04 0.0 74.0 754.0 20.Sept.2033 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 456.740,32 0.0 11392.0 153.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 456.876,80 0.0 11402.0 279.0 19.Mai2028 160.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 456.911,48 0.0 11403.0 179.0 17.Apr.2027 88.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.052,03 0.0 10016.0 715.0 18.Sept.2034 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 457.191,61 0.0 11396.0 153.0 12.Jan.2028 63.0
SNPS SYNOPSYS INC Technologie 457.602,31 0.0 10043.0 166.0 01.Apr.2027 455.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 457.660,10 0.0 9980.0 51.0 06.Jan.2026 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 456.901,19 0.0 7593.0 673.0 01.Juni2033 415.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 457.060,43 0.0 11421.0 991.0 22.Juni2037 325.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 456.890,36 0.0 8748.0 653.0 01.Aug.2051 300.0
STT STATE STREET CORP (FXD) Bankwesen 455.395,39 0.0 10042.0 213.0 22.Okt.2027 433.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 455.409,78 0.0 11373.0 176.0 09.Apr.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 455.855,41 0.0 11370.0 153.0 14.Jan.2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 456.076,81 0.0 14582.0 289.0 06.Nov.2029 709.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 456.282,91 0.0 11274.0 306.0 30.Aug.2028 138.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 456.529,67 0.0 11406.0 140.0 25.Nov.2026 10.0
T AT&T INC Kommunikation 454.276,42 0.0 9937.0 403.0 15.Feb.2030 430.0
UBS UBS GROUP AG 144A Bankwesen 454.740,01 0.0 9058.0 518.0 14.Mai2032 309.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 454.965,61 0.0 11296.0 217.0 22.Sept.2028 88.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 455.207,66 0.0 8969.0 412.0 23.Jan.2030 316.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 454.390,97 0.0 11285.0 1444.0 15.Apr.2045 320.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 455.016,13 0.0 11.0 1044.0 01.Jan.2043 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 454.791,13 0.0 11337.0 266.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.880,01 0.0 11318.0 234.0 15.Nov.2027 75.0
KFW KFW MTN RegS Government Guaranteed 455.302,30 0.0 9102.0 911.0 29.Sept.2034 5.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 455.346,91 0.0 11336.0 254.0 31.Jan.2028 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 453.113,30 0.0 9000.0 520.0 01.Apr.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.322,20 0.0 11120.0 646.0 22.Juli2032 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 453.407,35 0.0 9838.0 1235.0 23.Jan.2049 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.415,43 0.0 11275.0 359.0 25.März2029 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 453.880,09 0.0 11342.0 165.0 26.Feb.2027 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 454.055,91 0.0 11351.0 154.0 15.Jan.2027 0.0
DAL SKYMILES IP LTD 144A Transport 454.139,91 0.0 10004.0 180.0 20.Okt.2028 475.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 453.054,24 0.0 11326.0 156.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 453.062,27 0.0 11327.0 174.0 31.März2027 0.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 453.410,48 0.0 11335.0 161.0 11.Feb.2027 0.0
MP MANITOBA PROVINCE OF Local Authority 453.479,60 0.0 6966.0 464.0 02.Juni2030 205.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 453.695,61 0.0 11253.0 322.0 22.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 454.035,91 0.0 11345.0 174.0 31.März2027 20.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 452.365,90 0.0 8886.0 888.0 15.Aug.2037 439.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 451.687,64 0.0 10008.0 1050.0 05.Mai2037 175.0
FNAL6549 FNMA 30YR Agency Fixed Rate 450.701,11 0.0 10114.0 447.0 01.Juli2042 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 449.648,01 0.0 11657.0 69.0 09.März2026 150.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 449.820,08 0.0 9829.0 319.0 01.Feb.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.526,29 0.0 9862.0 322.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.592,61 0.0 8057.0 1147.0 21.Aug.2042 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.624,12 0.0 9606.0 762.0 11.Sept.2054 513.0
LANDER LAENDER NO 62 RegS Local Authority 449.533,30 0.0 11217.0 374.0 04.Mai2029 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 448.386,51 0.0 11184.0 239.0 27.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.420,98 0.0 11145.0 632.0 13.Nov.2034 740.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 448.573,61 0.0 11214.0 196.0 18.Juni2027 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 447.204,99 0.0 14264.0 433.0 20.Juli2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 447.752,13 0.0 8905.0 1161.0 22.Mai2045 515.0
C CITIGROUP INC Bankwesen 448.145,60 0.0 9886.0 260.0 23.Apr.2029 408.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 447.430,23 0.0 11178.0 648.0 15.Juni2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 448.210,48 0.0 11189.0 260.0 14.Feb.2028 38.0
WSTP WESTPAC BANKING CORP Bankwesen 446.152,22 0.0 9880.0 85.0 13.Mai2026 285.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 446.419,41 0.0 11160.0 236.0 15.Nov.2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.420,16 0.0 9881.0 117.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 447.120,75 0.0 9817.0 100.0 15.Juli2026 265.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 446.081,44 0.0 11151.0 226.0 08.Okt.2027 1.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 446.000,75 0.0 9571.0 649.0 01.Jan.2045 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 445.020,90 0.0 9880.0 93.0 17.Juni2027 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 445.086,62 0.0 8866.0 533.0 01.Mai2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 445.650,75 0.0 10264.0 398.0 14.Jan.2030 490.0
MP MANITOBA PROVINCE OF Local Authority 444.840,76 0.0 7395.0 679.0 02.Juni2033 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.177,20 0.0 5549.0 1685.0 01.Juni2052 295.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 445.215,43 0.0 11093.0 350.0 24.Jan.2029 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 443.817,43 0.0 14084.0 114.0 30.Sept.2027 700.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.224,70 0.0 8858.0 539.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY Bankwesen 444.360,33 0.0 9821.0 128.0 23.Okt.2026 300.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 444.560,56 0.0 7392.0 451.0 02.Juni2030 340.0
C CITIGROUP INC Bankwesen 444.588,55 0.0 9704.0 1264.0 04.März2056 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 442.506,99 0.0 9564.0 609.0 25.Juli2033 638.0
MS MORGAN STANLEY Bankwesen 442.507,75 0.0 10171.0 649.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 442.572,66 0.0 10972.0 1245.0 09.Nov.2052 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 442.659,44 0.0 10885.0 635.0 15.Sept.2033 640.0
MS MORGAN STANLEY MTN Bankwesen 442.802,21 0.0 10967.0 628.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 442.809,91 0.0 11070.0 273.0 28.März2028 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 442.957,23 0.0 10207.0 395.0 28.Jan.2031 521.0
KO COCA-COLA CO Consumer Non-Cyclical 442.972,43 0.0 8848.0 465.0 01.Juni2030 165.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 443.232,81 0.0 9845.0 41.0 25.Nov.2025 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 443.196,40 0.0 11079.0 245.0 15.Dez.2027 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.400,09 0.0 11030.0 262.0 18.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 441.680,21 0.0 11656.0 656.0 10.März2034 348.0
BNS BANK OF NOVA SCOTIA Bankwesen 441.705,04 0.0 7296.0 163.0 08.März2027 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 441.890,49 0.0 11042.0 260.0 11.Feb.2028 13.0
AAPL APPLE INC Technologie 442.050,36 0.0 9763.0 116.0 11.Sept.2026 205.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 442.272,08 0.0 8756.0 596.0 26.Jan.2032 213.0
SO SOUTHERN POWER COMPANY Elektro- 442.383,22 0.0 9790.0 54.0 15.Jan.2026 90.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 441.899,20 0.0 7310.0 259.0 15.März2028 265.0
NRWBK NRW BANK RegS Local Authority 441.904,70 0.0 10812.0 1019.0 07.Sept.2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 442.373,90 0.0 7366.0 816.0 18.Juni2035 400.0
AMGN AMGEN INC Consumer Non-Cyclical 440.314,42 0.0 9601.0 1435.0 02.März2063 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 440.324,63 0.0 9698.0 156.0 08.Feb.2027 225.0
ORCL ORACLE CORPORATION Technologie 440.803,70 0.0 9758.0 221.0 15.Nov.2027 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 441.091,57 0.0 9782.0 59.0 02.Feb.2026 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 439.558,24 0.0 11698.0 280.0 27.Mai2028 238.0
JPM JPMORGAN CHASE & CO Bankwesen 440.080,88 0.0 8767.0 563.0 08.Nov.2032 254.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 437.847,77 0.0 9650.0 149.0 12.Jan.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 437.939,96 0.0 9708.0 230.0 22.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 438.122,53 0.0 8716.0 561.0 20.Okt.2032 251.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 438.744,94 0.0 7235.0 148.0 07.Jan.2027 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 438.746,24 0.0 9626.0 770.0 15.März2035 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 438.393,44 0.0 7264.0 477.0 01.Sept.2030 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 438.900,79 0.0 3311.0 1107.0 31.Jan.2042 550.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 438.086,46 0.0 10952.0 297.0 26.Juni2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 438.088,07 0.0 1078.0 413.0 06.Dez.2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 438.601,93 0.0 7284.0 845.0 15.Sept.2035 360.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 438.495,28 0.0 10312.0 485.0 01.Jan.2053 600.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 437.517,79 0.0 8909.0 692.0 15.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 436.762,50 0.0 12053.0 529.0 22.Juli2032 390.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 436.765,50 0.0 6633.0 206.0 08.Sept.2027 440.0
KFW KFW MTN RegS Government Guaranteed 436.836,23 0.0 14085.0 297.0 10.Okt.2028 488.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 436.861,44 0.0 14209.0 474.0 16.Dez.2030 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 436.912,87 0.0 10899.0 314.0 01.Sept.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 437.161,35 0.0 7902.0 1252.0 15.Nov.2048 396.0
C CITIGROUP INC Bankwesen 437.317,07 0.0 8547.0 1270.0 23.Juli2048 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 437.614,63 0.0 9625.0 160.0 27.Feb.2027 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 436.923,09 0.0 8019.0 209.0 01.Sept.2027 288.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 437.204,20 0.0 10925.0 568.0 17.Juni2031 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 437.044,29 0.0 1075.0 234.0 06.Dez.2027 300.0
NRWBK NRW BANK MTN RegS Local Authority 437.299,02 0.0 8735.0 984.0 09.Juli2035 10.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.682,62 0.0 7288.0 689.0 18.Juni2033 355.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 437.734,73 0.0 8727.0 975.0 16.Juli2035 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 435.730,96 0.0 10762.0 1053.0 15.Jan.2038 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 436.101,91 0.0 10645.0 751.0 01.März2038 800.0
CSCO CISCO SYSTEMS INC Technologie 436.185,80 0.0 10688.0 923.0 15.Feb.2039 590.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 436.194,99 0.0 14247.0 278.0 18.Aug.2029 600.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 436.199,88 0.0 11513.0 153.0 22.Jan.2027 115.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 436.295,87 0.0 12027.0 120.0 27.Sept.2026 500.0
AVGO BROADCOM INC Technologie 436.412,64 0.0 9648.0 617.0 15.Nov.2032 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.658,02 0.0 6694.0 557.0 01.Juni2031 165.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.024,01 0.0 10780.0 684.0 25.Nov.2032 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.096,36 0.0 10845.0 459.0 08.Apr.2030 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 435.308,79 0.0 12272.0 661.0 14.Feb.2033 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 434.383,62 0.0 310.0 46.0 12.Dez.2025 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 433.376,59 0.0 9558.0 667.0 12.Apr.2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 433.665,96 0.0 13931.0 368.0 04.Okt.2030 525.0
ORAFP ORANGE SA Kommunikation 434.212,91 0.0 12116.0 449.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 433.433,25 0.0 7216.0 1187.0 18.Juni2042 430.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 432.202,79 0.0 8591.0 526.0 29.Jan.2031 130.0
T AT&T INC Kommunikation 432.949,74 0.0 8568.0 593.0 01.Feb.2032 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 433.018,29 0.0 8660.0 1024.0 15.Nov.2035 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 432.268,77 0.0 14151.0 329.0 16.Feb.2029 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.529,99 0.0 8645.0 1044.0 25.Mai2036 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.888,35 0.0 10822.0 339.0 25.Nov.2028 0.0
PFE WYETH LLC Consumer Non-Cyclical 431.330,10 0.0 11087.0 653.0 01.Feb.2034 650.0
C CITIGROUP INC Bankwesen 431.394,48 0.0 10715.0 578.0 17.Nov.2033 627.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 431.415,03 0.0 9331.0 1287.0 17.Juli2054 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.815,17 0.0 9467.0 369.0 15.Juli2029 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 431.173,08 0.0 10779.0 337.0 23.Nov.2028 0.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 430.360,04 0.0 9458.0 649.0 01.Juli2048 400.0
UBS UBS GROUP AG 144A Bankwesen 429.695,70 0.0 10469.0 578.0 12.Jan.2034 596.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 429.782,08 0.0 13762.0 516.0 16.Sept.2032 529.0
SANTAN BANCO SANTANDER SA Bankwesen 430.257,56 0.0 10488.0 711.0 17.Jan.2035 603.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.682,54 0.0 9551.0 182.0 15.Mai2027 170.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 430.553,57 0.0 10758.0 356.0 02.Feb.2029 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.490,40 0.0 10601.0 212.0 03.Nov.2028 739.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 428.703,95 0.0 10648.0 298.0 20.Nov.2029 682.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 428.887,32 0.0 13830.0 380.0 22.Okt.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 429.539,34 0.0 8524.0 523.0 13.Feb.2032 179.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 428.525,34 0.0 10690.0 1680.0 06.Okt.2042 25.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 429.114,93 0.0 10714.0 1493.0 17.Aug.2040 13.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 427.589,66 0.0 10420.0 746.0 26.Jan.2036 644.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 427.621,08 0.0 10684.0 478.0 12.Juni2030 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 427.625,48 0.0 7374.0 156.0 05.Apr.2027 380.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 427.693,74 0.0 14194.0 245.0 02.Juni2033 663.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 427.807,22 0.0 13733.0 192.0 22.Juli2027 413.0
MTB M&T BANK CORPORATION MTN Bankwesen 428.257,51 0.0 10531.0 466.0 13.März2032 608.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 428.054,51 0.0 10684.0 649.0 25.Mai2032 163.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 428.391,82 0.0 10709.0 392.0 20.Juni2029 35.0
INTNED ING GROEP NV RegS Bankwesen 426.141,54 0.0 10642.0 353.0 01.Feb.2030 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 426.165,82 0.0 13924.0 242.0 31.Jan.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 426.477,20 0.0 8398.0 711.0 12.Feb.2034 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 426.622,09 0.0 10380.0 761.0 10.Feb.2037 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 426.655,66 0.0 10414.0 717.0 15.Jan.2035 560.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 426.931,59 0.0 10608.0 1235.0 23.Mai2053 690.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 426.732,60 0.0 4252.0 1257.0 20.Nov.2041 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 425.146,99 0.0 7640.0 1117.0 22.März2041 340.0
IDR IDR CASH Cash und/oder Derivate 424.624,53 0.0 1.0 0.0 nan 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 423.872,42 0.0 10361.0 392.0 15.Jan.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 424.312,99 0.0 10360.0 393.0 17.Jan.2030 557.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 423.933,95 0.0 1.0 827.0 15.Apr.2039 838.0
USB US BANCORP MTN Bankwesen 422.705,33 0.0 10325.0 646.0 23.Jan.2035 568.0
WMT WALMART INC Zyklische Konsumgüter 422.810,74 0.0 9947.0 272.0 26.Juni2028 370.0
C CITIGROUP INC (FX-FRN) Bankwesen 422.911,04 0.0 9293.0 580.0 17.März2033 379.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 423.111,43 0.0 10332.0 274.0 17.Juli2028 552.0
EU EUROPEAN UNION MTN RegS Supranational 423.138,00 0.0 10558.0 559.0 04.Apr.2031 75.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 423.166,37 0.0 10341.0 391.0 14.Jan.2030 525.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 423.313,93 0.0 11931.0 426.0 06.Feb.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 423.362,61 0.0 10520.0 592.0 17.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 423.486,99 0.0 11825.0 705.0 10.Sept.2034 625.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 423.447,39 0.0 8452.0 1105.0 22.Nov.2036 25.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 421.888,05 0.0 9526.0 619.0 20.Aug.2045 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.466,13 0.0 10353.0 320.0 01.März2030 571.0
SANTAN BANCO SANTANDER SA Bankwesen 421.559,77 0.0 10323.0 280.0 08.Aug.2028 559.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 421.694,35 0.0 10377.0 575.0 22.Sept.2032 625.0
T AT&T INC Kommunikation 421.936,87 0.0 7006.0 1426.0 01.Juni2051 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 421.982,06 0.0 13676.0 299.0 02.Okt.2028 388.0
UBS UBS GROUP AG 144A Bankwesen 422.034,78 0.0 10331.0 648.0 08.Feb.2035 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 422.561,15 0.0 9239.0 1325.0 18.März2054 550.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 421.814,69 0.0 10524.0 558.0 01.Apr.2031 75.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 421.874,53 0.0 1054.0 96.0 17.Juni2026 200.0
CMCSA COMCAST CORPORATION Kommunikation 420.345,55 0.0 10444.0 596.0 15.Nov.2032 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.833,28 0.0 10263.0 820.0 13.Jan.2037 565.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 420.932,98 0.0 10523.0 426.0 15.Okt.2029 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 421.088,46 0.0 12014.0 373.0 11.Juni2029 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 421.118,70 0.0 13837.0 306.0 23.Okt.2028 438.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 420.487,51 0.0 10505.0 432.0 13.Nov.2029 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 421.116,81 0.0 10307.0 398.0 14.Jan.2030 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.193,45 0.0 10283.0 607.0 15.Feb.2033 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 419.318,67 0.0 10212.0 637.0 05.Jan.2035 568.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 419.751,11 0.0 10258.0 710.0 02.Juli2034 486.0
MS MORGAN STANLEY MTN Bankwesen 419.812,49 0.0 10234.0 594.0 19.Jan.2038 595.0
C CITIGROUP INC Bankwesen 419.885,97 0.0 9772.0 336.0 20.März2030 398.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 420.073,61 0.0 11920.0 525.0 16.Apr.2031 356.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 420.101,07 0.0 11758.0 199.0 09.Sept.2027 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 420.262,09 0.0 11694.0 779.0 25.Juli2034 290.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 420.259,50 0.0 10.0 446.0 01.Sept.2030 470.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 419.458,58 0.0 10419.0 709.0 10.Jan.2033 125.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 419.773,44 0.0 1047.0 72.0 18.März2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 419.799,56 0.0 10494.0 422.0 01.Okt.2029 1.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 419.317,34 0.0 10005.0 421.0 01.Aug.2053 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.212,02 0.0 10353.0 336.0 22.Apr.2029 565.0
UBS UBS GROUP AG 144A Bankwesen 418.275,67 0.0 10247.0 317.0 08.Feb.2030 543.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.323,09 0.0 10270.0 398.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Bankwesen 418.504,93 0.0 10221.0 702.0 18.Jan.2036 559.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.797,13 0.0 10362.0 674.0 22.Apr.2034 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.943,44 0.0 9302.0 329.0 13.Dez.2028 193.0
USB US BANCORP MTN Bankwesen 419.046,38 0.0 10452.0 621.0 12.Juni2034 584.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 418.687,71 0.0 11745.0 213.0 13.Sept.2027 238.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 416.898,71 0.0 10257.0 665.0 15.März2034 585.0
EUROF EUROFIMA MTN RegS Supranational 416.934,40 0.0 10422.0 483.0 20.Mai2030 10.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 416.952,85 0.0 12506.0 541.0 15.Nov.2031 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 417.022,88 0.0 10196.0 396.0 10.Jan.2030 495.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 417.155,74 0.0 10150.0 645.0 08.Jan.2034 595.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 417.203,25 0.0 10351.0 707.0 30.Apr.2034 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.699,63 0.0 10181.0 710.0 13.Jan.2035 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 417.902,90 0.0 10243.0 569.0 16.Aug.2032 563.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 417.391,71 0.0 10381.0 796.0 30.März2034 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 417.405,22 0.0 4898.0 940.0 23.Mai2036 200.0
FNBM5309 FNMA 20YR Agency Fixed Rate 417.112,60 0.0 9591.0 287.0 01.Dez.2035 300.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 415.650,00 0.0 10245.0 674.0 23.März2034 560.0
CSCO CISCO SYSTEMS INC Technologie 415.691,08 0.0 10229.0 326.0 26.Feb.2029 485.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 415.897,65 0.0 11701.0 1227.0 14.Feb.2043 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 415.917,84 0.0 13489.0 389.0 22.Okt.2029 363.0
HPQ HP INC Technologie 416.066,20 0.0 10154.0 596.0 15.Jan.2033 550.0
WSTP WESTPAC BANKING CORP Bankwesen 416.088,64 0.0 10303.0 342.0 16.Apr.2029 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 416.138,59 0.0 10199.0 565.0 11.Aug.2033 540.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 416.205,58 0.0 10182.0 608.0 12.Jan.2033 488.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 416.236,72 0.0 10184.0 314.0 17.Jan.2029 500.0
PFE PFIZER INC Consumer Non-Cyclical 416.341,97 0.0 9856.0 142.0 15.Dez.2026 300.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 416.471,18 0.0 10179.0 274.0 05.Juli2028 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 416.703,93 0.0 10202.0 395.0 29.Jan.2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 416.768,93 0.0 10218.0 786.0 14.Feb.2037 544.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 415.784,86 0.0 10394.0 460.0 20.Feb.2030 1.0
WSTP WESTPAC BANKING CORP Bankwesen 414.705,93 0.0 10309.0 223.0 18.Nov.2027 546.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 414.895,37 0.0 10179.0 644.0 10.Aug.2033 509.0
ENBCN ENBRIDGE INC Energie 415.114,06 0.0 10257.0 333.0 05.Apr.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.264,27 0.0 10149.0 105.0 07.Aug.2027 599.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 415.311,04 0.0 10303.0 345.0 02.Mai2029 525.0
MS MORGAN STANLEY Bankwesen 415.465,09 0.0 9752.0 86.0 04.Mai2027 159.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 415.459,57 0.0 8087.0 293.0 01.Aug.2028 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 414.842,81 0.0 1029.0 217.0 15.Sept.2027 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 415.259,29 0.0 11722.0 676.0 17.Jan.2033 275.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 413.429,48 0.0 10173.0 754.0 27.Feb.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.546,74 0.0 10141.0 235.0 14.Jan.2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.673,67 0.0 9180.0 1299.0 18.Juni2050 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.683,33 0.0 10133.0 316.0 22.Jan.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 413.762,18 0.0 11806.0 746.0 16.Juni2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 414.012,86 0.0 10252.0 725.0 24.Apr.2036 562.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 414.050,19 0.0 10258.0 686.0 26.Apr.2034 550.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.182,65 0.0 10230.0 744.0 03.Apr.2035 534.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 414.202,47 0.0 10296.0 264.0 22.Mai2028 613.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 414.343,05 0.0 10081.0 681.0 31.Dez.2079 620.0
HANRUE HANNOVER RUECK SE RegS Versicherung 414.414,37 0.0 13239.0 612.0 26.Aug.2043 588.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 413.622,26 0.0 1031.0 145.0 16.Dez.2026 50.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.282,55 0.0 10142.0 190.0 16.Juli2027 481.0
NOK NOK CASH Cash und/oder Derivate 412.757,03 0.0 992.0 0.0 nan 0.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.212,88 0.0 10267.0 353.0 30.Mai2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 412.284,38 0.0 9081.0 471.0 14.Aug.2030 220.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 412.352,82 0.0 11446.0 129.0 15.Okt.2026 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.371,50 0.0 10096.0 188.0 22.Juli2028 495.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.531,64 0.0 10080.0 695.0 17.Juli2034 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 412.638,96 0.0 10239.0 346.0 30.Apr.2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 412.659,17 0.0 10101.0 721.0 12.Feb.2036 574.0
ITALY ITALY (REPUBLIC OF) Sovereigns 412.673,94 0.0 6823.0 1364.0 06.Mai2051 388.0
AVGO BROADCOM INC Technologie 412.820,06 0.0 10260.0 535.0 15.Nov.2031 515.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 412.820,39 0.0 10320.0 515.0 09.Sept.2030 0.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 413.104,31 0.0 6734.0 1453.0 12.Juli2051 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 413.229,36 0.0 10098.0 920.0 23.Jan.2039 545.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 412.971,63 0.0 9368.0 372.0 01.Okt.2035 250.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.966,12 0.0 10095.0 282.0 25.Juli2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.993,81 0.0 10043.0 697.0 15.Juli2034 515.0
NEE FLORIDA POWER & LIGHT CO Elektro- 411.104,98 0.0 10260.0 704.0 15.Juni2034 530.0
MS MORGAN STANLEY MTN Bankwesen 411.138,39 0.0 10182.0 256.0 20.Apr.2029 516.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 411.279,03 0.0 10042.0 316.0 30.Jan.2029 588.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 411.311,06 0.0 10084.0 150.0 31.Jan.2027 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.319,42 0.0 10272.0 1047.0 10.Juni2037 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.456,49 0.0 10077.0 230.0 11.Jan.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.601,73 0.0 10068.0 645.0 17.Juli2033 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 411.625,06 0.0 10159.0 251.0 14.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 411.838,71 0.0 10091.0 191.0 25.Juli2028 485.0
BMO BANK OF MONTREAL Bankwesen 411.844,28 0.0 7466.0 176.0 01.Juni2027 431.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 411.901,47 0.0 10182.0 473.0 03.Jan.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.985,43 0.0 10114.0 483.0 24.Jan.2031 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 412.039,58 0.0 11736.0 964.0 27.Mai2037 363.0
BPCECB BPCE SFH RegS Mortgage Collateralized 411.714,03 0.0 10293.0 486.0 27.Mai2030 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 411.850,47 0.0 10228.0 796.0 09.Jan.2034 125.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 409.982,80 0.0 10110.0 338.0 05.März2029 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 410.017,18 0.0 6689.0 398.0 09.Jan.2030 475.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 410.087,83 0.0 10099.0 330.0 13.Feb.2029 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 410.165,07 0.0 11653.0 264.0 17.März2028 200.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 410.411,88 0.0 10037.0 51.0 08.Jan.2026 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 410.533,96 0.0 10141.0 249.0 28.März2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.614,03 0.0 10055.0 144.0 08.Jan.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 410.667,21 0.0 10161.0 672.0 17.Apr.2035 543.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.779,58 0.0 10126.0 685.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 410.794,76 0.0 10062.0 149.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.827,27 0.0 10198.0 735.0 09.Mai2036 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 410.843,33 0.0 10230.0 690.0 01.Juni2034 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 408.659,91 0.0 10056.0 244.0 15.Feb.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.966,65 0.0 10035.0 146.0 12.Jan.2027 413.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 409.073,49 0.0 10090.0 1356.0 03.Apr.2055 585.0
SNPS SYNOPSYS INC Technologie 409.141,03 0.0 10090.0 559.0 01.Apr.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.185,75 0.0 10176.0 419.0 22.Mai2031 551.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.219,24 0.0 13257.0 192.0 22.Juli2028 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 409.284,50 0.0 10193.0 221.0 04.Dez.2027 613.0
FITB FIFTH THIRD BANCORP Bankwesen 409.345,28 0.0 10036.0 356.0 28.Juli2030 477.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.345,64 0.0 10050.0 236.0 12.Jan.2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 409.399,53 0.0 11666.0 696.0 27.Mai2033 313.0
MSI MOTOROLA SOLUTIONS INC Technologie 409.434,05 0.0 10128.0 685.0 15.Apr.2034 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.508,81 0.0 10014.0 607.0 11.Jan.2033 485.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 409.532,69 0.0 10209.0 355.0 06.Juni2029 504.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 409.537,58 0.0 10152.0 424.0 23.Apr.2030 488.0
TMUS T-MOBILE USA INC Kommunikation 409.666,08 0.0 10014.0 637.0 15.Juli2033 505.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 409.630,07 0.0 10241.0 494.0 24.Juni2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 409.763,29 0.0 11580.0 101.0 09.Juli2026 113.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 408.056,98 0.0 9217.0 659.0 20.Nov.2045 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 407.688,41 0.0 10191.0 364.0 26.Juni2029 450.0
KFW KFW Government Guaranteed 407.878,55 0.0 10057.0 69.0 16.März2026 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 408.250,06 0.0 10093.0 167.0 03.Apr.2027 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.331,24 0.0 10058.0 247.0 04.März2029 479.0
UPS UNITED PARCEL SERVICE INC Transport 408.426,91 0.0 10148.0 757.0 14.Mai2035 525.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.550,73 0.0 10151.0 132.0 15.Nov.2026 538.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.566,09 0.0 10094.0 160.0 28.März2027 488.0
C CITIGROUP INC (FXD-FRN) Bankwesen 406.321,72 0.0 10089.0 429.0 07.Mai2031 495.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 406.334,62 0.0 10053.0 259.0 31.März2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.355,36 0.0 10126.0 223.0 01.Dez.2027 455.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 406.428,20 0.0 9984.0 194.0 27.Juli2027 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 406.472,09 0.0 10130.0 89.0 08.Juni2027 605.0
C CITIGROUP INC Bankwesen 406.476,73 0.0 8904.0 565.0 25.Jan.2033 306.0
META META PLATFORMS INC Kommunikation 406.586,19 0.0 9990.0 717.0 15.Aug.2034 475.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 406.693,22 0.0 9958.0 706.0 30.Juli2034 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.822,25 0.0 9992.0 56.0 26.Jan.2026 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 406.857,87 0.0 13454.0 167.0 06.Apr.2028 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 406.859,17 0.0 10117.0 223.0 19.Nov.2028 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.083,51 0.0 9992.0 193.0 22.Juli2027 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 407.134,25 0.0 10039.0 158.0 25.Feb.2027 413.0
C CITIGROUP INC Bankwesen 407.214,05 0.0 10156.0 687.0 11.Juni2035 545.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 407.348,34 0.0 10037.0 68.0 09.März2026 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 407.247,40 0.0 5.0 2819.0 10.Sept.2066 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 407.068,16 0.0 10176.0 548.0 10.Jan.2031 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 407.110,88 0.0 11607.0 57.0 22.Jan.2026 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 407.332,74 0.0 5801.0 501.0 22.Okt.2030 150.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 406.839,38 0.0 10333.0 212.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 407.078,83 0.0 9363.0 534.0 01.Apr.2052 400.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 405.105,23 0.0 10091.0 433.0 28.Mai2030 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 405.164,45 0.0 8950.0 522.0 15.Apr.2031 270.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.526,94 0.0 10076.0 714.0 19.Nov.2035 591.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.547,24 0.0 10018.0 204.0 15.Sept.2027 425.0
INTNED ING GROEP NV Bankwesen 405.612,42 0.0 10033.0 299.0 02.Okt.2028 455.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 405.671,83 0.0 11399.0 568.0 09.Sept.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 405.845,76 0.0 11525.0 137.0 19.Nov.2026 100.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 405.960,87 0.0 10148.0 535.0 25.Nov.2030 1.0
HCA HCA INC Consumer Non-Cyclical 406.080,57 0.0 9935.0 1285.0 01.März2055 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.149,20 0.0 10030.0 744.0 02.Apr.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 406.246,14 0.0 10032.0 327.0 15.März2029 438.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 403.961,86 0.0 10002.0 165.0 14.Apr.2027 476.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 403.969,69 0.0 10044.0 178.0 15.Mai2028 473.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 403.991,35 0.0 9928.0 905.0 15.März2039 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 404.009,78 0.0 9919.0 741.0 15.Feb.2035 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 404.071,31 0.0 10065.0 619.0 08.Nov.2031 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 404.185,09 0.0 10059.0 628.0 14.Jan.2032 88.0
C CITIBANK NA (FXD-FRN) Bankwesen 404.215,34 0.0 10054.0 135.0 19.Nov.2027 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.313,59 0.0 10038.0 344.0 07.Mai2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.555,20 0.0 8019.0 1527.0 14.Nov.2042 100.0
BNP BNP PARIBAS SA 144A Bankwesen 404.585,94 0.0 8937.0 514.0 19.Apr.2032 287.0
UNH UNITEDHEALTH GROUP INC Versicherung 404.758,75 0.0 9904.0 1291.0 15.Feb.2053 588.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 404.801,12 0.0 11563.0 96.0 18.Juni2026 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 404.876,72 0.0 9996.0 375.0 09.Sept.2029 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 404.162,46 0.0 11498.0 131.0 23.Okt.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 404.916,24 0.0 10122.0 585.0 04.Juni2031 13.0
AVGO BROADCOM INC 144A Technologie 402.849,83 0.0 8883.0 733.0 15.Apr.2034 347.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 402.994,09 0.0 9894.0 192.0 19.Juli2027 413.0
ACEIM ACEA SPA MTN RegS Local Authority 403.181,12 0.0 11510.0 188.0 08.Juni2027 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 403.226,13 0.0 13433.0 167.0 31.Dez.2079 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 403.298,73 0.0 9930.0 156.0 19.Feb.2027 430.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 403.347,10 0.0 7873.0 1989.0 17.Juli2053 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.373,35 0.0 9895.0 699.0 12.Jan.2034 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.507,37 0.0 7915.0 1249.0 01.März2050 480.0
MARS MARS INC 144A Consumer Non-Cyclical 403.511,53 0.0 9923.0 1138.0 01.Mai2045 565.0
ROP ROPER TECHNOLOGIES INC Technologie 403.578,50 0.0 9999.0 382.0 15.Okt.2029 450.0
MS MORGAN STANLEY MTN Bankwesen 403.620,40 0.0 10001.0 381.0 18.Okt.2030 465.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 403.643,37 0.0 10067.0 639.0 25.Jan.2032 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 403.716,40 0.0 11487.0 162.0 16.Feb.2027 113.0
XOM EXXON MOBIL CORP Energie 403.865,49 0.0 8860.0 1031.0 19.März2040 423.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 403.868,75 0.0 9990.0 24.0 01.Okt.2025 445.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 403.884,79 0.0 10045.0 638.0 22.Mai2033 538.0
CAS CALIFORNIA ST Local Authority 403.541,35 0.0 9923.0 799.0 01.März2038 513.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 401.957,84 0.0 9872.0 729.0 01.Aug.2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 401.584,99 0.0 10023.0 356.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.596,02 0.0 9920.0 379.0 28.Aug.2029 363.0
KMI KINDER MORGAN INC Energie 401.603,38 0.0 10003.0 638.0 01.Juni2033 520.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.626,93 0.0 9996.0 1292.0 02.Juni2055 638.0
C CITIGROUP INC Bankwesen 401.658,94 0.0 13226.0 128.0 23.Okt.2026 175.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 401.779,84 0.0 13203.0 831.0 23.Aug.2034 180.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.789,13 0.0 9745.0 815.0 29.Okt.2035 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 401.890,53 0.0 9787.0 641.0 30.Jan.2034 638.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 401.916,95 0.0 13328.0 1062.0 23.Mai2041 525.0
META META PLATFORMS INC Kommunikation 401.931,45 0.0 9981.0 1491.0 15.Mai2063 575.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 402.034,77 0.0 9881.0 102.0 31.Dez.2079 400.0
ALLY ALLY FINANCIAL INC Bankwesen 402.039,67 0.0 11362.0 504.0 01.Nov.2031 800.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 402.111,35 0.0 8906.0 453.0 20.Apr.2030 160.0
SANTAN BANCO SANTANDER SA Bankwesen 402.153,16 0.0 9964.0 170.0 11.Apr.2027 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 402.181,23 0.0 9736.0 1222.0 28.Juni2054 640.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.184,29 0.0 9936.0 232.0 15.März2028 420.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.255,57 0.0 10018.0 48.0 01.Juni2026 525.0
JPM JPMORGAN CHASE & CO Bankwesen 402.399,70 0.0 8896.0 530.0 22.Apr.2032 258.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 402.616,74 0.0 9935.0 206.0 10.Sept.2027 438.0
TMUS T-MOBILE USA INC Kommunikation 402.705,74 0.0 10048.0 1333.0 15.Juni2054 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 401.919,11 0.0 10048.0 594.0 30.Juni2031 0.0
EQR ERP OPERATING LP REITS 400.511,89 0.0 9983.0 307.0 01.Dez.2028 415.0
ADI ANALOG DEVICES INC Technologie 400.567,68 0.0 7216.0 1195.0 01.Okt.2041 280.0
MS MORGAN STANLEY MTN Bankwesen 400.605,42 0.0 11414.0 133.0 29.Okt.2027 41.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 400.721,62 0.0 9854.0 145.0 06.Jan.2027 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 400.832,09 0.0 9993.0 587.0 06.Juni2032 470.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 401.024,30 0.0 10026.0 588.0 01.Juli2032 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 401.072,60 0.0 11450.0 286.0 12.Juni2029 181.0
BACR BARCLAYS PLC Bankwesen 401.081,12 0.0 9868.0 684.0 10.Sept.2035 534.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 401.088,31 0.0 9966.0 300.0 01.Nov.2028 395.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 401.275,03 0.0 9929.0 416.0 04.Apr.2031 448.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 401.327,08 0.0 10019.0 355.0 15.Juni2029 435.0
SO SOUTHERN COMPANY (THE) Elektro- 401.565,55 0.0 9880.0 94.0 01.Juli2026 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 399.651,37 0.0 9812.0 684.0 10.Feb.2034 470.0
BAC BANK OF AMERICA CORP Bankwesen 399.785,02 0.0 9929.0 79.0 19.Apr.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.826,06 0.0 9930.0 263.0 01.Mai2029 422.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 399.850,98 0.0 9996.0 871.0 01.Juli2037 550.0
MS MORGAN STANLEY MTN Bankwesen 400.017,96 0.0 9870.0 104.0 27.Juli2026 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 400.045,54 0.0 8869.0 498.0 24.Nov.2030 225.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 400.137,14 0.0 13233.0 120.0 21.Sept.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.202,01 0.0 11412.0 175.0 08.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 400.255,03 0.0 9990.0 740.0 18.Mai2033 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.311,57 0.0 9835.0 236.0 11.Jan.2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.359,35 0.0 9772.0 787.0 05.Jan.2036 495.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 400.191,06 0.0 9991.0 641.0 12.Jan.2032 25.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 400.248,66 0.0 9528.0 361.0 01.Okt.2035 300.0
V VISA INC Technologie 398.103,60 0.0 9941.0 46.0 14.Dez.2025 315.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.113,34 0.0 9850.0 160.0 15.März2028 362.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 398.323,23 0.0 9927.0 21.0 12.Sept.2025 105.0
META META PLATFORMS INC Kommunikation 398.439,46 0.0 9896.0 1352.0 15.Mai2053 560.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.552,68 0.0 11387.0 147.0 22.Dez.2026 0.0
ACN ACCENTURE CAPITAL INC Technologie 399.101,21 0.0 9880.0 537.0 04.Okt.2031 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 399.168,31 0.0 9808.0 686.0 11.Sept.2054 580.0
KFW KFW Government Guaranteed 398.398,45 0.0 11337.0 218.0 15.Sept.2027 50.0
KFW KFW MTN RegS Government Guaranteed 398.788,93 0.0 8761.0 1274.0 04.Juli2039 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 398.973,17 0.0 9954.0 627.0 25.Nov.2031 30.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 398.500,63 0.0 9636.0 216.0 01.Apr.2032 250.0
CCI CROWN CASTLE INC Kommunikation 396.924,06 0.0 9911.0 89.0 15.Juni2026 370.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 397.041,89 0.0 11161.0 847.0 15.Sept.2037 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.063,51 0.0 9779.0 756.0 05.März2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 397.067,52 0.0 9827.0 724.0 15.Okt.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 397.127,47 0.0 9692.0 692.0 14.Feb.2035 640.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.211,87 0.0 9848.0 166.0 01.Apr.2027 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.419,75 0.0 9857.0 160.0 01.Apr.2027 330.0
FCX FREEPORT-MCMORAN INC Basic Industry 397.422,74 0.0 9799.0 312.0 01.März2030 425.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 397.582,18 0.0 9903.0 272.0 19.Mai2028 350.0
AVGO BROADCOM INC Technologie 397.620,79 0.0 9845.0 730.0 15.Okt.2034 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 397.728,18 0.0 13011.0 194.0 12.Juli2028 188.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 398.001,34 0.0 9899.0 177.0 04.Mai2027 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 397.979,18 0.0 8198.0 1653.0 17.Okt.2047 200.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 396.604,61 0.0 9963.0 467.0 20.Juni2049 500.0
AAPL APPLE INC Technologie 395.803,84 0.0 7807.0 1336.0 12.Sept.2047 375.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 396.030,51 0.0 9757.0 234.0 15.Jan.2028 320.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 396.141,84 0.0 9850.0 175.0 28.Apr.2027 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 396.148,25 0.0 9814.0 420.0 09.Apr.2030 415.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 396.819,33 0.0 9730.0 1238.0 08.Sept.2053 630.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 396.389,44 0.0 2629.0 269.0 25.Apr.2028 275.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 396.590,07 0.0 11718.0 8.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 396.239,09 0.0 11289.0 259.0 15.Feb.2028 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.281,03 0.0 9845.0 80.0 24.Apr.2026 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 394.587,11 0.0 9764.0 545.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 394.769,25 0.0 9790.0 167.0 29.März2027 323.0
HCA HCA INC Consumer Non-Cyclical 394.875,95 0.0 9783.0 162.0 15.März2027 313.0
META META PLATFORMS INC Kommunikation 394.967,91 0.0 9671.0 1493.0 15.Aug.2064 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 395.027,04 0.0 9690.0 652.0 08.März2034 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 395.061,02 0.0 11235.0 449.0 25.März2030 175.0
HCA HCA INC Consumer Non-Cyclical 395.067,34 0.0 8672.0 544.0 15.Juli2031 238.0
GOOGL ALPHABET INC Technologie 395.111,11 0.0 9808.0 777.0 15.Mai2035 450.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 395.159,11 0.0 9775.0 156.0 17.Feb.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 395.240,94 0.0 9795.0 301.0 18.Sept.2028 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.254,48 0.0 9849.0 181.0 19.Mai2027 310.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 395.381,17 0.0 10008.0 578.0 20.Okt.2035 558.0
MS MORGAN STANLEY MTN Bankwesen 395.583,76 0.0 12933.0 617.0 25.Jan.2034 515.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 395.227,83 0.0 9862.0 186.0 07.Juni2027 337.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.566,71 0.0 9823.0 1114.0 22.Feb.2038 165.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 393.875,01 0.0 9714.0 729.0 11.Sept.2034 450.0
GOOGL ALPHABET INC Technologie 394.055,71 0.0 9778.0 110.0 15.Aug.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 394.264,73 0.0 11263.0 195.0 17.Juni2027 38.0
ITALY ITALY (REPUBLIC OF) Sovereigns 394.345,12 0.0 9813.0 63.0 17.Feb.2026 125.0
ES NSTAR ELECTRIC CO Elektro- 394.389,91 0.0 9822.0 174.0 15.Mai2027 320.0
ORCL ORACLE CORPORATION Technologie 394.418,54 0.0 10159.0 750.0 03.Aug.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 394.444,39 0.0 8667.0 591.0 02.Feb.2032 245.0
UBS UBS GROUP AG 144A Bankwesen 394.488,50 0.0 9762.0 417.0 01.Apr.2031 419.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 394.536,92 0.0 9763.0 158.0 24.Feb.2028 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 392.310,92 0.0 9763.0 804.0 17.Nov.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 392.383,31 0.0 8637.0 507.0 27.Jan.2032 199.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 392.453,58 0.0 9701.0 147.0 08.Jan.2027 235.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 392.463,72 0.0 12514.0 262.0 23.Aug.2033 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.474,70 0.0 9732.0 160.0 04.März2027 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.582,17 0.0 9801.0 676.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Technologie 392.659,37 0.0 10141.0 278.0 03.Aug.2028 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.050,33 0.0 9707.0 147.0 12.Jan.2028 261.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 393.167,45 0.0 9809.0 225.0 06.Dez.2027 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.302,52 0.0 9579.0 1323.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 393.355,63 0.0 9791.0 1089.0 01.Juni2044 600.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 392.946,36 0.0 19.0 983.0 27.Okt.2038 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 392.179,85 0.0 9756.0 121.0 24.Sept.2026 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 391.230,25 0.0 11178.0 227.0 13.Okt.2027 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 391.231,83 0.0 9713.0 345.0 15.Apr.2029 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 391.868,45 0.0 8698.0 588.0 10.Dez.2031 215.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 391.869,81 0.0 9716.0 160.0 24.Feb.2027 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 391.947,57 0.0 12972.0 197.0 15.Juli2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 392.178,78 0.0 11180.0 267.0 16.März2028 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 391.301,94 0.0 10558.0 742.0 15.Mai2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.071,10 0.0 9562.0 1342.0 23.Feb.2054 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 390.820,82 0.0 9762.0 753.0 02.Juni2033 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.000,82 0.0 9716.0 219.0 15.Okt.2027 295.0
HCA HCA INC Consumer Non-Cyclical 391.023,86 0.0 9607.0 1294.0 15.Sept.2054 595.0
KFW KFW MTN RegS Government Guaranteed 390.221,46 0.0 11149.0 245.0 15.Dez.2027 0.0
UBS UBS GROUP AG 144A Bankwesen 388.875,77 0.0 9665.0 109.0 10.Aug.2027 149.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 388.882,67 0.0 9701.0 136.0 24.Nov.2026 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 389.122,07 0.0 12577.0 737.0 12.Okt.2034 475.0
ALVGR ALLIANZ SE RegS Versicherung 389.289,28 0.0 12453.0 687.0 26.Juli2054 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 389.480,17 0.0 9728.0 73.0 26.März2026 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 389.543,62 0.0 9537.0 1350.0 16.Feb.2055 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.635,46 0.0 12905.0 352.0 11.Apr.2029 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 389.884,60 0.0 9701.0 178.0 08.Mai2032 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 389.592,40 0.0 11128.0 387.0 19.Juni2029 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 389.798,52 0.0 9664.0 151.0 19.Jan.2027 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.589,89 0.0 9651.0 119.0 17.Sept.2026 140.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 387.612,10 0.0 9654.0 122.0 30.Sept.2026 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.696,06 0.0 9666.0 130.0 28.Okt.2026 163.0
SANTAN BANCO SANTANDER SA Bankwesen 388.024,27 0.0 9651.0 118.0 14.Sept.2027 172.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 388.058,38 0.0 9588.0 374.0 08.Aug.2029 295.0
UBS UBS GROUP AG 144A Bankwesen 388.218,64 0.0 9540.0 1072.0 06.Sept.2045 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 388.322,35 0.0 7657.0 1444.0 15.März2052 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 388.473,58 0.0 7610.0 319.0 08.Jan.2029 468.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.637,67 0.0 10160.0 309.0 23.Jan.2029 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.541,55 0.0 9638.0 442.0 01.Juni2030 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 386.844,66 0.0 10180.0 330.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 387.283,49 0.0 9615.0 291.0 15.Apr.2029 338.0
MS MORGAN STANLEY Bankwesen 387.537,85 0.0 8424.0 1257.0 22.Jan.2047 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.367,82 0.0 9595.0 166.0 15.März2027 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 385.385,52 0.0 10209.0 598.0 18.Sept.2031 75.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 385.697,59 0.0 12373.0 433.0 27.Juli2030 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 385.886,14 0.0 5920.0 1567.0 03.Juni2050 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 385.941,76 0.0 10965.0 312.0 14.Sept.2029 67.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 386.043,59 0.0 10406.0 737.0 13.Apr.2033 113.0
RY ROYAL BANK OF CANADA Bankwesen 386.134,39 0.0 7573.0 237.0 17.Jan.2028 464.0
CMCSA COMCAST CORPORATION Kommunikation 386.179,68 0.0 9614.0 1349.0 01.Juni2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.289,88 0.0 9568.0 423.0 01.Apr.2030 375.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 386.311,33 0.0 9594.0 431.0 21.Apr.2030 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.247,41 0.0 7502.0 98.0 10.Juli2026 542.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 384.427,19 0.0 9530.0 427.0 26.März2030 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 384.922,27 0.0 7647.0 344.0 02.Mai2029 460.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 384.299,53 0.0 7682.0 1478.0 04.Juni2041 60.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.916,29 0.0 7674.0 1068.0 01.Juni2040 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 383.286,59 0.0 8501.0 507.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 383.485,12 0.0 6366.0 1528.0 26.Nov.2051 300.0
MS MORGAN STANLEY Bankwesen 383.683,19 0.0 8457.0 560.0 16.Sept.2036 248.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 383.049,49 0.0 10944.0 296.0 23.Juni2028 1.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 382.112,73 0.0 8415.0 555.0 15.Sept.2031 269.0
BA BOEING CO Produktionsmittel 382.222,84 0.0 10819.0 666.0 01.Mai2034 653.0
HD HOME DEPOT INC Zyklische Konsumgüter 382.297,44 0.0 9548.0 365.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.472,70 0.0 9483.0 568.0 27.Apr.2032 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.495,13 0.0 9457.0 379.0 12.Sept.2034 361.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 382.595,10 0.0 12274.0 278.0 11.Juli2028 425.0
VALEBZ VALE OVERSEAS LTD Basic Industry 382.827,49 0.0 9395.0 441.0 08.Juli2030 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.651,86 0.0 10040.0 288.0 01.Okt.2028 465.0
UBS UBS GROUP AG 144A Bankwesen 381.048,46 0.0 9410.0 379.0 13.Aug.2030 313.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.063,02 0.0 10086.0 294.0 01.Nov.2028 485.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 381.247,60 0.0 12654.0 584.0 23.Mai2033 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.319,88 0.0 12262.0 205.0 06.Sept.2027 475.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 381.447,77 0.0 12202.0 259.0 07.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.510,02 0.0 9455.0 426.0 22.März2030 315.0
BREMEN BREMEN (STATE OF) RegS Local Authority 380.556,87 0.0 10872.0 324.0 06.Okt.2028 1.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 381.399,80 0.0 9678.0 564.0 01.Mai2052 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 379.386,69 0.0 9381.0 1389.0 15.Apr.2054 520.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 379.536,21 0.0 12156.0 191.0 19.Juli2028 450.0
ORCL ORACLE CORPORATION Technologie 379.667,04 0.0 9274.0 1291.0 06.Feb.2053 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 379.688,20 0.0 12079.0 629.0 18.Sept.2033 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 379.770,66 0.0 8407.0 1402.0 01.Juni2052 450.0
RDSALN SHELL FINANCE US INC Energie 379.827,86 0.0 8385.0 1219.0 11.Mai2045 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 379.921,25 0.0 12243.0 131.0 15.Nov.2027 585.0
AVGO BROADCOM INC 144A Technologie 380.109,68 0.0 9639.0 874.0 15.Mai2037 493.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 380.110,63 0.0 9445.0 260.0 25.März2028 226.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 380.488,76 0.0 9468.0 397.0 08.Nov.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 380.517,28 0.0 9401.0 1338.0 15.Okt.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 380.539,67 0.0 9988.0 741.0 15.März2035 515.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 379.381,11 0.0 6887.0 549.0 02.Juni2031 215.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 379.691,33 0.0 7572.0 672.0 01.Juni2033 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.507,95 0.0 9411.0 638.0 19.Mai2033 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 378.522,20 0.0 9269.0 1380.0 10.Feb.2054 510.0
NKE NIKE INC Zyklische Konsumgüter 378.898,87 0.0 9401.0 431.0 27.März2030 285.0
EOANGR E.ON SE MTN RegS Elektro- 379.026,45 0.0 12246.0 677.0 29.Aug.2033 400.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.338,16 0.0 10081.0 271.0 26.Mai2028 435.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 378.202,03 0.0 69.0 142.0 01.Dez.2026 60.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 378.751,23 0.0 7.0 1046.0 10.Sept.2037 225.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.313,95 0.0 7546.0 603.0 02.Juni2032 395.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 377.166,81 0.0 9370.0 479.0 22.Okt.2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 377.476,14 0.0 12283.0 313.0 13.Nov.2028 413.0
HYDONE HYDRO ONE INC MTN Elektro- 377.572,96 0.0 7403.0 760.0 04.Jan.2035 425.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 377.918,60 0.0 9304.0 1207.0 25.Sept.2048 563.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 378.036,35 0.0 12584.0 833.0 14.Juni2035 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 376.154,61 0.0 11451.0 1296.0 22.März2044 395.0
JPM JPMORGAN CHASE & CO Bankwesen 376.306,36 0.0 9211.0 1145.0 01.Feb.2044 485.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 376.410,93 0.0 12515.0 555.0 25.Feb.2031 75.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.730,12 0.0 7526.0 367.0 15.Juni2029 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 376.781,81 0.0 12221.0 688.0 28.Sept.2033 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.019,85 0.0 9395.0 211.0 01.Sept.2027 95.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 374.875,22 0.0 9264.0 574.0 15.März2032 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 375.068,86 0.0 9277.0 422.0 15.Feb.2030 272.0
CNC CENTENE CORPORATION Versicherung 375.517,65 0.0 9278.0 287.0 15.Juli2028 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.632,21 0.0 12048.0 727.0 05.Juli2034 413.0
PERU PERU (REPUBLIC OF) Sovereigns 375.651,42 0.0 5346.0 1681.0 01.Dez.2060 278.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 375.691,04 0.0 12084.0 364.0 09.Juli2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 375.791,78 0.0 9271.0 416.0 15.Jan.2030 275.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.282,86 0.0 7488.0 365.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 375.373,63 0.0 7427.0 385.0 01.Sept.2029 340.0
MP MANITOBA PROVINCE OF Local Authority 375.550,57 0.0 7491.0 641.0 02.Dez.2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 373.594,28 0.0 9232.0 1351.0 15.Apr.2054 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 373.852,35 0.0 12253.0 564.0 25.Jan.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 374.389,68 0.0 9192.0 1288.0 12.März2054 575.0
TMUS T-MOBILE USA INC Kommunikation 374.527,50 0.0 9295.0 347.0 15.März2029 240.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 374.563,83 0.0 12141.0 820.0 17.Jan.2038 775.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 373.809,70 0.0 12460.0 178.0 06.Apr.2027 0.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 374.013,51 0.0 12088.0 286.0 25.Juli2028 350.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 374.513,23 0.0 9337.0 406.0 01.Aug.2036 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 372.474,32 0.0 9301.0 282.0 02.Juni2028 163.0
DIS WALT DISNEY CO Kommunikation 372.798,54 0.0 9199.0 501.0 13.Jan.2031 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.051,28 0.0 12052.0 373.0 02.Feb.2030 950.0
DIS WALT DISNEY CO Kommunikation 373.290,31 0.0 7302.0 1422.0 13.Jan.2051 360.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 373.388,87 0.0 12250.0 417.0 17.Jan.2030 380.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 373.428,20 0.0 9238.0 315.0 12.Okt.2028 138.0
QHEL HYDRO-QUEBEC MTN Local Authority 372.430,94 0.0 6666.0 1835.0 15.Feb.2065 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 372.520,76 0.0 7356.0 821.0 01.Sept.2035 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 371.297,54 0.0 9233.0 295.0 20.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.560,10 0.0 11981.0 375.0 28.Aug.2034 416.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 371.621,12 0.0 12187.0 160.0 22.Feb.2027 500.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 371.817,63 0.0 10402.0 275.0 15.Aug.2028 604.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.043,80 0.0 12192.0 411.0 10.Jan.2031 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.091,21 0.0 9188.0 764.0 25.Okt.2033 145.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 372.160,23 0.0 9298.0 285.0 09.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 372.237,29 0.0 12205.0 725.0 15.Jan.2034 388.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 371.267,26 0.0 12117.0 313.0 31.Okt.2028 338.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 371.497,44 0.0 6177.0 368.0 22.Mai2029 225.0
FNBM4338 FNMA 15YR Agency Fixed Rate 371.920,24 0.0 9619.0 237.0 01.Jan.2033 250.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 370.049,73 0.0 12126.0 148.0 06.Feb.2027 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 370.538,94 0.0 9224.0 442.0 07.Mai2030 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 370.691,73 0.0 11379.0 145.0 14.Dez.2026 43.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 370.877,85 0.0 12155.0 242.0 16.Jan.2028 400.0
QHEL HYDRO-QUEBEC Local Authority 371.040,95 0.0 12181.0 393.0 15.Apr.2030 938.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 371.093,75 0.0 12192.0 163.0 08.März2028 500.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 371.132,36 0.0 9199.0 474.0 22.Sept.2030 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 370.497,65 0.0 13576.0 789.0 28.März2035 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 370.362,44 0.0 12339.0 477.0 15.Apr.2030 25.0
QHEL HYDRO-QUEBEC MTN Local Authority 370.610,85 0.0 7328.0 623.0 01.Sept.2032 355.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 368.868,40 0.0 9713.0 552.0 04.Apr.2032 538.0
BPLN BP CAPITAL MARKETS BV RegS Energie 368.890,17 0.0 12232.0 812.0 12.Mai2035 432.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 369.126,83 0.0 9140.0 429.0 02.März2030 275.0
DIS WALT DISNEY CO Kommunikation 369.285,70 0.0 9168.0 391.0 01.Sept.2029 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 369.478,90 0.0 12232.0 664.0 26.Apr.2033 422.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.556,68 0.0 12152.0 164.0 10.März2028 475.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 369.814,94 0.0 9019.0 1158.0 09.Juli2039 200.0
BXP BOSTON PROPERTIES LP REITS 369.917,00 0.0 9166.0 428.0 15.März2030 290.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 369.104,53 0.0 28.0 142.0 22.Dez.2026 275.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 369.220,23 0.0 9161.0 1052.0 24.Okt.2036 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 369.558,50 0.0 12131.0 333.0 17.Jan.2029 363.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.782,21 0.0 7379.0 493.0 02.Dez.2030 335.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 369.798,92 0.0 11968.0 282.0 05.Juli2028 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.709,20 0.0 10436.0 649.0 15.Nov.2033 604.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.758,09 0.0 12104.0 252.0 23.Feb.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 367.860,40 0.0 11959.0 212.0 20.Sept.2027 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 367.921,37 0.0 11935.0 692.0 07.Sept.2033 350.0
FITB FIFTH THIRD BANCORP Bankwesen 368.116,31 0.0 10412.0 211.0 27.Okt.2028 636.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 368.209,83 0.0 10277.0 394.0 13.Jan.2030 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 368.332,28 0.0 10400.0 851.0 15.Okt.2037 620.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 368.130,51 0.0 3982.0 1584.0 15.Mai2051 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 368.533,89 0.0 12055.0 320.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 368.812,32 0.0 11978.0 381.0 16.Aug.2029 313.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.590,01 0.0 10448.0 624.0 12.Juni2033 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 366.740,81 0.0 12021.0 726.0 09.Jan.2034 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.812,61 0.0 12013.0 782.0 11.Jan.2035 400.0
HUM HUMANA INC Versicherung 367.098,49 0.0 10299.0 600.0 01.März2033 588.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 367.130,56 0.0 11835.0 1277.0 05.Sept.2044 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.198,75 0.0 10255.0 583.0 01.Feb.2034 582.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 367.313,61 0.0 10391.0 299.0 25.Okt.2028 600.0
ENBCN ENBRIDGE INC Energie 367.596,99 0.0 10330.0 606.0 08.März2033 570.0
MSFT MICROSOFT CORPORATION Technologie 367.660,58 0.0 6057.0 1575.0 15.Sept.2050 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 366.724,21 0.0 7312.0 1662.0 02.Dez.2056 445.0
MADRID MADRID COMMUNITY OF RegS Local Authority 366.921,20 0.0 12164.0 687.0 30.Apr.2033 360.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.115,48 0.0 6101.0 1445.0 01.Dez.2046 330.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 367.263,00 0.0 11977.0 305.0 25.Sept.2028 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 367.563,99 0.0 11864.0 98.0 04.Juli2026 338.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 366.775,89 0.0 10391.0 906.0 01.Nov.2040 565.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 366.652,73 0.0 7889.0 750.0 01.März2051 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 365.605,34 0.0 12164.0 456.0 07.Juni2030 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 365.812,88 0.0 11963.0 418.0 10.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 365.823,21 0.0 10452.0 461.0 21.Feb.2030 0.0
MS MORGAN STANLEY MTN Bankwesen 365.878,59 0.0 10223.0 659.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.931,96 0.0 9053.0 587.0 10.März2032 320.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 365.973,57 0.0 12043.0 426.0 13.Feb.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 365.974,08 0.0 8962.0 1157.0 01.Feb.2044 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.995,17 0.0 12012.0 729.0 22.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 366.113,44 0.0 10213.0 311.0 10.Jan.2030 534.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 366.148,68 0.0 12095.0 752.0 21.März2034 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 366.174,27 0.0 7309.0 85.0 01.Juni2026 281.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 366.233,44 0.0 12150.0 269.0 16.Mai2028 425.0
AVGO BROADCOM INC Technologie 366.244,22 0.0 10233.0 353.0 12.Juli2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 366.281,67 0.0 10254.0 639.0 01.Aug.2033 520.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 366.331,26 0.0 12063.0 660.0 15.Feb.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 366.354,72 0.0 9024.0 571.0 30.Jan.2032 330.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 366.295,11 0.0 7304.0 203.0 01.Aug.2027 250.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 365.539,95 0.0 12070.0 349.0 13.März2029 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 365.591,11 0.0 10440.0 749.0 13.Juni2033 130.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 365.650,77 0.0 11856.0 541.0 17.Juli2031 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 365.753,99 0.0 12192.0 409.0 31.Juli2029 0.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 364.290,34 0.0 8990.0 498.0 18.Feb.2036 327.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 364.347,48 0.0 10291.0 948.0 15.Okt.2039 595.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 364.369,98 0.0 11855.0 389.0 17.Sept.2029 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 364.483,72 0.0 11886.0 395.0 13.Nov.2030 363.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 365.185,08 0.0 10232.0 402.0 24.Jan.2030 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 365.250,50 0.0 11836.0 741.0 25.Sept.2035 383.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 365.297,13 0.0 12001.0 659.0 01.Feb.2033 375.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 364.242,82 0.0 11995.0 75.0 30.März2026 513.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 364.253,94 0.0 11875.0 214.0 23.Sept.2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 364.505,46 0.0 11975.0 504.0 10.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 364.704,01 0.0 12019.0 514.0 15.Feb.2031 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 364.815,23 0.0 9101.0 923.0 14.Jan.2035 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 364.861,30 0.0 11800.0 97.0 01.Juli2026 313.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 365.050,21 0.0 11718.0 1.0 30.Juni2025 388.0
LRFP LEGRAND SA RegS Produktionsmittel 363.042,93 0.0 12069.0 356.0 29.Mai2029 350.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 363.056,94 0.0 11800.0 122.0 01.Okt.2046 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 363.349,57 0.0 10205.0 745.0 01.März2035 500.0
ENIIM ENI SPA MTN RegS Energie 363.392,25 0.0 11910.0 723.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 363.562,41 0.0 11916.0 631.0 20.Jan.2034 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 363.569,75 0.0 11938.0 493.0 17.Jan.2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 363.686,70 0.0 10221.0 324.0 22.Feb.2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 363.700,64 0.0 11926.0 572.0 14.Jan.2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 363.704,82 0.0 12110.0 816.0 17.Juni2035 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 363.886,03 0.0 10188.0 678.0 01.Feb.2034 515.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 363.926,59 0.0 11755.0 761.0 02.Juli2034 325.0
DTE DTE ENERGY COMPANY Elektro- 363.959,35 0.0 10217.0 410.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 363.992,81 0.0 11930.0 637.0 15.Jan.2033 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 364.102,85 0.0 11930.0 142.0 12.Jan.2027 388.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 363.143,08 0.0 11842.0 209.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 363.566,07 0.0 11897.0 136.0 20.Nov.2026 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 364.038,12 0.0 7258.0 1607.0 01.Dez.2054 445.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 361.949,18 0.0 8991.0 524.0 08.Apr.2031 263.0
C CITIGROUP INC Bankwesen 362.030,08 0.0 10127.0 663.0 13.Feb.2035 583.0
COP CONOCOPHILLIPS CO Energie 362.204,53 0.0 10077.0 539.0 15.Jan.2032 485.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 362.339,74 0.0 10217.0 247.0 30.März2028 560.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 362.409,98 0.0 10146.0 237.0 27.Jan.2029 500.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 362.650,85 0.0 9062.0 915.0 13.Okt.2034 5.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 362.753,07 0.0 9935.0 747.0 15.März2035 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 362.771,13 0.0 8926.0 712.0 31.Jan.2034 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 362.540,38 0.0 11691.0 22.0 15.Sept.2025 88.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 361.908,40 0.0 11898.0 150.0 12.Jan.2027 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 362.005,10 0.0 11864.0 495.0 28.Nov.2030 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 362.106,24 0.0 12014.0 274.0 04.Mai2028 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 362.251,69 0.0 11947.0 344.0 19.Feb.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 362.414,70 0.0 11869.0 318.0 10.Nov.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.425,23 0.0 12002.0 268.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 362.450,82 0.0 11828.0 208.0 30.Aug.2027 263.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 362.486,91 0.0 5554.0 449.0 24.Apr.2030 218.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 362.814,82 0.0 12023.0 359.0 20.Apr.2029 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 362.962,18 0.0 6478.0 664.0 20.Juli2033 425.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 360.685,89 0.0 10080.0 145.0 15.Jan.2027 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 360.821,18 0.0 11505.0 513.0 23.Feb.2031 338.0
T AT&T INC Kommunikation 360.826,31 0.0 11809.0 643.0 17.Dez.2032 355.0
C CITIGROUP INC MTN RegS Bankwesen 361.035,20 0.0 11982.0 522.0 14.Mai2032 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.098,75 0.0 11788.0 565.0 22.Okt.2031 313.0
WFC WELLS FARGO & COMPANY Bankwesen 361.226,40 0.0 10098.0 754.0 01.Aug.2035 550.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 361.279,34 0.0 10124.0 238.0 31.Jan.2028 486.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 361.308,16 0.0 10280.0 759.0 15.Aug.2035 554.0
C CITIGROUP INC MTN Bankwesen 361.373,50 0.0 11968.0 785.0 29.Apr.2036 411.0
ELV ELEVANCE HEALTH INC Versicherung 361.486,33 0.0 9011.0 452.0 15.Mai2030 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 361.531,77 0.0 11813.0 218.0 23.Okt.2027 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.552,50 0.0 8921.0 571.0 04.Feb.2033 297.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 361.579,98 0.0 11803.0 309.0 21.Okt.2029 313.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 361.619,40 0.0 5884.0 909.0 15.März2042 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 361.692,68 0.0 7198.0 99.0 29.Juni2026 100.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 361.743,38 0.0 8973.0 477.0 27.Aug.2030 213.0
AAPL APPLE INC Technologie 361.781,28 0.0 7887.0 1445.0 08.Aug.2052 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 360.756,85 0.0 11926.0 351.0 12.März2029 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 360.851,96 0.0 7211.0 620.0 18.Juni2032 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 360.892,73 0.0 11817.0 491.0 11.Nov.2030 291.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 361.528,44 0.0 11950.0 439.0 22.März2030 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 361.583,39 0.0 11836.0 806.0 14.Nov.2034 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.688,19 0.0 11934.0 345.0 20.Feb.2029 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 361.760,01 0.0 9002.0 1068.0 02.März2037 113.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 359.627,89 0.0 10150.0 251.0 14.März2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 359.736,45 0.0 11924.0 1001.0 07.Mai2038 413.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 360.019,47 0.0 13826.0 191.0 22.Juli2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.311,45 0.0 7181.0 1112.0 01.Juni2041 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 360.348,30 0.0 8623.0 522.0 20.Jan.2031 138.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 360.376,57 0.0 10149.0 247.0 20.März2029 547.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 360.501,65 0.0 11819.0 564.0 16.Jan.2033 380.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 360.552,51 0.0 11944.0 358.0 11.Apr.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 359.586,36 0.0 11840.0 335.0 12.Jan.2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.588,50 0.0 11986.0 706.0 27.Juni2033 338.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 359.722,60 0.0 11900.0 353.0 21.März2029 288.0
MP MANITOBA (PROVINCE OF) Local Authority 359.742,77 0.0 7094.0 1604.0 05.Sept.2055 440.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.841,99 0.0 11838.0 508.0 15.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.177,96 0.0 11986.0 374.0 06.Juni2029 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 360.282,94 0.0 11849.0 669.0 11.Jan.2033 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.534,53 0.0 11977.0 367.0 17.Mai2029 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 360.542,11 0.0 11926.0 171.0 31.März2027 325.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 360.652,18 0.0 11895.0 23.0 31.Jan.2031 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 360.652,18 0.0 7209.0 144.0 15.Dez.2026 155.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 359.864,87 0.0 9175.0 394.0 01.Feb.2036 200.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 358.382,92 0.0 8845.0 582.0 12.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 358.428,99 0.0 7845.0 1329.0 12.Okt.2110 575.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 358.451,37 0.0 11761.0 224.0 06.Nov.2027 250.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 358.494,53 0.0 11928.0 190.0 07.Juni2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 358.523,29 0.0 11794.0 419.0 28.Jan.2031 326.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 358.745,58 0.0 11900.0 363.0 25.Apr.2029 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 358.782,05 0.0 8746.0 1134.0 20.Juli2045 513.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 358.849,91 0.0 11641.0 620.0 04.Sept.2032 338.0
T AT&T INC Kommunikation 358.870,22 0.0 11747.0 22.0 17.Dez.2025 350.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 359.110,38 0.0 8969.0 463.0 10.Juni2030 188.0
META META PLATFORMS INC Kommunikation 359.179,70 0.0 10205.0 639.0 15.Mai2033 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 359.180,26 0.0 11717.0 556.0 15.Okt.2031 313.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 359.229,16 0.0 10107.0 330.0 14.Feb.2029 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 359.365,24 0.0 10105.0 402.0 03.März2031 513.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 358.488,42 0.0 11805.0 425.0 21.Jan.2030 288.0
NRWBK NRW BANK MTN RegS Local Authority 358.762,27 0.0 11648.0 779.0 25.Juli2034 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 359.081,38 0.0 11831.0 513.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 359.131,55 0.0 11950.0 460.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 359.222,16 0.0 11936.0 457.0 19.Mai2030 300.0
BERGER BERLIN (STATE OF) Local Authority 359.234,15 0.0 11874.0 835.0 19.März2035 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 359.279,27 0.0 5522.0 1561.0 18.Juni2048 280.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 359.361,71 0.0 11978.0 288.0 26.Juni2028 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 359.390,40 0.0 11757.0 211.0 08.Sept.2027 238.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 359.435,68 0.0 11829.0 509.0 13.Jan.2031 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 359.483,01 0.0 11841.0 512.0 31.Jan.2031 300.0
CI CIGNA GROUP Consumer Non-Cyclical 357.229,63 0.0 8863.0 520.0 15.März2031 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 357.304,34 0.0 11874.0 266.0 19.Mai2028 288.0
C CITIBANK NA Bankwesen 357.392,84 0.0 10173.0 431.0 29.Mai2030 491.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 357.535,66 0.0 11876.0 454.0 27.Juni2030 438.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 357.565,94 0.0 11664.0 793.0 16.Okt.2034 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 357.653,55 0.0 11908.0 192.0 16.Juni2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 357.743,31 0.0 10063.0 254.0 04.Apr.2028 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 357.847,19 0.0 11688.0 100.0 22.Juli2027 220.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 357.952,94 0.0 11875.0 663.0 13.Mai2034 391.0
MET METLIFE INC Versicherung 358.215,11 0.0 10116.0 410.0 23.März2030 455.0
INTC INTEL CORPORATION Technologie 358.304,12 0.0 7948.0 1135.0 15.Dez.2042 425.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 357.841,09 0.0 11602.0 154.0 21.Jan.2027 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 357.349,65 0.0 11784.0 64.0 15.Feb.2026 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 357.411,94 0.0 11894.0 706.0 07.Juni2033 311.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 357.479,26 0.0 11876.0 184.0 17.Mai2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 357.661,35 0.0 11796.0 418.0 14.Dez.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 357.826,06 0.0 11890.0 369.0 16.Mai2029 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.057,33 0.0 11930.0 194.0 22.Juni2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 358.064,45 0.0 11800.0 428.0 25.Jan.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 358.200,00 0.0 11919.0 546.0 05.Juni2031 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.261,33 0.0 7163.0 144.0 15.Dez.2026 110.0
KFW KFW MTN RegS Government Guaranteed 358.301,41 0.0 8953.0 1051.0 20.Mai2036 38.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 356.146,88 0.0 10176.0 528.0 29.Okt.2030 0.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 356.271,56 0.0 10127.0 424.0 20.Mai2031 507.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 356.285,84 0.0 11871.0 170.0 24.Juni2032 400.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 356.346,50 0.0 10022.0 369.0 10.März2035 536.0
IREIM IREN SPA MTN RegS Elektro- 356.348,23 0.0 11702.0 23.0 19.Sept.2025 195.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 356.420,98 0.0 10142.0 762.0 28.Mai2035 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 356.508,74 0.0 8843.0 476.0 15.Aug.2030 190.0
C CITIGROUP INC Bankwesen 356.514,02 0.0 10127.0 387.0 19.Nov.2034 559.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 356.536,30 0.0 11775.0 603.0 05.März2032 300.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 356.539,22 0.0 10123.0 419.0 13.Mai2031 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 356.540,09 0.0 8813.0 1351.0 15.Apr.2053 505.0
HYUELE SK HYNIX INC RegS Technologie 356.546,56 0.0 8809.0 506.0 19.Jan.2031 238.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.662,17 0.0 10131.0 177.0 14.Mai2027 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 356.747,07 0.0 11688.0 484.0 28.Okt.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Technologie 356.931,90 0.0 8883.0 531.0 23.Apr.2031 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 357.114,15 0.0 11858.0 366.0 19.Mai2029 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 357.143,75 0.0 11679.0 577.0 25.Nov.2031 288.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 356.652,66 0.0 11724.0 131.0 29.Okt.2026 213.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 356.111,77 0.0 11729.0 749.0 06.Feb.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 356.373,67 0.0 11814.0 696.0 20.Apr.2033 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 356.635,56 0.0 11761.0 429.0 28.Jan.2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 357.027,55 0.0 11770.0 599.0 30.Jan.2032 275.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 354.821,38 0.0 11463.0 1085.0 23.Juli2039 335.0
T AT&T INC Kommunikation 354.837,94 0.0 9998.0 323.0 01.März2029 435.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 354.931,46 0.0 11709.0 580.0 25.Nov.2031 300.0
AXASA AXA SA MTN RegS Versicherung 354.979,50 0.0 11797.0 756.0 24.Juli2055 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 354.990,21 0.0 11524.0 1071.0 22.Okt.2039 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 355.014,96 0.0 11805.0 371.0 25.Mai2029 275.0
WMT WALMART INC Zyklische Konsumgüter 355.040,57 0.0 10064.0 763.0 28.Apr.2035 490.0
Q QUEBEC (PROVINCE OF) Local Authority 355.059,37 0.0 8842.0 538.0 21.Apr.2031 190.0
DELL DELL INTERNATIONAL LLC Technologie 355.514,25 0.0 10040.0 108.0 01.Okt.2026 490.0
JPM JPMORGAN CHASE & CO Bankwesen 355.548,93 0.0 10429.0 122.0 15.Okt.2026 763.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 355.775,00 0.0 10000.0 1.0 01.Juli2025 338.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 355.780,81 0.0 11711.0 672.0 24.Jan.2033 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 355.924,42 0.0 10120.0 428.0 19.Mai2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.946,09 0.0 10153.0 711.0 15.Juni2034 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 355.979,83 0.0 8892.0 539.0 17.Juni2031 269.0
HESSEN HESSE (STATE OF) Local Authority 354.935,25 0.0 11615.0 570.0 01.Okt.2031 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.114,68 0.0 11774.0 694.0 25.Apr.2033 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 355.221,22 0.0 11692.0 593.0 10.Jan.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 355.238,42 0.0 11772.0 615.0 16.Apr.2032 300.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 355.289,07 0.0 11700.0 592.0 12.Jan.2032 288.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 355.466,58 0.0 11717.0 605.0 27.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 355.467,99 0.0 11795.0 916.0 06.Mai2036 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 355.500,27 0.0 11758.0 609.0 24.März2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 355.637,14 0.0 8889.0 955.0 09.März2035 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 355.758,18 0.0 11766.0 163.0 26.Feb.2027 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.690,28 0.0 9961.0 656.0 11.Sept.2033 489.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 353.801,78 0.0 11669.0 591.0 28.Feb.2032 325.0
XOM EXXON MOBIL CORP Energie 353.809,84 0.0 7007.0 1454.0 15.Apr.2051 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 354.001,74 0.0 6379.0 1522.0 15.Okt.2050 285.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.028,24 0.0 8744.0 585.0 27.Jan.2032 255.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 354.080,57 0.0 6929.0 1197.0 15.März2062 539.0
UBS UBS GROUP AG MTN 144A Bankwesen 354.102,84 0.0 9920.0 569.0 05.Aug.2033 499.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 354.152,95 0.0 11793.0 95.0 15.Juni2027 302.0
MRK MERCK & CO INC Consumer Non-Cyclical 354.371,29 0.0 11659.0 120.0 15.Okt.2026 188.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 354.458,17 0.0 11692.0 38.0 19.Nov.2025 175.0
AAPL APPLE INC Technologie 354.537,00 0.0 10073.0 579.0 12.Mai2032 450.0
BAC BANK OF AMERICA CORP Bankwesen 354.590,00 0.0 9948.0 279.0 23.Juli2029 427.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 354.603,44 0.0 11645.0 106.0 27.Juli2026 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 354.623,13 0.0 10067.0 172.0 17.Mai2027 585.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 353.877,96 0.0 7.0 1111.0 10.Sept.2038 238.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 354.382,85 0.0 7064.0 215.0 08.Sept.2027 105.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 353.872,53 0.0 9077.0 634.0 01.Juli2052 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 352.642,26 0.0 10059.0 276.0 13.Juni2028 431.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 352.696,80 0.0 8812.0 466.0 15.Juni2030 175.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 352.738,12 0.0 11611.0 827.0 19.Jan.2035 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 352.900,71 0.0 11546.0 237.0 31.Dez.2079 375.0
WSTP WESTPAC BANKING CORP Bankwesen 353.010,11 0.0 10028.0 722.0 20.Nov.2035 562.0
C CITIGROUP INC Bankwesen 353.057,91 0.0 9913.0 282.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.090,11 0.0 11689.0 657.0 04.Mai2033 463.0
INTC INTEL CORPORATION Technologie 353.221,31 0.0 9912.0 675.0 21.Feb.2034 515.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 353.350,06 0.0 11704.0 161.0 31.März2027 263.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.577,29 0.0 9995.0 209.0 14.Sept.2027 375.0
BREMEN BREMEN (STATE OF) Local Authority 353.058,71 0.0 11684.0 770.0 27.März2034 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 353.256,66 0.0 11519.0 796.0 05.Sept.2034 270.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.309,26 0.0 11741.0 778.0 22.Mai2034 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 353.310,52 0.0 11689.0 24.0 25.Sept.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 353.418,40 0.0 11719.0 617.0 24.Apr.2032 300.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 353.515,60 0.0 7003.0 426.0 15.Jan.2030 205.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 353.509,88 0.0 9781.0 356.0 01.Nov.2038 400.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 351.329,79 0.0 9972.0 576.0 08.Mai2032 488.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.431,82 0.0 10025.0 277.0 12.Juni2028 388.0
SAPGR SAP SE RegS Technologie 351.478,62 0.0 11646.0 155.0 22.Feb.2027 175.0
KSA KSA SUKUK LTD RegS Sovereigns 351.625,92 0.0 8766.0 540.0 17.Mai2031 225.0
T AT&T INC Kommunikation 351.688,99 0.0 11563.0 412.0 17.Dez.2029 260.0
KR KROGER CO Consumer Non-Cyclical 351.723,11 0.0 9899.0 188.0 01.Aug.2027 370.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 351.852,70 0.0 8712.0 991.0 16.Apr.2039 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.969,34 0.0 9992.0 265.0 25.Apr.2028 375.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 351.993,18 0.0 9919.0 62.0 15.Feb.2026 375.0
AAPL APPLE INC Technologie 352.075,33 0.0 9999.0 28.0 08.Mai2026 442.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 352.082,43 0.0 9882.0 229.0 15.Jan.2028 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 352.162,37 0.0 7763.0 1310.0 06.Mai2050 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 352.215,03 0.0 11691.0 453.0 07.Mai2030 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 352.318,91 0.0 11612.0 120.0 27.Sept.2026 150.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 351.408,39 0.0 11664.0 32.0 22.Okt.2025 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 351.542,56 0.0 11718.0 471.0 02.Juli2030 270.0
INTNED ING BANK NV RegS Mortgage Collateralized 352.445,11 0.0 11713.0 781.0 21.Mai2034 300.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 350.156,14 0.0 9941.0 428.0 06.Mai2030 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 350.191,86 0.0 10005.0 443.0 08.Juli2030 469.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 350.284,70 0.0 10008.0 279.0 08.Juli2028 444.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 350.426,98 0.0 9961.0 268.0 05.Mai2028 363.0
WMT WALMART INC Zyklische Konsumgüter 350.430,32 0.0 8671.0 1432.0 15.Apr.2053 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 350.707,82 0.0 11434.0 1033.0 22.März2040 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 350.718,02 0.0 10008.0 643.0 19.Jan.2032 25.0
AAPL APPLE INC Technologie 350.790,83 0.0 9894.0 145.0 09.Feb.2027 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 350.837,02 0.0 10009.0 265.0 15.Juni2028 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 350.837,86 0.0 8670.0 506.0 01.Feb.2031 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 350.857,16 0.0 11471.0 290.0 13.Juli2028 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 350.968,89 0.0 9915.0 662.0 04.Okt.2033 488.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 351.198,18 0.0 11380.0 578.0 15.Jan.2033 725.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 351.207,60 0.0 8770.0 525.0 17.Juni2031 363.0
AVGO BROADCOM INC 144A Technologie 351.216,17 0.0 8227.0 913.0 15.Nov.2036 319.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.245,55 0.0 8733.0 1006.0 15.Mai2039 415.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 351.261,36 0.0 11595.0 604.0 12.Feb.2032 263.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 351.270,11 0.0 11600.0 517.0 15.März2031 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 350.324,84 0.0 11528.0 828.0 09.Jan.2035 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 350.327,62 0.0 11637.0 457.0 07.Mai2030 250.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 350.346,26 0.0 11665.0 509.0 11.Dez.2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 350.358,92 0.0 11644.0 41.0 26.Nov.2025 50.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 350.368,49 0.0 11674.0 630.0 22.Juni2032 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 350.379,18 0.0 11671.0 867.0 18.Juni2035 290.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 350.452,56 0.0 8753.0 1028.0 25.Mai2036 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 351.013,89 0.0 11464.0 801.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.073,56 0.0 11445.0 796.0 25.Aug.2034 263.0
GMT GATX CORPORATION Finanzunternehmen 349.187,89 0.0 9884.0 158.0 30.März2027 385.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.222,29 0.0 8677.0 572.0 15.Sept.2031 188.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 349.253,49 0.0 8679.0 564.0 15.Okt.2031 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 349.436,06 0.0 6841.0 763.0 23.Juli2035 530.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 349.477,44 0.0 8663.0 517.0 11.Feb.2031 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.531,39 0.0 9940.0 304.0 16.Nov.2028 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 349.592,58 0.0 9988.0 598.0 15.Juli2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 349.602,64 0.0 9833.0 191.0 21.Juli2028 359.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 349.653,92 0.0 9962.0 124.0 30.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 349.676,28 0.0 11554.0 99.0 01.Juli2026 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.677,48 0.0 8609.0 1099.0 07.März2042 434.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 349.839,60 0.0 9928.0 769.0 06.Mai2035 475.0
V VISA INC Technologie 349.839,98 0.0 11630.0 277.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 349.843,80 0.0 11579.0 154.0 20.Jan.2027 163.0
DLR DIGITAL REALTY TRUST LP REITS 349.919,88 0.0 9862.0 193.0 15.Aug.2027 370.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.980,93 0.0 9999.0 770.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Kommunikation 350.040,57 0.0 5788.0 1605.0 01.Nov.2056 294.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 349.004,88 0.0 11610.0 991.0 13.Juli2035 20.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 349.018,47 0.0 11610.0 58.0 28.Jan.2026 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 349.050,30 0.0 6960.0 1628.0 02.Dez.2054 420.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 349.737,74 0.0 8713.0 1094.0 24.Jan.2037 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 349.814,86 0.0 11625.0 59.0 30.Jan.2026 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 350.122,12 0.0 11670.0 21.0 12.Sept.2025 1.0
TMUS T-MOBILE USA INC Kommunikation 347.827,38 0.0 9869.0 1356.0 15.Nov.2055 588.0
ANNGR VONOVIA SE RegS Financial Other 347.921,82 0.0 11378.0 284.0 28.Juni2028 188.0
DSFIR DSM BV MTN RegS Basic Industry 347.939,70 0.0 11466.0 882.0 25.Feb.2036 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.072,13 0.0 11541.0 847.0 25.Mai2035 325.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 348.113,80 0.0 11604.0 43.0 01.Dez.2025 0.0
JPM JPMORGAN CHASE & CO Bankwesen 348.153,52 0.0 6936.0 1117.0 19.Nov.2041 252.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 348.156,20 0.0 13734.0 67.0 02.März2026 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.172,94 0.0 11463.0 195.0 07.Juli2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 348.330,46 0.0 8555.0 961.0 15.Jan.2038 340.0
EUROF EUROFIMA MTN RegS Supranational 348.492,71 0.0 11576.0 1165.0 21.Mai2040 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 348.506,53 0.0 11575.0 175.0 08.Apr.2027 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 348.539,17 0.0 11539.0 607.0 02.Apr.2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 348.539,23 0.0 11529.0 887.0 04.Mai2037 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 348.577,73 0.0 11591.0 372.0 23.Mai2029 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 348.620,69 0.0 8652.0 891.0 31.Okt.2038 402.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 348.741,16 0.0 9864.0 384.0 14.Sept.2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 348.815,36 0.0 9744.0 423.0 01.Juli2030 455.0
TMUS T-MOBILE USA INC Kommunikation 348.852,61 0.0 9892.0 165.0 15.Apr.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 348.911,08 0.0 9866.0 160.0 18.März2028 375.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 348.807,44 0.0 11560.0 152.0 11.Jan.2027 125.0
UNEDIC UNEDIC RegS Government Guaranteed 348.946,42 0.0 11608.0 68.0 03.März2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 348.970,32 0.0 11609.0 59.0 30.Jan.2026 50.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 348.765,18 0.0 8699.0 642.0 01.Juni2034 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 346.818,09 0.0 9754.0 858.0 05.März2037 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 346.853,90 0.0 11431.0 195.0 01.Juli2027 113.0
JPM JPMORGAN CHASE & CO Bankwesen 346.887,32 0.0 9833.0 567.0 26.Apr.2033 459.0
NACN NATIONAL BANK OF CANADA Bankwesen 347.241,85 0.0 7705.0 275.0 14.Juni2028 522.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 347.266,73 0.0 11552.0 844.0 04.Juni2035 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.385,72 0.0 8677.0 591.0 13.Dez.2031 208.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 347.413,89 0.0 11543.0 1103.0 24.Mai2039 340.0
INTNED ING GROEP NV RegS Bankwesen 347.570,52 0.0 11440.0 817.0 17.Aug.2036 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.690,40 0.0 9841.0 255.0 15.März2028 330.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 347.707,07 0.0 11580.0 89.0 22.Mai2026 88.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 347.768,33 0.0 11583.0 86.0 11.Mai2026 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.649,41 0.0 11552.0 94.0 08.Juni2026 50.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 346.839,77 0.0 11528.0 777.0 25.Mai2034 313.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 347.213,86 0.0 11573.0 58.0 26.Jan.2026 1.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 347.600,01 0.0 11521.0 124.0 28.Sept.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 347.762,04 0.0 11580.0 80.0 16.Apr.2026 50.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.545,40 0.0 9827.0 172.0 09.Mai2027 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.596,67 0.0 9795.0 303.0 26.Sept.2028 313.0
NIDEC NIDEC CORPORATION RegS Technologie 345.680,93 0.0 11521.0 75.0 30.März2026 5.0
UBS UBS GROUP AG MTN RegS Bankwesen 345.981,77 0.0 11453.0 519.0 02.Apr.2032 288.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 346.026,31 0.0 11505.0 175.0 06.Apr.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.115,64 0.0 9862.0 395.0 03.Dez.2029 402.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.136,64 0.0 9853.0 173.0 16.Mai2027 325.0
MS MORGAN STANLEY Bankwesen 346.197,08 0.0 11492.0 528.0 07.Mai2032 295.0
ENGIFP ENGIE SA 144A Erdgas 346.480,95 0.0 9774.0 1315.0 10.Apr.2054 588.0
GOOGL ALPHABET INC Technologie 346.520,25 0.0 11484.0 1681.0 06.Mai2054 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 346.584,61 0.0 11451.0 1116.0 02.Apr.2040 370.0
SRGIM SNAM SPA MTN RegS Erdgas 346.608,15 0.0 11485.0 131.0 25.Okt.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 346.629,22 0.0 11548.0 72.0 18.März2026 20.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 345.930,35 0.0 8618.0 647.0 01.Juni2033 575.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 345.818,49 0.0 11311.0 650.0 01.Sept.2032 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.532,30 0.0 11437.0 152.0 18.Jan.2028 93.0
C CITIGROUP INC Bankwesen 344.574,19 0.0 9799.0 60.0 28.Jan.2027 112.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.712,75 0.0 8501.0 1275.0 01.Okt.2049 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 344.740,01 0.0 8556.0 605.0 15.März2032 220.0
CNC CENTENE CORPORATION Versicherung 344.970,48 0.0 9842.0 171.0 15.Dez.2027 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 345.053,35 0.0 8594.0 584.0 20.Okt.2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 345.057,87 0.0 11382.0 209.0 21.Aug.2027 120.0
INTC INTEL CORPORATION Technologie 345.061,26 0.0 8552.0 559.0 12.Aug.2031 200.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 345.065,24 0.0 11425.0 153.0 18.Jan.2027 150.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 345.145,24 0.0 8574.0 524.0 21.Jan.2031 125.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 345.203,19 0.0 11466.0 105.0 20.Juli2026 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 344.753,01 0.0 11460.0 126.0 07.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 344.515,98 0.0 11399.0 222.0 05.Okt.2027 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 345.137,46 0.0 11464.0 152.0 11.Jan.2027 75.0
KFW KFW MTN RegS Government Guaranteed 345.161,48 0.0 11505.0 96.0 15.Juni2026 0.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 345.202,95 0.0 11472.0 120.0 14.Sept.2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 343.416,94 0.0 11413.0 141.0 29.Nov.2026 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 343.570,65 0.0 11414.0 155.0 20.Jan.2027 75.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 343.591,10 0.0 8553.0 1174.0 13.Nov.2037 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 343.695,95 0.0 11404.0 358.0 06.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.716,64 0.0 11426.0 126.0 14.Okt.2027 38.0
V VISA INC Technologie 343.743,62 0.0 11450.0 378.0 15.Juni2029 200.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 344.021,80 0.0 11420.0 70.0 08.Sept.2027 50.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 343.356,98 0.0 11425.0 170.0 17.März2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 343.528,73 0.0 5705.0 585.0 22.Okt.2031 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 343.611,48 0.0 11434.0 132.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 343.811,60 0.0 11390.0 215.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 344.217,88 0.0 11445.0 133.0 31.Okt.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 341.983,00 0.0 8518.0 532.0 28.Apr.2032 193.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 342.076,88 0.0 11388.0 181.0 05.Mai2028 88.0
FI FISERV INC Technologie 342.092,69 0.0 9603.0 359.0 01.Juli2029 350.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 342.466,36 0.0 11283.0 419.0 15.Dez.2029 213.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 342.502,87 0.0 8556.0 519.0 03.Dez.2030 100.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 343.124,97 0.0 11277.0 296.0 29.Juli2028 150.0
MP MANITOBA PROVINCE OF Local Authority 342.320,13 0.0 6836.0 551.0 02.Juni2031 205.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 342.367,43 0.0 11398.0 165.0 25.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 342.623,38 0.0 11404.0 169.0 15.März2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 342.695,98 0.0 11410.0 183.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 342.719,24 0.0 11404.0 164.0 23.Feb.2027 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 342.900,16 0.0 11429.0 121.0 14.Sept.2026 1.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 341.092,70 0.0 9680.0 102.0 15.Juli2026 145.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.182,38 0.0 11317.0 607.0 27.Apr.2033 282.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 341.295,69 0.0 11356.0 376.0 16.Mai2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.370,94 0.0 10154.0 547.0 10.Feb.2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 341.374,13 0.0 9739.0 85.0 11.Mai2026 110.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 341.490,17 0.0 11364.0 156.0 18.Jan.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 341.569,18 0.0 11160.0 794.0 22.Feb.2036 563.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 341.582,54 0.0 8521.0 507.0 21.Okt.2030 100.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 341.634,23 0.0 11379.0 136.0 12.Nov.2026 13.0
BAC BANK OF AMERICA CORP Bankwesen 341.805,83 0.0 9759.0 235.0 20.Dez.2028 342.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.814,16 0.0 9699.0 103.0 20.Juli2027 154.0
DGFP VINCI SA MTN RegS Transport 341.860,59 0.0 11312.0 340.0 18.Jan.2029 163.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 340.853,16 0.0 11356.0 157.0 26.Jan.2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.955,16 0.0 11309.0 220.0 22.Sept.2027 63.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.075,07 0.0 8517.0 1008.0 15.Okt.2035 13.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 341.196,50 0.0 11344.0 371.0 30.Apr.2029 157.0
ARION ARION BANKI HF RegS Mortgage Collateralized 341.421,57 0.0 11376.0 126.0 05.Okt.2026 5.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 341.440,04 0.0 11371.0 381.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 341.658,35 0.0 11373.0 378.0 30.Mai2029 175.0
V VISA INC Technologie 339.640,09 0.0 7494.0 1135.0 15.Apr.2040 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 340.069,12 0.0 11329.0 186.0 14.Mai2027 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 340.093,47 0.0 8402.0 1306.0 06.Okt.2048 444.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 340.118,00 0.0 11303.0 219.0 15.Sept.2027 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 340.227,71 0.0 11277.0 355.0 05.März2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.313,89 0.0 8402.0 701.0 27.Juli2033 255.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 340.329,06 0.0 9694.0 366.0 21.Mai2029 300.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 340.347,38 0.0 11345.0 138.0 16.Nov.2026 0.0
ALL ALLSTATE CORPORATION (THE) Versicherung 340.350,87 0.0 8504.0 515.0 15.Dez.2030 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 340.571,00 0.0 10230.0 701.0 16.Jan.2036 557.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 340.673,53 0.0 9690.0 175.0 21.Apr.2027 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 340.684,42 0.0 11260.0 192.0 14.Sept.2032 104.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.742,82 0.0 10143.0 403.0 10.Feb.2030 480.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 339.899,83 0.0 11266.0 348.0 01.Feb.2029 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 339.989,39 0.0 11244.0 323.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 340.176,10 0.0 11293.0 233.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 340.627,74 0.0 11354.0 197.0 25.Juni2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 340.769,04 0.0 11358.0 196.0 23.Juni2027 63.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 340.474,87 0.0 9336.0 400.0 01.Mai2036 250.0
NIB NORDIC INVESTMENT BANK RegS Supranational 338.693,02 0.0 11290.0 182.0 30.Apr.2027 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 338.857,47 0.0 11204.0 323.0 03.Nov.2028 121.0
CLR CONTINENTAL RESOURCES INC 144A Energie 338.918,31 0.0 9657.0 134.0 15.Nov.2026 227.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 339.190,54 0.0 11236.0 221.0 24.Sept.2027 38.0
JPM JPMORGAN CHASE & CO Bankwesen 339.271,78 0.0 7482.0 1088.0 22.Apr.2042 316.0
ISRAEL ISRAEL (STATE OF) Sovereigns 339.313,83 0.0 9495.0 619.0 17.Jan.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.555,02 0.0 10215.0 390.0 16.Jan.2031 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 339.588,94 0.0 12025.0 262.0 31.März2029 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 339.604,79 0.0 10093.0 733.0 10.Feb.2035 520.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 338.479,14 0.0 11255.0 268.0 22.März2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 338.585,08 0.0 11284.0 182.0 30.Apr.2027 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 338.642,83 0.0 11268.0 277.0 25.Apr.2028 100.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 338.688,51 0.0 11287.0 181.0 26.Apr.2027 13.0
LANDER LAENDER NO 58 RegS Local Authority 339.581,63 0.0 11319.0 163.0 19.Feb.2027 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.386,60 0.0 10217.0 410.0 15.März2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.497,58 0.0 11122.0 621.0 20.Okt.2034 688.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 337.611,90 0.0 11132.0 506.0 06.Nov.2030 163.0
CSCO CISCO SYSTEMS INC Technologie 337.678,36 0.0 10221.0 551.0 24.Feb.2032 495.0
INTNED ING GROEP NV RegS Bankwesen 337.760,01 0.0 11187.0 209.0 16.Nov.2032 100.0
AAPL APPLE INC Technologie 337.958,58 0.0 11250.0 376.0 24.Mai2029 138.0
LIN LINDE FINANCE BV RegS Basic Industry 338.030,94 0.0 11265.0 187.0 19.Mai2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.188,65 0.0 11218.0 359.0 22.März2029 175.0
PFE PFIZER INC Consumer Non-Cyclical 338.336,61 0.0 6130.0 1533.0 28.Mai2050 270.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 337.842,56 0.0 11261.0 196.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 337.988,62 0.0 11176.0 304.0 11.Aug.2028 88.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 338.116,03 0.0 5268.0 819.0 20.Nov.2034 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.241,36 0.0 11254.0 274.0 13.Apr.2028 88.0
BAYERN BAYERN FREISTAAT Local Authority 338.451,09 0.0 11282.0 184.0 07.Mai2027 1.0
DD DUPONT DE NEMOURS INC Basic Industry 336.277,49 0.0 9986.0 36.0 15.Nov.2025 449.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 336.288,78 0.0 10136.0 236.0 24.Jan.2029 496.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 336.661,25 0.0 10172.0 402.0 11.Feb.2031 494.0
CSCO CISCO SYSTEMS INC Technologie 336.831,22 0.0 10202.0 407.0 24.Feb.2030 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 336.890,37 0.0 8316.0 1252.0 04.Okt.2047 463.0
HAL HALLIBURTON COMPANY Energie 336.971,42 0.0 9571.0 790.0 15.Nov.2035 485.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 336.995,68 0.0 10945.0 875.0 26.Jan.2039 688.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 337.059,24 0.0 11223.0 371.0 31.Dez.2079 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 337.159,02 0.0 13193.0 242.0 01.März2029 775.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 336.680,26 0.0 8413.0 1052.0 25.Mai2036 38.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 336.841,75 0.0 11228.0 203.0 16.Juli2027 0.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 337.112,28 0.0 8318.0 690.0 20.Sept.2050 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.129,79 0.0 9493.0 920.0 01.Nov.2038 530.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 335.132,03 0.0 11150.0 464.0 21.Mai2030 175.0
ET ENERGY TRANSFER LP Energie 335.225,91 0.0 10136.0 728.0 01.Apr.2035 570.0
INTNED ING GROEP NV RegS Bankwesen 335.409,90 0.0 11148.0 226.0 29.Sept.2028 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 335.494,86 0.0 9546.0 176.0 14.Apr.2028 194.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 335.801,37 0.0 11098.0 416.0 02.Nov.2029 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.887,99 0.0 9342.0 1339.0 05.Jan.2054 533.0
CHTR TIME WARNER CABLE LLC Kommunikation 335.942,78 0.0 10841.0 827.0 01.Juli2038 730.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 335.327,98 0.0 71.0 170.0 20.März2027 200.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 335.053,18 0.0 11121.0 350.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 335.194,93 0.0 10977.0 653.0 25.Aug.2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 335.703,30 0.0 11190.0 222.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 335.983,09 0.0 11152.0 350.0 30.Jan.2029 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 336.064,62 0.0 11165.0 1314.0 25.Mai2043 350.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 336.009,82 0.0 9690.0 165.0 01.Jan.2033 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.928,05 0.0 11016.0 631.0 24.Okt.2034 656.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.048,68 0.0 10122.0 246.0 15.März2028 465.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.153,55 0.0 11094.0 356.0 24.Feb.2029 113.0
GPN GLOBAL PAYMENTS INC Technologie 334.387,65 0.0 9437.0 375.0 15.Aug.2029 320.0
C CITIGROUP INC MTN RegS Bankwesen 334.408,51 0.0 11116.0 367.0 10.Apr.2029 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.559,31 0.0 11116.0 360.0 07.März2029 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 334.727,69 0.0 11148.0 216.0 03.Sept.2027 10.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 334.808,97 0.0 11153.0 286.0 26.Mai2028 75.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 334.724,28 0.0 11129.0 367.0 30.März2029 100.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 334.791,38 0.0 8918.0 1889.0 14.Juni2052 225.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 332.754,44 0.0 9386.0 1135.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.791,13 0.0 11071.0 371.0 09.Mai2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 333.117,94 0.0 10980.0 418.0 19.Nov.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 333.194,51 0.0 11033.0 437.0 16.Feb.2031 175.0
AAPL APPLE INC Technologie 333.335,64 0.0 9395.0 611.0 08.Aug.2032 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 333.370,87 0.0 11031.0 346.0 02.Feb.2034 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 333.390,86 0.0 11039.0 886.0 15.Mai2038 638.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 331.551,08 0.0 10860.0 648.0 15.März2034 675.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 331.573,26 0.0 11039.0 778.0 20.Juni2036 704.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 331.854,19 0.0 11006.0 299.0 16.Juli2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 331.858,22 0.0 10976.0 295.0 07.Juli2028 75.0
CI CIGNA GROUP Consumer Non-Cyclical 332.140,61 0.0 9314.0 924.0 15.Aug.2038 480.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 332.252,08 0.0 8265.0 1274.0 20.Nov.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.531,89 0.0 9925.0 687.0 07.Feb.2035 650.0
KFW KFW MTN RegS Government Guaranteed 332.178,67 0.0 9486.0 1099.0 15.Juni2037 113.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 332.349,32 0.0 11073.0 1419.0 22.Juni2045 350.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.550,32 0.0 11041.0 348.0 22.Jan.2029 88.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 332.545,12 0.0 8228.0 1062.0 01.Apr.2047 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 330.412,00 0.0 9295.0 449.0 30.Juni2030 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.541,02 0.0 11009.0 260.0 11.Feb.2028 20.0
ENIIM ENI SPA MTN RegS Energie 330.678,98 0.0 11021.0 293.0 14.Juni2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 330.687,69 0.0 6902.0 1355.0 22.Apr.2052 333.0
TMUS T-MOBILE USA INC Kommunikation 331.030,84 0.0 9362.0 321.0 15.Feb.2029 263.0
RTX RTX CORP Produktionsmittel 331.158,97 0.0 10857.0 1309.0 15.März2054 640.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 331.239,58 0.0 8194.0 1316.0 11.Okt.2047 413.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 330.726,97 0.0 11000.0 359.0 25.Feb.2029 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 331.192,94 0.0 9296.0 1214.0 15.Juli2039 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 329.353,42 0.0 10921.0 315.0 14.Sept.2028 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 329.411,63 0.0 10920.0 621.0 30.März2032 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 329.824,73 0.0 9326.0 456.0 18.Sept.2031 355.0
BACR BARCLAYS PLC RegS Bankwesen 329.898,32 0.0 10937.0 301.0 09.Aug.2029 58.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.973,36 0.0 10105.0 726.0 26.Nov.2035 559.0
AVGO BROADCOM INC Technologie 330.080,69 0.0 10243.0 561.0 15.Apr.2032 520.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 329.553,13 0.0 10985.0 285.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 329.959,22 0.0 10972.0 356.0 15.Feb.2029 63.0
RTX RTX CORP Produktionsmittel 328.033,25 0.0 10762.0 663.0 15.März2034 610.0
C CITIGROUP INC Bankwesen 328.168,84 0.0 9333.0 397.0 05.Nov.2030 298.0
INTNED ING GROEP NV RegS Bankwesen 328.325,83 0.0 10934.0 262.0 18.Feb.2029 25.0
ORCL ORACLE CORPORATION Technologie 328.330,21 0.0 9310.0 432.0 01.Apr.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 328.432,26 0.0 10852.0 842.0 01.Mai2037 615.0
EOG EOG RESOURCES INC Energie 328.524,88 0.0 10108.0 797.0 15.Jan.2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.627,34 0.0 9823.0 144.0 16.Jan.2027 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 328.797,47 0.0 10750.0 621.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 328.916,98 0.0 8089.0 1274.0 01.März2047 415.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 328.940,53 0.0 10964.0 262.0 18.Feb.2028 1.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 328.966,47 0.0 13063.0 390.0 01.Nov.2029 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 328.199,78 0.0 10924.0 366.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 328.231,71 0.0 10914.0 463.0 12.Apr.2030 113.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 328.329,07 0.0 10938.0 1691.0 22.Juni2054 390.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 328.525,82 0.0 10834.0 1287.0 15.März2043 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 327.302,56 0.0 8104.0 1315.0 22.Apr.2049 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 327.389,01 0.0 9274.0 587.0 07.Apr.2032 360.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 327.404,62 0.0 10855.0 537.0 07.März2031 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 327.416,58 0.0 6441.0 1259.0 01.Apr.2056 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.427,68 0.0 8077.0 1027.0 12.Sept.2039 374.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 327.461,08 0.0 9977.0 33.0 29.Okt.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.712,77 0.0 9260.0 332.0 12.Jan.2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 327.826,07 0.0 10816.0 635.0 23.Okt.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 327.829,25 0.0 10005.0 379.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Technologie 327.880,80 0.0 10799.0 868.0 15.Apr.2038 650.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.069,82 0.0 7776.0 1474.0 22.Apr.2041 55.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 325.840,76 0.0 8004.0 1417.0 08.Aug.2049 368.0
UBS UBS GROUP AG MTN RegS Bankwesen 325.907,75 0.0 15483.0 551.0 07.Sept.2033 738.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 325.950,50 0.0 10446.0 628.0 15.Mai2033 588.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 326.199,74 0.0 7188.0 391.0 18.Sept.2029 300.0
RTX RTX CORP Produktionsmittel 326.421,47 0.0 10711.0 472.0 15.März2031 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 326.523,41 0.0 9242.0 937.0 15.Apr.2038 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 326.590,54 0.0 11759.0 940.0 22.März2037 375.0
EOG EOG RESOURCES INC Energie 326.715,06 0.0 10053.0 281.0 15.Juli2028 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 326.728,61 0.0 9329.0 447.0 21.Juni2030 360.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 325.891,66 0.0 6482.0 221.0 21.Okt.2027 300.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 326.015,29 0.0 9795.0 150.0 01.März2030 300.0
CMCSA COMCAST CORPORATION Kommunikation 324.566,75 0.0 5559.0 1673.0 01.Nov.2063 299.0
ENBCN ENBRIDGE INC MTN Energie 324.609,80 0.0 7163.0 395.0 03.Okt.2029 299.0
RIOLN RIO TINTO ALCAN INC Basic Industry 324.620,22 0.0 10800.0 665.0 15.Dez.2033 613.0
HCA HCA INC Consumer Non-Cyclical 324.688,38 0.0 9174.0 577.0 15.März2032 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 324.821,42 0.0 10681.0 783.0 01.Apr.2036 613.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 325.002,77 0.0 6436.0 160.0 25.Feb.2027 290.0
ET ENERGY TRANSFER LP Energie 325.115,73 0.0 10790.0 644.0 01.Dez.2033 655.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 325.274,22 0.0 10789.0 540.0 15.März2031 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.379,48 0.0 10747.0 387.0 11.Juli2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 325.457,51 0.0 10849.0 321.0 23.Sept.2028 0.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 324.588,80 0.0 10817.0 388.0 05.Juni2029 38.0
CTS CONNECTICUT ST Local Authority 325.579,94 0.0 10687.0 454.0 15.März2032 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.324,48 0.0 10752.0 348.0 19.Jan.2030 50.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 323.879,23 0.0 10658.0 652.0 15.Apr.2034 688.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 324.024,48 0.0 10767.0 550.0 14.März2031 100.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.256,08 0.0 9933.0 260.0 15.Mai2028 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.313,23 0.0 10520.0 305.0 16.Jan.2029 650.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 324.365,48 0.0 10801.0 320.0 21.Sept.2028 13.0
MP MANITOBA PROVINCE OF Local Authority 323.989,59 0.0 6393.0 1603.0 05.Sept.2053 380.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 324.212,46 0.0 9133.0 415.0 01.Juni2036 200.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 322.829,48 0.0 10692.0 653.0 15.Nov.2033 590.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 322.726,17 0.0 5365.0 1721.0 02.Dez.2052 280.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 322.823,27 0.0 11528.0 87.0 14.Mai2026 13.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 323.069,44 0.0 6458.0 39.0 20.Nov.2025 50.0
DD DUPONT DE NEMOURS INC Basic Industry 320.981,59 0.0 9967.0 1274.0 15.Nov.2048 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.135,48 0.0 10591.0 293.0 24.Okt.2029 648.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.164,34 0.0 10540.0 398.0 15.März2030 586.0
T AT&T INC Kommunikation 321.179,34 0.0 11456.0 387.0 05.Sept.2029 235.0
KFW KFW MTN Government Guaranteed 321.265,54 0.0 6378.0 158.0 15.Feb.2027 200.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 321.299,86 0.0 6393.0 356.0 02.Mai2029 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 321.433,23 0.0 10677.0 445.0 24.Jan.2030 75.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 321.914,47 0.0 9197.0 458.0 26.Juni2030 265.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 321.976,16 0.0 10416.0 571.0 17.Jan.2033 713.0
CDW CDW LLC Technologie 322.031,59 0.0 9175.0 561.0 01.Dez.2031 357.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.065,89 0.0 10596.0 397.0 08.Apr.2030 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 319.851,49 0.0 9649.0 1340.0 22.Feb.2054 555.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 319.932,81 0.0 15307.0 293.0 20.Nov.2028 838.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 320.054,22 0.0 12479.0 475.0 13.Nov.2031 446.0
CQP CHENIERE ENERGY PARTNERS LP Energie 320.204,43 0.0 10381.0 607.0 30.Juni2033 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 320.207,69 0.0 7916.0 1619.0 15.Apr.2070 445.0
MS MORGAN STANLEY MTN Bankwesen 320.375,16 0.0 10580.0 296.0 01.Nov.2029 641.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 320.488,19 0.0 10614.0 653.0 15.Nov.2033 588.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 320.603,82 0.0 9618.0 1208.0 08.Jan.2047 525.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 320.614,53 0.0 12733.0 321.0 02.Okt.2028 100.0
ES EVERSOURCE ENERGY Elektro- 320.824,52 0.0 10426.0 678.0 15.Juli2034 595.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 320.044,49 0.0 10668.0 376.0 16.Apr.2029 1.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 320.558,05 0.0 10630.0 629.0 05.März2032 150.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 320.678,98 0.0 10665.0 558.0 13.Apr.2031 100.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 320.688,51 0.0 10661.0 643.0 03.Mai2032 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.616,68 0.0 10375.0 636.0 01.Feb.2035 605.0
BACR BARCLAYS PLC Bankwesen 318.696,15 0.0 10540.0 603.0 09.Mai2034 622.0
OKE ONEOK INC Energie 318.703,66 0.0 10429.0 629.0 01.Sept.2033 605.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 318.740,52 0.0 11542.0 176.0 13.Apr.2028 202.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 318.862,18 0.0 10623.0 380.0 07.Mai2029 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 318.926,78 0.0 4722.0 2584.0 18.Jan.2052 5.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 319.124,92 0.0 10571.0 422.0 04.Nov.2029 88.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 319.151,76 0.0 10558.0 254.0 17.Mai2028 723.0
PEP PEPSICO INC Consumer Non-Cyclical 319.187,80 0.0 10603.0 547.0 18.März2031 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 319.396,98 0.0 6312.0 377.0 24.Juli2029 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 317.604,81 0.0 10529.0 439.0 17.Jan.2030 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 317.737,05 0.0 12374.0 307.0 13.Nov.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 317.787,13 0.0 7885.0 1294.0 04.Mai2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 317.907,90 0.0 10489.0 295.0 23.Okt.2029 609.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.105,00 0.0 9634.0 1199.0 16.März2047 550.0
INTNED ING GROEP NV Bankwesen 318.248,76 0.0 10137.0 416.0 25.März2031 507.0
UNH UNITEDHEALTH GROUP INC Versicherung 318.354,31 0.0 7945.0 1310.0 15.Juni2048 425.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 318.378,08 0.0 6284.0 2047.0 15.Juli2049 75.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 318.450,82 0.0 10509.0 684.0 13.Nov.2032 125.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 318.508,68 0.0 7876.0 1304.0 16.Apr.2049 438.0
MP MANITOBA PROVINCE OF Local Authority 317.412,78 0.0 5805.0 1557.0 05.März2050 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 316.363,20 0.0 8966.0 1457.0 13.Feb.2043 170.0
MET METLIFE INC Versicherung 316.460,54 0.0 10530.0 761.0 15.Juni2035 570.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 316.569,22 0.0 10300.0 314.0 12.Jan.2029 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.621,58 0.0 10441.0 740.0 23.Okt.2035 638.0
INTNED ING GROEP NV FXD-FRN Bankwesen 316.760,28 0.0 10094.0 252.0 25.März2029 486.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 316.764,01 0.0 10494.0 512.0 18.Okt.2030 80.0
RDSALN SHELL FINANCE US INC Energie 316.853,45 0.0 7869.0 1274.0 10.Mai2046 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 316.860,94 0.0 9020.0 529.0 14.Mai2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.870,30 0.0 10309.0 720.0 15.Jan.2035 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 317.091,39 0.0 10329.0 803.0 25.Jan.2037 620.0
MU MICRON TECHNOLOGY INC Technologie 317.113,51 0.0 10404.0 636.0 15.Sept.2033 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.220,25 0.0 10329.0 538.0 15.Jan.2032 545.0
APAAU APT PIPELINES LTD RegS Erdgas 317.371,91 0.0 12291.0 528.0 18.Juli2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 316.605,38 0.0 10553.0 437.0 27.Nov.2029 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 317.300,90 0.0 10566.0 419.0 24.Sept.2029 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 315.090,28 0.0 10356.0 603.0 01.Apr.2033 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.140,44 0.0 10461.0 344.0 01.Juni2029 610.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 315.232,24 0.0 12517.0 438.0 26.Apr.2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 315.284,93 0.0 7701.0 226.0 14.Jan.2028 550.0
HYUELE SK HYNIX INC RegS Technologie 315.313,55 0.0 10264.0 315.0 16.Jan.2029 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.322,76 0.0 10477.0 264.0 08.Juni2029 631.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 315.356,70 0.0 10289.0 394.0 01.Feb.2030 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.470,70 0.0 10335.0 239.0 01.März2028 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 315.479,35 0.0 10459.0 539.0 17.Feb.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 315.484,88 0.0 10250.0 627.0 19.Jan.2035 607.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 315.568,10 0.0 10231.0 641.0 07.Jan.2034 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 315.586,08 0.0 7829.0 1248.0 01.Mai2045 390.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 315.644,77 0.0 9676.0 128.0 21.Okt.2027 195.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 315.700,68 0.0 10403.0 211.0 18.Okt.2028 630.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 315.713,26 0.0 7800.0 732.0 30.Sept.2034 519.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 315.742,88 0.0 7728.0 280.0 02.Aug.2033 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.786,91 0.0 10332.0 396.0 15.Feb.2030 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 315.882,23 0.0 8978.0 708.0 14.Apr.2033 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.993,43 0.0 10282.0 231.0 13.Jan.2028 552.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.030,39 0.0 7779.0 290.0 08.Sept.2028 549.0
ORCL ORACLE CORPORATION Technologie 316.066,32 0.0 7808.0 1099.0 25.März2041 365.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.186,91 0.0 10302.0 757.0 25.Jan.2036 610.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 315.381,93 0.0 10512.0 424.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 315.666,51 0.0 10521.0 432.0 07.Nov.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 315.996,69 0.0 10528.0 481.0 25.Mai2030 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 314.062,37 0.0 10316.0 646.0 15.Sept.2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 314.081,93 0.0 10408.0 1331.0 20.Mai2053 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.176,82 0.0 10379.0 217.0 01.Nov.2027 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.505,97 0.0 10416.0 301.0 15.Nov.2028 580.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 314.513,60 0.0 12431.0 290.0 07.Juli2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.741,56 0.0 10470.0 641.0 21.Mai2032 181.0
ASML ASML HOLDING NV RegS Technologie 314.779,95 0.0 10483.0 459.0 25.Feb.2030 25.0
ELV ELEVANCE HEALTH INC Versicherung 314.845,36 0.0 10385.0 587.0 15.Okt.2032 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 314.904,14 0.0 10294.0 650.0 20.Feb.2035 574.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 314.491,92 0.0 314.0 232.0 17.Nov.2027 240.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 314.306,94 0.0 10476.0 427.0 22.Okt.2029 1.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 312.910,26 0.0 10187.0 407.0 01.Feb.2033 600.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 313.096,06 0.0 10223.0 468.0 25.Jan.2031 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.202,26 0.0 10249.0 474.0 13.Feb.2031 513.0
CSCO CISCO SYSTEMS INC Technologie 313.250,69 0.0 10275.0 479.0 26.Feb.2031 495.0
INTU INTUIT INC Technologie 313.470,47 0.0 10302.0 651.0 15.Sept.2033 520.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 313.518,53 0.0 10305.0 292.0 04.Apr.2034 632.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 313.630,26 0.0 10220.0 392.0 15.Jan.2030 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 313.646,76 0.0 10252.0 402.0 15.Jan.2030 450.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.866,68 0.0 1553.0 124.0 01.Okt.2026 100.0
NRWBK NRW BANK MTN RegS Local Authority 312.877,54 0.0 10429.0 460.0 18.Feb.2030 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 313.005,31 0.0 10428.0 454.0 01.Feb.2030 13.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.535,38 0.0 7829.0 1064.0 18.Juni2040 495.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 313.777,47 0.0 10440.0 652.0 11.Mai2032 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.720,08 0.0 10286.0 419.0 15.Apr.2030 524.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.771,85 0.0 10193.0 237.0 24.Jan.2028 470.0
AAPL APPLE INC Technologie 311.852,91 0.0 8889.0 458.0 11.Mai2030 165.0
T AT&T INC Kommunikation 311.937,52 0.0 7773.0 1130.0 01.Juni2041 350.0
AAPL APPLE INC Technologie 311.994,25 0.0 6138.0 1550.0 08.Feb.2051 265.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 312.027,40 0.0 12097.0 205.0 06.Sept.2028 407.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 312.111,86 0.0 10246.0 367.0 18.Sept.2034 573.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 312.192,69 0.0 10309.0 726.0 25.Apr.2036 567.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 312.238,21 0.0 10254.0 286.0 15.Sept.2028 545.0
ARRFP APRR SA MTN RegS Transport 312.247,09 0.0 10331.0 702.0 17.Jan.2033 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.260,50 0.0 7648.0 1046.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 312.338,99 0.0 7725.0 1240.0 27.Apr.2051 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 312.383,60 0.0 8862.0 523.0 11.März2031 215.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 312.526,45 0.0 12455.0 667.0 26.Mai2033 450.0
HCA HCA INC Consumer Non-Cyclical 312.567,59 0.0 10218.0 721.0 01.März2035 575.0
MS MORGAN STANLEY Bankwesen 312.568,19 0.0 10188.0 313.0 16.Jan.2030 517.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 311.815,13 0.0 6220.0 452.0 24.Mai2030 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 312.570,43 0.0 10317.0 1828.0 13.März2054 300.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 312.600,28 0.0 1559.0 76.0 01.Apr.2026 100.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.398,61 0.0 10184.0 247.0 09.März2028 543.0
OKE ONEOK INC Energie 310.411,30 0.0 7633.0 1278.0 15.März2050 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 310.426,96 0.0 10136.0 393.0 15.Jan.2030 470.0
USB US BANCORP MTN Bankwesen 310.430,40 0.0 10158.0 400.0 12.Feb.2031 505.0
NXPI NXP BV Technologie 310.455,49 0.0 10308.0 297.0 01.Dez.2028 555.0
DTE DTE ENERGY COMPANY Elektro- 310.456,72 0.0 10184.0 325.0 01.März2029 510.0
GPN GLOBAL PAYMENTS INC Technologie 310.463,27 0.0 10151.0 573.0 15.Aug.2032 540.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 310.512,03 0.0 10332.0 646.0 15.Juni2033 538.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 310.521,82 0.0 10106.0 146.0 17.Jan.2027 550.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.640,44 0.0 10137.0 106.0 14.Aug.2027 589.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 310.682,61 0.0 10095.0 351.0 02.Juli2029 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 310.698,45 0.0 10291.0 216.0 15.Nov.2027 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 310.709,55 0.0 10323.0 265.0 06.Juni2028 575.0
OGS ONE GAS INC Erdgas 310.781,55 0.0 10238.0 334.0 01.Apr.2029 510.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 310.926,04 0.0 15267.0 477.0 11.März2031 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 310.937,69 0.0 10112.0 704.0 30.Jan.2036 618.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 311.023,87 0.0 12216.0 241.0 13.Jan.2028 425.0
MS MORGAN STANLEY MTN Bankwesen 311.034,79 0.0 10160.0 234.0 01.Feb.2029 512.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 311.100,86 0.0 10146.0 131.0 07.Feb.2027 575.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 311.151,49 0.0 10338.0 512.0 23.Sept.2030 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 311.165,80 0.0 8763.0 1287.0 03.Apr.2049 463.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.181,93 0.0 10166.0 320.0 23.Jan.2029 483.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 311.369,54 0.0 10230.0 483.0 08.März2031 491.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 311.444,26 0.0 14723.0 274.0 29.Aug.2029 748.0
C CITIBANK NA Bankwesen 311.445,58 0.0 10192.0 361.0 06.Aug.2029 484.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 311.559,83 0.0 1036.0 170.0 17.März2027 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 309.280,53 0.0 10141.0 682.0 26.Feb.2034 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 309.283,02 0.0 9611.0 772.0 14.Mai2035 450.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 309.306,40 0.0 10172.0 514.0 30.Sept.2031 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.321,06 0.0 10127.0 322.0 15.Feb.2029 500.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 309.323,63 0.0 10192.0 255.0 11.Apr.2028 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 309.332,79 0.0 10172.0 410.0 14.März2030 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.421,07 0.0 7663.0 217.0 21.Okt.2027 538.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 309.426,49 0.0 10155.0 643.0 13.Sept.2033 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.475,66 0.0 10154.0 115.0 14.Sept.2026 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.508,78 0.0 10261.0 310.0 15.Nov.2028 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.515,70 0.0 10090.0 101.0 20.Juli2026 520.0
AVGO BROADCOM INC Technologie 309.551,62 0.0 10217.0 418.0 15.Apr.2030 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 309.582,13 0.0 8782.0 1145.0 28.Okt.2041 388.0
CI CIGNA GROUP Consumer Non-Cyclical 309.638,42 0.0 10261.0 498.0 15.Mai2031 513.0
HSBC HSBC USA INC Bankwesen 309.688,34 0.0 10157.0 158.0 04.März2027 529.0
CMI CUMMINS INC Zyklische Konsumgüter 309.692,47 0.0 10141.0 677.0 20.Feb.2034 515.0
FRT FEDERAL REALTY OP LP REITS 309.720,42 0.0 10240.0 256.0 01.Mai2028 538.0
JPM JPMORGAN CHASE & CO Bankwesen 309.892,42 0.0 10115.0 191.0 22.Juli2028 498.0
INVH INVITATION HOMES OPERATING PARTNER REITS 310.064,96 0.0 10134.0 635.0 15.Aug.2033 550.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 310.066,00 0.0 12052.0 535.0 18.Sept.2031 388.0
BAC BANK OF AMERICA NA Bankwesen 310.068,34 0.0 10138.0 101.0 18.Aug.2026 553.0
BNS BANK OF NOVA SCOTIA Bankwesen 310.131,15 0.0 7616.0 326.0 01.Feb.2029 468.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.166,68 0.0 10157.0 322.0 13.Feb.2029 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.207,78 0.0 10161.0 400.0 21.Feb.2030 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 310.261,01 0.0 10291.0 510.0 26.Okt.2031 65.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 310.262,03 0.0 10192.0 679.0 15.März2034 530.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.316,22 0.0 10265.0 597.0 04.Nov.2032 105.0
UBS UBS GROUP AG 144A Bankwesen 310.331,24 0.0 12308.0 547.0 15.Nov.2033 902.0
TCN TELUS CORPORATION Kommunikation 310.365,68 0.0 7624.0 682.0 15.Feb.2034 510.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.385,38 0.0 10292.0 261.0 23.Mai2028 570.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 309.229,98 0.0 10279.0 644.0 02.März2032 75.0
CSCO CISCO SYSTEMS INC Technologie 308.220,23 0.0 10119.0 241.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.223,76 0.0 10052.0 683.0 26.Juli2035 528.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.289,61 0.0 10145.0 250.0 09.März2028 438.0
MA MASTERCARD INC Technologie 308.395,99 0.0 10134.0 623.0 09.März2033 485.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 308.403,73 0.0 10066.0 405.0 15.März2030 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.500,07 0.0 10226.0 699.0 17.Mai2034 520.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 308.556,12 0.0 10079.0 361.0 25.Juli2029 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 308.623,30 0.0 8938.0 1281.0 15.März2049 490.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 308.665,00 0.0 10146.0 329.0 15.März2029 505.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 308.671,63 0.0 10034.0 186.0 06.Juli2027 538.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 308.766,99 0.0 10088.0 321.0 23.Jan.2029 478.0
WM WASTE MANAGEMENT INC Produktionsmittel 308.794,58 0.0 10124.0 403.0 15.Feb.2030 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.795,14 0.0 10108.0 155.0 16.Feb.2028 510.0
TMUS T-MOBILE USA INC Kommunikation 308.837,36 0.0 10154.0 245.0 15.März2028 495.0
EQT EQT CORP Energie 308.861,48 0.0 10070.0 296.0 15.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Bankwesen 308.900,39 0.0 10196.0 172.0 22.Apr.2028 557.0
C CITIGROUP INC MTN RegS Bankwesen 308.944,60 0.0 12026.0 210.0 22.Sept.2028 371.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 308.981,49 0.0 8760.0 559.0 23.Sept.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.032,45 0.0 10187.0 339.0 05.Apr.2029 499.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 309.047,38 0.0 10279.0 713.0 11.Juni2034 518.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.170,46 0.0 10101.0 235.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.202,54 0.0 10129.0 364.0 14.Aug.2029 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.218,98 0.0 10085.0 540.0 15.Jan.2032 495.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 309.212,88 0.0 10275.0 642.0 04.März2032 88.0
INTC INTEL CORPORATION Technologie 306.889,76 0.0 10032.0 608.0 10.Feb.2033 520.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 306.903,75 0.0 10122.0 164.0 16.Apr.2027 550.0
AVGO BROADCOM INC Technologie 306.930,19 0.0 10135.0 255.0 15.Apr.2028 480.0
META META PLATFORMS INC Kommunikation 307.018,69 0.0 10076.0 368.0 15.Aug.2029 430.0
AEP AEP TEXAS INC Elektro- 307.065,41 0.0 10169.0 685.0 15.Mai2034 570.0
BACR BARCLAYS PLC RegS Bankwesen 307.091,38 0.0 14644.0 213.0 14.Nov.2032 841.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 307.121,88 0.0 11977.0 544.0 22.Sept.2031 345.0
UBS UBS GROUP AG 144A Bankwesen 307.164,47 0.0 10164.0 728.0 09.Mai2036 558.0
DUK DUKE ENERGY CORP Elektro- 307.166,12 0.0 10221.0 700.0 15.Juni2034 545.0
NRWBK NRW BANK RegS Local Authority 307.214,39 0.0 10100.0 162.0 08.März2027 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.247,99 0.0 10072.0 155.0 15.Feb.2027 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.255,36 0.0 10020.0 1417.0 15.Feb.2063 605.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 307.270,91 0.0 10115.0 628.0 28.März2033 515.0
KO COCA-COLA CO Consumer Non-Cyclical 307.289,14 0.0 10018.0 879.0 09.März2035 163.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 307.337,34 0.0 10181.0 416.0 15.Mai2030 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.384,17 0.0 10052.0 727.0 17.Juli2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.476,18 0.0 7490.0 1145.0 23.Jan.2046 460.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 307.482,62 0.0 10223.0 678.0 08.Dez.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.521,17 0.0 10073.0 151.0 01.Feb.2027 438.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 307.563,06 0.0 10138.0 255.0 03.Apr.2028 488.0
WMB WILLIAMS COMPANIES INC Energie 307.845,61 0.0 10123.0 330.0 15.März2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 307.894,61 0.0 10030.0 674.0 09.Jan.2034 500.0
MS MORGAN STANLEY Bankwesen 307.951,93 0.0 8628.0 949.0 22.Juli2038 397.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 307.993,51 0.0 10109.0 653.0 06.Juli2032 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 308.045,02 0.0 10054.0 906.0 14.Feb.2039 580.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 307.521,02 0.0 1.0 168.0 15.Apr.2027 513.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 308.039,57 0.0 1455.0 174.0 10.Apr.2027 404.0
FNCA3489 FNMA 30YR Agency Fixed Rate 307.023,53 0.0 9464.0 612.0 01.Mai2049 400.0
DD DUPONT DE NEMOURS INC Basic Industry 305.730,41 0.0 10136.0 298.0 15.Nov.2028 472.0
D DOMINION ENERGY INC Elektro- 305.763,98 0.0 10032.0 733.0 15.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.823,57 0.0 10013.0 61.0 13.Feb.2026 488.0
WMT WALMART INC Zyklische Konsumgüter 305.846,51 0.0 8691.0 574.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 305.854,37 0.0 9997.0 52.0 09.Jan.2026 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 305.914,28 0.0 10149.0 220.0 21.Nov.2027 480.0
CCI CROWN CASTLE INC Kommunikation 306.020,15 0.0 10046.0 286.0 01.Sept.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 306.031,30 0.0 7595.0 1049.0 22.Apr.2041 311.0
CAT CATERPILLAR INC Produktionsmittel 306.062,18 0.0 10141.0 758.0 15.Mai2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 306.217,94 0.0 6777.0 1380.0 01.Juni2052 390.0
MSFT MICROSOFT CORPORATION Technologie 306.317,93 0.0 9294.0 782.0 12.Feb.2035 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 306.321,67 0.0 10106.0 646.0 31.Dez.2079 213.0
BMO BANK OF MONTREAL MTN Bankwesen 306.444,76 0.0 10080.0 202.0 14.Sept.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 306.446,15 0.0 10119.0 618.0 21.Apr.2034 525.0
COP CONOCOPHILLIPS CO Energie 306.489,58 0.0 9936.0 727.0 15.Jan.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 306.642,17 0.0 10183.0 700.0 01.Juni2034 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.680,70 0.0 10182.0 226.0 29.Nov.2027 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 306.682,62 0.0 10061.0 495.0 06.Feb.2031 413.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 306.684,07 0.0 10186.0 398.0 27.Nov.2029 438.0
KFW KFW Government Guaranteed 306.739,73 0.0 10084.0 158.0 01.März2027 438.0
META META PLATFORMS INC Kommunikation 306.783,39 0.0 10172.0 263.0 15.Mai2028 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 306.864,65 0.0 10104.0 843.0 08.Aug.2034 120.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 306.868,70 0.0 10161.0 124.0 13.Nov.2026 560.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 305.904,85 0.0 68.0 393.0 20.Juni2029 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 306.761,30 0.0 10225.0 531.0 08.Nov.2030 0.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 304.587,63 0.0 10107.0 92.0 31.Mai2027 612.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 304.658,50 0.0 10153.0 649.0 23.Juni2032 191.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 304.690,66 0.0 9989.0 9.0 01.Aug.2025 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 304.788,05 0.0 8654.0 481.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 304.831,45 0.0 10117.0 225.0 26.Nov.2028 509.0
APP APPLOVIN CORP Kommunikation 304.901,19 0.0 10126.0 391.0 01.Dez.2029 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.903,45 0.0 9949.0 596.0 26.Jan.2034 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.921,73 0.0 10104.0 425.0 13.Mai2031 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 305.016,74 0.0 10149.0 554.0 03.März2031 50.0
EU EUROPEAN UNION MTN RegS Supranational 305.020,85 0.0 10039.0 928.0 04.Okt.2035 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 305.156,71 0.0 9880.0 1260.0 09.Juli2054 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 305.219,19 0.0 10116.0 728.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Kommunikation 305.306,62 0.0 10074.0 691.0 15.Apr.2034 515.0
BRO BROWN & BROWN INC Versicherung 305.317,31 0.0 10171.0 576.0 23.Juni2032 525.0
WDSAU WOODSIDE FINANCE LTD Energie 305.343,69 0.0 10121.0 424.0 19.Mai2030 540.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.356,11 0.0 10145.0 183.0 04.Juni2027 525.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 305.473,60 0.0 9966.0 137.0 15.Jan.2027 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 305.534,59 0.0 10170.0 561.0 31.März2031 50.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 305.555,32 0.0 9917.0 423.0 30.Juni2035 546.0
VRSK VERISK ANALYTICS INC Technologie 305.583,87 0.0 10154.0 702.0 05.Juni2034 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 305.599,93 0.0 8691.0 491.0 01.Okt.2030 170.0
HYDONE HYDRO ONE INC MTN Elektro- 305.602,99 0.0 7536.0 705.0 01.März2034 439.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 305.064,67 0.0 10168.0 550.0 20.Jan.2031 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 305.233,72 0.0 10174.0 519.0 25.Sept.2030 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.347,68 0.0 7612.0 739.0 02.Juni2034 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 305.379,64 0.0 7529.0 612.0 14.Aug.2032 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.394,95 0.0 10061.0 178.0 14.Mai2027 450.0
WDSAU WOODSIDE FINANCE LTD Energie 303.511,79 0.0 10065.0 263.0 19.Mai2028 490.0
NGPLCO NGPL PIPECO LLC 144A Energie 303.519,80 0.0 9939.0 176.0 15.Aug.2027 488.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 303.593,19 0.0 10027.0 207.0 15.Okt.2027 463.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 303.615,57 0.0 6723.0 650.0 05.Dez.2033 620.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 303.665,69 0.0 11842.0 383.0 25.Sept.2030 344.0
ORCL ORACLE CORPORATION Technologie 303.702,82 0.0 10060.0 262.0 06.Mai2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.822,01 0.0 10010.0 208.0 15.Sept.2027 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 303.848,59 0.0 9981.0 711.0 15.Sept.2034 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 303.900,63 0.0 10110.0 723.0 12.Juni2034 475.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 303.911,82 0.0 9992.0 17.0 28.Aug.2025 420.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 303.961,60 0.0 6789.0 1574.0 30.Sept.2059 363.0
KMI KINDER MORGAN INC Energie 303.988,47 0.0 9994.0 237.0 01.März2028 430.0
ALTA ALBERTA (PROVINCE OF) Local Authority 304.018,87 0.0 9943.0 692.0 24.Jan.2034 450.0
JPM JPMORGAN CHASE & CO Bankwesen 304.028,54 0.0 10033.0 212.0 01.Okt.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 304.063,99 0.0 9980.0 444.0 31.Jan.2056 650.0
AAPL APPLE INC Technologie 304.068,53 0.0 10081.0 430.0 10.Mai2030 415.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 304.077,02 0.0 10952.0 868.0 30.Apr.2038 665.0
MCK MCKESSON CORP Consumer Non-Cyclical 304.111,62 0.0 10100.0 577.0 30.Mai2032 495.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 304.133,19 0.0 12086.0 610.0 04.Apr.2032 250.0
NWG NATWEST GROUP PLC Bankwesen 304.137,96 0.0 10085.0 264.0 18.Mai2029 489.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 304.161,57 0.0 9953.0 323.0 24.Jan.2029 438.0
ORCL ORACLE CORPORATION Technologie 304.255,25 0.0 7560.0 1301.0 15.Nov.2047 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 304.270,49 0.0 6072.0 1569.0 10.Dez.2051 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 304.325,21 0.0 10141.0 535.0 25.Nov.2030 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 303.790,08 0.0 10126.0 562.0 02.März2031 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 302.240,34 0.0 9941.0 531.0 08.Sept.2031 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.294,12 0.0 10074.0 715.0 25.Juni2034 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 302.349,87 0.0 10048.0 456.0 03.Sept.2030 450.0
KFW KFW Government Guaranteed 302.359,96 0.0 10033.0 270.0 15.Mai2028 388.0
CI CIGNA GROUP Consumer Non-Cyclical 302.362,70 0.0 9991.0 293.0 15.Okt.2028 438.0
AAPL APPLE INC Technologie 302.386,06 0.0 10027.0 433.0 12.Mai2030 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 302.414,44 0.0 10052.0 882.0 12.Mai2035 163.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.458,27 0.0 9964.0 208.0 11.Sept.2027 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 302.500,34 0.0 10081.0 559.0 24.Feb.2031 5.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.556,18 0.0 10034.0 301.0 14.Nov.2028 425.0
TRGP TARGA RESOURCES CORP Energie 302.579,60 0.0 10074.0 455.0 15.Sept.2030 490.0
BRO BROWN & BROWN INC Versicherung 302.675,66 0.0 10084.0 435.0 23.Juni2030 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 302.693,34 0.0 9944.0 373.0 25.Aug.2029 430.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.739,28 0.0 9971.0 252.0 12.März2028 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.767,39 0.0 9963.0 60.0 01.März2026 400.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 302.779,16 0.0 7569.0 366.0 27.Juni2029 444.0
UBS UBS GROUP AG Bankwesen 302.779,55 0.0 10005.0 78.0 17.Apr.2026 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.785,95 0.0 10062.0 272.0 02.Juni2028 457.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 302.811,98 0.0 9929.0 213.0 15.Aug.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 302.818,34 0.0 11808.0 482.0 15.Aug.2031 830.0
EOANGR E.ON SE RegS Elektro- 302.824,25 0.0 11831.0 287.0 26.Aug.2028 288.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.916,41 0.0 10078.0 272.0 13.Juni2029 482.0
EOG EOG RESOURCES INC Energie 302.935,73 0.0 10098.0 587.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 302.938,70 0.0 9999.0 23.0 15.Okt.2025 495.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.964,65 0.0 10064.0 433.0 30.Mai2030 465.0
MPC MARATHON PETROLEUM CORP Energie 302.981,46 0.0 10082.0 121.0 15.Dez.2026 513.0
BMO BANK OF MONTREAL Bankwesen 303.046,58 0.0 7557.0 223.0 07.Dez.2027 471.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.106,44 0.0 12070.0 522.0 13.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.115,59 0.0 10072.0 436.0 03.Juni2030 481.0
C CITIGROUP INC Bankwesen 303.119,69 0.0 9995.0 211.0 29.Sept.2027 445.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 303.162,47 0.0 10087.0 699.0 15.Juni2034 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.181,94 0.0 10003.0 141.0 12.Apr.2029 495.0
UBS UBS GROUP AG 144A Bankwesen 303.199,94 0.0 10047.0 174.0 12.Mai2028 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 303.213,32 0.0 14778.0 893.0 27.Jan.2039 675.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 303.270,41 0.0 10047.0 264.0 09.Mai2029 462.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.305,01 0.0 9950.0 102.0 15.Aug.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 303.308,19 0.0 11840.0 206.0 27.Aug.2027 300.0
ORCL ORACLE CORPORATION Technologie 303.315,67 0.0 9871.0 1311.0 03.Aug.2055 600.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 303.332,62 0.0 9971.0 163.0 21.März2047 525.0
BMO BANK OF MONTREAL Bankwesen 303.350,28 0.0 7576.0 315.0 18.Dez.2028 454.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.213,41 0.0 7447.0 749.0 14.Aug.2034 405.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 302.819,99 0.0 10078.0 647.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 303.186,05 0.0 10105.0 585.0 02.Juni2031 13.0
MP MANITOBA PROVINCE OF Local Authority 303.255,97 0.0 7560.0 740.0 02.Juni2034 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.072,26 0.0 9975.0 346.0 03.Mai2029 405.0
AAPL APPLE INC Technologie 301.083,79 0.0 9980.0 651.0 10.Mai2033 430.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 301.192,57 0.0 9926.0 720.0 07.Okt.2034 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 301.196,14 0.0 7503.0 1348.0 01.Dez.2047 370.0
SO MISSISSIPPI POWER COMPANY Elektro- 301.208,80 0.0 9945.0 247.0 30.März2028 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 301.227,72 0.0 10027.0 278.0 14.Juni2028 388.0
AABOND AA BOND CO LTD MTN RegS Whole Business 301.284,87 0.0 14594.0 209.0 31.Jan.2028 845.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 301.352,01 0.0 9945.0 155.0 01.Apr.2027 420.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 301.365,10 0.0 14678.0 272.0 31.Juli2028 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.499,32 0.0 9973.0 126.0 22.Okt.2026 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.500,59 0.0 9891.0 684.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Kommunikation 301.503,22 0.0 9880.0 621.0 15.Feb.2033 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.505,97 0.0 9925.0 596.0 20.Sept.2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.507,51 0.0 9990.0 300.0 06.Nov.2028 423.0
UNP UNION PACIFIC CORPORATION Transport 301.541,90 0.0 9934.0 287.0 10.Sept.2028 395.0
MS MORGAN STANLEY MTN Bankwesen 301.555,01 0.0 10006.0 40.0 24.Nov.2025 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.619,28 0.0 10007.0 81.0 19.Mai2026 445.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 301.666,34 0.0 10311.0 689.0 09.Jan.2036 586.0
TRGP TARGA RESOURCES CORP Energie 301.714,46 0.0 10043.0 789.0 15.Feb.2036 565.0
EQT EQT CORP 144A Energie 301.819,78 0.0 9858.0 304.0 15.Jan.2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.830,38 0.0 10013.0 86.0 18.Mai2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 301.883,11 0.0 10024.0 635.0 01.Juni2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.888,42 0.0 9981.0 294.0 16.Okt.2028 415.0
V VISA INC Technologie 301.923,97 0.0 8611.0 1259.0 14.Dez.2045 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 301.944,62 0.0 9970.0 21.0 15.Sept.2025 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 302.013,28 0.0 9983.0 626.0 26.Apr.2034 497.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 302.020,92 0.0 9997.0 81.0 27.Apr.2026 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.062,72 0.0 9932.0 53.0 13.Jan.2026 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.168,79 0.0 9950.0 712.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 302.183,00 0.0 9982.0 382.0 15.Okt.2029 455.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 302.009,89 0.0 7467.0 736.0 01.März2034 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 302.138,11 0.0 11966.0 255.0 23.Feb.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 299.927,61 0.0 6577.0 1363.0 01.Apr.2051 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.944,46 0.0 7429.0 1412.0 22.Apr.2051 384.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 299.976,78 0.0 7356.0 1142.0 12.Juli2041 313.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 300.178,88 0.0 8481.0 590.0 30.Jan.2032 234.0
XOM EXXON MOBIL CORP Energie 300.331,49 0.0 10011.0 673.0 26.Juni2032 83.0
DAL DELTA AIR LINES INC Transport 300.357,64 0.0 9929.0 251.0 19.Apr.2028 438.0
XOM EXXON MOBIL CORP Energie 300.445,84 0.0 9917.0 65.0 01.März2026 304.0
USB US BANCORP MTN Bankwesen 300.513,39 0.0 9821.0 604.0 01.Feb.2034 484.0
ENIIM ENI SPA 144A Energie 300.522,84 0.0 9961.0 343.0 09.Mai2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.539,37 0.0 11855.0 585.0 04.Feb.2032 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 300.581,37 0.0 11943.0 357.0 17.Apr.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.629,60 0.0 9958.0 265.0 28.Apr.2028 385.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 300.692,40 0.0 14321.0 278.0 21.Aug.2028 613.0
DOC HEALTHPEAK OP LLC REITS 300.699,06 0.0 9877.0 98.0 15.Juli2026 325.0
CZGB CZECH REPUBLIC Schatzbriefe 300.203,95 0.0 466.0 886.0 04.Dez.2036 420.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 300.246,16 0.0 997.0 317.0 20.Sept.2028 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 300.952,29 0.0 10021.0 619.0 10.Okt.2031 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 301.015,26 0.0 7501.0 1575.0 01.Dez.2054 475.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 301.026,45 0.0 10014.0 45.0 12.Dez.2025 478.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 298.880,19 0.0 9843.0 398.0 01.Mai2029 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.715,54 0.0 9912.0 170.0 15.Mai2027 388.0
PERU PERU (REPUBLIC OF) Sovereigns 298.727,32 0.0 7953.0 674.0 01.Dez.2032 186.0
WFC WELLS FARGO & CO Bankwesen 298.740,23 0.0 8467.0 1174.0 04.Nov.2044 465.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 298.750,46 0.0 9879.0 66.0 01.März2026 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 298.784,44 0.0 9902.0 257.0 01.Mai2028 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.785,24 0.0 7345.0 1410.0 01.März2052 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 298.859,37 0.0 9806.0 1383.0 15.März2055 550.0
NWG NATWEST GROUP PLC Bankwesen 298.864,73 0.0 9902.0 345.0 08.Mai2030 445.0
CMCSA SKY LTD MTN RegS Kommunikation 298.866,63 0.0 11726.0 118.0 15.Sept.2026 250.0
CI CIGNA GROUP Consumer Non-Cyclical 298.881,87 0.0 9853.0 152.0 01.März2027 340.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 298.906,99 0.0 9916.0 259.0 15.Mai2028 410.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.927,46 0.0 9929.0 709.0 01.Juni2034 490.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 298.950,88 0.0 9825.0 724.0 10.Sept.2034 470.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 298.989,36 0.0 9915.0 427.0 15.Mai2030 440.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.014,94 0.0 9903.0 130.0 03.Nov.2026 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 299.068,18 0.0 7476.0 1440.0 15.Juni2040 25.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.072,71 0.0 9791.0 236.0 12.Jan.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.116,77 0.0 9850.0 526.0 26.Sept.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.139,55 0.0 9800.0 323.0 08.Jan.2029 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.141,81 0.0 9887.0 338.0 11.Apr.2029 398.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.188,31 0.0 9923.0 78.0 03.Mai2026 335.0
C CITIGROUP INC Bankwesen 299.205,34 0.0 9929.0 567.0 24.Mai2033 491.0
PSX PHILLIPS 66 CO Energie 299.237,82 0.0 9890.0 114.0 01.Okt.2026 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.242,06 0.0 9864.0 203.0 20.Aug.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 299.290,18 0.0 9920.0 642.0 15.Mai2033 480.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 299.527,02 0.0 11766.0 27.0 05.Jan.2026 388.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.566,46 0.0 9926.0 567.0 15.Mai2032 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.567,53 0.0 11773.0 220.0 09.Okt.2027 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.570,85 0.0 9964.0 185.0 08.Juni2027 411.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 299.678,41 0.0 9836.0 194.0 17.Juli2027 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.679,72 0.0 9944.0 269.0 15.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.751,71 0.0 9955.0 176.0 25.Nov.2027 418.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.767,63 0.0 11913.0 175.0 16.Apr.2027 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.790,43 0.0 9882.0 420.0 01.Apr.2031 464.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.800,69 0.0 9918.0 171.0 12.Apr.2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 299.263,27 0.0 11939.0 541.0 28.Mai2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 299.315,93 0.0 9964.0 643.0 19.Jan.2032 25.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 298.264,51 0.0 9730.0 598.0 01.Juli2048 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 297.600,46 0.0 9882.0 85.0 10.Mai2026 288.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 297.634,31 0.0 9785.0 722.0 15.Sept.2034 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 297.634,66 0.0 9812.0 542.0 12.Sept.2031 375.0
DIS WALT DISNEY CO Kommunikation 297.648,88 0.0 9821.0 425.0 22.März2030 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 297.709,21 0.0 7400.0 1152.0 07.Mai2041 310.0
D DOMINION RESOURCES INC/VA Elektro- 297.716,46 0.0 9819.0 108.0 15.Aug.2026 285.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 297.721,44 0.0 9902.0 90.0 01.Juni2026 300.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 297.778,87 0.0 9823.0 532.0 02.Okt.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 297.959,74 0.0 8378.0 721.0 15.Jan.2034 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.037,27 0.0 9867.0 119.0 15.Okt.2026 338.0
MET 200 PARK FUNDING TRUST 144A Versicherung 298.072,83 0.0 9756.0 1340.0 15.Feb.2055 574.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.119,37 0.0 7381.0 383.0 26.Sept.2030 384.0
UAL UNITED AIRLINES INC Transport 298.147,49 0.0 10142.0 590.0 15.Juli2037 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 298.161,68 0.0 8453.0 562.0 21.Sept.2036 248.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.176,67 0.0 9863.0 167.0 07.Apr.2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.251,35 0.0 9896.0 81.0 04.Mai2026 312.0
ENBCN ENBRIDGE INC Energie 298.322,54 0.0 9809.0 1305.0 05.Apr.2054 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.356,86 0.0 9907.0 82.0 14.Mai2026 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 298.434,49 0.0 9839.0 636.0 30.März2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.444,86 0.0 9880.0 169.0 13.Apr.2027 330.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 298.484,98 0.0 11719.0 570.0 09.Okt.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 298.503,76 0.0 9691.0 1304.0 15.Jan.2054 575.0
AON AON NORTH AMERICA INC Versicherung 298.525,25 0.0 9766.0 1321.0 01.März2054 575.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 298.586,39 0.0 9857.0 385.0 18.Sept.2029 350.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 298.611,19 0.0 9863.0 776.0 18.Okt.2033 113.0
SAARLD SAARLAND (STATE OF) Local Authority 297.815,94 0.0 11760.0 823.0 19.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 298.142,45 0.0 9919.0 641.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 298.255,07 0.0 9942.0 613.0 08.Sept.2031 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 296.382,51 0.0 9794.0 212.0 19.Sept.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.433,95 0.0 9773.0 202.0 11.Aug.2027 285.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 296.439,31 0.0 14133.0 202.0 18.Sept.2027 650.0
PFE PFIZER INC Consumer Non-Cyclical 296.442,76 0.0 9863.0 91.0 03.Juni2026 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.503,32 0.0 9636.0 1106.0 15.Juli2044 550.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 296.608,74 0.0 6583.0 443.0 18.Juni2030 450.0
LDOS LEIDOS INC Technologie 296.608,85 0.0 9836.0 427.0 15.Mai2030 438.0
WMB WILLIAMS COMPANIES INC Energie 296.681,62 0.0 9877.0 179.0 15.Juni2027 375.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.704,07 0.0 9797.0 162.0 15.März2027 330.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.712,03 0.0 9860.0 85.0 15.Mai2026 263.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 296.751,68 0.0 8259.0 996.0 01.Juli2040 450.0
HAL HALLIBURTON COMPANY Energie 296.821,17 0.0 11662.0 895.0 15.Sept.2039 745.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 296.835,56 0.0 9850.0 79.0 20.Apr.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 296.851,87 0.0 11744.0 515.0 12.Feb.2031 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.870,21 0.0 9846.0 78.0 15.Apr.2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 296.880,64 0.0 9841.0 175.0 01.Mai2028 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.920,35 0.0 9682.0 944.0 13.Sept.2036 200.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 296.931,41 0.0 8333.0 1223.0 06.März2048 489.0
QCOM QUALCOMM INCORPORATED Technologie 296.996,02 0.0 9866.0 173.0 20.Mai2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.998,00 0.0 7389.0 1177.0 12.Mai2041 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.015,80 0.0 9726.0 359.0 18.Juli2030 396.0
DUK DUKE ENERGY CORP Elektro- 297.021,88 0.0 9785.0 197.0 15.Aug.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 297.219,86 0.0 9772.0 236.0 25.Jan.2028 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.244,00 0.0 9791.0 288.0 01.Sept.2028 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.354,90 0.0 8403.0 592.0 01.Feb.2032 230.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 297.463,91 0.0 9906.0 24.0 23.Sept.2025 38.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 296.857,28 0.0 9851.0 998.0 31.Mai2057 594.0
CNA CNA FINANCIAL CORP Versicherung 295.218,80 0.0 9780.0 345.0 01.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Transport 295.278,24 0.0 8229.0 885.0 06.Apr.2036 289.0
UBS UBS GROUP AG RegS Bankwesen 295.301,93 0.0 11687.0 338.0 12.Feb.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 295.440,03 0.0 14291.0 580.0 18.Nov.2033 579.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 295.456,31 0.0 11662.0 816.0 28.Jan.2035 325.0
KMI EL PASO CORPORATION MTN Energie 295.470,96 0.0 11503.0 483.0 01.Aug.2031 780.0
TCN TELUS CORPORATION Kommunikation 295.511,35 0.0 7294.0 98.0 08.Juli2026 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 295.524,70 0.0 9688.0 1320.0 15.März2054 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.530,82 0.0 9753.0 150.0 28.Jan.2027 238.0
DLR DIGITAL REALTY TRUST LP REITS 295.594,27 0.0 9677.0 358.0 01.Juli2029 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 295.610,97 0.0 14202.0 441.0 15.Aug.2030 488.0
BPLN BP CAPITAL MARKETS PLC Energie 295.634,31 0.0 9824.0 310.0 28.Nov.2028 372.0
RSG REPUBLIC SERVICES INC Produktionsmittel 295.671,17 0.0 9816.0 219.0 15.Nov.2027 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 295.713,34 0.0 11429.0 374.0 15.Juli2030 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 295.756,90 0.0 9711.0 1042.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Versicherung 295.834,91 0.0 9602.0 1438.0 15.Juli2064 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.003,77 0.0 9796.0 345.0 13.Apr.2029 345.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 296.057,86 0.0 10144.0 231.0 09.Jan.2029 523.0
TAISEM TSMC ARIZONA CORP Technologie 296.175,35 0.0 9796.0 576.0 22.Apr.2032 425.0
BMO BANK OF MONTREAL Bankwesen 296.265,74 0.0 7331.0 253.0 01.März2028 319.0
CMCSA COMCAST CORPORATION Kommunikation 296.275,39 0.0 9821.0 259.0 01.Mai2028 355.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 296.288,48 0.0 9753.0 150.0 21.Jan.2032 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 296.348,52 0.0 9793.0 104.0 23.Juli2026 200.0
BERGER BERLIN (STATE OF) RegS Local Authority 295.524,18 0.0 11699.0 759.0 15.Feb.2034 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 296.141,86 0.0 7393.0 1493.0 01.Apr.2041 38.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 296.326,27 0.0 14503.0 324.0 08.Feb.2029 600.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 295.134,41 0.0 9644.0 1409.0 01.Feb.2055 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.045,59 0.0 9790.0 228.0 15.Dez.2027 334.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 294.048,73 0.0 9753.0 1048.0 24.Mai2041 525.0
MS MORGAN STANLEY MTN Bankwesen 294.160,64 0.0 9698.0 150.0 21.Jan.2028 248.0
MICCN GENWORTH MI CANADA INC Versicherung 294.226,93 0.0 7286.0 158.0 01.März2027 296.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 294.275,21 0.0 14361.0 607.0 18.Jan.2033 588.0
GOOGL ALPHABET INC Technologie 294.294,85 0.0 9728.0 1431.0 15.Mai2055 525.0
BA BOEING CO Produktionsmittel 294.374,37 0.0 9681.0 241.0 01.Feb.2028 325.0
BACR BARCLAYS PLC RegS Bankwesen 294.434,68 0.0 14370.0 389.0 31.Jan.2031 637.0
TMUS T-MOBILE USA INC Kommunikation 294.518,88 0.0 7253.0 1136.0 15.Feb.2041 300.0
BA BOEING CO Produktionsmittel 294.555,92 0.0 9709.0 152.0 01.Feb.2027 270.0
PERU PERU (REPUBLIC OF) Sovereigns 294.564,22 0.0 9592.0 1294.0 08.Aug.2054 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.568,33 0.0 9788.0 58.0 28.Jan.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.761,05 0.0 9778.0 126.0 15.Okt.2026 235.0
AON AON CORP Versicherung 294.763,07 0.0 9768.0 346.0 02.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 294.816,77 0.0 9704.0 148.0 19.Jan.2028 280.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 294.833,39 0.0 11707.0 168.0 17.März2027 263.0
PEP PEPSICO INC Consumer Non-Cyclical 294.840,96 0.0 9768.0 213.0 15.Okt.2027 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 294.842,41 0.0 9884.0 261.0 17.Mai2028 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.887,49 0.0 9746.0 340.0 05.Apr.2029 365.0
BPCEGP BPCE SA MTN 144A Bankwesen 294.893,07 0.0 9768.0 220.0 23.Okt.2027 350.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 294.902,37 0.0 7675.0 634.0 28.Juni2033 522.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 294.908,35 0.0 9724.0 149.0 14.Jan.2027 235.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 294.917,13 0.0 9815.0 1410.0 02.Juni2042 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 294.925,39 0.0 9803.0 353.0 01.Juni2029 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.992,69 0.0 9657.0 440.0 01.Juli2030 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.008,51 0.0 9730.0 334.0 07.März2029 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 295.073,23 0.0 7318.0 20.0 09.Sept.2025 267.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 295.087,03 0.0 9763.0 105.0 27.Juli2026 175.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 294.053,13 0.0 11722.0 180.0 30.Apr.2027 215.0
ALTA ALBERTA (PROVINCE OF) Local Authority 294.697,71 0.0 7347.0 813.0 01.Juni2035 395.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 294.776,46 0.0 9814.0 836.0 25.Mai2034 113.0
TMUS T-MOBILE USA INC Kommunikation 292.858,11 0.0 11577.0 588.0 11.Feb.2032 315.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 292.911,70 0.0 9016.0 1305.0 05.Sept.2040 145.0
VOD VODAFONE GROUP PLC Kommunikation 292.997,38 0.0 9481.0 1293.0 28.Juni2054 575.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 293.149,60 0.0 9695.0 342.0 11.Apr.2029 363.0
ALTALK ALTALINK LP MTN Elektro- 293.151,05 0.0 7313.0 81.0 29.Mai2026 275.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 293.261,53 0.0 9754.0 83.0 05.Mai2026 145.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.280,01 0.0 9722.0 216.0 01.Nov.2027 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 293.399,83 0.0 8805.0 854.0 15.Jan.2045 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 293.400,10 0.0 9651.0 754.0 15.März2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 293.412,94 0.0 9707.0 157.0 14.Feb.2027 200.0
ACN ACCENTURE CAPITAL INC Technologie 293.460,94 0.0 9678.0 735.0 04.Okt.2034 450.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 293.547,91 0.0 9761.0 76.0 09.Apr.2026 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 293.751,78 0.0 9596.0 1462.0 22.Feb.2064 565.0
C CITIGROUP INC Bankwesen 293.785,65 0.0 9658.0 940.0 26.März2041 532.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 293.825,57 0.0 11674.0 58.0 26.Jan.2026 163.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.834,81 0.0 9772.0 82.0 28.Apr.2026 140.0
QRVO QORVO INC Technologie 293.878,03 0.0 9708.0 314.0 15.Okt.2029 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 293.913,85 0.0 9772.0 65.0 24.Feb.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 293.960,43 0.0 9626.0 594.0 18.Juli2032 390.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 293.992,26 0.0 14507.0 682.0 27.März2034 563.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 293.401,11 0.0 7.0 284.0 10.Juni2028 225.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 293.781,38 0.0 9792.0 628.0 03.Nov.2031 1.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.850,32 0.0 9705.0 803.0 09.Dez.2035 470.0
ET ENERGY TRANSFER OPERATING LP Energie 291.957,36 0.0 8283.0 1266.0 15.Mai2050 500.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 291.971,45 0.0 9638.0 732.0 15.Okt.2034 470.0
PERU PERU (REPUBLIC OF) Sovereigns 291.979,29 0.0 9450.0 1275.0 18.Nov.2050 563.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 292.036,80 0.0 9709.0 738.0 11.März2033 75.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.286,43 0.0 9664.0 154.0 02.Feb.2027 195.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 292.340,03 0.0 5811.0 2319.0 17.Jan.2053 70.0
RY ROYAL BANK OF CANADA Bankwesen 292.518,63 0.0 7243.0 153.0 28.Jan.2027 233.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 292.518,79 0.0 11417.0 633.0 24.Aug.2032 288.0
ORCL ORACLE CORPORATION Technologie 292.681,07 0.0 9639.0 727.0 27.Sept.2034 470.0
EBAY EBAY INC Zyklische Konsumgüter 292.712,42 0.0 9739.0 85.0 10.Mai2026 140.0
VTR VENTAS CANADA FINANCE LTD REITS 292.719,69 0.0 7232.0 147.0 04.Jan.2027 245.0
ORIX ORIX CORPORATION MTN RegS Financial Other 292.730,71 0.0 11667.0 81.0 20.Apr.2026 192.0
HSBC HSBC BANK USA NA MTN Bankwesen 292.810,30 0.0 11397.0 876.0 15.Jan.2039 700.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 292.063,74 0.0 7253.0 260.0 15.März2028 235.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 292.228,23 0.0 11623.0 164.0 01.März2027 175.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 292.318,05 0.0 7224.0 1485.0 01.Apr.2052 350.0
MPLX MPLX LP Energie 290.606,88 0.0 9861.0 585.0 01.Sept.2032 495.0
T AT&T INC Kommunikation 290.692,73 0.0 9509.0 872.0 15.Aug.2037 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 290.697,60 0.0 13871.0 107.0 17.Aug.2026 563.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 290.782,86 0.0 14082.0 532.0 14.Okt.2031 475.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 290.868,49 0.0 9618.0 154.0 01.Feb.2027 192.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 290.905,22 0.0 9577.0 734.0 18.Sept.2034 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 290.921,25 0.0 8261.0 1291.0 15.Nov.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 290.926,99 0.0 8260.0 655.0 15.Sept.2032 185.0
MA MASTERCARD INC Technologie 290.994,21 0.0 9615.0 425.0 26.März2030 335.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 291.025,10 0.0 14493.0 244.0 06.Juni2033 742.0
AVLN AVIVA PLC MTN RegS Versicherung 291.120,54 0.0 14477.0 611.0 27.Nov.2053 688.0
KO COCA-COLA CO Consumer Non-Cyclical 291.147,63 0.0 9469.0 1391.0 14.Jan.2055 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.242,42 0.0 9643.0 152.0 20.Jan.2027 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.333,48 0.0 7223.0 254.0 28.Feb.2028 254.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 291.351,26 0.0 9697.0 749.0 06.Mai2033 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 291.509,15 0.0 9711.0 93.0 14.Juni2027 167.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 291.526,20 0.0 8181.0 726.0 30.Sept.2040 294.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 291.542,27 0.0 9694.0 357.0 01.Juni2029 338.0
VMW VMWARE LLC Technologie 291.550,83 0.0 9667.0 111.0 15.Aug.2026 140.0
C CITIGROUP INC Bankwesen 291.599,92 0.0 9713.0 95.0 09.Juni2027 146.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 291.616,15 0.0 9640.0 345.0 13.Apr.2029 390.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 290.763,07 0.0 7246.0 1175.0 01.Juni2042 440.0
MP MANITOBA PROVINCE OF Local Authority 290.966,07 0.0 7260.0 370.0 02.Juni2029 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 291.080,24 0.0 11614.0 66.0 26.Feb.2026 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.391,20 0.0 9712.0 695.0 09.Juli2032 1.0
NNGRNV NN GROUP NV MTN RegS Versicherung 289.558,65 0.0 11569.0 184.0 01.Juni2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 289.587,77 0.0 11536.0 166.0 16.März2027 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 289.622,32 0.0 7197.0 1400.0 15.Mai2050 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 289.649,79 0.0 9530.0 1352.0 05.Apr.2054 549.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 289.837,26 0.0 11442.0 410.0 17.Nov.2029 213.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 289.919,25 0.0 9638.0 117.0 09.Sept.2026 88.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 290.028,55 0.0 9630.0 122.0 28.Sept.2026 151.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 290.067,77 0.0 7217.0 118.0 10.Sept.2026 159.0
CPB CAMPBELLS CO Consumer Non-Cyclical 290.183,71 0.0 9549.0 754.0 23.März2035 475.0
HERIM HERA SPA MTN RegS Government Sponsored 290.191,31 0.0 11581.0 366.0 25.Mai2029 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 290.211,86 0.0 14394.0 218.0 15.Nov.2032 727.0
KR KROGER CO Consumer Non-Cyclical 290.320,78 0.0 11434.0 469.0 01.Apr.2031 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.410,40 0.0 11564.0 177.0 19.Apr.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 290.513,98 0.0 11596.0 66.0 24.Feb.2026 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 289.496,64 0.0 8203.0 842.0 01.März2035 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 289.563,63 0.0 2881.0 1507.0 15.Mai2052 536.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 290.272,07 0.0 11549.0 1152.0 23.Jan.2040 313.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 289.795,92 0.0 10048.0 434.0 01.Juni2054 550.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 288.241,76 0.0 9576.0 634.0 18.Jan.2032 63.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 288.633,50 0.0 13868.0 203.0 14.Sept.2027 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 288.680,21 0.0 9545.0 158.0 15.Feb.2027 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 288.787,93 0.0 7096.0 599.0 15.März2038 670.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.875,28 0.0 9577.0 150.0 14.Jan.2027 115.0
ORCL ORACLE CORPORATION Technologie 289.062,53 0.0 9434.0 712.0 08.Juli2034 430.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 289.221,79 0.0 14404.0 631.0 02.Juni2033 613.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 289.249,33 0.0 13994.0 134.0 07.Dez.2027 618.0
KFW KFW MTN RegS Government Guaranteed 289.274,92 0.0 14200.0 487.0 03.Feb.2031 488.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 288.194,90 0.0 7169.0 1524.0 17.Sept.2041 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 288.681,23 0.0 9605.0 739.0 01.Feb.2033 38.0
BREMEN BREMEN (STATE OF) RegS Local Authority 289.306,31 0.0 7219.0 1474.0 14.Sept.2040 15.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 288.471,19 0.0 8398.0 745.0 01.Feb.2051 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 287.078,24 0.0 9473.0 606.0 28.Jan.2032 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 287.213,77 0.0 11448.0 270.0 03.Apr.2028 150.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 287.528,41 0.0 10199.0 716.0 09.Jan.2035 550.0
BCECN BELL CANADA INC MTN Kommunikation 287.643,91 0.0 7128.0 390.0 10.Sept.2029 290.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.659,58 0.0 9457.0 411.0 10.Jan.2030 283.0
LRCX LAM RESEARCH CORPORATION Technologie 287.785,54 0.0 6386.0 1517.0 15.Juni2050 288.0
ALB ALBEMARLE CORP Basic Industry 287.806,40 0.0 9557.0 572.0 01.Juni2032 505.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.809,92 0.0 9465.0 373.0 16.Juli2029 288.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 287.935,04 0.0 9586.0 363.0 14.Juni2029 325.0
NOV NOV INC Energie 288.006,61 0.0 9574.0 400.0 01.Dez.2029 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 288.129,15 0.0 9485.0 374.0 15.Aug.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 287.185,10 0.0 11487.0 96.0 17.Juni2026 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 287.427,05 0.0 5732.0 620.0 21.Mai2032 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 287.680,83 0.0 9588.0 719.0 05.Okt.2032 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 285.910,87 0.0 13853.0 382.0 22.Okt.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.911,77 0.0 10222.0 404.0 21.Feb.2030 500.0
BACR BARCLAYS PLC MTN RegS Bankwesen 286.180,30 0.0 13946.0 513.0 31.Juli2032 575.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 286.190,01 0.0 11426.0 179.0 20.Apr.2027 100.0
KR KROGER CO Consumer Non-Cyclical 286.277,98 0.0 9387.0 1344.0 15.Sept.2054 550.0
KO COCA-COLA CO Consumer Non-Cyclical 286.339,63 0.0 9534.0 187.0 01.Juni2027 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 286.430,29 0.0 9480.0 791.0 29.Nov.2033 100.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 286.539,16 0.0 9539.0 404.0 15.Dez.2029 355.0
DIS WALT DISNEY CO Kommunikation 286.548,46 0.0 9431.0 1018.0 23.März2040 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 286.572,56 0.0 14003.0 476.0 17.Jan.2031 538.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 286.651,69 0.0 14098.0 321.0 12.März2030 588.0
DIS WALT DISNEY CO Kommunikation 286.711,87 0.0 8149.0 1086.0 13.Mai2040 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 286.817,29 0.0 13887.0 134.0 29.Nov.2027 575.0
ORCL ORACLE CORPORATION Technologie 286.881,38 0.0 10222.0 541.0 03.Feb.2032 525.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 286.894,25 0.0 13830.0 369.0 30.Aug.2029 455.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 286.158,56 0.0 11436.0 126.0 05.Okt.2026 13.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 286.916,10 0.0 11389.0 197.0 30.Juni2027 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.737,26 0.0 9481.0 185.0 21.Mai2027 105.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 284.784,16 0.0 13964.0 446.0 15.Juli2030 450.0
VARNO VAR ENERGI ASA 144A Energie 284.797,79 0.0 11299.0 557.0 15.Nov.2032 800.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 285.003,77 0.0 9392.0 1392.0 22.Apr.2064 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 285.088,57 0.0 13802.0 381.0 23.Okt.2029 488.0
STT STATE STREET CORP Bankwesen 285.217,35 0.0 9431.0 428.0 30.März2031 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.231,87 0.0 6966.0 1272.0 12.Feb.2052 440.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 285.451,18 0.0 13837.0 427.0 01.Nov.2030 488.0
JPM JPMORGAN CHASE & CO Bankwesen 285.454,19 0.0 10166.0 317.0 23.Jan.2030 501.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 285.777,81 0.0 11358.0 614.0 07.Apr.2032 282.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 285.783,77 0.0 8151.0 1352.0 15.Dez.2048 415.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.797,54 0.0 10213.0 548.0 21.Feb.2032 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 284.822,06 0.0 11382.0 287.0 01.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 284.929,31 0.0 11389.0 145.0 15.Dez.2026 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.239,35 0.0 9472.0 1070.0 30.März2037 125.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 285.715,93 0.0 11429.0 124.0 28.Sept.2026 0.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 285.727,50 0.0 9349.0 1134.0 28.Juni2038 150.0
TTEFP TOTALENERGIES CAPITAL SA Energie 283.810,28 0.0 9299.0 1486.0 10.Sept.2064 542.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.893,97 0.0 9449.0 417.0 03.Dez.2029 213.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 283.913,02 0.0 9255.0 1346.0 05.Feb.2054 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 283.979,50 0.0 13926.0 242.0 01.Feb.2028 463.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 284.043,33 0.0 10119.0 194.0 11.Aug.2032 555.0
QBRCN VIDEOTRON LTD Kommunikation 284.048,51 0.0 6999.0 497.0 15.Jan.2031 313.0
ET ENERGY TRANSFER LP Energie 284.129,06 0.0 9402.0 1287.0 15.Mai2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.139,55 0.0 9357.0 417.0 31.Jan.2030 280.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 284.209,75 0.0 13684.0 192.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 284.223,99 0.0 13684.0 192.0 22.Juli2027 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.456,02 0.0 7070.0 307.0 11.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 284.457,09 0.0 9472.0 279.0 15.Juni2028 300.0
KFW KFW MTN RegS Government Guaranteed 284.457,87 0.0 13793.0 459.0 01.Okt.2030 425.0
KPERM Kaiser Permanente Consumer Non-Cyclical 284.556,66 0.0 7094.0 1181.0 01.Juni2041 281.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.574,17 0.0 9483.0 1399.0 25.Juni2054 530.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.594,11 0.0 10163.0 733.0 21.Feb.2035 530.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 284.307,63 0.0 28.0 80.0 22.Apr.2026 150.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 283.934,32 0.0 11305.0 236.0 22.Nov.2027 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 284.146,21 0.0 7272.0 369.0 02.Juni2029 285.0
BCECN BELL CANADA MTN Kommunikation 282.388,11 0.0 8012.0 591.0 10.Nov.2032 585.0
OKE ONEOK INC Energie 282.465,11 0.0 9328.0 426.0 15.März2030 310.0
NRWBK NRW BANK MTN RegS Local Authority 282.604,80 0.0 13743.0 303.0 20.Okt.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 282.699,96 0.0 7953.0 1213.0 07.Aug.2042 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 282.737,76 0.0 13743.0 302.0 16.Okt.2028 413.0
STT STATE STREET CORP Bankwesen 282.818,48 0.0 10128.0 408.0 28.Feb.2030 473.0
INTNED ING GROEP NV RegS Bankwesen 282.913,04 0.0 14056.0 246.0 20.Mai2033 625.0
AAPL APPLE INC Technologie 282.999,57 0.0 6182.0 1557.0 05.Aug.2051 270.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 283.038,18 0.0 9266.0 483.0 15.Jan.2031 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.130,53 0.0 13889.0 408.0 15.Jan.2030 438.0
O REALTY INCOME CORPORATION REITS 283.185,08 0.0 9432.0 282.0 15.Juni2028 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 283.217,02 0.0 8633.0 513.0 15.Jan.2031 180.0
COLPLN COLONIAL PIPELINE CO 144A Energie 283.221,99 0.0 11272.0 538.0 15.Apr.2032 763.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 283.321,00 0.0 13877.0 239.0 24.Jan.2028 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 283.337,15 0.0 11234.0 350.0 11.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.415,34 0.0 14141.0 581.0 13.Juni2032 575.0
RY ROYAL BANK OF CANADA Bankwesen 283.473,52 0.0 7037.0 249.0 28.Jan.2033 167.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 282.364,51 0.0 13915.0 248.0 10.März2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 282.417,61 0.0 11277.0 276.0 18.Apr.2028 88.0
FNBM3707 FNMA 30YR Agency Fixed Rate 282.483,95 0.0 8530.0 682.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.171,99 0.0 9293.0 295.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 281.270,39 0.0 9361.0 280.0 01.Juni2029 207.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 281.310,18 0.0 14032.0 359.0 11.Juni2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.344,09 0.0 9183.0 1530.0 09.Feb.2064 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.481,02 0.0 5622.0 514.0 18.Nov.2030 110.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 281.491,48 0.0 9122.0 1366.0 17.Juli2064 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 281.580,03 0.0 13752.0 881.0 31.Juli2038 588.0
INTC INTEL CORPORATION Technologie 281.645,51 0.0 9171.0 1264.0 10.Feb.2053 570.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.728,68 0.0 9363.0 215.0 15.Sept.2027 100.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 281.750,70 0.0 9381.0 449.0 15.Juni2030 330.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 281.867,43 0.0 14036.0 696.0 02.Juni2034 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 281.868,73 0.0 9247.0 720.0 24.März2035 575.0
STT STATE STREET CORP Bankwesen 281.917,31 0.0 10102.0 243.0 28.Feb.2028 454.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 281.925,57 0.0 13560.0 186.0 28.Juni2027 392.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 282.031,08 0.0 13712.0 301.0 11.Okt.2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 282.038,52 0.0 12322.0 558.0 31.Jan.2033 451.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 282.049,12 0.0 13810.0 193.0 28.Juli2027 515.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 282.156,81 0.0 9312.0 579.0 24.März2032 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 282.201,54 0.0 13853.0 544.0 05.März2032 600.0
PSA PUBLIC STORAGE OPERATING CO REITS 282.286,32 0.0 9381.0 272.0 01.Mai2028 185.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 281.976,79 0.0 13846.0 67.0 02.März2026 575.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 280.119,90 0.0 13903.0 964.0 15.Mai2040 638.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 280.155,32 0.0 13842.0 307.0 23.Okt.2028 438.0
PNC PNC BANK NA Bankwesen 280.302,80 0.0 9295.0 400.0 22.Okt.2029 270.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.373,24 0.0 9296.0 352.0 15.März2029 175.0
T AT&T INC MTN Kommunikation 280.388,54 0.0 13549.0 374.0 14.Sept.2029 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 280.416,59 0.0 13687.0 11.0 08.Aug.2025 275.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 280.472,45 0.0 13860.0 339.0 22.März2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 280.484,25 0.0 13736.0 189.0 09.Juli2027 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 280.604,59 0.0 13949.0 459.0 22.Okt.2035 600.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 280.661,11 0.0 13415.0 966.0 14.Sept.2040 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 280.782,06 0.0 13933.0 502.0 30.Apr.2031 488.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 280.808,03 0.0 13652.0 299.0 03.Okt.2028 388.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 280.834,68 0.0 9637.0 351.0 03.Mai2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 280.973,07 0.0 9312.0 438.0 15.Apr.2030 270.0
AAPL APPLE INC Technologie 281.006,16 0.0 6933.0 1194.0 08.Feb.2041 238.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 281.041,55 0.0 13688.0 305.0 27.Okt.2028 400.0
STT STATE STREET CORP Bankwesen 281.102,23 0.0 10052.0 728.0 28.Feb.2036 515.0
BACR BARCLAYS PLC RegS Bankwesen 281.118,73 0.0 13841.0 683.0 21.März2035 585.0
BA BOEING CO Produktionsmittel 281.136,92 0.0 9252.0 416.0 01.Feb.2030 295.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 280.242,05 0.0 9173.0 1136.0 12.Juli2038 150.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 279.739,56 0.0 9159.0 694.0 01.Apr.2049 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 278.840,01 0.0 9201.0 424.0 15.Feb.2030 256.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 278.862,52 0.0 9228.0 297.0 12.Aug.2028 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 279.015,86 0.0 6806.0 681.0 25.Juli2039 612.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 279.151,59 0.0 13829.0 347.0 16.Apr.2029 475.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 279.189,18 0.0 13824.0 307.0 22.Okt.2028 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.210,95 0.0 7911.0 1090.0 15.Apr.2040 330.0
BRO BROWN & BROWN INC Versicherung 279.236,82 0.0 10148.0 753.0 23.Juni2035 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 279.300,88 0.0 9270.0 1267.0 01.Juni2050 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 279.311,49 0.0 13677.0 403.0 17.Dez.2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.331,17 0.0 9081.0 937.0 12.Aug.2036 225.0
HCA HCA INC Consumer Non-Cyclical 279.405,59 0.0 9995.0 124.0 15.Feb.2027 450.0
MS MORGAN STANLEY MTN Bankwesen 279.432,47 0.0 13490.0 717.0 24.Okt.2035 521.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 279.516,72 0.0 13287.0 277.0 14.Sept.2029 750.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 279.579,49 0.0 13807.0 472.0 22.Okt.2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 279.654,18 0.0 13926.0 92.0 05.Juni2026 686.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 279.654,36 0.0 13239.0 548.0 31.Dez.2079 788.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 279.656,91 0.0 11162.0 462.0 21.Mai2030 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 279.709,40 0.0 13914.0 912.0 25.Mai2038 577.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 279.733,97 0.0 13837.0 377.0 17.Okt.2034 564.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 279.741,76 0.0 10108.0 575.0 08.Mai2032 475.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 279.879,91 0.0 10126.0 766.0 20.Mai2035 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 278.982,63 0.0 51.0 2099.0 20.Sept.2052 140.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 278.864,61 0.0 13910.0 317.0 07.Dez.2028 450.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.202,17 0.0 6946.0 534.0 15.Apr.2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 277.712,14 0.0 11033.0 761.0 15.Nov.2035 650.0
AVGO BROADCOM INC Technologie 277.743,40 0.0 9947.0 287.0 15.Sept.2028 411.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 277.798,88 0.0 13537.0 779.0 11.Jan.2036 563.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 277.812,40 0.0 6795.0 1448.0 21.Jan.2055 375.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 277.889,07 0.0 13848.0 685.0 01.Dez.2033 482.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 278.026,33 0.0 13700.0 62.0 13.Feb.2026 400.0
FANG DIAMONDBACK ENERGY INC Energie 278.071,71 0.0 9159.0 1290.0 18.Apr.2054 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 278.121,51 0.0 13281.0 1104.0 30.Juni2042 538.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 278.233,86 0.0 6941.0 540.0 01.Juni2031 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 278.275,65 0.0 9231.0 441.0 01.Mai2030 288.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 278.287,20 0.0 10102.0 441.0 13.Juni2030 453.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 278.380,70 0.0 9231.0 306.0 15.Sept.2028 170.0
BXP BOSTON PROPERTIES LP REITS 278.396,05 0.0 9147.0 494.0 30.Jan.2031 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 278.453,74 0.0 13840.0 87.0 15.Mai2026 513.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 278.661,87 0.0 9274.0 232.0 24.Nov.2027 163.0
EU EUROPEAN UNION RegS Supranational 278.712,63 0.0 9282.0 1095.0 04.Juni2037 113.0
XOM EXXON MOBIL CORP Energie 278.712,95 0.0 9238.0 482.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.765,74 0.0 11094.0 349.0 07.Feb.2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 278.825,65 0.0 13461.0 593.0 08.Sept.2032 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.836,89 0.0 6879.0 1625.0 07.Okt.2054 410.0
RSG REPUBLIC SERVICES INC Produktionsmittel 276.534,36 0.0 9144.0 431.0 01.März2030 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 276.540,06 0.0 9196.0 530.0 01.Juni2031 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 276.582,45 0.0 11034.0 352.0 30.Jan.2029 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 276.598,71 0.0 13436.0 746.0 23.Okt.2034 425.0
ADI ANALOG DEVICES INC Technologie 276.663,28 0.0 10047.0 273.0 15.Juni2028 425.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 276.750,42 0.0 11024.0 877.0 30.Nov.2037 615.0
BPCEGP BPCE SA MTN 144A Bankwesen 276.762,60 0.0 10938.0 612.0 19.Okt.2034 700.0
NOTHLL GENFINANCE II PLC RegS Financial Other 276.768,50 0.0 13825.0 950.0 21.Dez.2039 606.0
CMCSA COMCAST CORPORATION Kommunikation 276.807,75 0.0 9165.0 1338.0 15.Mai2053 535.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 276.831,65 0.0 13655.0 16.0 26.Aug.2025 163.0
RCICN ROGERS COMMS INC Kommunikation 276.864,58 0.0 8453.0 948.0 09.Nov.2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.877,88 0.0 10059.0 484.0 15.Jan.2031 460.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 276.945,64 0.0 9178.0 307.0 20.Sept.2028 200.0
DAL DELTA AIR LINES INC Transport 277.021,03 0.0 10050.0 276.0 10.Juli2028 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.062,90 0.0 9188.0 399.0 19.Sept.2029 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 277.107,75 0.0 10968.0 475.0 01.Mai2031 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 277.157,07 0.0 11074.0 255.0 26.Jan.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.164,89 0.0 5804.0 1669.0 20.Nov.2060 300.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 277.228,58 0.0 9231.0 96.0 15.Juni2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 277.243,15 0.0 11083.0 236.0 16.Nov.2027 10.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.342,25 0.0 10980.0 705.0 23.Okt.2034 638.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 277.459,86 0.0 9162.0 342.0 08.März2029 285.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 277.466,86 0.0 13858.0 366.0 18.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.501,18 0.0 9170.0 428.0 24.Jan.2030 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 277.508,11 0.0 13755.0 349.0 10.Apr.2029 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 277.625,57 0.0 6917.0 684.0 06.Juni2039 634.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 275.367,32 0.0 6737.0 318.0 15.Jan.2029 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 275.512,05 0.0 13113.0 543.0 06.Juli2032 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.669,41 0.0 13691.0 662.0 02.Mai2033 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 275.689,98 0.0 9982.0 890.0 29.März2035 150.0
TMUS T-MOBILE USA INC Kommunikation 275.731,41 0.0 9086.0 478.0 15.Feb.2031 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 275.737,48 0.0 10824.0 716.0 01.März2035 638.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 275.742,30 0.0 11609.0 848.0 15.Mai2037 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.841,84 0.0 6798.0 1574.0 22.März2061 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 275.867,59 0.0 13775.0 614.0 18.Aug.2032 438.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 275.870,66 0.0 9066.0 1656.0 16.Jan.2049 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 275.948,72 0.0 6843.0 1880.0 22.Okt.2046 70.0
ALVGR ALLIANZ SE RegS Versicherung 275.960,62 0.0 13168.0 604.0 25.Juli2053 582.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.987,57 0.0 9168.0 409.0 23.Okt.2029 175.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 276.017,76 0.0 10004.0 20.0 15.Juli2026 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.123,13 0.0 10031.0 800.0 15.Jan.2036 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 276.168,04 0.0 10996.0 869.0 30.Mai2037 563.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 276.200,22 0.0 10773.0 235.0 15.Feb.2028 750.0
GOOGL ALPHABET INC Technologie 276.294,59 0.0 9985.0 435.0 15.Mai2030 400.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 276.461,53 0.0 13392.0 377.0 13.Sept.2029 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 276.109,73 0.0 11016.0 354.0 05.Feb.2029 63.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 276.177,39 0.0 13776.0 93.0 08.Juni2026 463.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 274.154,60 0.0 6778.0 1459.0 30.Sept.2049 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 274.216,25 0.0 8996.0 1258.0 15.März2049 510.0
ORCL ORACLE CORPORATION Technologie 274.453,27 0.0 9014.0 1338.0 27.Sept.2054 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 274.459,60 0.0 9100.0 473.0 13.Nov.2030 400.0
WFC WELLS FARGO & COMPANY Bankwesen 274.503,32 0.0 10865.0 628.0 23.Okt.2034 649.0
SCCO SOUTHERN COPPER CORP Basic Industry 274.668,23 0.0 9776.0 1123.0 23.Apr.2045 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 274.726,85 0.0 9100.0 1524.0 17.Mai2063 515.0
JPM JPMORGAN CHASE & CO Bankwesen 274.777,37 0.0 9114.0 438.0 22.Apr.2031 252.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 274.839,42 0.0 9875.0 105.0 15.Aug.2026 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 274.869,92 0.0 9006.0 1435.0 10.Sept.2060 525.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 274.921,63 0.0 10992.0 266.0 03.März2028 13.0
ORCL ORACLE CORPORATION Technologie 274.975,17 0.0 6782.0 1518.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 275.216,74 0.0 7754.0 1069.0 16.Aug.2039 300.0
CMCSA SKY LTD MTN RegS Kommunikation 275.242,63 0.0 13442.0 397.0 26.Nov.2029 400.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 275.269,62 0.0 6776.0 687.0 04.März2034 520.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 275.278,73 0.0 10880.0 492.0 04.Sept.2030 138.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 274.628,82 0.0 9147.0 1302.0 12.Juni2040 150.0
FNBM3015 FNMA 30YR Agency Fixed Rate 274.221,12 0.0 9480.0 601.0 01.Okt.2047 400.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 273.031,44 0.0 10627.0 586.0 12.Jan.2033 643.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 273.043,93 0.0 9018.0 590.0 15.März2032 295.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 273.540,19 0.0 9033.0 531.0 22.Okt.2031 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 273.667,51 0.0 9011.0 582.0 14.Feb.2032 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 273.668,96 0.0 7605.0 1047.0 15.Jan.2043 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 273.750,49 0.0 6772.0 461.0 03.Okt.2030 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 273.938,16 0.0 9113.0 445.0 04.Juni2031 285.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 273.963,19 0.0 13610.0 80.0 21.Apr.2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.030,05 0.0 6808.0 1334.0 05.Mai2045 295.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 274.131,21 0.0 6727.0 324.0 05.Feb.2029 495.0
SPGI S&P GLOBAL INC Technologie 274.148,09 0.0 9045.0 587.0 01.März2032 290.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 273.528,67 0.0 10940.0 300.0 07.Juli2028 1.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.913,82 0.0 6837.0 465.0 27.Mai2030 170.0
C CITIGROUP INC Bankwesen 271.958,23 0.0 9048.0 449.0 03.Juni2031 257.0
ASIA ASIAN DEVELOPMENT BANK Supranational 272.077,92 0.0 13522.0 46.0 15.Dez.2025 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 272.139,39 0.0 6642.0 1279.0 03.Aug.2050 403.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 272.190,30 0.0 10864.0 315.0 08.Sept.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 272.384,98 0.0 6755.0 385.0 30.Okt.2029 530.0
T AT&T INC Kommunikation 272.552,73 0.0 13404.0 137.0 04.Dez.2026 290.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 272.587,74 0.0 13313.0 727.0 25.Jan.2035 550.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 272.781,23 0.0 12869.0 261.0 30.Juni2029 663.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 272.806,86 0.0 6733.0 335.0 03.Apr.2034 575.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 272.851,44 0.0 9095.0 874.0 04.Mai2034 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.886,98 0.0 9830.0 127.0 19.Okt.2026 301.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 272.907,41 0.0 6708.0 286.0 17.Aug.2028 490.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 272.947,15 0.0 10810.0 649.0 25.Okt.2033 625.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 272.928,32 0.0 6813.0 551.0 02.Juni2031 205.0
MSFT MICROSOFT CORPORATION Technologie 270.769,01 0.0 8849.0 1515.0 06.Feb.2057 450.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 270.848,13 0.0 6667.0 694.0 19.Sept.2034 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 271.057,04 0.0 10699.0 437.0 06.Okt.2030 638.0
CI CIGNA GROUP Consumer Non-Cyclical 271.208,39 0.0 6684.0 1402.0 15.März2050 340.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 271.238,73 0.0 10549.0 266.0 11.Aug.2028 795.0
ORCL ORACLE CORPORATION Technologie 271.399,63 0.0 10773.0 582.0 09.Nov.2032 625.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 271.497,28 0.0 6674.0 243.0 16.Feb.2028 480.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 271.497,30 0.0 13034.0 646.0 19.Sept.2033 600.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.668,23 0.0 6708.0 337.0 22.März2029 485.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 271.753,72 0.0 9031.0 976.0 16.Juli2035 25.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 271.134,20 0.0 10428.0 493.0 22.Juni2030 10.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 270.843,58 0.0 5383.0 659.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 271.032,85 0.0 6648.0 591.0 21.Juli2032 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 269.694,35 0.0 10639.0 438.0 30.Sept.2030 615.0
TSN TYSON FOODS INC Consumer Non-Cyclical 269.784,03 0.0 8867.0 1241.0 28.Sept.2048 510.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 269.787,32 0.0 8840.0 1205.0 01.März2046 475.0
EUROF EUROFIMA MTN RegS Supranational 269.894,24 0.0 8984.0 909.0 10.Okt.2034 15.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.932,78 0.0 8898.0 464.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.981,11 0.0 8925.0 1075.0 01.Nov.2041 475.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 270.078,19 0.0 9867.0 281.0 15.Aug.2028 370.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 270.127,10 0.0 13440.0 591.0 23.Nov.2052 513.0
NNGRNV NN GROUP NV RegS Versicherung 270.199,66 0.0 13055.0 626.0 03.Nov.2043 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 270.220,22 0.0 10806.0 384.0 21.Mai2029 25.0
MS MORGAN STANLEY MTN Bankwesen 270.290,05 0.0 8882.0 567.0 21.Jan.2033 294.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 270.323,88 0.0 13435.0 175.0 26.Apr.2028 347.0
KFW KFW MTN Government Guaranteed 270.344,27 0.0 6631.0 191.0 13.Juli2027 430.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 270.363,40 0.0 8852.0 1602.0 15.Sept.2045 175.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 270.437,95 0.0 8874.0 1612.0 20.Okt.2045 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.454,92 0.0 13301.0 104.0 24.Juli2027 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.531,08 0.0 10545.0 1015.0 14.Jan.2042 610.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 270.493,91 0.0 6749.0 1808.0 10.Mai2046 88.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 270.628,88 0.0 6697.0 846.0 21.Apr.2037 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.384,10 0.0 8907.0 491.0 15.Okt.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 268.549,89 0.0 13338.0 171.0 05.Apr.2027 288.0
AVLN AVIVA PLC RegS Versicherung 268.714,51 0.0 13261.0 376.0 12.Sept.2049 438.0
ETN EATON CORPORATION Produktionsmittel 268.910,14 0.0 8802.0 1382.0 23.Aug.2052 470.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.910,31 0.0 10709.0 307.0 01.Dez.2028 650.0
MSFT MICROSOFT CORPORATION Technologie 268.948,57 0.0 8798.0 1290.0 06.Feb.2047 425.0
ESGR ENSTAR GROUP LTD Versicherung 268.994,14 0.0 8867.0 542.0 01.Sept.2031 310.0
XOM EXXON MOBIL CORP Energie 269.127,99 0.0 6616.0 1436.0 16.Aug.2049 310.0
CI CIGNA GROUP Consumer Non-Cyclical 269.147,58 0.0 6632.0 1425.0 15.März2051 340.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.159,92 0.0 8833.0 532.0 13.Juli2031 306.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 269.208,90 0.0 10555.0 411.0 01.Sept.2030 663.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.221,58 0.0 6648.0 418.0 18.März2030 460.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.222,07 0.0 6635.0 445.0 06.Sept.2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 269.230,46 0.0 8845.0 1436.0 18.Sept.2054 470.0
DSVDC DSV FINANCE BV MTN RegS Transport 269.273,05 0.0 11715.0 637.0 06.Nov.2032 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 269.283,63 0.0 7559.0 367.0 08.Aug.2034 483.0
JPM JPMORGAN CHASE & CO Bankwesen 269.290,69 0.0 7989.0 1219.0 24.Juli2048 403.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 269.291,66 0.0 13456.0 46.0 15.Dez.2025 13.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 269.293,85 0.0 6657.0 339.0 19.März2029 425.0
AXASA AXA SA MTN RegS Versicherung 269.388,57 0.0 12850.0 605.0 11.Juli2043 550.0
ET ENERGY TRANSFER LP 144A Energie 269.424,94 0.0 10478.0 106.0 01.Feb.2031 738.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 268.919,85 0.0 8963.0 876.0 25.Mai2034 10.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 269.052,61 0.0 8817.0 675.0 01.Sept.2049 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.204,31 0.0 13344.0 940.0 20.Juni2039 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 267.341,01 0.0 12971.0 370.0 25.Juli2029 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 267.428,96 0.0 8833.0 473.0 21.Aug.2030 233.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 267.493,22 0.0 13361.0 87.0 15.Mai2026 88.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 267.508,81 0.0 7506.0 1312.0 15.Aug.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 267.637,54 0.0 8814.0 588.0 05.Jan.2032 225.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 267.731,03 0.0 8832.0 1391.0 20.Apr.2055 497.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 267.768,78 0.0 13164.0 487.0 14.Feb.2031 450.0
FE FIRSTENERGY CORPORATION Elektro- 267.793,33 0.0 8854.0 476.0 01.Sept.2030 225.0
AMGN AMGEN INC Consumer Non-Cyclical 267.929,43 0.0 8853.0 516.0 25.Feb.2031 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.959,00 0.0 6628.0 256.0 31.März2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.088,36 0.0 5950.0 1610.0 30.Okt.2056 299.0
BPCEGP BPCE SA MTN 144A Bankwesen 268.187,61 0.0 10443.0 675.0 14.Jan.2036 629.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 268.205,38 0.0 13148.0 692.0 31.Jan.2034 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 268.214,15 0.0 8880.0 521.0 01.Apr.2031 255.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 268.257,24 0.0 10717.0 378.0 17.Mai2029 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.288,14 0.0 8852.0 467.0 17.Juli2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.291,07 0.0 10565.0 646.0 14.Sept.2033 581.0
THRGN THUERINGEN LAND OF Local Authority 268.213,83 0.0 11976.0 319.0 15.Nov.2028 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 265.983,98 0.0 10377.0 383.0 10.Jan.2030 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 266.027,56 0.0 10367.0 266.0 06.Juli2029 578.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 266.159,58 0.0 9854.0 424.0 15.Apr.2030 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 266.182,20 0.0 8869.0 458.0 22.Juni2030 270.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.232,23 0.0 10502.0 289.0 03.Okt.2029 632.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.290,67 0.0 8789.0 1201.0 21.Okt.2045 475.0
PEP PEPSICO INC Consumer Non-Cyclical 266.467,59 0.0 8857.0 455.0 01.Mai2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.485,83 0.0 8779.0 1471.0 15.Apr.2063 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.608,29 0.0 10351.0 1033.0 14.Jan.2046 692.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.640,91 0.0 10376.0 645.0 10.Jan.2035 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.646,67 0.0 6577.0 1503.0 12.März2051 305.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 266.731,02 0.0 13324.0 142.0 14.Dez.2026 263.0
VLO VALERO ENERGY CORPORATION Energie 266.822,50 0.0 8874.0 574.0 01.Dez.2031 280.0
NEE FLORIDA POWER & LIGHT CO Elektro- 266.873,36 0.0 8798.0 589.0 03.Feb.2032 245.0
PEP PEPSICO INC Consumer Non-Cyclical 266.885,18 0.0 8726.0 1395.0 15.Feb.2053 465.0
ENELIM ENEL SPA RegS Elektro- 267.022,58 0.0 12643.0 249.0 31.Dez.2079 638.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 267.032,75 0.0 6641.0 179.0 14.Mai2027 445.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 267.096,40 0.0 76.0 502.0 20.Nov.2030 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 266.533,27 0.0 13326.0 481.0 26.Juni2030 194.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 265.874,32 0.0 8834.0 668.0 15.Okt.2049 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 264.837,12 0.0 8761.0 477.0 10.Aug.2030 175.0
CI CIGNA GROUP Consumer Non-Cyclical 264.864,76 0.0 8613.0 1191.0 15.Juli2046 480.0
INTC INTEL CORPORATION Technologie 264.880,88 0.0 8712.0 1002.0 25.März2040 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 264.924,95 0.0 8701.0 569.0 14.Jan.2033 287.0
HCA HCA INC Consumer Non-Cyclical 264.996,69 0.0 10362.0 289.0 01.Feb.2029 588.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 265.057,05 0.0 13229.0 114.0 28.Nov.2031 211.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 265.069,65 0.0 8698.0 574.0 06.Jan.2032 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.108,33 0.0 8756.0 465.0 23.Juli2031 190.0
O REALTY INCOME CORPORATION REITS 265.120,85 0.0 13141.0 150.0 14.Jan.2027 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 265.266,37 0.0 12827.0 443.0 05.Okt.2030 513.0
HSBC HSBC BANK USA NA Bankwesen 265.377,30 0.0 10524.0 716.0 01.Nov.2034 588.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 265.416,51 0.0 10552.0 669.0 15.Nov.2033 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.423,60 0.0 10330.0 640.0 18.Jan.2035 651.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.435,74 0.0 10351.0 384.0 14.Jan.2031 588.0
UBS UBS GROUP AG 144A Bankwesen 265.577,70 0.0 10380.0 192.0 11.Aug.2028 644.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 265.594,71 0.0 10570.0 539.0 24.Feb.2031 135.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 265.709,34 0.0 10307.0 265.0 29.Juni2028 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.730,11 0.0 10479.0 1026.0 15.Jan.2038 288.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 265.796,13 0.0 13229.0 1622.0 08.März2044 160.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 265.571,05 0.0 8.0 1354.0 10.Dez.2042 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.505,00 0.0 6634.0 605.0 15.Dez.2031 160.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 263.695,27 0.0 13153.0 822.0 10.Mai2034 192.0
SO SOUTHERN COMPANY (THE) Elektro- 263.751,94 0.0 10394.0 322.0 15.März2029 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.904,66 0.0 13110.0 160.0 17.Feb.2027 175.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 263.924,60 0.0 10437.0 680.0 05.Nov.2032 160.0
WFC WELLS FARGO BANK NA Bankwesen 263.959,93 0.0 10321.0 822.0 01.Feb.2037 585.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.975,60 0.0 13190.0 119.0 15.Dez.2031 199.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 264.146,72 0.0 12819.0 383.0 14.Nov.2030 538.0
MPC MARATHON PETROLEUM CORP Energie 264.171,63 0.0 10357.0 955.0 01.März2041 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 264.222,77 0.0 11707.0 602.0 26.Mai2033 350.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 264.251,52 0.0 10309.0 149.0 08.Feb.2028 675.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.252,48 0.0 8706.0 587.0 28.Jan.2032 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 264.257,60 0.0 8789.0 549.0 13.Mai2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.285,24 0.0 10291.0 224.0 09.Jan.2028 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 264.387,51 0.0 12645.0 425.0 04.Juli2031 500.0
Q QUEBEC (PROVINCE OF) Local Authority 264.446,15 0.0 8804.0 467.0 28.Mai2030 135.0
BA BOEING CO Produktionsmittel 264.548,91 0.0 8762.0 731.0 01.Mai2034 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 264.754,54 0.0 8770.0 703.0 29.Okt.2033 340.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 264.662,47 0.0 8811.0 937.0 12.Feb.2035 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 262.513,09 0.0 7365.0 1096.0 04.Feb.2041 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 262.583,03 0.0 8643.0 584.0 15.Jan.2032 244.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 262.618,29 0.0 8854.0 410.0 31.März2034 216.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 262.638,48 0.0 8747.0 1045.0 22.Apr.2036 35.0
MSFT MICROSOFT CORPORATION Technologie 262.721,78 0.0 5819.0 1787.0 01.Juni2060 267.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 262.769,91 0.0 10395.0 572.0 02.Juli2031 100.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 262.821,18 0.0 10237.0 405.0 08.Juli2031 588.0
EOANGR E.ON SE MTN RegS Elektro- 262.897,35 0.0 10502.0 458.0 28.Feb.2030 35.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 263.113,73 0.0 13140.0 836.0 30.Mai2034 163.0
KMI KINDER MORGAN INC Energie 263.119,74 0.0 8697.0 518.0 15.Feb.2031 200.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 263.142,24 0.0 9361.0 1251.0 30.Nov.2046 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.339,23 0.0 10281.0 309.0 18.Jan.2030 572.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 263.416,32 0.0 8678.0 587.0 01.Feb.2032 254.0
CCI CROWN CASTLE INC Kommunikation 263.495,59 0.0 8682.0 505.0 15.Jan.2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 263.501,44 0.0 13118.0 172.0 12.Apr.2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 263.550,80 0.0 12662.0 285.0 08.Sept.2029 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 263.558,04 0.0 12841.0 1103.0 15.Jan.2044 550.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 263.088,19 0.0 6487.0 242.0 24.Jan.2028 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 263.316,09 0.0 10533.0 437.0 26.Nov.2029 0.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 263.620,72 0.0 6505.0 102.0 20.Juli2026 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.298,53 0.0 10282.0 325.0 05.März2030 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.344,08 0.0 10237.0 544.0 30.Jan.2032 530.0
ELV ELEVANCE HEALTH INC Versicherung 261.377,98 0.0 9960.0 238.0 01.März2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.459,33 0.0 10244.0 395.0 29.Jan.2031 522.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 261.598,81 0.0 10194.0 185.0 02.Juli2027 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 261.658,86 0.0 8668.0 570.0 14.Sept.2031 188.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 261.702,76 0.0 12588.0 656.0 12.Sept.2033 538.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.814,57 0.0 10315.0 684.0 11.März2034 537.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 261.824,37 0.0 10206.0 710.0 14.Jan.2036 590.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 262.040,36 0.0 6430.0 1454.0 09.Feb.2051 315.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 262.143,15 0.0 12491.0 255.0 21.Juli2028 563.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 262.235,22 0.0 12993.0 251.0 28.Feb.2028 263.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 262.244,95 0.0 10273.0 399.0 14.Jan.2030 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 262.271,75 0.0 8716.0 579.0 15.Nov.2031 230.0
PLD PROLOGIS LP REITS 262.334,49 0.0 8643.0 588.0 15.Jan.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.388,15 0.0 8685.0 566.0 17.Sept.2031 222.0
ADSK AUTODESK INC Technologie 262.389,39 0.0 8738.0 585.0 15.Dez.2031 240.0
BACR BARCLAYS PLC MTN RegS Bankwesen 262.396,39 0.0 12868.0 614.0 29.Jan.2034 526.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 261.300,22 0.0 1.0 818.0 15.Mai2038 750.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 261.920,70 0.0 6506.0 265.0 21.Apr.2028 350.0
ET ENERGY TRANSFER LP 144A Energie 260.147,22 0.0 10163.0 90.0 01.Feb.2029 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.248,15 0.0 10198.0 235.0 21.Jan.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.345,05 0.0 10213.0 407.0 15.März2030 505.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 260.382,46 0.0 12678.0 678.0 21.Nov.2033 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 260.423,39 0.0 12566.0 220.0 16.Nov.2032 636.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.549,94 0.0 10186.0 389.0 28.Jan.2035 570.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 260.558,66 0.0 11457.0 225.0 31.Okt.2027 161.0
BNP BNP PARIBAS SA RegS Bankwesen 260.587,93 0.0 12891.0 236.0 14.Dez.2027 188.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 260.591,19 0.0 8677.0 469.0 17.Mai2030 88.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 260.683,96 0.0 8596.0 594.0 18.Jan.2032 213.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 260.716,19 0.0 10236.0 112.0 13.Sept.2027 668.0
SO GEORGIA POWER COMPANY Elektro- 260.734,74 0.0 8569.0 1109.0 15.März2042 430.0
MS MORGAN STANLEY MTN Bankwesen 260.873,39 0.0 10195.0 106.0 09.Aug.2026 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 260.988,98 0.0 12523.0 268.0 15.Sept.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.013,55 0.0 12686.0 742.0 31.Okt.2034 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 261.041,15 0.0 10192.0 410.0 15.Aug.2055 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 261.105,50 0.0 10199.0 690.0 15.Juli2034 545.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 261.135,26 0.0 10375.0 299.0 16.Nov.2028 620.0
MS MORGAN STANLEY MTN Bankwesen 261.157,16 0.0 10220.0 391.0 15.Jan.2031 523.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 261.175,65 0.0 12853.0 640.0 22.Feb.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.190,49 0.0 10226.0 233.0 01.Feb.2029 547.0
CRELAN CRELAN SA MTN RegS Bankwesen 261.241,90 0.0 12801.0 476.0 23.Jan.2032 525.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 261.280,70 0.0 8656.0 976.0 12.Jan.2036 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.806,77 0.0 10287.0 292.0 14.Sept.2028 507.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 260.877,74 0.0 12660.0 465.0 18.Okt.2030 475.0
CADEPO CDP FINANCIAL INC 144A Local Authority 258.955,83 0.0 10308.0 978.0 25.Nov.2039 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 258.962,17 0.0 12816.0 239.0 22.Dez.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 258.978,18 0.0 12697.0 309.0 20.Feb.2034 618.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.982,87 0.0 10143.0 730.0 15.März2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 258.992,65 0.0 10130.0 677.0 10.Jan.2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 259.068,10 0.0 7805.0 1239.0 23.Jan.2049 390.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 259.080,60 0.0 10167.0 732.0 18.Feb.2035 549.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 259.114,15 0.0 11476.0 166.0 07.März2027 113.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 259.116,21 0.0 10147.0 224.0 12.Jan.2028 475.0
MPC MARATHON PETROLEUM CORP Energie 259.168,44 0.0 10171.0 403.0 01.März2030 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.214,00 0.0 10279.0 344.0 17.Apr.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 259.266,01 0.0 10123.0 1412.0 23.Jan.2059 580.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 259.283,78 0.0 12517.0 788.0 14.Sept.2035 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 259.293,59 0.0 12411.0 581.0 29.Juni2032 475.0
BACR BARCLAYS PLC Bankwesen 259.410,44 0.0 10195.0 399.0 25.Feb.2031 537.0
SYF SYNCHRONY BANK Bankwesen 259.414,29 0.0 10183.0 193.0 23.Aug.2027 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 259.424,45 0.0 12546.0 457.0 21.Sept.2031 475.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 259.448,75 0.0 12384.0 255.0 13.Juli2028 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 259.517,17 0.0 10213.0 678.0 01.März2034 520.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 259.526,59 0.0 10148.0 188.0 09.Juli2027 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 259.541,49 0.0 12662.0 764.0 21.Nov.2034 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 259.544,64 0.0 10154.0 699.0 17.Juli2034 513.0
GOOGL ALPHABET INC Technologie 259.556,82 0.0 8612.0 487.0 15.Aug.2030 110.0
CNC CENTENE CORPORATION Versicherung 259.615,32 0.0 8547.0 544.0 01.Aug.2031 263.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 259.642,07 0.0 10266.0 495.0 26.März2031 475.0
CUBE CUBESMART LP REITS 259.667,45 0.0 8564.0 592.0 15.Feb.2032 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.693,08 0.0 12434.0 272.0 19.Juli2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 259.756,68 0.0 12540.0 452.0 28.Aug.2030 461.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 259.761,15 0.0 10266.0 333.0 01.Apr.2029 520.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 259.822,31 0.0 12973.0 144.0 15.Dez.2026 25.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 259.828,81 0.0 10321.0 692.0 19.Nov.2035 682.0
TMUS T-MOBILE USA INC Kommunikation 259.830,39 0.0 8635.0 580.0 15.Nov.2031 225.0
PAYX PAYCHEX INC Technologie 259.844,63 0.0 10274.0 739.0 15.Apr.2035 560.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 259.878,84 0.0 10125.0 347.0 15.Juli2029 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.887,29 0.0 8639.0 534.0 24.Mai2031 266.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 259.887,65 0.0 10172.0 317.0 09.Jan.2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 259.944,38 0.0 12988.0 144.0 14.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 259.974,61 0.0 8629.0 581.0 14.Okt.2031 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 259.988,50 0.0 12464.0 285.0 28.Aug.2033 550.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 260.018,03 0.0 8640.0 499.0 01.Nov.2030 175.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 260.022,07 0.0 6454.0 1502.0 13.Mai2060 380.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.060,94 0.0 10176.0 234.0 18.Jan.2028 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 260.066,06 0.0 10289.0 409.0 15.Apr.2031 569.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 259.009,11 0.0 8629.0 1004.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 259.306,53 0.0 8638.0 1042.0 22.Feb.2036 15.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 259.311,23 0.0 6450.0 175.0 21.Apr.2027 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.713,73 0.0 10346.0 311.0 27.Nov.2028 515.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 259.788,65 0.0 10391.0 470.0 29.März2030 1.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 260.021,05 0.0 9197.0 363.0 01.Feb.2036 200.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 257.886,71 0.0 7324.0 1400.0 15.Mai2050 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.945,12 0.0 12626.0 628.0 13.Jan.2033 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 257.969,59 0.0 10116.0 617.0 01.Feb.2033 500.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.022,22 0.0 10283.0 349.0 01.Juni2029 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 258.037,55 0.0 12557.0 548.0 13.Nov.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 258.051,45 0.0 12789.0 235.0 07.Dez.2027 150.0
CVX CHEVRON USA INC Energie 258.160,26 0.0 10164.0 564.0 15.Apr.2032 482.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.168,68 0.0 10138.0 240.0 07.Feb.2028 485.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 258.190,28 0.0 10229.0 342.0 10.Apr.2029 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.194,14 0.0 10106.0 143.0 04.Jan.2027 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.353,36 0.0 10169.0 363.0 06.Sept.2030 535.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 258.428,43 0.0 12805.0 345.0 01.März2029 263.0
CVX CHEVRON USA INC Energie 258.513,90 0.0 10183.0 419.0 15.Apr.2030 469.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 258.587,65 0.0 10166.0 281.0 14.Aug.2028 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 258.589,92 0.0 12580.0 546.0 10.Nov.2031 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 258.615,18 0.0 8552.0 562.0 02.Sept.2031 215.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 258.723,75 0.0 6397.0 149.0 14.Jan.2027 240.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 258.818,17 0.0 12448.0 270.0 21.Sept.2033 550.0
WFC WELLS FARGO & COMPANY Bankwesen 258.824,89 0.0 8072.0 1242.0 14.Juni2046 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 258.849,83 0.0 8555.0 516.0 07.Jan.2031 155.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 258.020,24 0.0 8559.0 1406.0 08.Apr.2042 163.0
DALAPT Dallas-Fort Worth International Ai Local Authority 258.580,61 0.0 8549.0 1102.0 01.Nov.2051 451.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 256.628,54 0.0 8522.0 625.0 20.Apr.2032 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 256.652,97 0.0 12456.0 464.0 02.Okt.2030 438.0
TTXCO TTX COMPANY MTN 144A Transport 256.723,14 0.0 10128.0 111.0 25.Sept.2026 550.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 256.736,51 0.0 10136.0 414.0 21.März2030 502.0
AGCO AGCO CORPORATION Produktionsmittel 256.742,12 0.0 10124.0 157.0 21.März2027 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 256.752,08 0.0 12496.0 472.0 21.Nov.2031 488.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 256.768,41 0.0 10220.0 219.0 21.Nov.2027 510.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 256.772,21 0.0 10069.0 151.0 01.Feb.2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.773,01 0.0 12806.0 368.0 29.Mai2030 300.0
PSX PHILLIPS 66 CO Energie 256.788,77 0.0 10254.0 505.0 15.Juni2031 525.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 256.814,34 0.0 10067.0 150.0 28.Jan.2028 497.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.830,73 0.0 12482.0 387.0 14.Okt.2029 438.0
CMCSA COMCAST CORPORATION Kommunikation 256.832,66 0.0 8506.0 527.0 15.Feb.2031 150.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.855,02 0.0 10078.0 238.0 27.Jan.2028 470.0
AIB AIB GROUP PLC MTN RegS Bankwesen 256.855,46 0.0 12601.0 242.0 16.Feb.2029 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 256.882,89 0.0 8363.0 1394.0 15.Jan.2053 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.901,59 0.0 10168.0 698.0 11.Apr.2034 510.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.912,88 0.0 10068.0 191.0 19.Juli2027 475.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 256.916,69 0.0 12380.0 190.0 12.Okt.2027 563.0
RRX REGAL REXNORD CORP Produktionsmittel 256.921,56 0.0 10055.0 62.0 15.Feb.2026 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 256.986,70 0.0 8513.0 1244.0 14.Mai2046 445.0
ET ENERGY TRANSFER LP Energie 257.097,87 0.0 10103.0 698.0 01.Sept.2034 560.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 257.126,26 0.0 12739.0 337.0 23.Jan.2029 200.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 257.169,49 0.0 8504.0 1292.0 27.Apr.2046 408.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 257.367,45 0.0 10243.0 392.0 20.Nov.2029 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.482,80 0.0 10260.0 352.0 30.Mai2029 528.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.486,49 0.0 10075.0 145.0 14.Jan.2028 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 257.513,79 0.0 10144.0 159.0 05.März2027 504.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.535,03 0.0 10253.0 712.0 28.Mai2036 603.0
INTC INTEL CORPORATION Technologie 257.560,73 0.0 10117.0 236.0 10.Feb.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.616,75 0.0 10095.0 147.0 18.Jan.2027 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 257.645,55 0.0 8560.0 498.0 16.Sept.2030 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.647,11 0.0 10038.0 230.0 15.Jan.2028 495.0
SNV SYNOVUS BANK Bankwesen 257.668,18 0.0 10100.0 236.0 15.Feb.2028 563.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 257.693,89 0.0 12662.0 479.0 15.Feb.2031 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 257.699,61 0.0 10131.0 193.0 01.März2030 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 257.764,70 0.0 12670.0 644.0 27.Jan.2033 450.0
SO GEORGIA POWER COMPANY Elektro- 257.776,72 0.0 10139.0 150.0 23.Feb.2027 500.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 257.622,20 0.0 4252.0 2776.0 18.Feb.2070 100.0
CAS CALIFORNIA ST Local Authority 256.622,93 0.0 10155.0 256.0 01.Apr.2028 460.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 257.224,49 0.0 9343.0 393.0 01.Juli2036 250.0
EXE EXPAND ENERGY CORP Energie 255.453,65 0.0 10000.0 112.0 01.Feb.2029 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.479,99 0.0 10178.0 181.0 28.Mai2027 513.0
ASIA ASIAN DEVELOPMENT BANK Supranational 255.529,79 0.0 12720.0 238.0 07.Dez.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 255.595,74 0.0 12517.0 320.0 18.Jan.2030 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.628,01 0.0 10052.0 153.0 10.Feb.2027 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.630,58 0.0 10044.0 400.0 15.Feb.2030 495.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 255.638,69 0.0 12416.0 292.0 22.Nov.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 255.651,62 0.0 10097.0 625.0 22.März2033 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 255.693,59 0.0 12370.0 293.0 28.Sept.2029 475.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 255.696,93 0.0 12635.0 1172.0 11.Okt.2045 520.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.764,11 0.0 10079.0 321.0 13.März2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.797,79 0.0 10170.0 422.0 13.Mai2031 510.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 255.801,34 0.0 12505.0 559.0 06.Dez.2031 438.0
OKE ELK MERGER SUB II LLC Energie 255.830,27 0.0 10194.0 341.0 01.Juni2029 538.0
ORCL ORACLE CORPORATION Technologie 255.877,31 0.0 8485.0 939.0 15.Nov.2037 380.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 255.942,46 0.0 10193.0 394.0 23.Nov.2029 478.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.964,50 0.0 8481.0 1186.0 15.Mai2044 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.993,39 0.0 10195.0 664.0 30.Mai2035 594.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.018,30 0.0 12552.0 225.0 23.Feb.2033 625.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 256.050,59 0.0 8404.0 1350.0 18.Okt.2041 163.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.117,25 0.0 10087.0 404.0 04.März2031 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 256.134,70 0.0 10106.0 116.0 14.Sept.2026 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.185,46 0.0 12754.0 316.0 30.Mai2034 613.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.187,58 0.0 10200.0 181.0 26.Mai2028 550.0
O REALTY INCOME CORPORATION REITS 256.194,24 0.0 10060.0 675.0 15.Feb.2034 513.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 256.203,31 0.0 12809.0 287.0 26.Juni2028 225.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 256.205,44 0.0 10070.0 151.0 30.Jan.2027 438.0
KFW KFW MTN Government Guaranteed 256.225,72 0.0 8523.0 505.0 30.Sept.2030 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 256.227,44 0.0 10121.0 622.0 27.März2033 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 256.237,16 0.0 12718.0 224.0 20.Okt.2027 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 256.249,65 0.0 12451.0 681.0 05.Okt.2033 425.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 256.330,55 0.0 10048.0 577.0 10.Aug.2033 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 256.350,81 0.0 7316.0 1165.0 17.Juni2041 306.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.503,22 0.0 10231.0 356.0 06.Juni2029 500.0
CVX CHEVRON USA INC Energie 256.504,33 0.0 10110.0 243.0 26.Feb.2028 447.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.535,54 0.0 10068.0 679.0 13.Feb.2034 519.0
RTX RTX CORP Produktionsmittel 256.543,29 0.0 10183.0 123.0 08.Nov.2026 575.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.686,53 0.0 7294.0 91.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.765,71 0.0 7303.0 191.0 18.Juni2027 255.0
HPQ HP INC Technologie 254.306,95 0.0 10002.0 1004.0 15.Sept.2041 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 254.309,88 0.0 12470.0 404.0 13.Jan.2031 463.0
DFS DISCOVER BANK Bankwesen 254.316,20 0.0 10038.0 282.0 13.Sept.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.336,16 0.0 10052.0 75.0 06.Apr.2026 540.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 254.374,51 0.0 12624.0 721.0 01.Nov.2038 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 254.387,27 0.0 12357.0 372.0 12.Okt.2029 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 254.388,91 0.0 12207.0 273.0 17.Juli2029 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 254.402,70 0.0 12367.0 304.0 01.Nov.2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 254.447,52 0.0 6331.0 1438.0 24.Nov.2050 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 254.465,04 0.0 8267.0 1335.0 30.Juni2050 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.519,57 0.0 10093.0 386.0 17.Okt.2029 449.0
AR ANTERO RESOURCES CORP 144A Energie 254.555,08 0.0 10009.0 249.0 01.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.556,59 0.0 10013.0 46.0 01.März2026 525.0
CFG CITIZENS BANK NA Bankwesen 254.632,43 0.0 10010.0 196.0 09.Aug.2028 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.737,63 0.0 8348.0 1247.0 01.März2047 445.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 254.775,37 0.0 12206.0 346.0 16.Juli2029 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 254.833,68 0.0 10146.0 613.0 01.Nov.2031 63.0
JPM JPMORGAN CHASE & CO Bankwesen 254.837,65 0.0 9937.0 1045.0 06.Jan.2042 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.837,74 0.0 10138.0 431.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 254.857,23 0.0 10045.0 734.0 01.Apr.2035 555.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 254.929,60 0.0 12685.0 442.0 19.Mai2030 488.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 254.951,14 0.0 10045.0 403.0 12.März2031 523.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 254.979,40 0.0 12738.0 213.0 09.Dez.2032 163.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.098,48 0.0 10160.0 425.0 27.Mai2031 522.0
BPCEGP BPCE SA MTN RegS Bankwesen 255.098,70 0.0 12265.0 278.0 13.Juli2028 438.0
CBT CABOT CORPORATION Basic Industry 255.101,76 0.0 9958.0 567.0 30.Juni2032 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 255.123,09 0.0 9792.0 185.0 01.Juni2027 288.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 255.133,85 0.0 10937.0 496.0 01.Juli2038 723.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.141,63 0.0 10044.0 199.0 22.Aug.2028 466.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 255.180,25 0.0 12438.0 686.0 17.Nov.2033 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 255.181,82 0.0 12456.0 619.0 29.Nov.2032 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 255.210,80 0.0 10081.0 372.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 255.225,13 0.0 7141.0 1394.0 31.Jan.2051 370.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 255.286,21 0.0 10022.0 728.0 15.Feb.2035 540.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.357,59 0.0 10166.0 430.0 20.Mai2030 470.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 254.534,09 0.0 4614.0 1042.0 20.Nov.2037 200.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 254.822,90 0.0 10077.0 253.0 20.März2028 430.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 254.744,90 0.0 8434.0 704.0 01.Aug.2050 250.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 253.210,83 0.0 12353.0 477.0 02.Dez.2030 463.0
MU MICRON TECHNOLOGY INC Technologie 253.215,90 0.0 9958.0 400.0 15.Feb.2030 466.0
ENFP BOUYGUES SA RegS Produktionsmittel 253.227,72 0.0 12632.0 594.0 07.Juni2032 463.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 253.232,59 0.0 10918.0 1186.0 15.März2040 275.0
EXC PECO ENERGY CO Elektro- 253.235,99 0.0 10113.0 648.0 15.Juni2033 490.0
C CITIGROUP INC Bankwesen 253.236,52 0.0 9991.0 67.0 09.März2026 460.0
MS MORGAN STANLEY Bankwesen 253.239,74 0.0 12283.0 214.0 25.Okt.2028 481.0
APP APPLOVIN CORP Kommunikation 253.305,38 0.0 10092.0 724.0 01.Dez.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 253.322,53 0.0 9948.0 840.0 15.Apr.2037 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.326,30 0.0 10030.0 153.0 06.Apr.2027 460.0
ENBCN ENBRIDGE INC Energie 253.334,02 0.0 10123.0 757.0 20.Juni2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.378,60 0.0 10069.0 732.0 13.Mai2036 542.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.404,72 0.0 12372.0 700.0 27.Nov.2033 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 253.442,37 0.0 12416.0 562.0 21.Nov.2031 313.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.471,90 0.0 9938.0 616.0 01.Feb.2033 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 253.486,59 0.0 12590.0 269.0 15.Mai2028 613.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 253.551,81 0.0 10048.0 420.0 24.Apr.2030 538.0
UBS UBS GROUP AG 144A Bankwesen 253.559,59 0.0 9943.0 187.0 09.Jan.2028 428.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 253.604,67 0.0 12267.0 598.0 14.Sept.2032 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.627,96 0.0 9954.0 145.0 10.Jan.2027 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 253.647,52 0.0 12182.0 269.0 25.Juli2028 463.0
RY ROYAL BANK OF CANADA Bankwesen 253.680,07 0.0 7224.0 131.0 03.Nov.2031 214.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.707,52 0.0 12142.0 166.0 06.Juli2027 475.0
ORCL ORACLE CORPORATION Technologie 253.718,32 0.0 9957.0 613.0 06.Feb.2033 490.0
DB DEUTSCHE BANK AG RegS Bankwesen 253.731,79 0.0 12181.0 699.0 12.Juli2035 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 253.762,90 0.0 9982.0 719.0 07.Feb.2034 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 253.798,50 0.0 12217.0 277.0 05.Juli2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.803,96 0.0 10041.0 156.0 02.Apr.2027 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 253.819,73 0.0 12212.0 276.0 11.Juli2029 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 253.858,52 0.0 12301.0 297.0 21.Sept.2028 438.0
ORCL ORACLE CORPORATION Technologie 253.864,71 0.0 10089.0 424.0 06.Mai2030 465.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.921,83 0.0 10115.0 427.0 27.Mai2031 499.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 253.930,42 0.0 9894.0 529.0 01.Jan.2032 538.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 253.930,72 0.0 10028.0 28.0 06.Okt.2025 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 254.005,17 0.0 9986.0 275.0 15.Aug.2028 475.0
BACR BARCLAYS PLC Bankwesen 254.021,58 0.0 9960.0 184.0 10.Jan.2028 434.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 254.028,40 0.0 12325.0 616.0 05.Sept.2032 398.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 254.047,56 0.0 8374.0 466.0 11.Aug.2030 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 254.059,84 0.0 10142.0 186.0 11.Juni2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.062,86 0.0 10030.0 26.0 03.Okt.2025 567.0
C CITIBANK NA (FXD) Bankwesen 254.063,67 0.0 10076.0 74.0 30.Apr.2026 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.108,56 0.0 10088.0 218.0 26.Okt.2027 450.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.117,13 0.0 10063.0 170.0 12.Apr.2028 487.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.171,27 0.0 10076.0 247.0 24.Apr.2028 518.0
HERIM HERA SPA MTN RegS Government Sponsored 254.233,25 0.0 11484.0 128.0 14.Okt.2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 254.252,26 0.0 9872.0 178.0 06.Juni2027 370.0
AMGN AMGEN INC Consumer Non-Cyclical 254.254,47 0.0 8407.0 1210.0 01.Mai2045 440.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 253.274,93 0.0 1925.0 1612.0 23.Juli2048 397.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 253.169,00 0.0 12602.0 325.0 09.Okt.2028 63.0
MSI MOTOROLA SOLUTIONS INC Technologie 251.971,01 0.0 10035.0 344.0 23.Mai2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 251.998,51 0.0 9942.0 237.0 20.Feb.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.013,00 0.0 9977.0 68.0 03.Apr.2026 445.0
ATH ATHENE HOLDING LTD Versicherung 252.036,58 0.0 9892.0 227.0 12.Jan.2028 413.0
ENIIM ENI SPA 144A Energie 252.052,06 0.0 10018.0 689.0 15.Mai2034 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 252.059,52 0.0 10065.0 769.0 15.Juni2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.083,96 0.0 10072.0 278.0 18.Juni2028 436.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.191,97 0.0 9990.0 27.0 15.Okt.2025 490.0
BRO BROWN & BROWN INC Versicherung 252.235,42 0.0 10084.0 273.0 23.Juni2028 470.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.239,77 0.0 6167.0 1551.0 02.Feb.2061 345.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 252.376,90 0.0 12041.0 354.0 04.Juli2030 388.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.398,53 0.0 10007.0 126.0 15.Okt.2027 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 252.444,58 0.0 9945.0 53.0 14.Jan.2026 338.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.480,26 0.0 10055.0 180.0 20.Mai2027 435.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 252.560,17 0.0 12589.0 319.0 18.Nov.2028 263.0
MSFT MICROSOFT CORPORATION Technologie 252.609,11 0.0 8280.0 1263.0 12.Feb.2045 375.0
ORCL ORACLE CORPORATION Technologie 252.642,06 0.0 7114.0 1505.0 25.März2061 410.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 252.726,96 0.0 12478.0 254.0 25.März2029 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.762,03 0.0 10093.0 94.0 15.Juni2026 525.0
ALVGR ALLIANZ SE RegS Versicherung 252.836,49 0.0 12209.0 270.0 07.Sept.2038 460.0
MS MORGAN STANLEY BANK NA Bankwesen 252.841,13 0.0 10026.0 73.0 21.Apr.2026 475.0
ITC ITC HOLDINGS CORP 144A Elektro- 252.841,45 0.0 10075.0 634.0 01.Juni2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 252.916,66 0.0 10068.0 87.0 21.Mai2026 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 253.050,29 0.0 12251.0 741.0 06.Sept.2034 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 253.057,42 0.0 12217.0 519.0 21.Aug.2031 438.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 252.214,89 0.0 12215.0 372.0 30.Juli2029 371.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 252.264,02 0.0 10469.0 907.0 01.Juni2040 587.0
WPC WP CAREY INC REITS 250.782,71 0.0 12077.0 589.0 23.Juli2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.798,39 0.0 12270.0 637.0 29.Nov.2032 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.805,08 0.0 9991.0 1108.0 01.Dez.2043 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 250.834,47 0.0 12417.0 309.0 15.Sept.2028 116.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 250.846,85 0.0 12460.0 589.0 28.Apr.2032 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.850,64 0.0 9969.0 264.0 28.Apr.2028 413.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.884,87 0.0 10035.0 737.0 03.Juli2036 558.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.908,52 0.0 9960.0 636.0 01.Mai2033 490.0
DIS WALT DISNEY CO Kommunikation 250.961,71 0.0 12492.0 1102.0 01.Dez.2045 775.0
CLR CONTINENTAL RESOURCES INC Energie 251.000,79 0.0 9843.0 229.0 15.Jan.2028 438.0
TFC TRUIST BANK Bankwesen 251.024,95 0.0 9912.0 376.0 17.Sept.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.062,19 0.0 12533.0 657.0 14.Juni2034 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 251.123,34 0.0 12334.0 408.0 10.Jan.2031 413.0
AAPL APPLE INC Technologie 251.172,23 0.0 9997.0 265.0 12.Mai2028 400.0
INTNED ING GROEP NV RegS Bankwesen 251.242,81 0.0 12358.0 396.0 20.Feb.2035 500.0
C CITIGROUP INC MTN RegS Bankwesen 251.348,68 0.0 12200.0 602.0 22.Sept.2033 411.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 251.398,01 0.0 9909.0 277.0 01.Aug.2028 363.0
UBS UBS GROUP AG RegS Bankwesen 251.401,45 0.0 12335.0 411.0 11.Jan.2031 438.0
JPM JPMORGAN CHASE & CO Bankwesen 251.417,02 0.0 9903.0 149.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.519,54 0.0 9988.0 171.0 27.Apr.2028 438.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 251.523,75 0.0 12119.0 590.0 06.Juli2032 400.0
MS MORGAN STANLEY Bankwesen 251.564,76 0.0 9905.0 149.0 20.Jan.2027 363.0
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Gehalten, keine Gewährleistung 251.583,17 0.0 10046.0 394.0 31.Dez.2079 558.0
T AT&T INC Kommunikation 251.616,02 0.0 12276.0 759.0 18.Nov.2034 430.0
UAL UNITED AIRLINES INC Transport 251.694,22 0.0 9941.0 568.0 15.Aug.2038 588.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 251.697,43 0.0 12200.0 706.0 30.Okt.2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 251.710,09 0.0 12168.0 451.0 24.Juli2030 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 251.712,30 0.0 12564.0 451.0 12.Juni2030 449.0
TALANX TALANX AG RegS Versicherung 251.717,43 0.0 12271.0 379.0 25.Okt.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.724,79 0.0 9849.0 1196.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.778,09 0.0 9904.0 145.0 20.Jan.2028 382.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 251.784,22 0.0 9977.0 22.0 16.Sept.2025 338.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 251.805,34 0.0 12144.0 514.0 03.Juli2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.817,78 0.0 12352.0 639.0 13.Jan.2033 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.831,09 0.0 10019.0 32.0 21.Nov.2025 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 251.916,33 0.0 9980.0 169.0 12.Apr.2027 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.928,76 0.0 12348.0 237.0 17.Jan.2029 480.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 251.938,17 0.0 9915.0 102.0 21.Juli2026 375.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 251.079,64 0.0 12169.0 287.0 31.Juli2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 251.449,50 0.0 12137.0 526.0 12.Juli2031 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 251.767,96 0.0 6266.0 940.0 24.Mai2038 475.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 251.415,11 0.0 9977.0 14.0 17.Aug.2048 380.0
INTC INTEL CORPORATION Technologie 249.617,72 0.0 9889.0 159.0 25.März2027 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 249.659,74 0.0 9750.0 551.0 16.Juli2031 212.0
HES HESS CORP Energie 249.676,70 0.0 9849.0 1175.0 01.Apr.2047 580.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.707,50 0.0 12268.0 473.0 08.Feb.2036 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.721,52 0.0 9893.0 164.0 16.März2027 340.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 249.757,15 0.0 11086.0 269.0 18.März2028 45.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 249.762,24 0.0 12434.0 675.0 20.Mai2033 442.0
MPLX MPLX LP Energie 249.767,03 0.0 9830.0 617.0 01.März2033 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.769,84 0.0 9991.0 756.0 01.Juli2035 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.773,51 0.0 9991.0 276.0 30.Juni2028 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 249.798,60 0.0 12426.0 399.0 26.Okt.2029 275.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 249.821,41 0.0 8240.0 1119.0 31.Okt.2046 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 249.887,84 0.0 9923.0 77.0 12.Apr.2026 348.0
FITB FIFTH THIRD BANCORP Bankwesen 249.890,62 0.0 9926.0 171.0 25.Apr.2028 405.0
CTPNV CTP NV MTN RegS Financial Other 249.920,79 0.0 12279.0 402.0 05.Feb.2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 249.938,76 0.0 8242.0 1057.0 01.Apr.2040 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 249.987,72 0.0 12111.0 744.0 07.Sept.2034 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.022,64 0.0 8211.0 1234.0 15.März2050 433.0
INTNED ING GROEP NV RegS Bankwesen 250.119,58 0.0 12062.0 349.0 15.Aug.2034 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.126,74 0.0 9972.0 89.0 25.Mai2026 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.133,78 0.0 9989.0 232.0 14.Dez.2027 439.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.164,71 0.0 12360.0 428.0 07.März2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 250.166,94 0.0 12384.0 327.0 16.Apr.2034 538.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 250.173,20 0.0 12374.0 377.0 20.Juli2029 225.0
XOM EXXON MOBIL CORP Energie 250.192,28 0.0 8222.0 1348.0 19.März2050 433.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.193,84 0.0 12465.0 683.0 24.Mai2033 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 250.206,07 0.0 12378.0 501.0 22.März2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.213,88 0.0 9900.0 58.0 02.Feb.2026 270.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 250.224,88 0.0 9780.0 1273.0 15.März2055 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 250.226,85 0.0 9957.0 417.0 15.Mai2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 250.234,56 0.0 8297.0 1286.0 20.Mai2047 430.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 250.265,01 0.0 12172.0 288.0 12.Okt.2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 250.341,16 0.0 12190.0 374.0 28.Sept.2029 375.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.378,47 0.0 10015.0 278.0 03.Juli2029 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.379,36 0.0 9972.0 38.0 18.Nov.2025 395.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 250.392,06 0.0 12050.0 352.0 18.Juli2029 425.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 250.415,35 0.0 9839.0 99.0 15.Juli2026 395.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 250.452,73 0.0 12131.0 283.0 29.Sept.2028 450.0
RELLN RELX CAPITAL INC Technologie 250.471,80 0.0 9909.0 331.0 18.März2029 400.0
AXASA AXA SA MTN RegS Versicherung 250.471,98 0.0 12213.0 463.0 12.Okt.2030 375.0
CSX CSX CORP Transport 250.512,04 0.0 8234.0 1190.0 15.März2044 410.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 250.537,93 0.0 12187.0 286.0 05.Okt.2028 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.578,32 0.0 9911.0 61.0 13.Feb.2026 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.581,38 0.0 10008.0 125.0 15.Dez.2026 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 250.609,65 0.0 12173.0 453.0 13.Sept.2030 388.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.613,95 0.0 10025.0 437.0 03.Juli2031 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 250.631,61 0.0 9987.0 723.0 01.Dez.2034 532.0
EUROB EUROBANK SA RegS Bankwesen 250.633,61 0.0 12441.0 428.0 30.Apr.2031 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 250.647,81 0.0 12170.0 134.0 29.Nov.2027 538.0
JPM JPMORGAN CHASE & CO Bankwesen 250.662,69 0.0 9999.0 312.0 05.Dez.2029 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 250.686,16 0.0 12300.0 634.0 06.Jan.2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 250.750,25 0.0 12364.0 337.0 02.März2030 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 250.764,30 0.0 8233.0 1149.0 01.Sept.2042 390.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 250.120,67 0.0 384.0 1240.0 14.Juni2041 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 249.674,43 0.0 12484.0 127.0 02.Okt.2026 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 249.840,36 0.0 9980.0 641.0 12.Jan.2032 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 250.139,75 0.0 12197.0 704.0 04.Okt.2033 363.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 250.201,35 0.0 10950.0 313.0 31.Aug.2028 25.0
KFW KFW MTN RegS Government Guaranteed 250.324,72 0.0 9869.0 999.0 04.Juli2036 125.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 250.507,18 0.0 6184.0 765.0 21.März2035 450.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.440,61 0.0 9850.0 163.0 24.März2027 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.442,17 0.0 9797.0 144.0 15.Jan.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 248.457,42 0.0 12309.0 516.0 02.Apr.2031 413.0
FI FISERV INC Technologie 248.475,96 0.0 12375.0 515.0 24.Mai2031 450.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.477,90 0.0 9857.0 168.0 06.Apr.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 248.480,05 0.0 12410.0 355.0 19.Jan.2029 25.0
ET ENERGY TRANSFER LP Energie 248.491,58 0.0 9745.0 1276.0 01.Apr.2055 620.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 248.551,50 0.0 12012.0 521.0 24.Juli2032 383.0
AMAT APPLIED MATERIALS INC Technologie 248.553,74 0.0 9863.0 160.0 01.Apr.2027 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.604,72 0.0 12410.0 453.0 12.Juni2030 425.0
IPLCN INTER PIPELINE LTD RegS Energie 248.638,02 0.0 8106.0 649.0 09.Feb.2034 659.0
VPARKI INDIGO GROUP SAS RegS Transport 248.667,61 0.0 12332.0 423.0 18.Apr.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 248.672,60 0.0 9776.0 586.0 15.Aug.2032 465.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 248.698,27 0.0 8098.0 1262.0 30.Juli2049 470.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 248.709,35 0.0 11950.0 95.0 26.Juli2026 450.0
NXPI NXP BV Technologie 248.736,27 0.0 9940.0 89.0 18.Juni2026 388.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 248.738,58 0.0 9792.0 233.0 15.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 248.741,88 0.0 8971.0 1089.0 08.Apr.2039 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.796,08 0.0 11986.0 486.0 08.Aug.2036 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 248.802,01 0.0 9924.0 640.0 11.Feb.2032 65.0
AMPRIO AMPRION GMBH RegS Elektro- 248.826,85 0.0 12087.0 611.0 22.Sept.2032 397.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 248.832,56 0.0 12348.0 415.0 01.Mai2035 513.0
FI FISERV INC Technologie 248.839,55 0.0 8080.0 1293.0 01.Juli2049 440.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.905,12 0.0 12240.0 227.0 22.Feb.2033 513.0
AN AUTONATION INC Zyklische Konsumgüter 248.909,34 0.0 9922.0 429.0 01.Juni2030 475.0
CTVA EIDP INC Basic Industry 248.927,40 0.0 9901.0 642.0 15.Mai2033 480.0
MS MORGAN STANLEY MTN Bankwesen 248.953,84 0.0 6106.0 1337.0 25.Jan.2052 280.0
AAPL APPLE INC Technologie 249.006,93 0.0 6191.0 1545.0 11.Mai2050 265.0
DIS WALT DISNEY CO Kommunikation 249.054,85 0.0 9833.0 1116.0 01.Okt.2043 540.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 249.109,71 0.0 12370.0 355.0 02.Mai2029 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 249.147,13 0.0 12233.0 703.0 23.Jan.2034 450.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.159,32 0.0 9913.0 81.0 27.Apr.2026 318.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.179,28 0.0 6180.0 1352.0 24.Okt.2051 283.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.219,50 0.0 9851.0 200.0 14.Sept.2027 413.0
INTNED ING GROEP NV RegS Bankwesen 249.315,35 0.0 12069.0 285.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 249.324,40 0.0 12250.0 414.0 10.Jan.2030 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.410,69 0.0 12194.0 395.0 06.Dez.2030 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 249.495,75 0.0 12375.0 322.0 03.Nov.2028 113.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 249.505,38 0.0 8170.0 1263.0 06.Sept.2049 476.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.516,70 0.0 9962.0 186.0 10.Juni2027 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.561,40 0.0 9963.0 186.0 09.Juni2027 390.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 248.454,44 0.0 12048.0 454.0 16.Juli2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 248.472,78 0.0 12029.0 609.0 28.Juni2032 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 248.500,34 0.0 12132.0 308.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 248.631,88 0.0 12096.0 213.0 30.Sept.2027 388.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 248.738,23 0.0 5501.0 2336.0 15.Jan.2052 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 249.082,16 0.0 12091.0 205.0 31.Aug.2027 377.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 249.238,99 0.0 9956.0 642.0 15.Jan.2032 25.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 249.445,63 0.0 12100.0 457.0 31.Juli2030 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 247.305,80 0.0 12088.0 753.0 17.Dez.2034 450.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.311,87 0.0 9882.0 188.0 15.Juni2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.324,58 0.0 12255.0 413.0 17.Apr.2035 475.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 247.343,66 0.0 9830.0 54.0 14.Jan.2026 141.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 247.380,39 0.0 12082.0 222.0 01.Nov.2027 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 247.401,55 0.0 12293.0 663.0 03.Mai2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.401,94 0.0 12187.0 492.0 09.Feb.2032 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 247.511,27 0.0 12328.0 669.0 24.Mai2033 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.522,08 0.0 9715.0 232.0 10.Jan.2033 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 247.562,67 0.0 12240.0 335.0 15.März2029 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 247.581,52 0.0 10859.0 386.0 13.Juli2029 129.0
PEP PEPSICO INC Consumer Non-Cyclical 247.581,94 0.0 8181.0 1295.0 16.Okt.2039 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.591,43 0.0 12239.0 345.0 13.März2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 247.623,84 0.0 9813.0 109.0 19.Aug.2026 260.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.641,83 0.0 9858.0 224.0 08.Nov.2027 354.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 247.667,62 0.0 11980.0 530.0 15.Juli2031 363.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.703,44 0.0 12163.0 775.0 16.Jan.2035 428.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.732,47 0.0 12328.0 351.0 15.Mai2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 247.749,96 0.0 9855.0 169.0 01.Mai2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 247.759,26 0.0 9900.0 90.0 15.Juni2026 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.778,83 0.0 11965.0 511.0 29.Aug.2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.815,22 0.0 9832.0 116.0 06.Sept.2026 263.0
PPL PPL CAPITAL FUNDING INC Elektro- 247.871,58 0.0 9879.0 84.0 15.Mai2026 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 247.890,57 0.0 12149.0 488.0 05.Dez.2030 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 247.925,29 0.0 12146.0 150.0 18.Jan.2027 488.0
BNP BNP PARIBAS SA 144A Bankwesen 247.929,54 0.0 9986.0 162.0 13.März2027 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 247.956,10 0.0 12153.0 488.0 29.Nov.2030 363.0
CVX CHEVRON CORP Energie 247.961,18 0.0 9885.0 85.0 16.Mai2026 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.968,17 0.0 6190.0 1519.0 15.Juni2050 280.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 247.997,14 0.0 12056.0 130.0 01.Nov.2026 450.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 248.038,69 0.0 12048.0 1003.0 03.Okt.2038 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 248.040,19 0.0 12011.0 528.0 05.Sept.2031 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 248.098,85 0.0 12049.0 684.0 14.Sept.2033 388.0
SOLBBB SOLVAY SA RegS Basic Industry 248.106,97 0.0 12041.0 533.0 03.Okt.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.124,37 0.0 12328.0 441.0 02.Mai2030 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 248.159,59 0.0 12109.0 389.0 15.Okt.2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.177,29 0.0 12061.0 381.0 01.Sept.2029 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 248.203,87 0.0 11994.0 454.0 26.Aug.2035 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.218,22 0.0 9808.0 149.0 19.Jan.2027 275.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.323,23 0.0 9845.0 172.0 22.Apr.2032 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.352,35 0.0 9813.0 148.0 12.Jan.2027 263.0
BA BOEING CO Produktionsmittel 248.352,42 0.0 10843.0 885.0 15.März2039 688.0
ABBNVX ABB LTD RegS Produktionsmittel 248.359,04 0.0 12417.0 674.0 23.Juni2032 87.0
FOXA FOX CORP Kommunikation 248.364,77 0.0 9703.0 911.0 25.Jan.2039 548.0
FTV FORTIVE CORP Produktionsmittel 248.365,77 0.0 12043.0 372.0 15.Aug.2029 370.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 248.380,53 0.0 12183.0 240.0 31.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 248.414,12 0.0 12008.0 749.0 26.Juli2034 382.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.428,92 0.0 9850.0 419.0 15.Apr.2030 435.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 248.365,96 0.0 4964.0 2562.0 15.Apr.2052 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 247.318,03 0.0 12045.0 297.0 04.Sept.2028 338.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 247.603,65 0.0 12360.0 418.0 10.Sept.2029 20.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 247.783,85 0.0 12165.0 325.0 20.Dez.2028 371.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 247.813,89 0.0 12264.0 433.0 13.März2030 371.0
FNBM5016 FNMA 15YR Agency Fixed Rate 248.195,08 0.0 9772.0 186.0 01.Jan.2031 300.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 246.160,94 0.0 9734.0 332.0 27.Feb.2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.202,12 0.0 12130.0 250.0 15.Feb.2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.213,71 0.0 12293.0 687.0 14.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.228,16 0.0 12226.0 269.0 25.Apr.2029 423.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 246.234,48 0.0 12117.0 240.0 31.Jan.2028 413.0
CMA COMERICA BANK Bankwesen 246.257,45 0.0 9670.0 579.0 25.Aug.2033 533.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 246.268,17 0.0 12155.0 164.0 14.März2028 470.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 246.289,65 0.0 12022.0 694.0 21.Nov.2033 418.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.291,98 0.0 9794.0 171.0 15.Apr.2027 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 246.350,48 0.0 12181.0 330.0 09.März2029 388.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 246.444,74 0.0 8847.0 336.0 15.März2029 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.453,19 0.0 12105.0 485.0 10.Jan.2032 404.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.469,78 0.0 9829.0 133.0 21.Nov.2026 295.0
AAPL APPLE INC Technologie 246.530,08 0.0 9777.0 205.0 12.Sept.2027 290.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 246.594,42 0.0 12049.0 393.0 05.Okt.2029 330.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 246.599,71 0.0 11939.0 359.0 14.Juli2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 246.600,36 0.0 12154.0 726.0 13.Feb.2034 409.0
BPCEGP BPCE SA MTN RegS Bankwesen 246.624,05 0.0 12103.0 690.0 11.Jan.2035 425.0
USB US BANCORP MTN Bankwesen 246.633,99 0.0 9813.0 175.0 27.Apr.2027 315.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 246.638,67 0.0 12029.0 133.0 23.Nov.2027 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.648,26 0.0 9853.0 321.0 15.Dez.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 246.653,86 0.0 9419.0 1019.0 02.Nov.2036 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 246.747,05 0.0 12141.0 416.0 09.Jan.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.761,43 0.0 12076.0 781.0 28.Nov.2034 388.0
BA BOEING CO Produktionsmittel 246.763,43 0.0 9782.0 966.0 01.Mai2040 571.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 246.792,18 0.0 11979.0 463.0 10.Sept.2030 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.835,79 0.0 12132.0 325.0 15.Jan.2030 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 246.878,37 0.0 12204.0 714.0 27.März2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 246.882,90 0.0 12011.0 537.0 24.Aug.2031 338.0
INTC INTEL CORPORATION Technologie 246.975,09 0.0 8033.0 1396.0 05.Aug.2062 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 246.988,52 0.0 12276.0 181.0 11.Mai2027 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.035,46 0.0 12270.0 518.0 03.Mai2031 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 247.040,19 0.0 12029.0 210.0 13.Sept.2027 350.0
PNC PNC BANK NA Bankwesen 247.087,87 0.0 9744.0 240.0 22.Jan.2028 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 247.104,22 0.0 12001.0 376.0 24.Sept.2030 400.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.123,28 0.0 9844.0 173.0 15.Mai2027 355.0
LIFP KLEPIERRE SA MTN RegS REITS 247.127,88 0.0 12012.0 686.0 23.Sept.2033 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.131,86 0.0 9817.0 262.0 23.Apr.2029 381.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.184,79 0.0 12005.0 187.0 06.Sept.2027 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.197,58 0.0 9866.0 89.0 01.Juni2026 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 247.215,24 0.0 12101.0 556.0 16.Nov.2031 363.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.445,93 0.0 9793.0 170.0 06.Apr.2027 290.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 246.496,43 0.0 12095.0 319.0 22.Nov.2028 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 246.776,84 0.0 12024.0 704.0 29.Aug.2033 325.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 247.025,13 0.0 12107.0 317.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 247.087,09 0.0 12166.0 332.0 16.Jan.2029 363.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 247.107,08 0.0 12004.0 375.0 30.Juli2029 330.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 244.933,55 0.0 12176.0 271.0 03.Mai2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 244.953,98 0.0 9609.0 583.0 08.Aug.2032 490.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 245.006,94 0.0 9772.0 73.0 26.März2026 110.0
EU EUROPEAN UNION MTN RegS Supranational 245.028,08 0.0 12160.0 606.0 04.Apr.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.056,90 0.0 12130.0 348.0 29.März2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.079,35 0.0 12051.0 576.0 15.Jan.2032 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.123,78 0.0 9715.0 202.0 10.Aug.2027 238.0
AAPL APPLE INC Technologie 245.138,47 0.0 9779.0 61.0 08.Feb.2026 70.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 245.170,21 0.0 11903.0 114.0 04.Sept.2026 374.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 245.171,83 0.0 12125.0 511.0 12.Feb.2031 263.0
ORAFP ORANGE SA RegS Kommunikation 245.175,16 0.0 12108.0 486.0 31.Dez.2079 450.0
WY WEYERHAEUSER COMPANY Basic Industry 245.178,65 0.0 9727.0 423.0 15.Apr.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 245.180,67 0.0 12086.0 710.0 12.Feb.2035 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 245.223,90 0.0 11577.0 1010.0 15.Juli2042 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.262,93 0.0 10159.0 287.0 01.Sept.2028 552.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 245.300,05 0.0 12071.0 332.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.317,42 0.0 9775.0 65.0 24.Feb.2027 111.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 245.354,69 0.0 12207.0 670.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 245.385,74 0.0 12109.0 862.0 26.Feb.2036 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 245.407,55 0.0 12060.0 487.0 09.Jan.2032 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 245.414,95 0.0 12123.0 416.0 14.März2030 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 245.419,26 0.0 11833.0 868.0 04.Juli2036 381.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.422,51 0.0 9782.0 69.0 11.März2026 120.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 245.425,40 0.0 12225.0 438.0 22.Mai2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.428,70 0.0 12075.0 327.0 15.Jan.2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.468,78 0.0 9746.0 165.0 14.März2027 255.0
UBS UBS GROUP AG RegS Bankwesen 245.507,23 0.0 12124.0 151.0 17.März2028 463.0
XOM EXXON MOBIL CORP Energie 245.549,03 0.0 9727.0 421.0 19.März2030 348.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.588,86 0.0 9492.0 228.0 18.Nov.2027 253.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.604,58 0.0 12086.0 332.0 17.Jan.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 245.620,71 0.0 12238.0 522.0 31.Mai2036 497.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 245.667,69 0.0 11908.0 105.0 29.Aug.2026 388.0
INTC INTEL CORPORATION Technologie 245.680,35 0.0 9787.0 174.0 11.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.681,63 0.0 11875.0 598.0 28.Juni2032 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 245.704,55 0.0 11860.0 112.0 28.Aug.2026 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.726,96 0.0 9815.0 91.0 02.Juni2026 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 245.766,74 0.0 11888.0 746.0 18.Juli2034 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.769,40 0.0 12087.0 243.0 16.Jan.2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.771,01 0.0 9822.0 94.0 15.Juni2026 260.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.773,38 0.0 9803.0 230.0 30.Nov.2027 367.0
CLX CLOROX COMPANY Consumer Non-Cyclical 245.775,18 0.0 9757.0 209.0 01.Okt.2027 310.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 245.786,38 0.0 12029.0 228.0 23.Nov.2027 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 245.792,12 0.0 12088.0 317.0 16.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.819,78 0.0 12131.0 164.0 14.März2028 475.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.820,09 0.0 12221.0 272.0 05.Mai2028 413.0
AAPL APPLE INC Technologie 245.827,00 0.0 9796.0 221.0 13.Nov.2027 300.0
SPG SIMON PROPERTY GROUP LP REITS 245.866,08 0.0 9810.0 223.0 01.Dez.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.877,55 0.0 12035.0 634.0 09.Nov.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 245.896,80 0.0 11951.0 195.0 05.Sept.2027 363.0
TMUS T-MOBILE USA INC Kommunikation 245.904,20 0.0 9625.0 738.0 15.Jan.2035 470.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 245.905,74 0.0 9757.0 214.0 18.Okt.2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.920,76 0.0 11931.0 391.0 06.Nov.2030 350.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 245.920,87 0.0 11960.0 384.0 11.Sept.2029 363.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 245.932,18 0.0 11997.0 217.0 13.Okt.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.954,76 0.0 12210.0 745.0 22.Apr.2034 413.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 245.991,22 0.0 11913.0 182.0 10.Aug.2027 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 245.999,80 0.0 11972.0 213.0 28.Sept.2027 375.0
BASGR BASF SE RegS Basic Industry 246.030,19 0.0 11937.0 267.0 29.Juni2028 313.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 246.053,97 0.0 12148.0 496.0 04.März2032 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.062,47 0.0 12114.0 245.0 26.Jan.2028 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 244.946,85 0.0 11967.0 390.0 21.Sept.2029 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 245.052,93 0.0 12028.0 318.0 15.Nov.2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 245.132,61 0.0 11938.0 377.0 31.Juli2029 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 245.216,06 0.0 12078.0 333.0 15.Jan.2029 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 245.304,70 0.0 12193.0 680.0 30.Apr.2033 390.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 245.440,53 0.0 11929.0 196.0 20.Juli2027 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 245.541,34 0.0 11930.0 455.0 02.Juli2030 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 245.608,57 0.0 12234.0 364.0 23.Mai2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 245.630,54 0.0 11935.0 195.0 17.Juli2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 245.734,52 0.0 12104.0 419.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 245.826,22 0.0 11943.0 116.0 11.Sept.2026 375.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 246.087,62 0.0 12123.0 419.0 11.Jan.2030 338.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 243.805,34 0.0 11899.0 314.0 21.Nov.2028 417.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 243.812,26 0.0 8011.0 641.0 21.Sept.2033 590.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 243.827,59 0.0 12006.0 243.0 13.Jan.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.843,21 0.0 12179.0 526.0 17.Juni2031 413.0
UBS UBS GROUP AG RegS Bankwesen 243.893,20 0.0 12171.0 597.0 09.Juni2033 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 243.923,30 0.0 11859.0 536.0 05.Sept.2032 356.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.939,54 0.0 9664.0 386.0 18.Sept.2029 340.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 243.959,89 0.0 12143.0 161.0 22.Mai2027 475.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 243.970,24 0.0 9721.0 226.0 15.Nov.2027 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 243.977,34 0.0 11963.0 562.0 29.Nov.2031 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.046,04 0.0 12157.0 277.0 22.Mai2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 244.048,92 0.0 11928.0 211.0 15.Sept.2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 244.064,36 0.0 9676.0 149.0 12.Jan.2027 189.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.066,48 0.0 11969.0 709.0 11.Jan.2034 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 244.092,13 0.0 8008.0 1033.0 15.Aug.2039 350.0
BACR BARCLAYS PLC RegS Bankwesen 244.125,04 0.0 12136.0 717.0 08.Mai2035 435.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 244.141,30 0.0 12142.0 519.0 04.Mai2031 375.0
CSCO CISCO SYSTEMS INC Technologie 244.160,60 0.0 9588.0 1375.0 26.Feb.2054 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.182,37 0.0 9686.0 425.0 06.Apr.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 244.187,37 0.0 12006.0 310.0 06.Dez.2028 313.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 244.205,61 0.0 12074.0 590.0 13.März2032 400.0
AXASA AXA SA MTN RegS Versicherung 244.211,72 0.0 11825.0 191.0 06.Juli2047 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 244.328,25 0.0 7945.0 964.0 30.Juni2039 554.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 244.338,89 0.0 11932.0 627.0 02.Nov.2032 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 244.340,62 0.0 12009.0 241.0 12.Jan.2028 390.0
FITB FIFTH THIRD BANCORP Bankwesen 244.353,85 0.0 11952.0 809.0 01.März2038 825.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 244.394,79 0.0 12013.0 317.0 12.Jan.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.425,28 0.0 11924.0 211.0 15.Sept.2027 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 244.431,55 0.0 11924.0 772.0 05.Okt.2034 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.445,52 0.0 9633.0 240.0 17.Jan.2028 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 244.475,42 0.0 9739.0 127.0 20.Okt.2026 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 244.533,65 0.0 12166.0 273.0 09.Mai2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 244.538,18 0.0 11919.0 385.0 05.Sept.2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.550,62 0.0 11875.0 1509.0 23.Jan.2114 600.0
CMCSA COMCAST CORPORATION Kommunikation 244.557,51 0.0 9716.0 147.0 15.Jan.2027 235.0
AMPRIO AMPRION GMBH RegS Elektro- 244.582,60 0.0 11921.0 195.0 22.Sept.2027 345.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 244.614,07 0.0 12182.0 518.0 22.Mai2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.617,61 0.0 9686.0 149.0 14.Jan.2027 217.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 244.646,62 0.0 11908.0 374.0 11.Sept.2029 350.0
MERYFP MERCIALYS SA RegS REITS 244.745,23 0.0 11865.0 532.0 10.Sept.2031 400.0
EOANGR E.ON SE RegS Elektro- 244.754,36 0.0 12031.0 786.0 12.Jan.2035 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.775,95 0.0 12010.0 409.0 13.Dez.2029 363.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 244.836,69 0.0 9720.0 99.0 06.Juli2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.838,16 0.0 11909.0 623.0 14.Sept.2032 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.851,58 0.0 11930.0 464.0 10.Okt.2030 375.0
PNC PNC BANK NA Bankwesen 244.859,89 0.0 9741.0 219.0 25.Okt.2027 310.0
AYVFP AYVENS SA MTN RegS Financial Other 244.876,18 0.0 12052.0 245.0 24.Jan.2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 244.876,25 0.0 9773.0 63.0 18.Feb.2026 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 244.893,00 0.0 10143.0 112.0 01.Sept.2026 558.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 244.914,43 0.0 12168.0 270.0 03.Mai2028 438.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 243.848,78 0.0 12061.0 257.0 06.März2028 363.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 243.867,29 0.0 12128.0 689.0 30.Apr.2033 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.023,32 0.0 12119.0 268.0 20.Apr.2028 375.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.146,78 0.0 12036.0 245.0 20.Jan.2028 338.0
SAXONY SACHSEN FREISTAAT Local Authority 244.169,43 0.0 11906.0 119.0 21.Sept.2026 338.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 244.171,47 0.0 11927.0 127.0 19.Okt.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.242,82 0.0 11928.0 636.0 28.Sept.2032 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 244.298,99 0.0 11962.0 483.0 18.Okt.2030 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 244.323,09 0.0 11959.0 219.0 14.Okt.2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 244.413,93 0.0 8069.0 1764.0 29.Jan.2048 163.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 244.503,03 0.0 11941.0 389.0 17.Sept.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 244.645,68 0.0 12111.0 259.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 244.696,59 0.0 12104.0 257.0 07.März2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 244.717,56 0.0 11921.0 200.0 04.Aug.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 244.720,66 0.0 11985.0 311.0 20.Okt.2028 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 244.763,75 0.0 11898.0 113.0 28.Aug.2026 350.0
TVA TVA Gehalten, keine Gewährleistung 242.739,95 0.0 7971.0 1631.0 15.Sept.2065 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.672,74 0.0 12097.0 187.0 30.Mai2027 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.676,82 0.0 7989.0 1271.0 30.März2047 561.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 242.677,80 0.0 11885.0 779.0 02.Dez.2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 242.677,88 0.0 11936.0 483.0 19.Sept.2030 188.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 242.694,78 0.0 9463.0 1079.0 01.Juli2042 500.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 242.697,35 0.0 12117.0 445.0 12.Juni2030 375.0
INTNED ING GROEP NV RegS Bankwesen 242.708,63 0.0 11778.0 737.0 03.Sept.2035 375.0
EUROGR EUROGRID GMBH RegS Elektro- 242.827,51 0.0 12068.0 434.0 27.Apr.2030 372.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 242.828,67 0.0 11852.0 465.0 23.Sept.2030 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 242.838,81 0.0 11965.0 837.0 28.Feb.2036 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.838,97 0.0 12025.0 350.0 05.Apr.2034 438.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 242.850,99 0.0 8045.0 1275.0 15.Mai2047 427.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 242.851,81 0.0 9590.0 148.0 15.Jan.2027 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 242.866,73 0.0 11998.0 582.0 22.Feb.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 242.889,52 0.0 9709.0 94.0 11.Juni2027 142.0
CASTSS CASTELLUM AB MTN RegS Financial Other 242.933,55 0.0 11883.0 476.0 10.Dez.2030 413.0
ALVGR ALLIANZ SE RegS Versicherung 242.949,07 0.0 12017.0 782.0 25.Juli2055 443.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 243.144,43 0.0 11993.0 233.0 11.Feb.2028 375.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.155,66 0.0 9655.0 154.0 01.Feb.2027 175.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.199,12 0.0 9577.0 376.0 15.Aug.2030 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 243.219,66 0.0 11830.0 538.0 12.Sept.2032 358.0
CNC CENTENE CORPORATION Versicherung 243.267,79 0.0 9715.0 326.0 15.Dez.2029 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.272,20 0.0 11974.0 331.0 09.Jan.2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.305,98 0.0 12055.0 598.0 27.März2032 375.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.314,87 0.0 9724.0 89.0 26.Mai2026 100.0
WMB WILLIAMS COMPANIES INC Energie 243.324,96 0.0 9728.0 1114.0 24.Juni2044 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 243.335,47 0.0 11861.0 201.0 26.Aug.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 243.374,14 0.0 11842.0 536.0 19.Sept.2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 243.374,37 0.0 12135.0 261.0 01.Juni2028 400.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.383,67 0.0 9733.0 96.0 22.Juni2026 196.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.399,23 0.0 11968.0 144.0 21.Jan.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 243.404,67 0.0 12133.0 273.0 30.Mai2028 413.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 243.411,24 0.0 11939.0 648.0 25.Nov.2032 338.0
MS MORGAN STANLEY Bankwesen 243.418,82 0.0 12052.0 346.0 21.März2030 379.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.430,33 0.0 9644.0 148.0 11.Jan.2027 202.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 243.481,34 0.0 8080.0 1017.0 01.Juni2042 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.489,37 0.0 9584.0 1496.0 15.März2064 550.0
FE TOLEDO EDISON CO (THE) Elektro- 243.511,85 0.0 10751.0 844.0 15.Mai2037 615.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 243.536,83 0.0 9680.0 261.0 30.Apr.2028 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 243.547,71 0.0 9583.0 365.0 02.Aug.2034 393.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 243.552,24 0.0 11918.0 207.0 30.Nov.2032 388.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 243.562,24 0.0 12158.0 428.0 31.Dez.2079 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 243.577,19 0.0 9733.0 90.0 28.Mai2026 120.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 243.578,44 0.0 11952.0 564.0 07.Dez.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.578,76 0.0 12104.0 528.0 08.Apr.2031 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.658,91 0.0 9694.0 102.0 14.Juli2026 115.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 243.674,64 0.0 11851.0 293.0 04.Sept.2028 350.0
BKTSM BANKINTER SA RegS Bankwesen 243.686,72 0.0 11858.0 536.0 10.Sept.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.736,35 0.0 12040.0 734.0 05.März2034 400.0
KEY KEYCORP MTN Bankwesen 243.743,95 0.0 9715.0 640.0 01.Juni2033 479.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 242.631,44 0.0 12112.0 823.0 12.Juni2035 400.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 242.653,64 0.0 11994.0 252.0 14.Feb.2028 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 242.689,23 0.0 12064.0 270.0 25.Apr.2028 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 242.727,27 0.0 12007.0 595.0 04.März2032 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 242.840,75 0.0 11968.0 420.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 242.924,60 0.0 11903.0 399.0 17.Okt.2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 242.925,83 0.0 11827.0 105.0 31.Juli2026 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 243.138,14 0.0 11821.0 101.0 13.Juli2026 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.235,33 0.0 12089.0 359.0 23.Apr.2029 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 243.269,01 0.0 11860.0 707.0 16.Aug.2033 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 243.326,60 0.0 12005.0 423.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 243.368,80 0.0 11839.0 700.0 20.Juli2033 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 243.375,69 0.0 11930.0 224.0 01.Nov.2027 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 243.496,50 0.0 11853.0 110.0 19.Aug.2026 321.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 243.710,13 0.0 11841.0 696.0 01.Aug.2033 325.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 243.223,87 0.0 9709.0 565.0 01.Mai2049 450.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 242.568,01 0.0 8074.0 1218.0 15.Dez.2042 350.0
NESVFH NESTE OYJ MTN RegS Energie 241.419,20 0.0 11952.0 424.0 20.März2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 241.422,21 0.0 11933.0 583.0 26.März2037 462.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 241.425,84 0.0 8678.0 538.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.450,62 0.0 11903.0 796.0 06.Feb.2035 375.0
PSD PUGET ENERGY INC Elektro- 241.457,32 0.0 9645.0 440.0 15.Juni2030 410.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.471,99 0.0 11900.0 732.0 03.Feb.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.490,51 0.0 12020.0 530.0 14.Mai2032 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 241.506,43 0.0 11718.0 683.0 13.Sept.2033 388.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 241.509,65 0.0 9626.0 119.0 16.Sept.2026 124.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 241.560,63 0.0 11775.0 534.0 10.Juli2031 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 241.612,82 0.0 11979.0 260.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 241.619,70 0.0 11891.0 122.0 09.Jan.2028 350.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 241.711,90 0.0 11826.0 385.0 30.Sept.2029 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 241.736,03 0.0 11841.0 300.0 15.Okt.2028 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 241.787,23 0.0 11821.0 304.0 03.Okt.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 241.823,88 0.0 11997.0 249.0 04.Apr.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.843,08 0.0 11905.0 412.0 15.Jan.2031 358.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.851,11 0.0 12078.0 876.0 17.Juni2036 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 241.861,82 0.0 12062.0 366.0 04.Juni2034 427.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 241.872,57 0.0 12050.0 676.0 24.Mai2033 400.0
CI CIGNA GROUP Consumer Non-Cyclical 241.879,32 0.0 9470.0 1318.0 15.Feb.2054 560.0
SRGIM SNAM SPA MTN RegS Erdgas 241.922,31 0.0 11937.0 726.0 19.Feb.2034 388.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 241.932,39 0.0 11958.0 503.0 28.Feb.2031 363.0
ENELIM ENEL SPA RegS Elektro- 241.977,65 0.0 12052.0 341.0 31.Dez.2079 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 241.992,63 0.0 11820.0 119.0 21.Sept.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 242.021,15 0.0 9644.0 117.0 10.Sept.2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.021,96 0.0 11999.0 515.0 15.Apr.2036 438.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 242.032,18 0.0 9586.0 380.0 19.Sept.2029 350.0
AXASA AXA SA MTN RegS Versicherung 242.034,56 0.0 11953.0 621.0 10.März2043 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.037,08 0.0 12040.0 438.0 03.Mai2030 348.0
USB US BANCORP Bankwesen 242.042,81 0.0 12054.0 520.0 21.Mai2032 401.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 242.071,47 0.0 11953.0 560.0 20.März2037 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 242.079,21 0.0 12057.0 755.0 21.Mai2034 398.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 242.088,76 0.0 12071.0 536.0 30.Mai2031 370.0
HAL HALLIBURTON COMPANY Energie 242.125,59 0.0 8612.0 1108.0 01.Aug.2043 475.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 242.163,66 0.0 11840.0 386.0 16.Okt.2029 329.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 242.185,06 0.0 9653.0 127.0 16.Okt.2026 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 242.228,88 0.0 8776.0 1376.0 01.Juni2050 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.269,41 0.0 11805.0 552.0 14.Nov.2036 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 242.275,78 0.0 12043.0 430.0 21.Dez.2029 100.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 242.304,74 0.0 12083.0 368.0 30.Mai2029 363.0
BA BOEING CO Produktionsmittel 242.353,76 0.0 7964.0 953.0 01.März2038 355.0
AEP APPALACHIAN POWER CO Elektro- 242.378,11 0.0 8047.0 1195.0 01.Juni2045 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 242.379,77 0.0 11910.0 317.0 22.Nov.2028 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 242.393,64 0.0 6423.0 1678.0 12.Mai2061 325.0
EDPPL EDP SA MTN RegS Elektro- 242.397,93 0.0 12119.0 269.0 26.Juni2028 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.506,42 0.0 11769.0 760.0 03.Jan.2035 416.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.519,70 0.0 9662.0 129.0 19.Okt.2027 204.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 242.531,08 0.0 11809.0 548.0 27.Aug.2031 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.537,40 0.0 9680.0 133.0 22.Nov.2027 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 242.576,01 0.0 11510.0 167.0 17.März2027 125.0
OMVAV OMV AG MTN RegS Energie 242.578,02 0.0 11773.0 887.0 04.Sept.2036 375.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 241.452,52 0.0 11923.0 592.0 29.Jan.2032 313.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.498,24 0.0 12066.0 624.0 03.Okt.2031 10.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 241.520,68 0.0 11928.0 246.0 18.Jan.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 241.602,43 0.0 11783.0 548.0 25.Juli2031 275.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 241.700,34 0.0 11966.0 346.0 28.Feb.2029 311.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.719,14 0.0 11994.0 174.0 11.Apr.2027 371.0
HESSEN HESSE (STATE OF) RegS Local Authority 241.823,42 0.0 11761.0 699.0 04.Juli2033 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 241.914,94 0.0 11933.0 507.0 22.Jan.2031 325.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 242.064,23 0.0 12028.0 269.0 19.Apr.2028 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 242.091,97 0.0 11842.0 389.0 03.Sept.2029 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.381,85 0.0 12063.0 363.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 242.528,77 0.0 11960.0 334.0 12.Jan.2029 313.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 242.177,25 0.0 6014.0 1597.0 01.Nov.2051 258.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 240.265,37 0.0 11993.0 460.0 07.Juni2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 240.267,77 0.0 11764.0 643.0 17.Nov.2032 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 240.283,89 0.0 11982.0 820.0 02.Juni2035 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 240.338,74 0.0 7884.0 1080.0 15.Sept.2042 450.0
NFLX NETFLIX INC MTN Kommunikation 240.382,73 0.0 11970.0 182.0 15.Mai2027 363.0
ET ENERGY TRANSFER OPERATING LP Energie 240.389,27 0.0 9572.0 434.0 15.Mai2030 375.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 240.391,42 0.0 11751.0 554.0 31.Okt.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.408,75 0.0 11980.0 528.0 22.Mai2031 347.0
EOANGR E.ON SE MTN RegS Elektro- 240.408,75 0.0 11915.0 593.0 25.März2032 350.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 240.423,66 0.0 11703.0 738.0 31.Dez.2079 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 240.433,91 0.0 11911.0 426.0 27.März2030 375.0
SO ALABAMA POWER COMPANY Elektro- 240.473,06 0.0 7988.0 1174.0 01.Dez.2042 385.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 240.480,70 0.0 11997.0 280.0 28.Mai2028 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 240.481,45 0.0 11750.0 559.0 19.Nov.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 240.482,65 0.0 11977.0 793.0 22.Mai2036 410.0
EZJLN EASYJET PLC MTN RegS Transport 240.496,15 0.0 11906.0 508.0 20.März2031 375.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 240.513,70 0.0 11885.0 501.0 13.März2031 413.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 240.521,54 0.0 11803.0 398.0 25.Nov.2029 325.0
BACR BARCLAYS PLC RegS Bankwesen 240.543,56 0.0 11730.0 757.0 31.Jan.2036 394.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.595,04 0.0 11713.0 539.0 27.Aug.2032 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 240.619,95 0.0 11846.0 232.0 29.Nov.2027 275.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 240.632,45 0.0 11830.0 489.0 30.Jan.2031 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 240.640,49 0.0 11957.0 268.0 13.Apr.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 240.649,65 0.0 7972.0 1337.0 15.Mai2049 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.671,95 0.0 11896.0 585.0 01.März2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.672,53 0.0 11900.0 430.0 18.März2035 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 240.679,07 0.0 11981.0 1339.0 19.Mai2045 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.730,94 0.0 11981.0 743.0 16.Mai2034 410.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 240.732,28 0.0 11916.0 746.0 15.März2034 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 240.734,78 0.0 11728.0 532.0 31.Dez.2079 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 240.737,55 0.0 11803.0 488.0 15.Nov.2030 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 240.745,51 0.0 11840.0 410.0 25.Nov.2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 240.775,04 0.0 11882.0 1201.0 14.Okt.2052 775.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 240.778,53 0.0 9511.0 1311.0 11.Apr.2053 568.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 240.836,22 0.0 11778.0 380.0 27.Aug.2054 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 240.874,37 0.0 11932.0 507.0 04.Apr.2031 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 240.880,21 0.0 11828.0 901.0 15.Jan.2037 413.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 240.896,61 0.0 11764.0 477.0 27.Nov.2035 413.0
IREIM IREN SPA MTN RegS Elektro- 240.899,06 0.0 11723.0 693.0 23.Sept.2033 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 240.909,49 0.0 7999.0 1232.0 01.Juni2046 438.0
MET METLIFE INC 144A Versicherung 240.909,90 0.0 11843.0 1261.0 08.Apr.2068 925.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 240.921,91 0.0 11690.0 611.0 04.Sept.2032 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.941,30 0.0 11881.0 332.0 25.Jan.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.946,45 0.0 11750.0 197.0 25.Juli2028 275.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 240.947,49 0.0 11971.0 434.0 25.Apr.2030 375.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 240.961,65 0.0 11979.0 158.0 05.Mai2027 408.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 240.992,57 0.0 11980.0 764.0 24.Apr.2034 338.0
SO GEORGIA POWER COMPANY Elektro- 241.087,98 0.0 6796.0 1472.0 15.März2051 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 241.110,31 0.0 11872.0 1199.0 20.Feb.2043 450.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 241.133,55 0.0 11714.0 689.0 05.Aug.2033 328.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 241.161,87 0.0 12012.0 275.0 20.Mai2029 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 241.177,99 0.0 9535.0 1316.0 15.Apr.2053 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 241.224,19 0.0 11961.0 260.0 10.März2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 241.240,62 0.0 11853.0 393.0 15.Jan.2035 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 241.245,53 0.0 11896.0 623.0 04.Aug.2032 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.264,34 0.0 10044.0 484.0 15.Jan.2031 465.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 241.268,95 0.0 11746.0 543.0 27.Sept.2031 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.295,36 0.0 11830.0 640.0 22.Nov.2032 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.306,68 0.0 11752.0 622.0 11.Sept.2032 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 241.320,87 0.0 11941.0 588.0 08.März2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 241.333,01 0.0 11718.0 1.0 30.Juni2025 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 241.368,34 0.0 12025.0 714.0 26.Mai2044 425.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 241.414,10 0.0 11962.0 430.0 22.März2030 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 240.250,62 0.0 11914.0 822.0 03.Apr.2035 363.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 240.279,54 0.0 11723.0 631.0 02.Aug.2032 275.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 240.282,87 0.0 11790.0 402.0 22.Okt.2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 240.299,68 0.0 11867.0 246.0 18.Jan.2028 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 240.326,60 0.0 11760.0 32.0 24.Okt.2025 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 240.342,63 0.0 11863.0 152.0 18.Jan.2027 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 240.401,44 0.0 12017.0 679.0 23.Apr.2032 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 240.429,41 0.0 11918.0 522.0 20.März2031 325.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 240.434,38 0.0 11949.0 359.0 18.Apr.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 240.490,83 0.0 11855.0 417.0 17.Dez.2029 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 240.566,64 0.0 11793.0 285.0 02.Juli2028 273.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 240.609,61 0.0 11967.0 765.0 30.Apr.2034 340.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 240.748,87 0.0 11936.0 351.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.874,43 0.0 12044.0 709.0 27.Juni2033 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.903,46 0.0 11788.0 390.0 03.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.958,53 0.0 11975.0 269.0 18.Apr.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 240.989,14 0.0 11798.0 122.0 28.Sept.2026 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 241.088,13 0.0 11913.0 427.0 31.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.194,23 0.0 12005.0 451.0 03.Mai2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 241.250,62 0.0 11998.0 764.0 30.Apr.2034 346.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.361,14 0.0 11998.0 178.0 26.Apr.2027 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 241.417,72 0.0 11910.0 422.0 11.Jan.2030 300.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 239.718,39 0.0 8632.0 692.0 20.Jan.2047 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.102,08 0.0 11814.0 867.0 06.März2036 388.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 239.147,11 0.0 11823.0 585.0 06.März2032 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.192,67 0.0 11893.0 793.0 06.Mai2036 398.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 239.240,06 0.0 11797.0 1245.0 22.Feb.2043 411.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 239.272,13 0.0 11743.0 566.0 24.Sept.2031 213.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 239.281,38 0.0 11949.0 610.0 15.Juni2032 380.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 239.357,49 0.0 11814.0 249.0 19.Feb.2028 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 239.388,73 0.0 11945.0 607.0 07.Juni2032 383.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 239.405,28 0.0 11634.0 894.0 11.Sept.2036 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.491,61 0.0 11869.0 437.0 18.März2030 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 239.597,08 0.0 11842.0 427.0 22.Jan.2030 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 239.615,49 0.0 11780.0 497.0 23.Jan.2036 403.0
AIB AIB GROUP PLC MTN RegS Bankwesen 239.632,93 0.0 11862.0 780.0 26.März2036 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.669,75 0.0 11896.0 265.0 04.Apr.2028 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 239.686,59 0.0 11858.0 577.0 17.März2033 386.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 239.701,89 0.0 9379.0 1089.0 01.Feb.2043 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 239.719,66 0.0 5961.0 1619.0 24.Nov.2070 350.0
DUK DUKE ENERGY CORP Elektro- 239.733,13 0.0 11882.0 511.0 01.Apr.2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.757,52 0.0 11613.0 885.0 09.Aug.2036 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 239.802,62 0.0 11947.0 268.0 17.Mai2028 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 239.812,18 0.0 11776.0 806.0 16.Juli2035 408.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.821,15 0.0 7898.0 842.0 30.Sept.2036 539.0
LIN LINDE PLC RegS Basic Industry 239.826,49 0.0 11855.0 505.0 14.Feb.2031 320.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 239.827,74 0.0 11728.0 842.0 20.Nov.2035 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 239.854,18 0.0 9562.0 728.0 18.Jan.2033 63.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 239.869,23 0.0 11978.0 459.0 13.Juni2030 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.883,96 0.0 11803.0 490.0 14.Jan.2032 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.901,43 0.0 9583.0 596.0 15.Juni2032 390.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 239.938,77 0.0 11972.0 190.0 06.Juni2028 367.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.942,03 0.0 11863.0 868.0 11.März2036 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.946,34 0.0 11968.0 181.0 02.Juni2027 363.0
PFE PFIZER INC Consumer Non-Cyclical 239.967,72 0.0 11794.0 891.0 15.März2039 720.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.977,19 0.0 11972.0 182.0 05.Juni2027 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 239.987,82 0.0 7962.0 1077.0 15.Nov.2039 325.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 240.004,33 0.0 9530.0 154.0 29.Jan.2027 171.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.025,32 0.0 11737.0 561.0 17.Okt.2031 325.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 240.049,97 0.0 11761.0 400.0 29.Okt.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 240.059,36 0.0 11643.0 751.0 11.Sept.2034 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 240.124,82 0.0 9528.0 433.0 25.März2030 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 240.139,93 0.0 11758.0 30.0 17.Nov.2025 350.0
PEP PEPSICO INC Consumer Non-Cyclical 240.144,68 0.0 11411.0 169.0 18.März2027 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 240.150,20 0.0 11760.0 304.0 02.Okt.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.180,13 0.0 11961.0 534.0 15.Mai2031 350.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 240.184,11 0.0 9526.0 426.0 27.März2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 240.201,12 0.0 9571.0 928.0 30.Mai2038 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 240.214,56 0.0 9596.0 130.0 26.Okt.2026 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 240.225,12 0.0 11742.0 8.0 12.Okt.2025 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 239.090,13 0.0 11732.0 102.0 15.Juli2026 200.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 239.856,61 0.0 11897.0 169.0 20.März2027 300.0
NRWBK NRW BANK RegS Local Authority 239.100,99 0.0 11767.0 223.0 22.Okt.2027 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 239.106,21 0.0 11714.0 304.0 14.Sept.2028 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 239.161,88 0.0 11821.0 428.0 30.Jan.2030 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.313,12 0.0 11824.0 244.0 10.Jan.2028 263.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 239.354,52 0.0 11844.0 599.0 24.Feb.2032 313.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 239.356,48 0.0 11755.0 120.0 21.Sept.2026 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 239.384,24 0.0 11830.0 419.0 20.Dez.2029 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 239.438,43 0.0 11972.0 697.0 25.Juni2032 10.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 239.448,46 0.0 11941.0 280.0 25.Mai2028 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 239.463,34 0.0 11941.0 187.0 28.Mai2027 332.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 239.521,72 0.0 11944.0 280.0 25.Mai2028 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 239.556,27 0.0 11782.0 497.0 06.Dez.2030 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 239.587,97 0.0 11836.0 247.0 24.Jan.2028 288.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.642,35 0.0 11969.0 705.0 14.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.660,68 0.0 11836.0 244.0 12.Jan.2028 275.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.684,66 0.0 11925.0 768.0 02.Mai2034 331.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 239.750,01 0.0 11860.0 159.0 15.Feb.2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.773,99 0.0 11833.0 508.0 09.Jan.2031 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 239.782,08 0.0 11862.0 517.0 15.Feb.2031 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 239.802,93 0.0 11764.0 38.0 14.Nov.2025 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 239.898,66 0.0 7206.0 389.0 13.Sept.2029 298.0
BPCECB BPCE SFH RegS Mortgage Collateralized 239.941,00 0.0 11847.0 151.0 15.Jan.2027 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 240.091,47 0.0 11921.0 529.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 240.178,94 0.0 11910.0 351.0 12.März2029 288.0
FNBM4299 FNMA 15YR Agency Fixed Rate 239.374,55 0.0 9881.0 63.0 01.März2030 300.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 237.952,77 0.0 11328.0 199.0 05.Juli2027 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.953,57 0.0 11874.0 768.0 07.Juni2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.003,42 0.0 11842.0 784.0 14.Mai2036 413.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 238.009,98 0.0 11819.0 669.0 31.Dez.2079 599.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 238.024,47 0.0 9440.0 578.0 14.Apr.2032 400.0
BA BOEING CO Produktionsmittel 238.046,05 0.0 9374.0 489.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.060,94 0.0 11889.0 622.0 15.Juni2032 356.0
BKTSM BANKINTER SA MTN RegS Bankwesen 238.121,08 0.0 11740.0 570.0 04.Feb.2033 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.125,90 0.0 11731.0 661.0 22.Jan.2033 350.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 238.160,82 0.0 11713.0 121.0 25.Sept.2026 221.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.162,38 0.0 9478.0 436.0 06.Mai2030 340.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 238.169,03 0.0 11883.0 886.0 07.Juni2036 403.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 238.195,34 0.0 11820.0 676.0 07.Apr.2033 344.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.207,16 0.0 11708.0 209.0 04.Okt.2027 238.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 238.223,37 0.0 11748.0 862.0 16.Feb.2036 388.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 238.226,77 0.0 11866.0 528.0 16.Mai2031 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 238.304,49 0.0 11657.0 475.0 23.Okt.2030 325.0
FCX FREEPORT-MCMORAN INC Basic Industry 238.307,87 0.0 9378.0 1069.0 15.März2043 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.310,07 0.0 11685.0 489.0 18.Nov.2030 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 238.315,60 0.0 11734.0 652.0 22.Jan.2033 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 238.333,44 0.0 9356.0 1092.0 01.März2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 238.342,00 0.0 11813.0 351.0 21.März2029 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 238.357,04 0.0 11723.0 858.0 16.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.358,19 0.0 11717.0 848.0 24.Jan.2036 405.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 238.384,84 0.0 11781.0 921.0 18.März2037 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.396,19 0.0 11858.0 776.0 13.Mai2036 430.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 238.401,55 0.0 7922.0 659.0 02.Juni2033 490.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 238.429,26 0.0 11710.0 648.0 28.Nov.2032 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.442,71 0.0 11599.0 1239.0 25.Jan.2053 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 238.463,37 0.0 11830.0 746.0 08.Apr.2034 363.0
INVSA INVESTOR AB MTN RegS Industrial Other 238.516,28 0.0 11827.0 747.0 31.März2034 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 238.523,03 0.0 11833.0 830.0 02.Apr.2035 338.0
CMCSA COMCAST CORPORATION Kommunikation 238.528,10 0.0 11640.0 628.0 26.Sept.2032 325.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 238.546,46 0.0 11749.0 824.0 04.Aug.2035 388.0
AYVFP AYVENS SA MTN RegS Financial Other 238.554,99 0.0 11794.0 430.0 19.Feb.2030 325.0
ANNGR VONOVIA SE RegS Financial Other 238.555,37 0.0 11718.0 1.0 29.Juni2025 180.0
ELIASO ELIA GROUP SA RegS Elektro- 238.563,20 0.0 11908.0 528.0 11.Juni2031 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 238.575,10 0.0 11752.0 730.0 15.Jan.2034 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.591,15 0.0 11915.0 525.0 16.Juni2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 238.598,81 0.0 11904.0 258.0 07.Juni2033 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 238.604,73 0.0 11598.0 762.0 04.Sept.2034 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 238.609,64 0.0 11909.0 691.0 08.Juni2033 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 238.634,82 0.0 11852.0 596.0 24.Apr.2032 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 238.635,59 0.0 11792.0 338.0 08.Feb.2029 313.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 238.641,80 0.0 9498.0 219.0 15.Okt.2027 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 238.657,25 0.0 11841.0 952.0 09.Apr.2037 363.0
FMC FMC CORPORATION Basic Industry 238.676,49 0.0 9478.0 1222.0 18.Mai2053 638.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 238.676,65 0.0 11842.0 433.0 24.März2030 300.0
EUROF EUROFIMA MTN RegS Supranational 238.681,96 0.0 11845.0 687.0 30.März2033 313.0
EXOIM EXOR NV RegS Finanzunternehmen 238.703,70 0.0 11775.0 655.0 14.Feb.2033 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 238.706,05 0.0 11700.0 640.0 27.Nov.2032 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.724,40 0.0 11699.0 569.0 05.Nov.2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.731,12 0.0 9380.0 1369.0 01.März2054 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 238.880,97 0.0 11615.0 624.0 17.Okt.2032 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 238.887,31 0.0 11770.0 533.0 19.Aug.2031 425.0
TEREGA TEREGA SA RegS Erdgas 238.937,14 0.0 11717.0 9.0 05.Aug.2025 220.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 238.957,53 0.0 11834.0 338.0 06.März2029 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 238.990,34 0.0 11815.0 338.0 18.Jan.2029 263.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 239.005,70 0.0 11623.0 765.0 29.Aug.2034 338.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 237.933,42 0.0 11799.0 523.0 25.März2031 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 237.940,05 0.0 11773.0 678.0 23.Feb.2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 237.941,59 0.0 11754.0 595.0 16.Jan.2032 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 237.968,27 0.0 11777.0 888.0 11.März2036 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 237.972,36 0.0 7799.0 1530.0 14.Aug.2054 500.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 238.048,38 0.0 11777.0 677.0 22.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 238.057,14 0.0 11687.0 729.0 24.Nov.2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 238.125,20 0.0 11730.0 412.0 20.Nov.2029 250.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 238.155,04 0.0 11842.0 616.0 20.Apr.2032 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 238.162,88 0.0 11684.0 634.0 20.Aug.2032 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 238.288,91 0.0 11852.0 449.0 23.Apr.2030 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 238.334,70 0.0 11685.0 480.0 11.Sept.2030 250.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 238.374,35 0.0 11716.0 215.0 20.Sept.2027 225.0
INTNED ING BANK NV RegS Mortgage Collateralized 238.390,66 0.0 11792.0 678.0 15.Feb.2033 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 238.399,79 0.0 11857.0 765.0 30.Apr.2034 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.494,39 0.0 11810.0 520.0 17.Feb.2031 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 238.586,11 0.0 11860.0 532.0 16.Apr.2031 300.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 238.752,02 0.0 11848.0 527.0 26.März2031 300.0
HESSEN HESSE (STATE OF) Local Authority 238.752,47 0.0 11783.0 672.0 10.Jan.2033 288.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 238.837,14 0.0 11801.0 63.0 13.Feb.2026 326.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 238.902,51 0.0 11794.0 60.0 02.Feb.2026 325.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.911,72 0.0 11862.0 444.0 25.März2030 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 238.986,28 0.0 11802.0 591.0 11.Feb.2032 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 239.075,87 0.0 11914.0 184.0 18.Mai2027 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 236.771,90 0.0 11537.0 905.0 02.Okt.2036 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.784,17 0.0 11472.0 815.0 05.Sept.2035 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.798,87 0.0 11779.0 770.0 29.Apr.2034 320.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 236.803,69 0.0 9354.0 1333.0 11.Okt.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.821,10 0.0 11713.0 428.0 10.Feb.2030 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 236.839,51 0.0 11721.0 599.0 26.Feb.2032 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 236.843,41 0.0 11685.0 128.0 21.Nov.2026 225.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.844,31 0.0 11767.0 262.0 30.März2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.858,25 0.0 11635.0 209.0 27.Sept.2027 238.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 236.892,67 0.0 11698.0 748.0 31.Jan.2034 310.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 236.912,27 0.0 11639.0 396.0 14.Sept.2029 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 236.979,08 0.0 11798.0 360.0 13.Mai2030 355.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 236.982,38 0.0 11667.0 223.0 21.Okt.2027 228.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.989,45 0.0 7788.0 286.0 21.Sept.2028 570.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 237.011,39 0.0 11725.0 516.0 27.Feb.2031 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 237.027,53 0.0 11765.0 678.0 16.Apr.2033 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 237.041,43 0.0 11673.0 725.0 24.Jan.2034 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 237.077,71 0.0 11774.0 600.0 16.Apr.2032 346.0
AAPL APPLE INC Technologie 237.090,27 0.0 9420.0 1432.0 10.Mai2053 485.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 237.156,97 0.0 11793.0 681.0 30.Apr.2033 350.0
PYPL PAYPAL HOLDINGS INC Technologie 237.168,03 0.0 9419.0 390.0 01.Okt.2029 285.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 237.171,65 0.0 11721.0 512.0 20.Feb.2031 338.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 237.182,00 0.0 11806.0 769.0 08.Mai2034 330.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 237.192,57 0.0 11819.0 612.0 19.Mai2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 237.207,78 0.0 11531.0 770.0 27.Aug.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.290,06 0.0 11702.0 20.0 10.Sept.2025 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.309,58 0.0 11684.0 773.0 27.Jan.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 237.311,16 0.0 11656.0 486.0 21.Nov.2030 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 237.332,06 0.0 11523.0 758.0 05.Sept.2034 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 237.334,05 0.0 9426.0 559.0 04.Mai2037 459.0
EUROGR EUROGRID GMBH RegS Elektro- 237.347,46 0.0 11828.0 944.0 28.Mai2037 406.0
XOM EXXON MOBIL CORP Energie 237.373,04 0.0 9406.0 381.0 16.Aug.2029 244.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 237.379,74 0.0 11833.0 616.0 22.Mai2032 313.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 237.403,34 0.0 11763.0 68.0 03.März2026 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 237.419,93 0.0 11848.0 94.0 07.Juni2026 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 237.431,64 0.0 11750.0 676.0 18.Mai2033 375.0
T AT&T INC Kommunikation 237.458,12 0.0 11839.0 946.0 01.Juni2037 405.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 237.477,45 0.0 11729.0 420.0 13.Feb.2031 338.0
EOANGR E.ON SE RegS Elektro- 237.492,48 0.0 11667.0 1083.0 16.Jan.2040 400.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 237.527,04 0.0 6716.0 1407.0 15.Okt.2050 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 237.557,62 0.0 11745.0 505.0 12.März2031 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 237.571,57 0.0 11553.0 774.0 24.Juli2034 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.572,14 0.0 11711.0 234.0 08.Dez.2028 263.0
EOANGR E.ON SE RegS Elektro- 237.590,92 0.0 11799.0 677.0 16.Apr.2033 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.608,11 0.0 10331.0 594.0 25.Jan.2033 590.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 237.646,49 0.0 11766.0 574.0 26.März2033 389.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.655,78 0.0 11715.0 130.0 24.Okt.2026 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 237.687,94 0.0 11832.0 507.0 19.Mai2036 419.0
DB DEUTSCHE BANK AG RegS Bankwesen 237.716,91 0.0 11850.0 183.0 24.Mai2028 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 237.742,46 0.0 11756.0 447.0 31.Dez.2079 488.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 237.752,16 0.0 11813.0 463.0 30.Juli2035 400.0
PSD PUGET SOUND ENERGY INC Elektro- 237.768,41 0.0 7912.0 1312.0 15.Juni2048 422.0
EDENFP EDENRED RegS Technologie 237.779,06 0.0 11873.0 532.0 13.Juni2031 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.796,42 0.0 11582.0 773.0 26.Sept.2034 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 237.849,54 0.0 11778.0 387.0 28.Aug.2029 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 237.852,63 0.0 11698.0 533.0 14.Juli2031 370.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 237.875,02 0.0 11797.0 495.0 31.Dez.2079 450.0
IT GARTNER INC 144A Technologie 237.885,59 0.0 9503.0 322.0 15.Juni2029 363.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 236.769,11 0.0 11731.0 435.0 19.Feb.2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 236.960,01 0.0 11710.0 192.0 30.Juni2027 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.041,20 0.0 11798.0 776.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.041,51 0.0 11776.0 633.0 09.Juli2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 237.048,87 0.0 11617.0 566.0 03.Okt.2031 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 237.122,80 0.0 11789.0 828.0 30.Apr.2035 363.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.152,78 0.0 11632.0 482.0 19.Sept.2030 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 237.168,71 0.0 11781.0 401.0 27.Sept.2029 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 237.179,32 0.0 11844.0 549.0 11.Juni2031 288.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 237.211,25 0.0 11758.0 437.0 25.Feb.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 237.337,65 0.0 11731.0 425.0 09.Jan.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.458,56 0.0 11781.0 609.0 24.März2032 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.516,26 0.0 11853.0 778.0 05.Juni2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.579,10 0.0 11875.0 288.0 23.Juni2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 237.582,95 0.0 11721.0 706.0 20.Juli2033 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 237.634,88 0.0 11857.0 771.0 05.Juni2034 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 237.662,94 0.0 11625.0 641.0 08.Sept.2032 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 237.720,35 0.0 11693.0 115.0 31.Aug.2026 200.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 237.805,74 0.0 11800.0 441.0 12.März2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.809,42 0.0 11871.0 703.0 08.Juni2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 237.814,35 0.0 11772.0 432.0 12.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 237.899,40 0.0 11718.0 413.0 29.Nov.2029 263.0
TELIAS TELIA COMPANY AB RegS Kommunikation 235.618,31 0.0 11461.0 259.0 30.Juni2083 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 235.722,81 0.0 11684.0 30.0 15.Okt.2025 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 235.760,16 0.0 10268.0 548.0 15.März2032 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 235.765,28 0.0 11656.0 597.0 10.Feb.2032 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 235.817,77 0.0 11751.0 538.0 20.Mai2031 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.819,60 0.0 11731.0 78.0 09.Apr.2026 238.0
UBS UBS GROUP AG RegS Bankwesen 235.853,56 0.0 11781.0 370.0 15.Juni2030 313.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.927,73 0.0 11760.0 756.0 28.Mai2034 375.0
AEMSPA A2A SPA MTN RegS Local Authority 235.974,94 0.0 11626.0 797.0 30.Jan.2035 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 235.999,51 0.0 11572.0 643.0 21.Nov.2032 325.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 236.039,47 0.0 7792.0 1259.0 24.Okt.2067 430.0
KFW KFW Government Guaranteed 236.082,96 0.0 9770.0 261.0 03.Apr.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.165,54 0.0 11747.0 81.0 22.Apr.2026 288.0
T AT&T INC Kommunikation 236.166,15 0.0 11778.0 687.0 01.Juni2033 360.0
UPS UNITED PARCEL SERVICE INC Transport 236.173,00 0.0 11692.0 38.0 15.Nov.2025 163.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 236.185,63 0.0 11767.0 688.0 19.Mai2033 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.194,37 0.0 11745.0 995.0 09.Mai2038 413.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.199,85 0.0 11661.0 1024.0 13.März2039 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.276,46 0.0 11663.0 773.0 26.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 236.293,40 0.0 9402.0 260.0 11.März2028 170.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 236.308,18 0.0 7866.0 1432.0 20.Mai2041 90.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 236.343,16 0.0 11534.0 770.0 04.Nov.2034 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 236.536,80 0.0 11815.0 192.0 16.Juni2028 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.545,45 0.0 11681.0 547.0 05.März2037 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 236.572,21 0.0 11788.0 764.0 21.Mai2034 338.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 236.575,04 0.0 11797.0 652.0 29.Nov.2032 338.0
APH AMPHENOL CORPORATION Produktionsmittel 236.589,75 0.0 9361.0 421.0 15.Feb.2030 280.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 236.596,49 0.0 11603.0 1175.0 25.Jan.2043 463.0
ENELIM ENEL SPA NC8 RegS Elektro- 236.647,24 0.0 11595.0 617.0 31.Dez.2079 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.670,24 0.0 11702.0 806.0 13.März2035 388.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 236.712,29 0.0 11800.0 367.0 19.Mai2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.735,80 0.0 11693.0 869.0 28.Feb.2036 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 236.736,73 0.0 9430.0 1354.0 01.Juni2053 540.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 235.635,20 0.0 11681.0 37.0 10.Nov.2025 138.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 235.653,18 0.0 11702.0 687.0 11.Apr.2033 325.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 235.780,83 0.0 11717.0 2.0 03.Juli2025 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 235.857,13 0.0 11663.0 756.0 06.Feb.2034 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 235.877,72 0.0 11526.0 792.0 28.Aug.2034 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.938,33 0.0 11792.0 98.0 22.Juni2026 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 235.994,69 0.0 11689.0 604.0 26.Feb.2032 286.0
NRWBK NRW BANK MTN RegS Local Authority 236.083,81 0.0 11766.0 543.0 15.Mai2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 236.172,88 0.0 11590.0 482.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 236.296,29 0.0 11748.0 534.0 15.Apr.2031 286.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 236.310,52 0.0 11589.0 391.0 30.Aug.2029 235.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 236.413,54 0.0 11752.0 847.0 17.Apr.2035 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 236.575,59 0.0 11758.0 846.0 16.Apr.2035 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.416,42 0.0 11591.0 952.0 26.Feb.2037 335.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.455,30 0.0 9807.0 324.0 14.Jan.2029 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.484,21 0.0 11629.0 519.0 11.März2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.500,93 0.0 11708.0 455.0 10.Juni2031 320.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 234.512,28 0.0 11565.0 1143.0 24.Jan.2040 325.0
PPG PPG INDUSTRIES INC Basic Industry 234.539,88 0.0 11661.0 35.0 03.Nov.2025 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.555,10 0.0 11681.0 831.0 16.Mai2035 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 234.565,07 0.0 11607.0 592.0 03.März2032 325.0
UNP UNION PACIFIC CORPORATION Transport 234.567,67 0.0 7694.0 1158.0 14.Feb.2042 338.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 234.584,95 0.0 11729.0 284.0 31.Dez.2079 463.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 234.615,53 0.0 11621.0 597.0 05.März2032 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 234.616,45 0.0 11653.0 46.0 15.Dez.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 234.624,68 0.0 11704.0 7.0 22.Juli2025 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 234.664,88 0.0 11585.0 942.0 15.Feb.2037 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 234.765,80 0.0 11718.0 189.0 01.Juni2027 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 234.790,76 0.0 11708.0 904.0 30.Mai2036 350.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 234.801,40 0.0 11730.0 456.0 31.Dez.2079 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.805,92 0.0 11598.0 869.0 01.März2036 375.0
AXASA AXA SA MTN RegS Versicherung 234.854,32 0.0 11711.0 369.0 28.Mai2049 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 234.858,82 0.0 5837.0 1430.0 24.Mai2061 377.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.872,06 0.0 11723.0 836.0 10.Juni2035 373.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 234.883,10 0.0 11415.0 364.0 31.Dez.2079 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.899,03 0.0 11557.0 314.0 17.Okt.2028 232.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 234.950,41 0.0 11717.0 822.0 03.Juni2035 392.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.950,87 0.0 10217.0 394.0 15.Jan.2030 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.967,81 0.0 11618.0 813.0 07.März2035 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 234.995,96 0.0 11591.0 120.0 25.Sept.2026 180.0
AAPL APPLE INC Technologie 235.018,04 0.0 11631.0 134.0 10.Nov.2026 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 235.051,68 0.0 11533.0 646.0 20.Nov.2032 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.071,03 0.0 11720.0 702.0 25.Mai2033 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 235.085,50 0.0 11580.0 853.0 12.Feb.2036 401.0
UPS UNITED PARCEL SERVICE INC Transport 235.087,68 0.0 9323.0 386.0 01.Sept.2029 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.094,61 0.0 11664.0 257.0 22.Feb.2028 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.122,65 0.0 9359.0 208.0 21.Aug.2027 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.123,57 0.0 11614.0 869.0 01.März2036 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.128,93 0.0 11730.0 370.0 27.Mai2029 263.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 235.157,65 0.0 9385.0 406.0 01.Dez.2029 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 235.158,36 0.0 7790.0 1340.0 15.Mai2049 413.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 235.163,97 0.0 11730.0 281.0 24.Mai2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 235.185,03 0.0 11725.0 368.0 19.Mai2029 275.0
EDENFP EDENRED RegS Technologie 235.187,16 0.0 11691.0 58.0 06.März2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.205,42 0.0 11617.0 151.0 15.Jan.2032 273.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 235.211,49 0.0 11664.0 812.0 08.Apr.2035 375.0
SYENS SYENSQO NV RegS Basic Industry 235.216,03 0.0 11728.0 532.0 28.Mai2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.268,95 0.0 11622.0 133.0 04.Nov.2026 188.0
UBS UBS GROUP AG RegS Bankwesen 235.303,47 0.0 11755.0 91.0 15.Juni2027 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 235.309,80 0.0 11544.0 1272.0 11.Jan.2044 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 235.384,66 0.0 11743.0 279.0 28.Mai2028 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 235.388,30 0.0 11656.0 145.0 20.Dez.2026 188.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 235.405,59 0.0 11732.0 946.0 28.Mai2037 400.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.416,31 0.0 11537.0 425.0 15.Sept.2030 825.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 235.437,70 0.0 11724.0 363.0 06.Mai2030 288.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 235.521,75 0.0 11748.0 582.0 04.Feb.2032 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.547,24 0.0 11742.0 1240.0 02.Juni2043 438.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 235.566,79 0.0 11730.0 1010.0 19.Mai2038 388.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 234.545,89 0.0 11620.0 765.0 26.Feb.2034 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.554,17 0.0 11722.0 778.0 22.Juni2034 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.577,93 0.0 11700.0 461.0 22.Mai2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 234.626,24 0.0 11677.0 474.0 24.Juli2030 263.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.645,23 0.0 11671.0 30.0 17.Okt.2025 75.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.759,66 0.0 11737.0 856.0 26.Juni2035 325.0
SAXONY SACHSEN FREISTAAT Local Authority 234.780,53 0.0 11699.0 783.0 15.Mai2034 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 234.818,10 0.0 11607.0 840.0 30.Apr.2035 314.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 234.910,07 0.0 11586.0 745.0 12.Jan.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 235.136,64 0.0 11652.0 684.0 10.März2033 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 235.307,81 0.0 7725.0 673.0 14.Aug.2033 445.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.349,32 0.0 11747.0 786.0 05.Juni2034 295.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 235.404,13 0.0 11736.0 459.0 19.Mai2030 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 235.481,37 0.0 11648.0 721.0 04.Aug.2033 275.0
BERGER BERLIN (STATE OF) Local Authority 235.547,87 0.0 11660.0 683.0 14.Feb.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.548,30 0.0 11736.0 779.0 15.Mai2034 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 235.571,49 0.0 11667.0 836.0 30.Apr.2035 330.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 234.997,81 0.0 7727.0 1700.0 01.Apr.2122 445.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 233.239,80 0.0 11586.0 439.0 02.Apr.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.249,23 0.0 11524.0 667.0 10.Feb.2033 315.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 233.274,95 0.0 11649.0 89.0 30.Mai2026 163.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 233.283,39 0.0 11489.0 320.0 09.Nov.2028 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.296,93 0.0 10147.0 709.0 30.Jan.2036 544.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 233.300,09 0.0 9196.0 1305.0 01.Okt.2054 570.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 233.319,12 0.0 11603.0 1213.0 28.Nov.2053 780.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 233.330,09 0.0 11638.0 797.0 03.Jan.2035 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 233.350,99 0.0 7653.0 325.0 23.Feb.2034 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 233.376,10 0.0 10181.0 738.0 12.Feb.2035 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.379,50 0.0 11501.0 807.0 17.Jan.2035 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 233.399,98 0.0 11670.0 20.0 06.Sept.2025 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 233.410,50 0.0 11608.0 170.0 22.März2027 200.0
RWE RWE AG RegS Elektro- 233.412,78 0.0 11641.0 453.0 24.Mai2030 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 233.437,19 0.0 11642.0 177.0 15.Mai2027 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 233.439,54 0.0 11656.0 191.0 31.Dez.2079 388.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 233.470,92 0.0 11568.0 130.0 30.Okt.2026 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 233.526,77 0.0 11516.0 320.0 29.Nov.2028 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 233.565,71 0.0 11510.0 723.0 12.Feb.2034 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 233.572,80 0.0 11663.0 888.0 15.Juni2036 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.577,25 0.0 11394.0 1088.0 25.Okt.2039 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.577,84 0.0 11664.0 1246.0 17.Juni2044 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 233.598,16 0.0 11539.0 85.0 11.Aug.2031 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 233.624,92 0.0 9262.0 945.0 16.Juli2035 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.651,09 0.0 11653.0 31.0 21.Okt.2025 38.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 233.664,83 0.0 9298.0 438.0 01.Mai2030 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.687,22 0.0 9948.0 250.0 05.März2028 402.0
UBS UBS GROUP AG MTN RegS Bankwesen 233.697,56 0.0 11565.0 115.0 01.Sept.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 233.699,09 0.0 11685.0 13.0 15.Aug.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 233.733,42 0.0 11569.0 673.0 03.März2033 316.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.748,64 0.0 11657.0 81.0 04.Mai2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.794,67 0.0 11556.0 783.0 04.März2036 363.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 233.851,33 0.0 11651.0 833.0 22.Mai2035 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 233.860,89 0.0 9270.0 570.0 06.Apr.2033 376.0
T AT&T INC Kommunikation 233.874,65 0.0 11646.0 1163.0 01.Juni2044 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.886,90 0.0 11548.0 812.0 17.Feb.2035 350.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 233.941,90 0.0 7762.0 1084.0 15.Nov.2039 311.0
INTNED ING GROEP NV RegS Bankwesen 233.954,11 0.0 11572.0 468.0 17.Aug.2031 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 233.955,34 0.0 11626.0 256.0 15.März2028 215.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 233.978,25 0.0 11582.0 109.0 07.Aug.2026 113.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.000,97 0.0 11667.0 369.0 26.Mai2049 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 234.019,64 0.0 6574.0 1491.0 15.Feb.2051 305.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 234.087,16 0.0 11698.0 327.0 17.Nov.2028 213.0
TMUS T-MOBILE USA INC Kommunikation 234.101,15 0.0 6621.0 1472.0 15.Okt.2052 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 234.115,56 0.0 5780.0 1616.0 01.Sept.2050 225.0
ELV ELEVANCE HEALTH INC Versicherung 234.133,12 0.0 9136.0 1113.0 15.Jan.2044 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.148,29 0.0 11445.0 967.0 21.Nov.2037 375.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.287,01 0.0 8493.0 1234.0 07.Dez.2046 475.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 234.297,10 0.0 11652.0 165.0 06.Apr.2027 238.0
RWE RWE AG RegS Elektro- 234.326,72 0.0 11693.0 82.0 24.Mai2026 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.365,81 0.0 6657.0 1510.0 12.Mai2051 310.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.397,37 0.0 11694.0 528.0 06.Juni2031 388.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 234.397,99 0.0 11689.0 534.0 28.Mai2031 325.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 233.389,65 0.0 11564.0 682.0 14.März2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.395,23 0.0 11559.0 837.0 27.Feb.2035 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 233.454,78 0.0 11655.0 466.0 04.Juni2030 238.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 233.478,41 0.0 11664.0 287.0 14.Juni2028 238.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 233.483,67 0.0 11634.0 626.0 13.Mai2032 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.520,64 0.0 11530.0 892.0 01.Feb.2036 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 233.814,07 0.0 11678.0 716.0 13.Juni2033 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 233.893,50 0.0 11595.0 760.0 20.März2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.954,76 0.0 11692.0 846.0 22.Juni2035 350.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 233.970,64 0.0 11653.0 541.0 07.Mai2031 275.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.983,14 0.0 11694.0 706.0 22.Juni2033 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 234.149,29 0.0 11675.0 785.0 23.Mai2034 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 234.162,66 0.0 11666.0 28.0 10.Okt.2025 50.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.177,32 0.0 11703.0 468.0 20.Juni2030 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 234.240,70 0.0 11694.0 464.0 06.Juni2030 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 234.247,77 0.0 11676.0 458.0 14.Mai2030 259.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 234.308,77 0.0 11697.0 376.0 04.Juni2029 248.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 234.383,53 0.0 11591.0 681.0 26.Jan.2033 263.0
CAS CALIFORNIA ST Local Authority 233.539,47 0.0 11503.0 789.0 01.Okt.2039 730.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.101,49 0.0 7558.0 179.0 29.Juni2027 495.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.108,43 0.0 11342.0 633.0 02.Sept.2032 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 232.198,35 0.0 11601.0 92.0 04.Juni2026 121.0
NEXIIM NEXI SPA RegS Technologie 232.213,22 0.0 11580.0 83.0 30.Apr.2026 163.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 232.213,86 0.0 9276.0 896.0 05.Juni2035 175.0
BPCEGP BPCE SA RegS Bankwesen 232.234,63 0.0 11599.0 55.0 15.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.244,74 0.0 11612.0 99.0 26.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.309,83 0.0 11581.0 180.0 26.Apr.2027 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 232.313,61 0.0 11594.0 876.0 11.Juni2036 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.315,72 0.0 11448.0 310.0 21.Sept.2028 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 232.348,27 0.0 11565.0 167.0 25.März2027 175.0
SGELN SAGE GROUP PLC RegS Technologie 232.352,48 0.0 11467.0 738.0 08.Feb.2034 288.0
O REALTY INCOME CORPORATION REITS 232.372,29 0.0 11610.0 827.0 20.Juni2035 388.0
AAL AMER AIRLINE 16-2 AA PTT Transport 232.373,42 0.0 9560.0 253.0 15.Dez.2029 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.413,72 0.0 11485.0 949.0 22.Feb.2037 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.423,63 0.0 10569.0 398.0 01.Apr.2030 595.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 232.454,50 0.0 11502.0 812.0 12.März2035 350.0
ENIIM ENI SPA MTN RegS Energie 232.480,02 0.0 11608.0 88.0 18.Mai2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 232.486,98 0.0 11603.0 52.0 05.Jan.2026 38.0
DE DEERE & CO Produktionsmittel 232.599,49 0.0 7678.0 1417.0 15.Apr.2050 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 232.619,96 0.0 11598.0 176.0 05.Mai2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 232.632,29 0.0 11576.0 263.0 01.Apr.2028 200.0
MS MORGAN STANLEY Bankwesen 232.641,48 0.0 11459.0 537.0 01.Apr.2032 725.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.642,29 0.0 11614.0 182.0 28.Mai2027 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 232.648,82 0.0 11561.0 441.0 30.März2030 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.678,58 0.0 11615.0 188.0 26.Mai2027 188.0
HSBC HSBC HOLDINGS PLC Bankwesen 232.683,86 0.0 11512.0 563.0 03.Nov.2033 811.0
GOOGL ALPHABET INC Technologie 232.685,31 0.0 11570.0 1365.0 06.Mai2045 388.0
DGFP COFIROUTE SA MTN RegS Transport 232.697,42 0.0 11521.0 674.0 06.März2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 232.709,94 0.0 11505.0 99.0 30.Juni2031 113.0
DELL DELL INTERNATIONAL LLC Technologie 232.737,76 0.0 10099.0 70.0 15.Juni2026 602.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 232.748,34 0.0 11560.0 146.0 31.Dez.2079 250.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 232.758,04 0.0 11555.0 550.0 21.Nov.2033 825.0
ENFP BOUYGUES SA RegS Produktionsmittel 232.763,00 0.0 11260.0 955.0 30.Juni2037 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 232.770,99 0.0 11615.0 282.0 24.Mai2028 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 232.774,43 0.0 11625.0 183.0 07.Juni2027 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 232.789,50 0.0 11610.0 74.0 26.März2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.844,37 0.0 11545.0 130.0 28.Okt.2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.863,19 0.0 11619.0 80.0 20.Apr.2026 113.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.867,18 0.0 9279.0 445.0 14.Mai2030 295.0
SO GEORGIA POWER COMPANY Elektro- 232.870,35 0.0 9255.0 1357.0 15.Mai2052 513.0
ET ENERGY TRANSFER LP Energie 232.937,64 0.0 10190.0 411.0 01.Apr.2030 520.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 232.961,19 0.0 11617.0 73.0 21.März2026 100.0
BPCEGP BPCE SA 144A Bankwesen 233.025,94 0.0 9257.0 394.0 01.Okt.2029 270.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.050,61 0.0 11630.0 564.0 05.Sept.2031 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 233.056,68 0.0 10256.0 816.0 01.Mai2037 655.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.057,07 0.0 11578.0 234.0 23.Feb.2028 188.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 233.090,94 0.0 11557.0 763.0 18.März2034 300.0
FDX FEDEX CORP Transport 233.125,99 0.0 11569.0 148.0 11.Jan.2027 163.0
CSCO CISCO SYSTEMS INC Technologie 233.159,15 0.0 10188.0 741.0 24.Feb.2035 510.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 233.165,71 0.0 11563.0 253.0 08.Feb.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.197,95 0.0 11611.0 449.0 17.Mai2035 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 233.214,52 0.0 11625.0 74.0 29.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.216,21 0.0 11603.0 833.0 07.Mai2035 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.233,92 0.0 10162.0 400.0 14.Feb.2031 513.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 232.481,70 0.0 11623.0 984.0 12.Juni2035 20.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.536,49 0.0 11605.0 62.0 12.Feb.2026 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 232.560,68 0.0 11604.0 79.0 13.Apr.2026 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 232.661,99 0.0 11619.0 637.0 14.Juni2032 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.674,52 0.0 11491.0 756.0 09.Jan.2034 263.0
KBC KBC BANK NV RegS Mortgage Collateralized 232.747,04 0.0 11611.0 69.0 08.März2026 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.879,68 0.0 11515.0 897.0 20.Feb.2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 232.975,52 0.0 11630.0 188.0 25.Mai2027 175.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 233.056,99 0.0 11620.0 55.0 16.Jan.2026 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 233.171,12 0.0 11657.0 470.0 25.Juni2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.213,23 0.0 11507.0 749.0 12.Jan.2034 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 230.899,38 0.0 10087.0 736.0 01.März2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 230.906,04 0.0 7651.0 1321.0 15.Nov.2047 390.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 230.933,77 0.0 7629.0 1314.0 30.Apr.2050 435.0
RELLN RELX FINANCE BV RegS Technologie 230.935,81 0.0 11525.0 181.0 13.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 230.974,02 0.0 11369.0 497.0 15.Nov.2030 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 230.995,13 0.0 10741.0 967.0 15.Jan.2040 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 231.058,16 0.0 11510.0 167.0 13.März2027 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 231.083,30 0.0 13139.0 118.0 15.Sept.2031 170.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 231.093,79 0.0 11400.0 741.0 17.Jan.2034 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.116,80 0.0 11477.0 246.0 15.Jan.2028 150.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 231.139,53 0.0 11553.0 91.0 31.Mai2026 40.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 231.142,07 0.0 11466.0 247.0 12.Jan.2028 172.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 231.182,20 0.0 11316.0 929.0 28.Okt.2036 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 231.197,86 0.0 7670.0 1510.0 17.Jan.2042 70.0
DB DEUTSCHE BANK AG RegS Bankwesen 231.209,79 0.0 11470.0 248.0 17.Jan.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 231.224,11 0.0 11475.0 244.0 10.Jan.2028 159.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.241,73 0.0 7607.0 336.0 08.März2029 455.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 231.364,34 0.0 11560.0 91.0 29.Mai2026 88.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 231.382,71 0.0 11552.0 80.0 17.Apr.2026 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.404,40 0.0 11404.0 307.0 24.Sept.2028 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 231.412,29 0.0 11522.0 160.0 12.Feb.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.461,06 0.0 11535.0 172.0 08.Apr.2027 149.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.495,20 0.0 11568.0 90.0 25.Mai2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.500,13 0.0 11528.0 588.0 30.Mai2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 231.511,87 0.0 11516.0 156.0 29.Jan.2027 125.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 231.533,80 0.0 9230.0 409.0 01.Nov.2029 200.0
EUROF EUROFIMA MTN RegS Supranational 231.560,82 0.0 11442.0 829.0 31.Jan.2035 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 231.610,88 0.0 11581.0 54.0 11.Jan.2026 0.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 231.616,35 0.0 11470.0 233.0 27.Nov.2027 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 231.661,48 0.0 11523.0 139.0 25.Nov.2026 88.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 231.667,13 0.0 11572.0 60.0 04.Feb.2026 25.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.670,50 0.0 7640.0 337.0 09.Apr.2034 518.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.671,39 0.0 11572.0 79.0 15.Apr.2026 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 231.747,07 0.0 11523.0 152.0 18.Jan.2027 125.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 231.809,52 0.0 10285.0 531.0 25.Nov.2030 25.0
AMGN AMGEN INC Consumer Non-Cyclical 231.851,45 0.0 7618.0 1081.0 21.Feb.2040 315.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 231.869,46 0.0 11551.0 174.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 231.893,49 0.0 11557.0 173.0 15.Apr.2027 163.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 231.906,25 0.0 10111.0 241.0 14.Feb.2029 493.0
BNS BANK OF NOVA SCOTIA Bankwesen 231.908,95 0.0 7585.0 364.0 01.Aug.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.939,90 0.0 9999.0 303.0 16.Okt.2028 431.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 232.053,58 0.0 11579.0 276.0 25.Mai2028 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 230.941,93 0.0 11496.0 140.0 27.Nov.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 231.051,55 0.0 11549.0 79.0 11.Apr.2026 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 231.155,18 0.0 11553.0 92.0 01.Juni2026 63.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 231.287,20 0.0 5767.0 1598.0 02.Juni2050 310.0
NRWBK NRW BANK RegS Local Authority 231.356,95 0.0 11560.0 86.0 11.Mai2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 231.407,34 0.0 11429.0 755.0 10.Jan.2034 263.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 231.488,91 0.0 11564.0 76.0 02.Apr.2026 38.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 231.531,12 0.0 7709.0 95.0 22.Juni2026 825.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 231.543,94 0.0 11567.0 83.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 232.043,66 0.0 11588.0 68.0 05.März2026 38.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.466,29 0.0 11247.0 869.0 15.Jan.2038 615.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 229.733,09 0.0 9000.0 715.0 15.Juli2034 420.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 229.848,53 0.0 11492.0 98.0 22.Juni2026 25.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 229.848,59 0.0 15135.0 913.0 15.Apr.2039 688.0
SESGFP SES SA MTN RegS Kommunikation 229.974,99 0.0 11268.0 286.0 02.Juli2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 229.977,35 0.0 11461.0 165.0 04.März2027 102.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.997,32 0.0 11436.0 445.0 30.März2030 225.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 229.997,71 0.0 11494.0 192.0 30.Juni2050 271.0
OKE ONEOK INC Energie 230.059,06 0.0 9114.0 1306.0 01.Nov.2054 570.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.069,72 0.0 11233.0 630.0 10.Aug.2032 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.071,91 0.0 7552.0 1079.0 24.Feb.2043 344.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.083,60 0.0 11411.0 568.0 15.Nov.2033 795.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 230.104,37 0.0 11463.0 104.0 15.Juli2027 38.0
DLNLN DERWENT LONDON PLC RegS REITS 230.136,34 0.0 11350.0 584.0 17.Nov.2031 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 230.145,26 0.0 11376.0 325.0 04.Dez.2028 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 230.150,43 0.0 11365.0 304.0 05.Sept.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.155,00 0.0 11356.0 941.0 10.Feb.2037 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 230.196,26 0.0 11358.0 557.0 14.Okt.2032 750.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 230.205,28 0.0 11380.0 944.0 03.März2037 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 230.233,92 0.0 11451.0 162.0 22.Feb.2027 150.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.255,21 0.0 11484.0 629.0 25.Mai2032 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 230.266,23 0.0 11508.0 193.0 14.Juni2027 138.0
FI FISERV INC Technologie 230.370,84 0.0 11388.0 195.0 01.Juli2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 230.386,30 0.0 11425.0 214.0 06.Sept.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.400,34 0.0 9800.0 1344.0 10.Feb.2055 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 230.430,80 0.0 11378.0 1270.0 24.Feb.2043 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.446,53 0.0 10186.0 388.0 15.Nov.2029 480.0
SRGIM SNAM SPA MTN RegS Erdgas 230.489,37 0.0 11416.0 225.0 25.Okt.2027 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.499,43 0.0 10117.0 333.0 18.März2029 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 230.522,97 0.0 11521.0 88.0 19.Mai2026 38.0
EZJLN EASYJET FINCO BV MTN RegS Transport 230.545,29 0.0 11457.0 257.0 03.März2028 188.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 230.597,32 0.0 11475.0 135.0 10.Nov.2026 75.0
ENIIM ENI SPA NC6 RegS Energie 230.654,14 0.0 11503.0 160.0 31.Dez.2079 200.0
HCA HCA INC Consumer Non-Cyclical 230.674,30 0.0 9209.0 1195.0 15.Juni2047 550.0
ENGIFP GDF SUEZ MTN RegS Erdgas 230.679,70 0.0 14747.0 293.0 30.Okt.2028 700.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 230.693,52 0.0 11472.0 88.0 18.Aug.2031 63.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 230.700,49 0.0 11527.0 92.0 02.Juni2026 95.0
ATIM ASTM SPA MTN RegS Transport 230.718,57 0.0 11467.0 139.0 25.Nov.2026 100.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 230.741,51 0.0 10855.0 937.0 16.Apr.2040 675.0
KO COCA-COLA CO Consumer Non-Cyclical 230.741,75 0.0 11497.0 166.0 09.März2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 230.773,30 0.0 11514.0 182.0 03.Mai2027 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 229.797,17 0.0 11460.0 172.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 229.853,08 0.0 11492.0 97.0 18.Juni2026 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 229.977,09 0.0 11463.0 157.0 29.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 230.019,91 0.0 11476.0 173.0 29.März2027 88.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 230.269,32 0.0 11513.0 73.0 24.März2026 1.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 230.459,26 0.0 11481.0 150.0 04.Jan.2027 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.524,31 0.0 11502.0 925.0 03.Juni2036 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 230.630,41 0.0 11498.0 851.0 25.Mai2035 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.719,99 0.0 11493.0 140.0 26.Nov.2026 63.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 230.727,76 0.0 11493.0 125.0 01.Okt.2026 50.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 230.532,74 0.0 11358.0 1132.0 01.Apr.2050 704.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 228.618,55 0.0 10109.0 224.0 19.Nov.2027 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.620,63 0.0 10120.0 436.0 15.Juli2030 545.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.649,95 0.0 11413.0 134.0 02.Nov.2026 25.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 228.664,57 0.0 11394.0 132.0 28.Okt.2026 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.715,24 0.0 11283.0 294.0 16.Juli2028 138.0
ADSK AUTODESK INC Technologie 228.717,37 0.0 10134.0 763.0 15.Juni2035 530.0
WMT WALMART INC Zyklische Konsumgüter 228.718,31 0.0 10094.0 428.0 28.Apr.2030 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.750,49 0.0 11381.0 133.0 03.Nov.2031 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 228.758,03 0.0 11377.0 259.0 02.März2029 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 228.781,56 0.0 11335.0 335.0 05.Jan.2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 228.792,38 0.0 11413.0 153.0 13.Jan.2027 50.0
HERIM HERA SPA MTN RegS Government Sponsored 228.821,13 0.0 11341.0 197.0 05.Juli2027 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 228.840,88 0.0 11401.0 151.0 06.Jan.2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 228.844,35 0.0 11409.0 123.0 25.Sept.2026 38.0
DELL DELL INTERNATIONAL LLC Technologie 228.852,05 0.0 10276.0 365.0 01.Okt.2029 530.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 228.891,90 0.0 11411.0 72.0 21.Sept.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.917,16 0.0 11444.0 196.0 23.Juni2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.984,32 0.0 11437.0 118.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.003,91 0.0 11425.0 126.0 04.Okt.2026 30.0
ICADFP ICADE RegS REITS 229.017,24 0.0 11389.0 258.0 28.Feb.2028 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 229.087,22 0.0 11361.0 215.0 08.Sept.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 229.173,48 0.0 11341.0 318.0 26.Okt.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 229.218,26 0.0 10105.0 1338.0 15.Mai2055 605.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 229.253,79 0.0 11461.0 100.0 29.Juni2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 229.312,30 0.0 11294.0 494.0 14.Nov.2030 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 229.396,12 0.0 11396.0 248.0 11.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 229.462,00 0.0 11431.0 126.0 08.Okt.2027 50.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 229.495,26 0.0 11430.0 160.0 09.Feb.2028 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.529,08 0.0 11418.0 153.0 15.Jan.2032 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 229.580,37 0.0 11454.0 175.0 09.Apr.2027 100.0
TCN TELUS CORPORATION Kommunikation 229.599,42 0.0 7528.0 519.0 13.Aug.2031 465.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 229.685,87 0.0 11470.0 100.0 30.Juni2026 13.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 229.290,42 0.0 11455.0 189.0 26.Mai2027 95.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 228.596,38 0.0 11430.0 127.0 08.Okt.2026 0.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 228.711,63 0.0 11379.0 255.0 07.Feb.2028 125.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 228.760,00 0.0 11711.0 826.0 31.Jan.2035 300.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 228.767,20 0.0 11370.0 202.0 19.Juli2027 63.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 228.770,43 0.0 11429.0 188.0 25.Mai2027 88.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 228.920,04 0.0 7610.0 362.0 01.Juni2029 405.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 229.036,15 0.0 11442.0 117.0 31.Aug.2026 10.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 229.248,66 0.0 11461.0 100.0 29.Juni2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 229.318,91 0.0 11370.0 909.0 19.März2036 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.323,92 0.0 11465.0 104.0 15.Juli2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 229.332,77 0.0 8339.0 1042.0 21.Jan.2036 1.0
MNTRL MONTREAL CITY OF Local Authority 229.338,79 0.0 7544.0 681.0 01.Sept.2033 425.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 229.347,06 0.0 11463.0 194.0 16.Juni2027 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.514,83 0.0 11476.0 103.0 10.Juli2026 0.0
NRWBK NRW BANK MTN RegS Local Authority 229.535,72 0.0 11450.0 138.0 17.Nov.2026 38.0
TRNT TORONTO (CITY OF) Local Authority 229.640,13 0.0 7528.0 740.0 29.Juli2034 425.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 229.709,14 0.0 11466.0 180.0 26.Apr.2027 100.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 228.664,53 0.0 9119.0 790.0 01.Juni2038 386.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.394,81 0.0 9073.0 449.0 25.Mai2031 259.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 227.410,70 0.0 11371.0 140.0 22.Nov.2026 0.0
CPXCN CAPITAL POWER CORP MTN Elektro- 227.454,59 0.0 7458.0 403.0 08.Feb.2030 442.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.459,36 0.0 9044.0 439.0 12.März2030 185.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 227.476,61 0.0 11296.0 208.0 09.Aug.2027 75.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 227.511,01 0.0 11251.0 310.0 19.Sept.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 227.537,15 0.0 11314.0 1344.0 03.Mai2044 356.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.557,99 0.0 11348.0 270.0 05.Apr.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 227.621,82 0.0 11223.0 399.0 19.Sept.2029 175.0
SO SOUTHERN COMPANY (THE) Elektro- 227.653,27 0.0 11211.0 190.0 15.Sept.2081 188.0
CMCSA COMCAST CORPORATION Kommunikation 227.747,83 0.0 11387.0 121.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.774,11 0.0 11327.0 353.0 12.März2029 179.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 227.821,89 0.0 11223.0 398.0 21.Sept.2029 188.0
TMUS T-MOBILE USA INC Kommunikation 227.862,81 0.0 11240.0 937.0 11.Feb.2037 350.0
NTAP NETAPP INC Technologie 227.878,23 0.0 9111.0 457.0 22.Juni2030 270.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 227.922,33 0.0 11226.0 393.0 29.Aug.2029 175.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 227.922,63 0.0 8978.0 1158.0 15.Sept.2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.940,82 0.0 11250.0 410.0 26.Okt.2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 227.942,65 0.0 14933.0 924.0 09.März2039 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 227.956,75 0.0 6383.0 1604.0 08.Feb.2061 338.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 227.964,19 0.0 9041.0 1077.0 01.Mai2042 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 227.978,34 0.0 5629.0 1451.0 19.Apr.2071 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 227.979,85 0.0 11234.0 399.0 26.Sept.2029 188.0
BACR BARCLAYS PLC Bankwesen 227.986,63 0.0 11286.0 557.0 02.Nov.2033 744.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.013,33 0.0 9104.0 1170.0 15.Juni2044 485.0
DSYFP DASSAULT SYSTEMES RegS Technologie 228.016,97 0.0 11389.0 121.0 16.Sept.2026 13.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 228.025,95 0.0 11365.0 1320.0 29.Mai2044 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.043,17 0.0 11402.0 118.0 04.Sept.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 228.054,62 0.0 11363.0 273.0 17.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.058,85 0.0 11383.0 153.0 14.Jan.2027 38.0
BRKHEC NEVADA POWER CO Elektro- 228.087,05 0.0 11074.0 814.0 01.Juli2037 675.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 228.094,21 0.0 11367.0 774.0 19.Mai2034 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.102,87 0.0 11313.0 624.0 15.Nov.2034 788.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.118,16 0.0 9015.0 459.0 01.Juli2030 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 228.255,87 0.0 11413.0 116.0 28.Aug.2026 0.0
ENELIM ENEL SPA NC27 RegS Elektro- 228.269,11 0.0 11285.0 190.0 31.Dez.2079 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 228.271,96 0.0 8991.0 1361.0 15.Sept.2052 495.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 228.301,48 0.0 11390.0 180.0 26.Apr.2027 125.0
LIN LINDE PLC MTN RegS Basic Industry 228.305,32 0.0 11388.0 1335.0 04.Juni2044 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.458,51 0.0 11391.0 154.0 21.Jan.2028 63.0
ALCTRA ALECTRA INC (CANADA) Elektro- 228.479,09 0.0 7603.0 726.0 13.Juni2034 463.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 228.535,84 0.0 11403.0 119.0 09.Sept.2026 25.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 228.544,15 0.0 11352.0 236.0 01.Dez.2027 113.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 227.501,26 0.0 11.0 970.0 01.Okt.2040 620.0
VDP PARIS CITY OF MTN RegS Local Authority 227.681,29 0.0 10989.0 1274.0 10.Juli2043 350.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 227.773,07 0.0 11388.0 138.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 227.813,42 0.0 11325.0 221.0 27.Sept.2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 227.834,58 0.0 11390.0 196.0 19.Juni2027 63.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 227.950,79 0.0 11397.0 136.0 11.Nov.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 228.131,52 0.0 11338.0 218.0 15.Sept.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 228.162,75 0.0 11398.0 184.0 07.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 228.233,66 0.0 11411.0 127.0 07.Okt.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 228.397,71 0.0 11419.0 123.0 23.Sept.2026 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 228.474,85 0.0 1113.0 472.0 30.Sept.2030 375.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 227.142,82 0.0 11280.0 455.0 15.Nov.2030 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.228,54 0.0 11166.0 1315.0 22.Feb.2044 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 226.230,44 0.0 11304.0 187.0 20.Mai2027 60.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 226.232,17 0.0 7403.0 1181.0 14.Jan.2042 305.0
BPCEGP BPCE SA RegS Bankwesen 226.235,49 0.0 11311.0 154.0 14.Jan.2027 1.0
TTEFP TOTALENERGIES SE MTN RegS Energie 226.259,64 0.0 11233.0 227.0 31.Dez.2079 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.267,51 0.0 11170.0 1737.0 26.Feb.2055 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 226.361,81 0.0 10786.0 1075.0 24.Sept.2044 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 226.382,68 0.0 6458.0 1472.0 15.Juni2050 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 226.444,18 0.0 6328.0 1353.0 01.Aug.2050 350.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 226.468,62 0.0 11223.0 294.0 05.Juli2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 226.472,91 0.0 11296.0 543.0 25.Mai2031 259.0
ENBCN ENBRIDGE INC MTN Energie 226.486,61 0.0 7431.0 725.0 22.Aug.2034 473.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 226.502,46 0.0 7409.0 1102.0 09.Juli2040 302.0
SANTAN BANCO SANTANDER SA Bankwesen 226.515,13 0.0 11229.0 641.0 07.Nov.2033 694.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 226.562,26 0.0 10957.0 473.0 02.Juli2031 763.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.624,71 0.0 11263.0 349.0 06.Feb.2029 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 226.632,50 0.0 11019.0 830.0 15.Jan.2038 695.0
AAPL APPLE INC Technologie 226.676,68 0.0 9920.0 815.0 23.Feb.2036 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 226.771,98 0.0 11339.0 140.0 24.Nov.2026 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 226.818,59 0.0 11212.0 728.0 19.März2034 400.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.835,57 0.0 11069.0 988.0 28.Sept.2037 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 226.862,76 0.0 11331.0 156.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.877,32 0.0 11237.0 426.0 07.Jan.2030 194.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 226.890,65 0.0 11329.0 164.0 24.Feb.2028 39.0
DAL DELTA AIR LINES INC Transport 227.060,87 0.0 10067.0 437.0 10.Juli2030 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 227.105,10 0.0 11352.0 192.0 16.Juni2028 88.0
CPB CAMPBELLS CO Consumer Non-Cyclical 227.117,38 0.0 9043.0 445.0 24.Apr.2030 238.0
BKTSM BANKINTER SA RegS Bankwesen 227.127,52 0.0 11282.0 195.0 23.Dez.2032 125.0
MS MORGAN STANLEY Bankwesen 227.151,68 0.0 7514.0 1081.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 227.155,36 0.0 9050.0 1191.0 01.Juni2045 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 227.164,02 0.0 11315.0 236.0 22.Nov.2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.181,21 0.0 11329.0 1359.0 01.Juni2044 355.0
AVGO BROADCOM INC 144A Technologie 227.216,46 0.0 9020.0 663.0 15.Apr.2033 342.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 227.240,81 0.0 11336.0 458.0 24.Mai2030 238.0
VOD VODAFONE GROUP PLC Kommunikation 227.272,74 0.0 9052.0 1243.0 30.Mai2048 525.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.333,31 0.0 11290.0 252.0 31.Jan.2028 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 227.365,69 0.0 11350.0 281.0 12.Mai2028 125.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 226.265,05 0.0 11313.0 163.0 18.Feb.2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.265,89 0.0 11269.0 628.0 30.Apr.2032 240.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 226.286,23 0.0 3720.0 3346.0 10.Jan.2121 95.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 226.667,46 0.0 11333.0 156.0 21.Jan.2027 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 226.855,80 0.0 11038.0 995.0 30.Juni2037 263.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 226.920,57 0.0 11343.0 153.0 12.Jan.2027 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 226.984,14 0.0 11349.0 198.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 227.193,23 0.0 11319.0 250.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 227.270,22 0.0 11324.0 257.0 08.Feb.2028 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.292,33 0.0 11353.0 160.0 08.Feb.2027 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 227.300,69 0.0 11355.0 176.0 09.Apr.2027 38.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 227.301,06 0.0 11364.0 125.0 01.Okt.2026 1.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 225.070,65 0.0 11239.0 509.0 03.Dez.2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 225.091,98 0.0 11700.0 23.0 18.Sept.2025 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 225.151,70 0.0 11255.0 193.0 08.Juni2027 38.0
HOFP THALES SA MTN RegS Produktionsmittel 225.280,21 0.0 11250.0 281.0 15.Mai2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 225.314,55 0.0 11264.0 193.0 11.Juni2027 38.0
WMB WILLIAMS COMPANIES INC Energie 225.319,74 0.0 8939.0 516.0 15.März2031 260.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 225.323,99 0.0 11224.0 238.0 01.Dez.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 225.341,22 0.0 11208.0 237.0 28.Nov.2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.346,78 0.0 11164.0 432.0 11.Feb.2030 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 225.478,71 0.0 11274.0 198.0 26.Juni2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.540,40 0.0 8943.0 898.0 23.Apr.2039 441.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 225.555,01 0.0 11268.0 285.0 24.Mai2028 88.0
AVGO BROADCOM INC 144A Technologie 225.578,13 0.0 7382.0 1408.0 15.Feb.2051 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 225.579,17 0.0 10023.0 792.0 15.Jan.2036 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 225.704,08 0.0 11273.0 380.0 01.Juni2029 150.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 225.795,28 0.0 11021.0 528.0 01.Feb.2032 663.0
BKTSM BANKINTER SA RegS Bankwesen 225.803,91 0.0 11237.0 224.0 06.Okt.2027 63.0
TFC TRUIST BANK Bankwesen 225.812,61 0.0 8966.0 435.0 11.März2030 225.0
TMUS T-MOBILE USA INC Kommunikation 225.820,48 0.0 9015.0 1388.0 15.Juni2055 525.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 225.941,96 0.0 11237.0 478.0 30.Mai2031 800.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 225.959,08 0.0 11240.0 212.0 24.Aug.2028 58.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 225.992,10 0.0 11260.0 250.0 15.Jan.2028 75.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 225.996,91 0.0 11300.0 177.0 09.Apr.2027 0.0
T AT&T INC Kommunikation 226.055,00 0.0 11003.0 910.0 04.Sept.2036 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 226.108,19 0.0 11132.0 485.0 12.Sept.2030 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.154,04 0.0 11182.0 874.0 11.März2036 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.168,12 0.0 11293.0 281.0 19.Mai2028 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 225.394,88 0.0 11270.0 187.0 18.Mai2027 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 225.433,77 0.0 11262.0 286.0 25.Mai2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 225.536,98 0.0 11236.0 1116.0 17.Mai2039 313.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 225.568,53 0.0 1098.0 550.0 10.Sept.2031 350.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 225.642,83 0.0 11281.0 189.0 23.Mai2027 13.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.126,67 0.0 7516.0 674.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.185,78 0.0 7511.0 639.0 22.Nov.2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 223.908,66 0.0 8940.0 1371.0 15.Juni2052 495.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.919,64 0.0 11165.0 629.0 18.Mai2032 238.0
NEXIIM NEXI SPA RegS Technologie 223.932,91 0.0 11157.0 343.0 30.Apr.2029 213.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 223.979,31 0.0 11094.0 614.0 09.Nov.2033 785.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.982,53 0.0 10912.0 527.0 15.Jan.2032 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 224.011,65 0.0 11192.0 178.0 15.Apr.2027 38.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 224.179,19 0.0 8835.0 577.0 12.Jan.2032 288.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 224.219,91 0.0 11178.0 1334.0 30.Mai2044 370.0
DGFP VINCI SA MTN RegS Transport 224.220,84 0.0 11057.0 491.0 26.Sept.2030 175.0
BIDU BAIDU INC Technologie 224.295,25 0.0 8890.0 555.0 23.Aug.2031 238.0
DLR DIGITAL EURO FINCO LLC RegS REITS 224.377,50 0.0 11190.0 272.0 09.Apr.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 224.404,50 0.0 10908.0 980.0 24.Juli2037 288.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 224.427,84 0.0 11094.0 508.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 224.470,27 0.0 11139.0 297.0 12.Juli2028 75.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 224.472,92 0.0 8949.0 530.0 21.Mai2031 299.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 224.478,30 0.0 11250.0 761.0 15.Juli2036 713.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.511,92 0.0 11168.0 640.0 28.Nov.2033 720.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.524,79 0.0 11083.0 1338.0 03.März2045 385.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 224.562,17 0.0 8906.0 473.0 19.Aug.2030 216.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 224.565,24 0.0 8853.0 575.0 15.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 224.570,71 0.0 11173.0 620.0 15.Apr.2032 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.572,14 0.0 11122.0 631.0 01.Nov.2033 688.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 224.694,83 0.0 11165.0 1320.0 30.Apr.2044 375.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 224.710,51 0.0 11159.0 317.0 26.Sept.2028 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.717,36 0.0 11219.0 378.0 23.Mai2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.776,54 0.0 11227.0 285.0 22.Mai2028 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 224.790,72 0.0 8877.0 905.0 03.März2037 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 224.818,28 0.0 11211.0 366.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 224.823,20 0.0 11215.0 273.0 17.Apr.2029 113.0
EOANGR E.ON SE RegS Elektro- 224.841,66 0.0 11209.0 222.0 29.Sept.2027 38.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 224.878,08 0.0 11238.0 289.0 13.Juni2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 224.898,41 0.0 11189.0 620.0 15.Apr.2032 238.0
ANNGR VONOVIA SE RegS Financial Other 224.912,61 0.0 11193.0 224.0 07.Okt.2027 63.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 224.928,02 0.0 11225.0 938.0 16.Dez.2039 685.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 225.020,16 0.0 11203.0 213.0 01.Sept.2028 50.0
ALVGR ALLIANZ SE RegS Versicherung 225.037,72 0.0 11011.0 466.0 08.Juli2050 212.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 224.825,74 0.0 7414.0 205.0 24.Aug.2027 325.0
MP MANITOBA PROVINCE OF Local Authority 224.137,99 0.0 4436.0 1812.0 05.Sept.2052 205.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 224.167,39 0.0 11078.0 498.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 224.225,40 0.0 11027.0 656.0 25.Aug.2032 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 224.391,49 0.0 11218.0 208.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 224.487,21 0.0 11213.0 204.0 19.Juli2027 10.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 225.006,54 0.0 11216.0 219.0 17.Sept.2027 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.035,53 0.0 11226.0 372.0 30.Apr.2029 138.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 222.739,55 0.0 8870.0 536.0 16.Apr.2031 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 222.759,73 0.0 11129.0 471.0 09.Juni2030 163.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.786,29 0.0 8876.0 531.0 06.Mai2031 250.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 222.804,92 0.0 11122.0 221.0 23.Sept.2027 20.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 222.817,49 0.0 10966.0 735.0 10.März2035 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.828,04 0.0 8795.0 542.0 14.Juli2031 261.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 222.862,52 0.0 8757.0 1183.0 08.März2047 521.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 222.934,50 0.0 10983.0 1603.0 18.Jan.2049 319.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 222.951,35 0.0 11103.0 453.0 08.Apr.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 222.978,30 0.0 11125.0 231.0 28.Okt.2027 30.0
BPCEGP BPCE SA MTN 144A Bankwesen 223.005,25 0.0 8755.0 554.0 14.Jan.2037 365.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.055,80 0.0 8882.0 528.0 01.Mai2031 260.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 223.262,46 0.0 11126.0 452.0 26.Mai2030 362.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 223.295,91 0.0 8806.0 535.0 08.Aug.2031 325.0
BMO BANK OF MONTREAL Bankwesen 223.302,45 0.0 7380.0 162.0 01.Apr.2027 365.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 223.334,01 0.0 11146.0 227.0 15.Okt.2027 25.0
WLK WESTLAKE CORP Basic Industry 223.361,21 0.0 10988.0 384.0 17.Juli2029 163.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 223.441,38 0.0 11054.0 313.0 25.Sept.2028 133.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 223.448,96 0.0 11171.0 383.0 24.Juni2029 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.512,12 0.0 11084.0 294.0 05.Juli2029 80.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 223.521,50 0.0 12414.0 305.0 10.Nov.2029 488.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 223.527,83 0.0 7276.0 1151.0 02.Dez.2040 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 223.605,73 0.0 11130.0 450.0 29.März2030 175.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 223.648,58 0.0 11149.0 461.0 18.Apr.2030 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 223.651,32 0.0 9928.0 18.0 03.Sept.2025 38.0
AON AON CORP Versicherung 223.677,43 0.0 7327.0 1403.0 28.Feb.2052 390.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 223.683,43 0.0 11017.0 485.0 03.Sept.2030 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 223.688,06 0.0 7384.0 387.0 24.Sept.2029 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.720,63 0.0 8870.0 515.0 11.März2031 269.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.765,89 0.0 8927.0 456.0 15.Mai2030 200.0
UBS UBS GROUP AG Bankwesen 223.827,66 0.0 8896.0 1188.0 15.Mai2045 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 223.834,24 0.0 8824.0 1179.0 01.Okt.2047 540.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 223.368,22 0.0 27.0 218.0 27.Okt.2027 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 223.467,07 0.0 715.0 1884.0 24.Nov.2045 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 223.533,80 0.0 7.0 236.0 10.Dez.2027 288.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 223.663,18 0.0 11101.0 527.0 21.Jan.2031 163.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.869,85 0.0 7409.0 680.0 01.Juni2033 376.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.285,50 0.0 11163.0 222.0 22.Sept.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 223.311,04 0.0 11149.0 268.0 16.März2028 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 223.711,38 0.0 11134.0 346.0 16.Jan.2029 100.0
NRWBK NRW BANK MTN Local Authority 223.834,82 0.0 8918.0 1232.0 28.März2039 120.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.619,40 0.0 9919.0 318.0 17.Juli2025 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 221.566,45 0.0 11027.0 342.0 04.Jan.2029 93.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 221.590,99 0.0 11029.0 324.0 20.Okt.2028 63.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 221.619,80 0.0 11081.0 218.0 09.Sept.2027 0.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 221.647,92 0.0 10979.0 420.0 26.Nov.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.671,51 0.0 10968.0 387.0 03.Juli2029 100.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 221.728,75 0.0 10947.0 624.0 15.Okt.2033 695.0
ADI ANALOG DEVICES INC Technologie 221.752,46 0.0 10066.0 440.0 15.Juni2030 450.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 221.787,24 0.0 11005.0 405.0 01.Sept.2029 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 221.873,99 0.0 10977.0 420.0 01.Dez.2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.878,30 0.0 11072.0 257.0 09.Feb.2029 50.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 221.891,54 0.0 11006.0 315.0 24.Sept.2028 100.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 221.893,66 0.0 14745.0 573.0 07.Juni2032 638.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 221.947,99 0.0 8753.0 1240.0 02.Apr.2050 528.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 221.957,81 0.0 10839.0 615.0 02.Aug.2033 642.0
SPG SIMON PROPERTY GROUP LP REITS 222.045,62 0.0 10821.0 644.0 15.Jan.2034 625.0
UBS UBS GROUP AG MTN RegS Bankwesen 222.046,22 0.0 11084.0 233.0 05.Nov.2028 25.0
OMERS OMERS REALTY CORP Financial Other 222.047,02 0.0 7347.0 207.0 04.Okt.2027 324.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 222.119,49 0.0 11086.0 374.0 16.Mai2029 145.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 222.185,11 0.0 10953.0 475.0 09.Juli2030 138.0
MA MASTERCARD INC Technologie 222.187,19 0.0 11069.0 355.0 22.Feb.2029 100.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 222.283,90 0.0 7329.0 1089.0 01.Okt.2040 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 222.396,12 0.0 7323.0 246.0 02.Feb.2028 310.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 222.421,80 0.0 10923.0 608.0 13.Sept.2034 684.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 222.427,08 0.0 7363.0 1395.0 07.Nov.2049 370.0
SAPGR SAP SE RegS Technologie 222.566,15 0.0 11081.0 450.0 13.März2030 138.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 222.567,00 0.0 11113.0 1061.0 20.Juni2054 778.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 222.575,46 0.0 11124.0 216.0 01.Sept.2027 5.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 222.655,67 0.0 8774.0 524.0 29.Juni2032 268.0
MTNA ARCELORMITTAL SA Basic Industry 222.698,18 0.0 10995.0 909.0 15.Okt.2039 700.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 222.711,63 0.0 10968.0 1353.0 03.Feb.2045 363.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.744,48 0.0 11053.0 353.0 05.Feb.2029 75.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 221.755,41 0.0 7286.0 722.0 03.Feb.2034 365.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 221.997,54 0.0 11099.0 235.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 222.140,14 0.0 11106.0 237.0 19.Nov.2027 1.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.184,64 0.0 11393.0 132.0 26.Okt.2026 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 222.283,19 0.0 11113.0 235.0 10.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 222.528,03 0.0 11098.0 367.0 01.Apr.2029 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 222.625,76 0.0 11130.0 229.0 20.Okt.2027 1.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 220.452,67 0.0 8738.0 950.0 15.Apr.2038 400.0
CSX CSX CORP Transport 220.485,62 0.0 8764.0 1294.0 15.Nov.2048 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 220.514,12 0.0 11025.0 280.0 24.Apr.2028 1.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 220.551,35 0.0 11017.0 252.0 12.Jan.2028 20.0
ENIIM ENI SPA MTN RegS Energie 220.597,73 0.0 11004.0 553.0 18.Mai2031 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 220.609,53 0.0 5444.0 1792.0 15.Sept.2060 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 220.642,39 0.0 11005.0 368.0 12.Apr.2029 113.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.681,24 0.0 9796.0 227.0 15.Dez.2027 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.692,16 0.0 10745.0 409.0 28.Juli2030 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.723,15 0.0 11036.0 293.0 24.Juni2029 63.0
SAPGR SAP SE RegS Technologie 220.761,54 0.0 10981.0 537.0 10.März2031 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.763,37 0.0 11033.0 259.0 08.Feb.2028 13.0
ENIIM ENI SPA NC9 RegS Energie 220.825,66 0.0 11000.0 434.0 31.Dez.2079 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.840,81 0.0 11014.0 363.0 21.März2029 88.0
DUK FLORIDA POWER CORPORATION Elektro- 220.869,12 0.0 10864.0 846.0 15.Sept.2037 635.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 220.907,16 0.0 10933.0 511.0 24.Nov.2030 163.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 220.915,43 0.0 10831.0 203.0 30.Sept.2027 888.0
NXPI NXP BV Technologie 220.926,26 0.0 8805.0 533.0 11.Mai2031 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 220.946,75 0.0 11040.0 272.0 30.März2028 25.0
WSTP WESTPAC BANKING CORP Bankwesen 221.002,20 0.0 8809.0 491.0 15.Nov.2035 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.032,69 0.0 8793.0 559.0 21.Okt.2032 265.0
ATH ATHENE HOLDING LTD Versicherung 221.038,21 0.0 10782.0 580.0 01.Feb.2033 665.0
BACR BARCLAYS PLC Bankwesen 221.138,84 0.0 10864.0 611.0 13.Sept.2034 669.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 221.152,95 0.0 11049.0 278.0 20.Apr.2028 38.0
HTHROW HEATHROW FUNDING LTD RegS Transport 221.172,38 0.0 7285.0 622.0 04.Sept.2032 378.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 221.186,05 0.0 11051.0 281.0 05.Mai2028 50.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 221.191,00 0.0 8786.0 481.0 14.Sept.2030 215.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 221.192,20 0.0 11054.0 384.0 12.Juni2029 113.0
SANTAN BANCO SANTANDER SA Bankwesen 221.301,20 0.0 10798.0 613.0 08.Aug.2033 692.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 221.301,51 0.0 11027.0 455.0 02.Apr.2030 138.0
JXN JACKSON FINANCIAL INC Versicherung 221.334,55 0.0 8824.0 566.0 23.Nov.2031 313.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 221.426,05 0.0 10928.0 934.0 01.Apr.2039 600.0
WRB WR BERKLEY CORPORATION Versicherung 221.444,69 0.0 8665.0 1148.0 01.Aug.2044 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 221.461,77 0.0 11004.0 437.0 22.Jan.2030 138.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 220.436,49 0.0 1078.0 392.0 19.Sept.2029 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 220.633,01 0.0 11031.0 259.0 07.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 220.657,36 0.0 11032.0 255.0 21.Jan.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 220.700,34 0.0 11035.0 258.0 01.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 220.956,67 0.0 11020.0 361.0 05.März2029 75.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 221.049,07 0.0 11052.0 260.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 221.067,15 0.0 11048.0 254.0 21.Jan.2028 10.0
MP MANITOBA PROVINCE OF Local Authority 221.166,98 0.0 7357.0 279.0 02.Juni2028 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 221.188,21 0.0 11045.0 562.0 30.Mai2031 163.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 221.193,86 0.0 11059.0 241.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 221.200,63 0.0 11060.0 255.0 21.Jan.2028 0.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 221.248,67 0.0 1088.0 414.0 19.Dez.2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 219.213,50 0.0 10682.0 413.0 15.Juli2030 620.0
BIIB BIOGEN INC Consumer Non-Cyclical 219.221,73 0.0 6214.0 1429.0 01.Mai2050 315.0
R RYDER SYSTEM INC MTN Transport 219.311,40 0.0 9691.0 114.0 01.Sept.2026 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 219.326,66 0.0 10965.0 291.0 04.Juni2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.370,67 0.0 10939.0 296.0 29.Juni2028 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 219.422,39 0.0 10940.0 778.0 24.Mai2034 288.0
AAPL APPLE INC Technologie 219.438,88 0.0 8714.0 522.0 08.Feb.2031 165.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 219.440,87 0.0 10869.0 445.0 30.Okt.2031 649.0
WSTP WESTPAC BANKING CORP Bankwesen 219.605,12 0.0 8751.0 568.0 18.Nov.2036 302.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 219.641,35 0.0 10937.0 702.0 05.Mai2033 263.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 219.653,33 0.0 10902.0 662.0 15.Mai2034 688.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 219.673,02 0.0 9263.0 570.0 31.März2038 413.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 219.677,89 0.0 10679.0 265.0 31.Juli2028 747.0
AMH AMERICAN HOMES 4 RENT LP REITS 219.700,81 0.0 8681.0 544.0 15.Juli2031 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.703,20 0.0 10901.0 309.0 31.Aug.2033 88.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 219.791,89 0.0 10714.0 647.0 15.Jan.2034 613.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 219.798,20 0.0 10949.0 324.0 14.Okt.2028 50.0
AAPL APPLE INC Technologie 219.813,99 0.0 8739.0 1236.0 13.Mai2045 438.0
SUCN SUNCOR ENERGY INC. Energie 219.820,88 0.0 10833.0 906.0 01.Juni2039 685.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 219.899,46 0.0 13898.0 98.0 17.Juli2026 588.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 219.926,69 0.0 10970.0 643.0 15.Dez.2067 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.977,70 0.0 10886.0 388.0 09.Juli2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 219.990,07 0.0 10698.0 449.0 08.Feb.2030 75.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 219.995,19 0.0 9525.0 1374.0 01.Dez.2054 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.008,12 0.0 10745.0 420.0 02.Aug.2030 634.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.063,44 0.0 10732.0 309.0 08.Feb.2030 702.0
ANNGR VONOVIA SE RegS Financial Other 220.114,14 0.0 10934.0 615.0 25.März2032 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.163,42 0.0 10926.0 527.0 31.Jan.2031 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 220.200,53 0.0 10899.0 434.0 31.Dez.2079 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.201,80 0.0 7317.0 87.0 19.Mai2026 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 220.220,49 0.0 10885.0 856.0 15.Okt.2037 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 220.234,98 0.0 8777.0 1119.0 01.Juni2042 450.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 220.238,61 0.0 7184.0 1382.0 21.Jan.2050 363.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 220.245,27 0.0 8772.0 579.0 19.Okt.2031 200.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 219.329,98 0.0 13283.0 137.0 24.Nov.2026 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.505,01 0.0 7304.0 187.0 01.Juni2027 255.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 219.541,01 0.0 10938.0 1693.0 25.Mai2053 370.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 219.644,23 0.0 10809.0 1296.0 12.Jan.2043 325.0
MP MANITOBA (PROVINCE OF) Local Authority 219.646,25 0.0 7309.0 187.0 02.Juni2027 260.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 219.825,28 0.0 5462.0 2093.0 28.Feb.2051 88.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 219.875,19 0.0 10993.0 272.0 25.März2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 219.892,41 0.0 7316.0 187.0 02.Juni2027 265.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 219.925,22 0.0 10969.0 361.0 06.März2029 75.0
HYDONE HYDRO ONE INC Elektro- 220.013,03 0.0 7283.0 348.0 05.Apr.2029 302.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 220.109,45 0.0 11005.0 263.0 22.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 220.247,39 0.0 10933.0 526.0 13.Jan.2031 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 218.044,74 0.0 7102.0 589.0 10.Feb.2038 674.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 218.062,74 0.0 10745.0 1207.0 01.Apr.2050 660.0
BPCEGP BPCE SA 144A Bankwesen 218.069,62 0.0 8623.0 498.0 20.Jan.2032 228.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 218.110,70 0.0 10878.0 302.0 19.Juli2028 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 218.141,33 0.0 10873.0 298.0 07.Juli2028 30.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 218.207,12 0.0 10629.0 1094.0 21.Juli2045 650.0
AIA AIA GROUP LTD MTN RegS Versicherung 218.305,45 0.0 10833.0 288.0 09.Sept.2033 88.0
VMW VMWARE LLC Technologie 218.314,60 0.0 8652.0 556.0 15.Aug.2031 220.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 218.362,65 0.0 10911.0 251.0 11.Jan.2028 13.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.363,06 0.0 10646.0 549.0 27.Juli2032 654.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 218.364,28 0.0 10917.0 293.0 14.Juni2028 25.0
VARNO VAR ENERGI ASA 144A Energie 218.392,32 0.0 10582.0 221.0 15.Jan.2028 750.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 218.428,55 0.0 10893.0 462.0 30.Apr.2030 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 218.448,90 0.0 8614.0 1202.0 18.März2045 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 218.463,47 0.0 10892.0 325.0 15.Okt.2028 38.0
COP CONOCOPHILLIPS CO Energie 218.485,76 0.0 9402.0 1330.0 15.Jan.2055 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 218.522,71 0.0 10878.0 542.0 28.März2031 165.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 218.676,65 0.0 10623.0 560.0 10.Jan.2034 669.0
TCN TELUS CORPORATION Kommunikation 218.704,14 0.0 7253.0 355.0 02.Mai2029 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.754,01 0.0 10808.0 502.0 22.Okt.2030 163.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 218.824,38 0.0 10893.0 327.0 01.Nov.2028 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 218.857,98 0.0 10910.0 639.0 03.Mai2032 185.0
DD DUPONT DE NEMOURS INC Basic Industry 218.873,93 0.0 10262.0 937.0 15.Nov.2038 532.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 219.058,49 0.0 10897.0 309.0 13.Sept.2029 60.0
SCCO SOUTHERN COPPER CORP Basic Industry 219.103,85 0.0 9252.0 1084.0 08.Nov.2042 525.0
V VISA INC Technologie 219.155,53 0.0 10949.0 799.0 15.Juni2034 238.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 218.116,99 0.0 10905.0 295.0 21.Juni2028 25.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.459,46 0.0 10923.0 315.0 31.Aug.2028 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 218.498,05 0.0 7229.0 155.0 01.Feb.2027 185.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 218.559,35 0.0 10875.0 428.0 21.Nov.2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 218.927,92 0.0 10945.0 298.0 30.Juni2028 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 218.812,90 0.0 7236.0 1151.0 01.Apr.2040 244.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 216.908,06 0.0 10816.0 329.0 28.Okt.2028 38.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 216.980,73 0.0 8584.0 1219.0 15.Okt.2046 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 217.004,33 0.0 10661.0 204.0 23.Sept.2027 725.0
UBS UBS GROUP AG 144A Bankwesen 217.011,13 0.0 10684.0 620.0 22.Sept.2034 630.0
TRGP TARGA RESOURCES CORP Energie 217.059,57 0.0 10696.0 657.0 30.März2034 650.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.067,30 0.0 10500.0 728.0 23.Jan.2037 825.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.082,54 0.0 7215.0 132.0 02.Nov.2026 185.0
CRM SALESFORCE INC Technologie 217.119,17 0.0 7116.0 1183.0 15.Juli2041 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 217.155,06 0.0 10616.0 451.0 01.März2031 750.0
AMGN AMGEN INC Consumer Non-Cyclical 217.178,23 0.0 7137.0 1180.0 15.Aug.2041 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 217.238,00 0.0 8680.0 1002.0 17.Sept.2035 10.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.279,91 0.0 8619.0 961.0 23.Apr.2040 408.0
BACR BARCLAYS PLC Bankwesen 217.289,62 0.0 10864.0 618.0 27.Juni2034 712.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 217.311,11 0.0 14233.0 240.0 14.März2029 650.0
KO COCA-COLA CO Consumer Non-Cyclical 217.337,61 0.0 7227.0 1164.0 01.Juni2040 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 217.342,67 0.0 10839.0 350.0 21.Jan.2029 56.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 217.379,52 0.0 10788.0 393.0 31.Dez.2079 183.0
SYF SYNCHRONY FINANCIAL Bankwesen 217.389,72 0.0 8648.0 563.0 28.Okt.2031 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 217.422,70 0.0 10836.0 590.0 08.Dez.2032 674.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 217.474,93 0.0 8631.0 519.0 02.Feb.2031 170.0
ENLC ELK MERGER SUB II LLC 144A Energie 217.519,46 0.0 10667.0 411.0 01.Sept.2030 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.532,81 0.0 10868.0 335.0 17.Nov.2028 13.0
T AT&T INC Kommunikation 217.556,11 0.0 10836.0 1162.0 01.Juni2043 425.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 217.598,31 0.0 8673.0 497.0 27.Sept.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 217.605,81 0.0 10611.0 566.0 10.Feb.2034 708.0
T AT&T INC Kommunikation 217.627,19 0.0 7129.0 1212.0 01.Feb.2043 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 217.638,58 0.0 10833.0 631.0 07.Apr.2032 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 217.652,51 0.0 10601.0 1060.0 13.Juli2043 618.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.671,53 0.0 10851.0 353.0 03.Feb.2029 70.0
ARRFP APRR SA MTN RegS Transport 217.697,63 0.0 10885.0 295.0 19.Juni2028 0.0
ASML ASML HOLDING NV RegS Technologie 217.748,88 0.0 10877.0 378.0 07.Mai2029 63.0
SW WRKCO INC Basic Industry 217.860,60 0.0 8704.0 689.0 15.Juni2033 300.0
MU MICRON TECHNOLOGY INC Technologie 217.892,29 0.0 8662.0 603.0 15.Apr.2032 270.0
MU MICRON TECHNOLOGY INC Technologie 217.914,06 0.0 10791.0 366.0 01.Nov.2029 675.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.937,23 0.0 10598.0 599.0 06.Juli2034 630.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 217.956,47 0.0 8522.0 1131.0 01.Aug.2044 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.957,68 0.0 10859.0 450.0 25.Feb.2030 100.0
AAPL APPLE INC Technologie 217.981,41 0.0 8652.0 563.0 05.Aug.2031 170.0
FOXA FOX CORP Kommunikation 218.007,99 0.0 10767.0 632.0 13.Okt.2033 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 218.009,18 0.0 10612.0 639.0 15.Jan.2034 640.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.982,50 0.0 10848.0 322.0 25.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.059,24 0.0 10836.0 647.0 27.Mai2032 175.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 217.063,97 0.0 1076.0 261.0 15.März2028 300.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.065,69 0.0 10849.0 332.0 03.Nov.2028 5.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.235,02 0.0 7211.0 117.0 08.Sept.2026 135.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 217.319,00 0.0 10865.0 322.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 217.350,12 0.0 10867.0 325.0 07.Okt.2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 217.453,17 0.0 10863.0 372.0 09.Apr.2029 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 217.690,67 0.0 10852.0 640.0 30.Apr.2032 172.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 217.908,53 0.0 10895.0 294.0 15.Juni2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 217.063,21 0.0 7120.0 1188.0 15.Feb.2051 314.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 217.666,73 0.0 7995.0 725.0 01.Okt.2050 200.0
AID AID-ISRAEL Government Guaranteed 215.808,64 0.0 10639.0 655.0 18.Sept.2033 550.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 215.719,34 0.0 10651.0 635.0 10.Okt.2033 630.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 215.725,35 0.0 10651.0 640.0 06.Okt.2033 600.0
BASGR BASF SE RegS Basic Industry 215.764,11 0.0 10739.0 541.0 17.März2031 150.0
ENBCN ENBRIDGE INC Energie 215.859,03 0.0 10715.0 1271.0 15.Nov.2053 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 215.885,99 0.0 10531.0 800.0 01.Feb.2037 650.0
ET ENERGY TRANSFER LP Energie 215.895,37 0.0 10749.0 452.0 01.Dez.2030 640.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 215.924,37 0.0 10773.0 366.0 24.März2029 75.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 215.940,74 0.0 8458.0 1137.0 15.Feb.2045 490.0
NKE NIKE INC Zyklische Konsumgüter 215.941,37 0.0 7146.0 1337.0 01.Nov.2046 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.016,14 0.0 10531.0 683.0 21.Jan.2036 623.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 216.040,82 0.0 7656.0 1372.0 01.Mai2049 385.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 216.126,54 0.0 10804.0 647.0 24.Juni2032 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.208,98 0.0 8595.0 570.0 15.Sept.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 216.253,82 0.0 10758.0 626.0 07.Apr.2032 210.0
JPM JPMORGAN CHASE & CO Bankwesen 216.353,12 0.0 8636.0 499.0 19.Nov.2031 176.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 216.353,45 0.0 10649.0 618.0 21.Sept.2034 632.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.357,36 0.0 10805.0 626.0 20.Juni2033 663.0
BA BOEING CO Produktionsmittel 216.388,20 0.0 10720.0 479.0 01.Mai2031 639.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 216.424,51 0.0 10821.0 324.0 05.Okt.2028 0.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 216.460,25 0.0 10798.0 340.0 13.Dez.2028 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.475,72 0.0 8622.0 1232.0 27.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.482,44 0.0 10637.0 589.0 09.März2034 625.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 216.513,01 0.0 12324.0 741.0 23.Mai2034 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 216.551,85 0.0 10638.0 1002.0 09.März2044 633.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 216.578,69 0.0 10818.0 321.0 28.Sept.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 216.587,44 0.0 10776.0 784.0 22.Apr.2034 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 216.595,40 0.0 8580.0 1164.0 01.Mai2047 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.658,40 0.0 8506.0 1270.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 216.738,38 0.0 10818.0 330.0 01.Nov.2028 25.0
KD KYNDRYL HOLDINGS INC Technologie 216.790,13 0.0 10615.0 650.0 20.Feb.2034 635.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.852,76 0.0 10564.0 622.0 12.Juli2033 609.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 215.713,95 0.0 6.0 2726.0 10.Sept.2068 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 215.940,23 0.0 10789.0 331.0 02.Nov.2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.105,74 0.0 10767.0 549.0 24.März2031 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 216.602,55 0.0 10829.0 324.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 216.643,78 0.0 10826.0 356.0 01.Feb.2029 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 216.729,47 0.0 10825.0 475.0 25.Mai2030 113.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 216.816,82 0.0 10797.0 448.0 11.Feb.2030 100.0
NJSDEV NJ ST EDA PENSION Local Authority 216.516,87 0.0 10554.0 172.0 15.Feb.2029 742.0
CMCSA COMCAST CORPORATION Kommunikation 214.529,89 0.0 8487.0 1276.0 15.Okt.2048 470.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.548,06 0.0 10457.0 841.0 25.Jan.2038 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.551,43 0.0 10515.0 621.0 18.Aug.2034 594.0
NWG NATWEST GROUP PLC Bankwesen 214.562,23 0.0 10536.0 592.0 02.März2034 602.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 214.589,88 0.0 10682.0 409.0 06.Sept.2029 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.591,64 0.0 10469.0 391.0 13.Jan.2030 571.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 214.615,78 0.0 7087.0 338.0 26.Jan.2029 219.0
ORCL ORACLE CORPORATION Technologie 214.698,50 0.0 10653.0 373.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.706,34 0.0 10473.0 598.0 13.Jan.2033 577.0
NI NISOURCE INC Erdgas 214.785,58 0.0 8529.0 523.0 15.Feb.2031 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 214.790,40 0.0 11927.0 202.0 25.Aug.2028 353.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 214.879,48 0.0 9473.0 424.0 01.Apr.2030 325.0
BACR BARCLAYS PLC Bankwesen 214.918,50 0.0 10558.0 281.0 13.Sept.2029 649.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.920,56 0.0 10475.0 308.0 21.Jan.2029 625.0
CNXC CONCENTRIX CORP Technologie 214.980,40 0.0 10483.0 269.0 02.Aug.2028 660.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.014,69 0.0 10524.0 384.0 06.März2030 735.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 215.016,70 0.0 10745.0 358.0 12.Feb.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 215.046,41 0.0 10751.0 481.0 23.Juni2030 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 215.076,37 0.0 12155.0 257.0 14.März2029 400.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 215.082,22 0.0 10558.0 1092.0 16.März2047 700.0
ALFAA ALFA SAB DE CV RegS Industrial Other 215.094,18 0.0 10579.0 1034.0 25.März2044 688.0
INTNED ING GROEP NV Bankwesen 215.110,47 0.0 10576.0 638.0 11.Sept.2034 611.0
MCO MOODYS CORPORATION Technologie 215.134,86 0.0 10720.0 451.0 25.Feb.2030 95.0
CARR CARRIER GLOBAL CORP Produktionsmittel 215.173,10 0.0 10591.0 667.0 15.März2034 590.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.183,91 0.0 10704.0 537.0 21.Feb.2031 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.251,49 0.0 10481.0 631.0 11.Jan.2035 610.0
TRMB TRIMBLE INC Technologie 215.256,49 0.0 10590.0 601.0 15.März2033 610.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 215.269,70 0.0 7114.0 1160.0 01.Okt.2040 260.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.283,63 0.0 10676.0 215.0 16.Nov.2028 777.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 215.348,08 0.0 10760.0 561.0 13.Juni2031 175.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 215.366,74 0.0 7174.0 622.0 23.Juni2038 693.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 215.368,76 0.0 7068.0 1564.0 15.März2062 390.0
LIN LINDE PLC RegS Basic Industry 215.399,61 0.0 10731.0 547.0 31.März2031 138.0
D DOMINION ENERGY INC (NC5.5) Elektro- 215.453,80 0.0 10494.0 368.0 01.Feb.2055 688.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 215.595,89 0.0 8216.0 2074.0 28.Feb.2056 200.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 215.611,65 0.0 10752.0 685.0 11.Juni2034 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 215.629,85 0.0 7075.0 1127.0 01.März2042 350.0
SGROLN SEGRO PLC RegS REITS 215.641,23 0.0 10502.0 968.0 11.Okt.2037 288.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 215.667,65 0.0 10691.0 520.0 06.Nov.2031 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.687,69 0.0 8608.0 506.0 29.Okt.2030 120.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 214.944,54 0.0 21.0 686.0 20.Apr.2033 225.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.798,45 0.0 10739.0 356.0 29.Jan.2029 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 214.925,03 0.0 10713.0 642.0 20.Apr.2032 150.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 215.652,12 0.0 10705.0 801.0 15.Nov.2039 667.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 215.489,20 0.0 9197.0 621.0 01.Feb.2049 350.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 213.393,08 0.0 10436.0 596.0 01.Feb.2033 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 213.408,13 0.0 13771.0 126.0 27.Okt.2026 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.408,28 0.0 10406.0 272.0 13.Juli2028 580.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 213.425,16 0.0 14623.0 398.0 22.Feb.2035 670.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 213.450,58 0.0 8497.0 534.0 01.Apr.2031 173.0
ESS ESSEX PORTFOLIO LP REITS 213.469,21 0.0 8465.0 515.0 15.Jan.2031 165.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 213.479,20 0.0 7047.0 430.0 04.März2030 298.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.529,54 0.0 10421.0 309.0 17.Jan.2029 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.585,34 0.0 10661.0 837.0 16.Dez.2036 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 213.588,09 0.0 10582.0 295.0 01.Nov.2028 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 213.628,04 0.0 10582.0 578.0 28.Okt.2033 604.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 213.655,18 0.0 10607.0 527.0 18.Jan.2031 148.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.659,65 0.0 10434.0 389.0 25.Jan.2030 590.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 213.663,30 0.0 10645.0 444.0 18.Jan.2030 75.0
UNP UNION PACIFIC CORPORATION Transport 213.664,90 0.0 6993.0 1480.0 14.Feb.2053 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 213.720,93 0.0 10643.0 394.0 06.Juli2029 38.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.738,77 0.0 10597.0 637.0 07.Nov.2033 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.746,01 0.0 8359.0 1324.0 15.Jan.2049 425.0
HYDONE HYDRO ONE LTD Elektro- 213.825,35 0.0 7107.0 224.0 15.Okt.2027 141.0
PFE PFIZER INC Consumer Non-Cyclical 213.851,81 0.0 7108.0 1152.0 28.Mai2040 255.0
RRX REGAL REXNORD CORP Produktionsmittel 213.862,23 0.0 10462.0 387.0 15.Feb.2030 630.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 213.912,56 0.0 10632.0 449.0 21.Nov.2030 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.914,71 0.0 10418.0 271.0 12.Juli2028 607.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 213.975,61 0.0 10516.0 655.0 15.Sept.2032 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.981,08 0.0 10487.0 658.0 20.Feb.2034 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.000,96 0.0 10494.0 467.0 20.Feb.2031 583.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 214.007,14 0.0 7051.0 376.0 09.Juli2029 244.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.007,71 0.0 10627.0 448.0 16.Nov.2030 645.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.100,86 0.0 10640.0 641.0 21.Nov.2033 650.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 214.110,16 0.0 10606.0 661.0 23.Okt.2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 214.144,76 0.0 10365.0 1139.0 10.Jan.2053 737.0
BACR BARCLAYS PLC Bankwesen 214.204,14 0.0 10597.0 212.0 02.Nov.2028 738.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.253,24 0.0 10646.0 834.0 15.Nov.2036 575.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 214.274,55 0.0 10441.0 308.0 15.Jan.2029 605.0
RTX RTX CORP Produktionsmittel 214.288,47 0.0 10456.0 309.0 15.Jan.2029 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 214.290,94 0.0 10578.0 663.0 05.Aug.2032 130.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.302,18 0.0 10626.0 588.0 01.Nov.2032 575.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 214.381,73 0.0 10432.0 265.0 18.Juli2028 650.0
UCGIM UNICREDIT SPA 144A Bankwesen 214.392,55 0.0 10547.0 325.0 02.Apr.2034 730.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.431,31 0.0 10418.0 225.0 10.Jan.2029 653.0
KO COCA-COLA CO Consumer Non-Cyclical 214.432,64 0.0 10717.0 367.0 15.März2029 13.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.505,19 0.0 10461.0 700.0 25.Jan.2035 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.517,60 0.0 10667.0 616.0 23.Mai2033 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.519,36 0.0 10542.0 833.0 15.Sept.2037 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.489,29 0.0 7.0 390.0 10.Sept.2029 300.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.701,23 0.0 7117.0 189.0 02.Juni2027 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 213.774,37 0.0 10688.0 377.0 20.Apr.2029 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 214.340,15 0.0 10716.0 391.0 12.Juni2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 214.522,09 0.0 7146.0 1480.0 06.Aug.2040 5.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 212.277,95 0.0 10326.0 694.0 13.Jan.2035 633.0
ES EVERSOURCE ENERGY Elektro- 212.320,71 0.0 10499.0 481.0 15.Apr.2031 585.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.368,48 0.0 10367.0 315.0 26.Jan.2029 600.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 212.394,94 0.0 10450.0 471.0 15.März2031 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.412,56 0.0 10559.0 617.0 19.Mai2034 585.0
PERU PERU (REPUBLIC OF) Sovereigns 212.428,78 0.0 9976.0 202.0 25.Aug.2027 413.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 212.443,84 0.0 10619.0 387.0 04.Juni2029 38.0
EXR EXTRA SPACE STORAGE LP REITS 212.447,31 0.0 10353.0 420.0 01.Juli2030 550.0
DE DEERE & CO Produktionsmittel 212.447,86 0.0 10379.0 721.0 16.Jan.2035 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.472,70 0.0 10557.0 456.0 13.Nov.2030 549.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 212.506,07 0.0 10592.0 607.0 08.Juni2034 638.0
VOD VODAFONE GROUP PLC Kommunikation 212.515,67 0.0 8490.0 1288.0 19.Juni2049 488.0
ALOFP ALSTOM SA RegS Produktionsmittel 212.522,35 0.0 10626.0 351.0 11.Jan.2029 0.0
META META PLATFORMS INC Kommunikation 212.549,22 0.0 8339.0 1389.0 15.Aug.2052 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.596,34 0.0 8372.0 1363.0 01.Apr.2063 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 212.596,68 0.0 10554.0 1285.0 15.Nov.2053 650.0
T AT&T INC Kommunikation 212.611,20 0.0 10549.0 848.0 15.März2035 245.0
R RYDER SYSTEM INC MTN Transport 212.616,32 0.0 10585.0 303.0 01.Dez.2028 630.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.660,62 0.0 10565.0 659.0 13.Nov.2033 559.0
ALVGR ALLIANZ SE 144A Versicherung 212.722,96 0.0 10440.0 603.0 06.Sept.2053 635.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.730,83 0.0 10406.0 732.0 15.Jan.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.753,24 0.0 10365.0 611.0 06.Juli2034 575.0
IR INGERSOLL RAND INC Produktionsmittel 212.784,37 0.0 10429.0 632.0 14.Aug.2033 570.0
EQR ERP OPERATING LP REITS 212.807,71 0.0 8480.0 1210.0 01.Juni2045 450.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 212.812,84 0.0 10611.0 302.0 12.Dez.2028 720.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 212.855,52 0.0 13896.0 745.0 31.Jan.2035 525.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 212.867,90 0.0 10394.0 389.0 15.Jan.2030 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.916,16 0.0 8490.0 1318.0 06.Dez.2048 450.0
LXP LXP INDUSTRIAL TRUST REITS 212.919,19 0.0 10567.0 296.0 15.Nov.2028 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.920,46 0.0 10599.0 672.0 01.Juni2034 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 212.946,06 0.0 10547.0 582.0 25.Okt.2033 583.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.948,94 0.0 10548.0 776.0 02.Mai2036 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 212.975,28 0.0 10591.0 591.0 22.Nov.2032 591.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 212.976,11 0.0 10603.0 427.0 12.Nov.2029 63.0
RRX REGAL REXNORD CORP Produktionsmittel 213.043,22 0.0 10524.0 603.0 15.Apr.2033 640.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.045,16 0.0 10407.0 888.0 25.Jan.2039 630.0
TEL TYCO ELECTRONICS GROUP SA Technologie 213.076,93 0.0 10654.0 360.0 16.Feb.2029 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 213.077,53 0.0 10530.0 745.0 15.Okt.2035 620.0
UBS UBS GROUP AG 144A Bankwesen 213.099,38 0.0 10490.0 286.0 22.Sept.2029 625.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 213.158,21 0.0 10623.0 638.0 22.Apr.2032 163.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.232,28 0.0 7067.0 257.0 25.Feb.2028 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 213.307,49 0.0 10565.0 575.0 28.Okt.2033 612.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.315,68 0.0 10645.0 421.0 15.Juni2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.330,82 0.0 10594.0 1319.0 15.Nov.2053 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.348,58 0.0 10373.0 226.0 09.Jan.2029 630.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 212.266,80 0.0 10613.0 390.0 08.Juni2029 5.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 212.349,65 0.0 13828.0 477.0 09.Dez.2030 438.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 212.460,56 0.0 10563.0 623.0 12.Jan.2032 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 212.656,59 0.0 1046.0 304.0 01.Sept.2028 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 212.768,54 0.0 10481.0 654.0 05.Juli2032 138.0
MP MANITOBA (PROVINCE OF) Local Authority 213.293,83 0.0 7016.0 1121.0 05.März2041 410.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 213.339,52 0.0 10665.0 1589.0 25.Juni2049 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.039,34 0.0 10313.0 237.0 17.Feb.2028 663.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.050,81 0.0 10328.0 949.0 23.Feb.2042 651.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.073,00 0.0 10550.0 428.0 24.Okt.2029 5.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.080,15 0.0 10296.0 232.0 18.Jan.2028 584.0
BMO BANK OF MONTREAL MTN Bankwesen 211.136,74 0.0 10411.0 287.0 25.Sept.2028 572.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 211.139,34 0.0 10268.0 634.0 15.Feb.2039 788.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 211.162,67 0.0 10284.0 307.0 07.Jan.2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.168,31 0.0 10443.0 625.0 13.Apr.2033 561.0
ENFP BOUYGUES SA RegS Produktionsmittel 211.170,06 0.0 10537.0 452.0 11.Feb.2030 50.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.173,49 0.0 10521.0 248.0 09.Juni2028 750.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 211.183,46 0.0 9548.0 814.0 15.Nov.2035 442.0
DE DEERE & CO Produktionsmittel 211.189,86 0.0 10453.0 380.0 16.Okt.2029 538.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.210,23 0.0 10419.0 327.0 13.Apr.2029 690.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.211,13 0.0 10276.0 679.0 05.Juli2034 595.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.246,05 0.0 10308.0 228.0 19.Jan.2029 580.0
WMT WALMART INC Zyklische Konsumgüter 211.252,84 0.0 7670.0 1373.0 15.Dez.2047 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 211.279,34 0.0 7027.0 220.0 28.Sept.2027 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.304,17 0.0 10321.0 645.0 22.Jan.2035 568.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.304,34 0.0 10286.0 684.0 03.Juli2034 578.0
USB US BANCORP Bankwesen 211.314,56 0.0 10458.0 577.0 21.Okt.2033 585.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 211.320,81 0.0 10311.0 191.0 27.Juli2027 613.0
HPQ HP INC Technologie 211.343,63 0.0 9384.0 448.0 17.Juni2030 340.0
BRKHEC PACIFICORP Elektro- 211.370,03 0.0 10370.0 411.0 15.Sept.2055 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.379,42 0.0 10350.0 730.0 04.Feb.2035 550.0
TTXCO TTX COMPANY MTN 144A Transport 211.384,89 0.0 8250.0 1244.0 01.Juli2046 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 211.401,92 0.0 10425.0 667.0 21.Sept.2032 163.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.417,71 0.0 10502.0 1239.0 21.Nov.2053 688.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 211.458,24 0.0 10369.0 667.0 15.Feb.2034 555.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.469,39 0.0 10427.0 651.0 09.Apr.2034 675.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.472,58 0.0 10352.0 398.0 21.Jan.2030 513.0
SO SOUTHERN COMPANY (THE) Elektro- 211.485,06 0.0 10460.0 576.0 15.Okt.2032 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 211.511,18 0.0 10447.0 647.0 05.Okt.2033 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 211.586,95 0.0 10543.0 651.0 05.Dez.2034 589.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.602,81 0.0 10337.0 275.0 18.Juli2028 550.0
ENELIM ENEL SPA NC30 RegS Elektro- 211.619,84 0.0 10405.0 463.0 31.Dez.2079 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 211.629,58 0.0 8311.0 1322.0 15.Aug.2048 420.0
RIOLN RIO TINTO ALCAN INC Basic Industry 211.665,21 0.0 10542.0 756.0 01.Juni2035 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 211.669,11 0.0 10341.0 604.0 18.Jan.2033 550.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 211.703,21 0.0 10335.0 311.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 211.704,11 0.0 10585.0 428.0 24.Okt.2029 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 211.758,70 0.0 13987.0 642.0 22.Apr.2033 525.0
MMM 3M CO MTN Produktionsmittel 211.759,97 0.0 10426.0 842.0 15.März2037 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 211.795,55 0.0 10524.0 592.0 16.Nov.2032 575.0
ATIM ASTM SPA MTN RegS Transport 211.804,12 0.0 10427.0 744.0 25.Nov.2033 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.839,47 0.0 10354.0 395.0 22.Jan.2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.853,49 0.0 10428.0 787.0 15.März2036 580.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.890,89 0.0 10496.0 300.0 31.Okt.2028 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 211.960,19 0.0 10426.0 640.0 07.Sept.2033 563.0
OKE ONEOK INC Energie 211.975,78 0.0 10528.0 585.0 15.Nov.2032 610.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 212.026,35 0.0 10529.0 1321.0 15.Nov.2053 620.0
SANTAN BANCO SANTANDER SA Bankwesen 212.029,85 0.0 10420.0 660.0 14.März2034 635.0
T AT&T INC RegS Kommunikation 212.043,10 0.0 13921.0 163.0 15.März2027 550.0
DELL DELL INTERNATIONAL LLC Technologie 212.060,88 0.0 10329.0 174.0 15.Juli2027 610.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 212.068,79 0.0 10333.0 682.0 05.Juli2034 565.0
MET METLIFE INC Versicherung 212.118,78 0.0 10364.0 631.0 15.Juli2033 538.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 212.127,93 0.0 10368.0 1078.0 03.Sept.2038 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 212.158,67 0.0 10374.0 599.0 24.Jan.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 211.125,19 0.0 10542.0 566.0 09.Mai2031 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 211.342,22 0.0 10557.0 424.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 211.399,84 0.0 10560.0 425.0 19.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 211.464,73 0.0 10565.0 475.0 30.Apr.2030 42.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 211.761,13 0.0 10566.0 418.0 25.Sept.2029 25.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 212.167,97 0.0 10601.0 475.0 29.Apr.2030 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 212.175,83 0.0 4228.0 1256.0 20.Nov.2041 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 209.867,01 0.0 10403.0 624.0 28.Apr.2033 550.0
GXO GXO LOGISTICS INC Transport 209.881,99 0.0 10406.0 337.0 06.Mai2029 625.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 209.904,20 0.0 10235.0 711.0 14.Jan.2035 574.0
FI FISERV INC Technologie 209.938,56 0.0 10318.0 606.0 02.März2033 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.944,85 0.0 10268.0 353.0 26.Juli2030 546.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.952,94 0.0 10238.0 671.0 10.Juli2035 559.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.958,89 0.0 10322.0 200.0 14.Sept.2028 614.0
HUM HUMANA INC Versicherung 209.959,77 0.0 10329.0 663.0 15.März2034 595.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.962,05 0.0 10339.0 290.0 14.Sept.2028 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.977,30 0.0 10281.0 399.0 16.Jan.2030 488.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 209.988,60 0.0 10306.0 238.0 10.März2028 650.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.994,68 0.0 10387.0 459.0 04.Okt.2030 488.0
LIFP KLEPIERRE SA MTN RegS REITS 210.004,62 0.0 10428.0 485.0 01.Juli2030 63.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 210.013,06 0.0 10407.0 253.0 04.Mai2028 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 210.016,86 0.0 10233.0 686.0 09.Juli2034 575.0
CCI CROWN CASTLE INC Kommunikation 210.020,17 0.0 10314.0 663.0 01.März2034 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.035,93 0.0 6934.0 1440.0 15.Apr.2050 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.042,57 0.0 10323.0 654.0 04.März2035 572.0
DUK DUKE ENERGY CORP Elektro- 210.073,75 0.0 10296.0 667.0 01.Sept.2054 645.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.081,92 0.0 10293.0 723.0 23.Feb.2038 613.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 210.104,65 0.0 10429.0 299.0 09.Nov.2028 575.0
USB US BANCORP MTN Bankwesen 210.118,00 0.0 10276.0 315.0 23.Jan.2030 538.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 210.120,43 0.0 10291.0 399.0 22.Jan.2030 500.0
LXSGR LANXESS AG RegS Basic Industry 210.155,20 0.0 10466.0 432.0 01.Dez.2029 63.0
MU MICRON TECHNOLOGY INC Technologie 210.164,38 0.0 10411.0 758.0 01.Nov.2035 605.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 210.174,50 0.0 10396.0 740.0 15.Apr.2035 563.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 210.192,02 0.0 10384.0 666.0 14.Apr.2034 620.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.203,85 0.0 10347.0 247.0 14.März2028 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.212,56 0.0 10336.0 645.0 13.März2035 603.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.230,80 0.0 10256.0 232.0 17.Jan.2028 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.261,86 0.0 10494.0 463.0 25.März2030 63.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.264,29 0.0 10290.0 391.0 12.Jan.2030 488.0
WMB WILLIAMS COMPANIES INC Energie 210.266,36 0.0 10353.0 609.0 15.März2033 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 210.268,16 0.0 10492.0 457.0 22.März2031 69.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 210.268,29 0.0 10511.0 484.0 17.Juni2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 210.294,05 0.0 10265.0 626.0 15.Juli2033 555.0
GASBCM TMS ISSUER SARL RegS Energie 210.315,99 0.0 10317.0 355.0 23.Aug.2032 578.0
BERY BERRY GLOBAL INC Produktionsmittel 210.330,87 0.0 10497.0 498.0 15.Juni2031 580.0
WSTP WESTPAC BANKING CORP Bankwesen 210.362,32 0.0 10457.0 307.0 17.Nov.2028 554.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.368,27 0.0 10485.0 642.0 13.Apr.2032 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 210.369,70 0.0 11624.0 218.0 01.Okt.2027 225.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 210.387,06 0.0 10332.0 461.0 13.März2031 650.0
NWG NATWEST GROUP PLC Bankwesen 210.393,94 0.0 10334.0 671.0 01.März2035 578.0
ECL ECOLAB INC Basic Industry 210.429,00 0.0 10285.0 228.0 15.Jan.2028 525.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.453,48 0.0 10280.0 234.0 27.Jan.2028 583.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.455,64 0.0 10353.0 283.0 12.Sept.2028 581.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.541,44 0.0 10337.0 398.0 22.Feb.2031 547.0
SRGIM SNAM SPA MTN RegS Erdgas 210.545,54 0.0 10525.0 484.0 17.Juni2030 75.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.548,45 0.0 10403.0 296.0 11.Okt.2028 588.0
BACR BARCLAYS PLC Bankwesen 210.567,35 0.0 10308.0 557.0 09.Aug.2033 575.0
T AT&T INC MTN Kommunikation 210.589,07 0.0 13607.0 664.0 18.Nov.2033 520.0
FI FISERV INC Technologie 210.600,59 0.0 10333.0 635.0 21.Aug.2033 563.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 210.622,68 0.0 10341.0 600.0 01.März2033 590.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.623,44 0.0 10466.0 666.0 15.Nov.2033 560.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 210.664,71 0.0 10513.0 455.0 18.Feb.2030 50.0
ET ENERGY TRANSFER LP Energie 210.664,79 0.0 10322.0 599.0 15.Feb.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.672,94 0.0 10500.0 411.0 10.Juni2030 720.0
CAT CATERPILLAR INC Produktionsmittel 210.697,61 0.0 6935.0 1437.0 19.Sept.2049 325.0
T AT&T INC Kommunikation 210.699,09 0.0 10315.0 965.0 15.Aug.2040 600.0
ALLY ALLY FINANCIAL INC Bankwesen 210.702,11 0.0 10508.0 264.0 13.Juni2029 699.0
NWG NATWEST GROUP PLC Bankwesen 210.713,87 0.0 10368.0 284.0 13.Sept.2029 581.0
NVDA NVIDIA CORPORATION Technologie 210.720,40 0.0 8345.0 1080.0 01.Apr.2040 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 210.723,74 0.0 10388.0 956.0 30.März2040 613.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 210.734,83 0.0 10354.0 663.0 05.März2034 588.0
BXP BOSTON PROPERTIES LP REITS 210.736,86 0.0 10488.0 217.0 01.Dez.2027 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.765,75 0.0 10357.0 606.0 01.März2033 563.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 210.812,52 0.0 10475.0 594.0 15.Nov.2032 560.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 210.871,58 0.0 10443.0 300.0 24.Okt.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.899,49 0.0 10286.0 692.0 09.Juli2034 556.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 210.924,95 0.0 10328.0 604.0 31.Jan.2033 535.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.925,51 0.0 10311.0 385.0 23.Jan.2030 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.947,17 0.0 10328.0 434.0 15.Juli2030 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 210.950,06 0.0 8352.0 1149.0 15.Apr.2043 430.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.965,39 0.0 10295.0 466.0 11.Jan.2031 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.970,82 0.0 10312.0 602.0 15.Jan.2033 525.0
QCOM QUALCOMM INCORPORATED Technologie 211.017,18 0.0 10495.0 632.0 20.Mai2033 540.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 210.131,58 0.0 10504.0 452.0 23.Jan.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 210.132,47 0.0 10500.0 451.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 210.391,17 0.0 10511.0 471.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 210.463,27 0.0 10522.0 414.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 210.798,15 0.0 10539.0 416.0 11.Sept.2029 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 211.013,76 0.0 7023.0 462.0 02.Juni2030 220.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 209.588,96 0.0 10331.0 981.0 15.Sept.2039 525.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 208.697,09 0.0 8334.0 1347.0 15.Juni2048 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 208.729,58 0.0 10270.0 614.0 03.März2033 525.0
EXE EXPAND ENERGY CORP Energie 208.731,85 0.0 10112.0 706.0 15.Jan.2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.732,63 0.0 10373.0 487.0 17.Mai2032 573.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.734,14 0.0 10248.0 599.0 22.Feb.2034 544.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 208.737,83 0.0 10177.0 625.0 05.Juli2033 545.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.738,28 0.0 10256.0 623.0 13.Sept.2053 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.752,28 0.0 10125.0 1163.0 19.Jan.2055 713.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.753,23 0.0 10372.0 302.0 13.Nov.2028 534.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.779,00 0.0 10209.0 408.0 15.März2030 485.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 208.789,53 0.0 10227.0 670.0 31.Jan.2034 520.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.837,14 0.0 10346.0 669.0 02.Mai2034 625.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 208.854,80 0.0 6911.0 1538.0 28.Apr.2051 308.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.855,83 0.0 10212.0 396.0 09.Jan.2030 495.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.870,48 0.0 10231.0 232.0 01.Feb.2028 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.877,77 0.0 10150.0 94.0 06.Juli2027 619.0
SANTAN BANCO SANTANDER SA Bankwesen 208.886,73 0.0 10286.0 325.0 14.März2030 554.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.892,65 0.0 10248.0 607.0 15.Feb.2033 535.0
EOANGR E.ON SE RegS Elektro- 208.897,51 0.0 10357.0 588.0 20.Aug.2031 88.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.928,92 0.0 10329.0 292.0 10.Okt.2028 551.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 208.971,15 0.0 10298.0 328.0 20.März2030 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.973,32 0.0 10293.0 654.0 09.Juli2032 138.0
DTE DTE ENERGY COMPANY Elektro- 208.975,25 0.0 10407.0 687.0 01.Juni2034 585.0
BCECN BELL CANADA INC Kommunikation 208.977,06 0.0 6944.0 454.0 14.Mai2030 250.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 209.007,12 0.0 10276.0 323.0 01.März2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.026,56 0.0 10320.0 405.0 06.Apr.2030 585.0
NTT NTT FINANCE CORP 144A Kommunikation 209.043,28 0.0 10204.0 350.0 02.Juli2029 511.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.068,41 0.0 10379.0 690.0 08.Mai2034 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.071,64 0.0 10279.0 324.0 04.März2030 555.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 209.072,03 0.0 10115.0 1097.0 17.Jan.2053 763.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 209.086,05 0.0 10204.0 723.0 13.Jan.2035 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.108,83 0.0 10443.0 567.0 18.Mai2031 95.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 209.113,10 0.0 8297.0 1086.0 01.Nov.2042 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 209.113,27 0.0 10254.0 402.0 16.Jan.2030 450.0
KALLPA KALLPA GENERACION SA RegS Elektro- 209.113,43 0.0 10216.0 529.0 30.Jan.2032 588.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 209.136,44 0.0 13709.0 3.0 07.Juli2025 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.172,36 0.0 10291.0 329.0 05.März2029 538.0
FI FISERV INC Technologie 209.194,67 0.0 10272.0 280.0 21.Aug.2028 538.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.204,80 0.0 10223.0 390.0 15.Jan.2031 527.0
CAT CATERPILLAR INC Produktionsmittel 209.206,12 0.0 6903.0 1456.0 09.Apr.2050 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.217,81 0.0 10362.0 622.0 07.Nov.2033 712.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 209.221,10 0.0 10277.0 641.0 15.März2054 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.234,90 0.0 10214.0 311.0 19.Jan.2030 563.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.234,97 0.0 10221.0 625.0 25.Juli2033 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.238,71 0.0 10355.0 294.0 17.Okt.2028 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.248,34 0.0 10267.0 404.0 03.Feb.2030 488.0
NI NISOURCE INC Erdgas 209.259,09 0.0 10197.0 625.0 30.Juni2033 540.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 209.315,68 0.0 10229.0 622.0 04.Aug.2033 595.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 209.348,01 0.0 10306.0 577.0 25.Sept.2031 182.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.356,19 0.0 10233.0 356.0 08.Juli2029 500.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 209.357,66 0.0 10300.0 937.0 31.Dez.2079 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.379,66 0.0 10358.0 294.0 15.Okt.2028 555.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.384,66 0.0 6833.0 1370.0 04.Feb.2051 370.0
NTT NTT FINANCE CORP 144A Kommunikation 209.399,44 0.0 10220.0 498.0 02.Juli2031 514.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.400,81 0.0 10375.0 340.0 25.Apr.2030 553.0
BMO BANK OF MONTREAL MTN Bankwesen 209.412,89 0.0 10435.0 499.0 04.Juni2031 551.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 209.416,57 0.0 10460.0 421.0 04.Okt.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.418,05 0.0 10346.0 535.0 13.Apr.2033 610.0
CNO CNO FINANCIAL GROUP INC Versicherung 209.426,17 0.0 10450.0 677.0 15.Juni2034 645.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 209.431,22 0.0 10355.0 675.0 15.Apr.2034 585.0
CMA COMERICA INCORPORATED Bankwesen 209.441,37 0.0 10228.0 310.0 30.Jan.2030 598.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.450,34 0.0 10251.0 465.0 08.Feb.2031 575.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.487,87 0.0 10262.0 320.0 24.Jan.2029 500.0
INTC INTEL CORPORATION Technologie 209.526,55 0.0 5872.0 1440.0 12.Aug.2051 305.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 209.539,08 0.0 10265.0 424.0 31.Dez.2079 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.573,74 0.0 10239.0 501.0 03.Juli2031 495.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 209.586,91 0.0 10463.0 652.0 22.Mai2032 138.0
SPGI S&P GLOBAL INC Technologie 209.610,43 0.0 10332.0 650.0 15.Sept.2033 525.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.614,38 0.0 10243.0 275.0 18.Juli2028 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.664,55 0.0 10385.0 338.0 25.Apr.2030 573.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 209.675,15 0.0 10477.0 468.0 29.März2030 25.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 209.686,66 0.0 10360.0 662.0 17.Apr.2034 638.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.700,07 0.0 10240.0 393.0 09.Jan.2030 525.0
HUM HUMANA INC Versicherung 209.714,73 0.0 10300.0 238.0 01.März2028 575.0
AON AON NORTH AMERICA INC Versicherung 209.731,95 0.0 10316.0 476.0 01.März2031 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.798,78 0.0 10269.0 398.0 14.Jan.2030 488.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 209.809,24 0.0 10489.0 455.0 31.Jan.2030 3.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 209.839,45 0.0 10244.0 353.0 02.Juli2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.851,76 0.0 10329.0 570.0 13.Sept.2033 567.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.851,92 0.0 10200.0 525.0 15.März2032 655.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 208.755,39 0.0 10364.0 608.0 09.Nov.2031 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 208.762,37 0.0 10309.0 750.0 04.Juli2033 113.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 208.859,02 0.0 10430.0 740.0 01.Juni2033 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 209.257,15 0.0 6928.0 484.0 01.Sept.2030 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 209.298,37 0.0 6909.0 2631.0 21.März2119 215.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 209.327,80 0.0 10466.0 425.0 12.Okt.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 209.613,82 0.0 10479.0 458.0 14.Feb.2030 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 209.642,39 0.0 10480.0 482.0 20.Mai2030 20.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 209.661,99 0.0 10480.0 439.0 06.Dez.2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 209.709,14 0.0 10436.0 721.0 23.Feb.2033 125.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 209.760,10 0.0 10487.0 429.0 29.Okt.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 209.769,57 0.0 10486.0 454.0 28.Jan.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 209.821,21 0.0 10487.0 433.0 13.Nov.2029 5.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.527,37 0.0 10273.0 215.0 21.Okt.2027 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 207.531,53 0.0 10357.0 1037.0 08.Juni2038 275.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.547,24 0.0 10329.0 491.0 28.Mai2031 595.0
TRGP TARGA RESOURCES CORP Energie 207.552,59 0.0 10123.0 180.0 01.Juli2027 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.583,55 0.0 10302.0 622.0 08.Mai2033 570.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.585,04 0.0 10282.0 129.0 06.Nov.2026 688.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.590,17 0.0 10319.0 348.0 17.Mai2029 541.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.595,70 0.0 10344.0 710.0 01.Juni2034 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.606,08 0.0 10223.0 369.0 01.Sept.2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.609,77 0.0 10160.0 150.0 08.Feb.2028 571.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.618,96 0.0 10327.0 308.0 22.Nov.2028 558.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 207.625,48 0.0 11776.0 592.0 19.Apr.2032 400.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.633,80 0.0 10156.0 317.0 11.Jan.2029 490.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.634,45 0.0 6900.0 540.0 14.Mai2031 243.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.649,24 0.0 10203.0 115.0 12.Sept.2026 614.0
NTT NTT FINANCE CORP 144A Kommunikation 207.657,21 0.0 10135.0 186.0 02.Juli2027 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.678,83 0.0 10210.0 116.0 18.Sept.2027 634.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 207.686,77 0.0 10372.0 558.0 24.Mai2032 110.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.687,37 0.0 10313.0 347.0 08.Mai2029 525.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 207.689,79 0.0 10147.0 694.0 16.Juli2034 530.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 207.694,89 0.0 10162.0 318.0 24.Jan.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.724,94 0.0 10339.0 266.0 27.Mai2029 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 207.732,94 0.0 10364.0 660.0 15.Juni2054 675.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 207.748,51 0.0 10260.0 208.0 29.Apr.2029 638.0
Q QUEBEC (PROVINCE OF) Local Authority 207.761,22 0.0 11330.0 360.0 15.Sept.2029 750.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.777,36 0.0 10131.0 226.0 12.Jan.2028 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.806,81 0.0 10164.0 233.0 09.Jan.2028 485.0
AON AON NORTH AMERICA INC Versicherung 207.821,16 0.0 10225.0 325.0 01.März2029 515.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.893,99 0.0 10223.0 328.0 28.Feb.2029 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.901,76 0.0 10181.0 277.0 15.Juli2028 475.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 207.905,92 0.0 10332.0 423.0 18.Mai2030 588.0
AIB AIB GROUP PLC MTN 144A Bankwesen 207.909,45 0.0 10250.0 654.0 28.März2035 587.0
SGELN SAGE GROUP PLC MTN RegS Technologie 207.927,79 0.0 13621.0 842.0 05.März2037 563.0
COP CONOCOPHILLIPS CO Energie 207.939,04 0.0 10133.0 395.0 15.Jan.2030 470.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 207.943,85 0.0 10343.0 983.0 27.Mai2041 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.949,06 0.0 10350.0 617.0 27.Mai2034 575.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.949,16 0.0 10162.0 273.0 03.Juli2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.950,03 0.0 10195.0 278.0 19.Juli2028 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 207.958,13 0.0 10294.0 441.0 30.Juli2030 535.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 207.974,13 0.0 10169.0 643.0 02.Feb.2035 571.0
AON AON NORTH AMERICA INC Versicherung 207.986,00 0.0 10224.0 672.0 01.März2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.001,73 0.0 10231.0 240.0 01.März2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.013,03 0.0 10361.0 498.0 01.Juni2031 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.015,79 0.0 10147.0 1122.0 01.März2057 788.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 208.016,72 0.0 10180.0 276.0 18.Juli2028 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.019,73 0.0 10227.0 616.0 01.März2033 540.0
G GENPACT LUXEMBOURG SARL Technologie 208.027,96 0.0 10363.0 346.0 04.Juni2029 600.0
ARW ARROW ELECTRONICS INC Technologie 208.048,36 0.0 10277.0 672.0 10.Apr.2034 588.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 208.048,71 0.0 10300.0 712.0 30.Apr.2055 650.0
ENGIFP ENGIE SA 144A Erdgas 208.056,67 0.0 10283.0 678.0 10.Apr.2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.074,62 0.0 10151.0 699.0 02.Juli2034 520.0
VLTO VERALTO CORP Produktionsmittel 208.084,66 0.0 10254.0 646.0 18.Sept.2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 208.091,53 0.0 10336.0 215.0 15.Nov.2027 585.0
WTRG ESSENTIAL UTILITIES INC Utility Other 208.093,36 0.0 9195.0 438.0 15.Apr.2030 270.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.100,41 0.0 10246.0 330.0 07.März2029 520.0
OTEXCN OPEN TEXT CORP 144A Technologie 208.104,12 0.0 10355.0 217.0 01.Dez.2027 690.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 208.127,88 0.0 10180.0 230.0 23.Jan.2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.145,25 0.0 10372.0 346.0 05.Juni2030 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.146,77 0.0 10200.0 234.0 09.Feb.2028 540.0
ES EVERSOURCE ENERGY Elektro- 208.154,09 0.0 10139.0 655.0 01.Jan.2034 550.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 208.165,81 0.0 10299.0 621.0 15.Apr.2033 545.0
LGELEC LG ELECTRONICS INC RegS Technologie 208.174,42 0.0 10310.0 341.0 24.Apr.2029 563.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.183,98 0.0 10368.0 995.0 01.Juni2040 572.0
RRX REGAL REXNORD CORP Produktionsmittel 208.195,77 0.0 10289.0 250.0 15.Apr.2028 605.0
SANTAN BANCO SANTANDER SA Bankwesen 208.200,64 0.0 10169.0 188.0 15.Juli2028 537.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.201,59 0.0 13849.0 352.0 13.Juni2029 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.227,15 0.0 10346.0 345.0 14.Mai2030 549.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.236,60 0.0 9248.0 283.0 15.Juni2028 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.270,95 0.0 10343.0 665.0 14.Mai2035 591.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.285,66 0.0 10256.0 574.0 13.Sept.2033 547.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 208.297,41 0.0 10097.0 714.0 15.Jan.2035 542.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.301,54 0.0 10321.0 336.0 30.Apr.2029 595.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.336,40 0.0 10230.0 604.0 28.Feb.2033 566.0
KVUE KENVUE INC Consumer Non-Cyclical 208.338,63 0.0 10285.0 408.0 22.März2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.349,77 0.0 10217.0 322.0 01.Feb.2029 495.0
CABKSM CAIXABANK SA 144A Bankwesen 208.350,92 0.0 10397.0 671.0 15.Juni2035 604.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 208.392,05 0.0 10301.0 642.0 15.Okt.2033 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.403,90 0.0 10200.0 353.0 26.Juli2030 525.0
MPLX MPLX LP Energie 208.417,84 0.0 8195.0 1292.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 208.419,48 0.0 6807.0 1390.0 01.Feb.2050 345.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 208.452,95 0.0 10331.0 692.0 13.Mai2035 750.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 208.453,94 0.0 10331.0 956.0 01.Nov.2039 590.0
R RYDER SYSTEM INC MTN Transport 208.454,51 0.0 10270.0 327.0 15.März2029 538.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.457,47 0.0 8325.0 1167.0 15.Dez.2042 407.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 208.459,99 0.0 10148.0 619.0 13.Feb.2034 738.0
MET METLIFE INC Versicherung 208.477,28 0.0 10240.0 713.0 15.März2055 635.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.485,22 0.0 10185.0 269.0 05.Juli2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 208.490,56 0.0 10257.0 614.0 01.März2033 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.503,73 0.0 10165.0 185.0 28.Juni2027 524.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 208.506,81 0.0 10107.0 33.0 01.Feb.2026 785.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.510,04 0.0 10215.0 683.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 208.511,81 0.0 10238.0 282.0 01.Aug.2028 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.520,13 0.0 10226.0 668.0 15.Feb.2034 545.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 208.523,39 0.0 10363.0 498.0 14.Aug.2030 63.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.530,46 0.0 10182.0 350.0 03.Juli2029 505.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.534,73 0.0 10364.0 307.0 15.Nov.2028 540.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.544,81 0.0 10303.0 254.0 06.Apr.2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.545,22 0.0 10178.0 734.0 15.März2035 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.565,96 0.0 10201.0 318.0 25.Jan.2029 538.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 208.577,88 0.0 10199.0 395.0 28.Jan.2030 555.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.598,64 0.0 10363.0 306.0 15.Nov.2028 570.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.598,98 0.0 10171.0 689.0 03.Juli2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 208.604,24 0.0 10236.0 474.0 07.Feb.2031 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 208.614,21 0.0 8227.0 1147.0 15.März2043 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 208.616,40 0.0 10262.0 671.0 13.März2034 584.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.627,63 0.0 10190.0 312.0 09.Jan.2030 518.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.639,29 0.0 10291.0 293.0 18.Sept.2028 513.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 208.651,11 0.0 10200.0 395.0 21.Jan.2030 538.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.677,46 0.0 10339.0 198.0 01.Nov.2027 607.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.680,67 0.0 10301.0 483.0 26.März2031 525.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 207.638,03 0.0 10308.0 792.0 10.Jan.2034 138.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.699,89 0.0 6911.0 588.0 01.Dez.2031 240.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.024,62 0.0 10401.0 462.0 25.Feb.2030 1.0
MAS MASSACHUSETTS ST Local Authority 207.674,45 0.0 10117.0 763.0 01.Dez.2039 546.0
CAS CALIFORNIA ST Local Authority 208.289,92 0.0 10293.0 451.0 01.Sept.2030 488.0
FNAL8833 FNMA 30YR Agency Fixed Rate 208.302,98 0.0 9568.0 551.0 01.Juni2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 206.347,28 0.0 10255.0 216.0 15.Nov.2027 535.0
PLD PROLOGIS LP REITS 206.353,81 0.0 10087.0 668.0 15.Jan.2034 513.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 206.354,92 0.0 10118.0 281.0 10.Aug.2028 525.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 206.372,33 0.0 10170.0 242.0 01.März2028 460.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 206.373,57 0.0 10155.0 415.0 12.Feb.2030 438.0
RGA OMNIS FUNDING TRUST 144A Versicherung 206.386,81 0.0 10276.0 1267.0 15.Mai2055 672.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.388,52 0.0 10264.0 346.0 17.Mai2029 500.0
PSX PHILLIPS 66 CO Energie 206.394,88 0.0 10059.0 627.0 30.Juni2033 530.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.403,93 0.0 10128.0 239.0 04.Feb.2028 485.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 206.416,10 0.0 10308.0 519.0 26.Mai2041 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.417,79 0.0 10119.0 322.0 05.Feb.2029 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.447,85 0.0 10220.0 614.0 19.Apr.2034 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.465,15 0.0 10114.0 234.0 14.Jan.2028 463.0
SPGI S&P GLOBAL INC Technologie 206.475,00 0.0 10131.0 269.0 01.Aug.2028 475.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.478,35 0.0 10244.0 613.0 10.Mai2033 615.0
PAYX PAYCHEX INC Technologie 206.479,24 0.0 10215.0 414.0 15.Apr.2030 510.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.486,95 0.0 10232.0 211.0 24.Okt.2027 530.0
HCA HCA INC Consumer Non-Cyclical 206.498,66 0.0 10191.0 676.0 01.Apr.2034 560.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 206.502,91 0.0 10161.0 409.0 27.Feb.2030 494.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.512,97 0.0 10286.0 518.0 24.Okt.2030 50.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.525,98 0.0 10129.0 194.0 11.Aug.2028 521.0
ABBV ABBVIE INC Consumer Non-Cyclical 206.544,51 0.0 10152.0 740.0 15.März2035 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.593,84 0.0 10291.0 307.0 01.Dez.2028 535.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.599,58 0.0 10214.0 758.0 01.Apr.2035 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 206.600,77 0.0 10071.0 448.0 15.Jan.2031 575.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 206.617,59 0.0 10296.0 351.0 05.Juni2029 575.0
BACR BARCLAYS PLC Bankwesen 206.638,78 0.0 10156.0 1223.0 12.März2055 604.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.646,09 0.0 10134.0 734.0 10.Feb.2035 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.648,18 0.0 10089.0 678.0 30.Juli2034 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 206.657,60 0.0 10159.0 927.0 15.Sept.2039 613.0
INTNED ING GROEP NV Bankwesen 206.664,93 0.0 10182.0 680.0 19.März2035 555.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 206.684,72 0.0 10193.0 292.0 13.Sept.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.717,78 0.0 10117.0 187.0 20.Juli2028 502.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.722,94 0.0 10090.0 143.0 08.Jan.2027 525.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 206.743,81 0.0 10133.0 361.0 22.Juli2029 475.0
HAS HASBRO INC Consumer Non-Cyclical 206.755,76 0.0 10266.0 676.0 14.Mai2034 605.0
CMCSA COMCAST CORPORATION Kommunikation 206.772,55 0.0 10302.0 350.0 01.Juni2029 510.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.779,68 0.0 10176.0 408.0 05.März2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.782,71 0.0 10237.0 337.0 17.Apr.2030 526.0
KRA KRATON CORP RegS Basic Industry 206.783,85 0.0 10114.0 190.0 15.Juli2027 500.0
FI FISERV INC Technologie 206.785,03 0.0 10185.0 675.0 15.März2034 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 206.841,65 0.0 10252.0 1176.0 07.Nov.2048 650.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 206.843,22 0.0 10131.0 193.0 26.Juli2028 504.0
HYDONE HYDRO ONE INC MTN Elektro- 206.845,79 0.0 6849.0 570.0 17.Sept.2031 223.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.851,53 0.0 10168.0 155.0 01.März2028 543.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 206.857,45 0.0 10333.0 570.0 17.Mai2031 75.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.861,82 0.0 10199.0 207.0 20.Sept.2027 534.0
DTE DTE ELECTRIC COMPANY Elektro- 206.865,80 0.0 10176.0 678.0 01.März2034 520.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 206.865,93 0.0 10100.0 354.0 18.Juli2029 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.878,85 0.0 10110.0 506.0 10.Juli2031 505.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 206.882,02 0.0 10339.0 653.0 17.Juni2032 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.898,87 0.0 10247.0 339.0 15.Apr.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 206.902,38 0.0 10173.0 614.0 27.Feb.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.907,55 0.0 10103.0 143.0 19.Jan.2028 552.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.912,11 0.0 10204.0 288.0 21.Sept.2028 530.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 206.925,91 0.0 10177.0 678.0 06.März2034 550.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 206.933,83 0.0 10159.0 404.0 18.Feb.2030 522.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 206.936,04 0.0 10148.0 664.0 20.Feb.2034 563.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 206.949,51 0.0 8871.0 1098.0 01.Apr.2044 530.0
PEP PEPSICO INC Consumer Non-Cyclical 206.955,55 0.0 10169.0 404.0 07.Feb.2030 460.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 206.957,73 0.0 13743.0 507.0 02.Juni2031 575.0
CSX CSX CORP Transport 206.962,66 0.0 10287.0 667.0 15.Nov.2033 520.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 206.974,22 0.0 10215.0 941.0 07.Okt.2039 600.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 206.977,41 0.0 10280.0 215.0 15.Nov.2027 588.0
NI NISOURCE INC Erdgas 206.994,93 0.0 10223.0 248.0 30.März2028 525.0
TMUS T-MOBILE USA INC Kommunikation 206.995,59 0.0 10132.0 315.0 15.Jan.2029 485.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.011,08 0.0 10143.0 234.0 11.Jan.2028 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.018,87 0.0 10284.0 382.0 15.Nov.2029 575.0
BACR BARCLAYS PLC Bankwesen 207.020,88 0.0 10186.0 159.0 12.März2028 567.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.021,41 0.0 10161.0 325.0 15.Feb.2029 518.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 207.021,61 0.0 10318.0 339.0 06.Juni2029 575.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.033,30 0.0 10136.0 320.0 14.Feb.2029 583.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 207.034,58 0.0 10304.0 505.0 03.Sept.2030 50.0
NWG NATWEST GROUP PLC Bankwesen 207.043,98 0.0 10172.0 154.0 01.März2028 558.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 207.054,25 0.0 10194.0 647.0 08.Sept.2033 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.060,79 0.0 10127.0 251.0 22.Jan.2028 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.068,38 0.0 10222.0 683.0 28.März2034 530.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.071,93 0.0 10316.0 688.0 04.Juni2034 585.0
CCI CROWN CASTLE INC Kommunikation 207.073,45 0.0 10313.0 347.0 01.Juni2029 560.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 207.078,06 0.0 10234.0 664.0 18.Apr.2034 625.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 207.082,38 0.0 13695.0 263.0 12.Apr.2028 388.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 207.083,83 0.0 10164.0 239.0 03.Feb.2028 475.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 207.089,66 0.0 10118.0 536.0 31.Jan.2041 725.0
PEP PEPSICO INC Consumer Non-Cyclical 207.104,37 0.0 8099.0 1408.0 18.Juli2052 420.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 207.117,52 0.0 10273.0 344.0 02.Mai2029 543.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.127,89 0.0 10306.0 350.0 24.Mai2029 545.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.133,55 0.0 10138.0 315.0 23.Jan.2029 511.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.136,31 0.0 10177.0 326.0 11.Feb.2029 475.0
ENBCN ENBRIDGE INC Energie 207.156,06 0.0 10230.0 676.0 05.Apr.2034 563.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 207.159,57 0.0 10159.0 667.0 16.Feb.2034 546.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 207.162,47 0.0 10268.0 606.0 04.Dez.2031 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.163,42 0.0 10145.0 620.0 11.Jan.2033 463.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 207.170,97 0.0 10285.0 342.0 08.Mai2029 538.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.176,92 0.0 10098.0 99.0 14.Juli2026 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.178,75 0.0 10136.0 608.0 15.Jan.2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.181,35 0.0 10128.0 680.0 23.Juli2035 540.0
INTNED ING GROEP NV Bankwesen 207.189,17 0.0 10180.0 114.0 11.Sept.2027 608.0
KVUE KENVUE INC Consumer Non-Cyclical 207.209,30 0.0 10227.0 246.0 22.März2028 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.210,44 0.0 10206.0 202.0 13.Sept.2028 535.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.217,21 0.0 10158.0 504.0 05.Aug.2032 515.0
ETR ENTERGY LOUISIANA LLC Elektro- 207.223,45 0.0 10210.0 678.0 15.März2034 535.0
TMUS T-MOBILE USA INC Kommunikation 207.224,69 0.0 10127.0 602.0 15.Jan.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.243,31 0.0 10128.0 1243.0 04.Feb.2050 590.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.243,68 0.0 10178.0 403.0 10.Feb.2030 485.0
XEL XCEL ENERGY INC Elektro- 207.251,01 0.0 10163.0 630.0 15.Aug.2033 545.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.253,85 0.0 10230.0 335.0 28.März2029 538.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.259,57 0.0 10221.0 207.0 22.Sept.2027 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.263,46 0.0 10147.0 396.0 15.Jan.2030 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.284,04 0.0 10302.0 204.0 16.Nov.2027 550.0
NEM NEWMONT CORPORATION Basic Industry 207.284,62 0.0 10213.0 678.0 15.März2034 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.289,03 0.0 10175.0 241.0 16.Feb.2028 519.0
MA MASTERCARD INC Technologie 207.299,55 0.0 10219.0 243.0 09.März2028 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 207.312,66 0.0 10143.0 720.0 13.Juli2033 199.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 207.315,06 0.0 10310.0 512.0 13.Nov.2031 77.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.319,82 0.0 10201.0 285.0 12.Sept.2028 565.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.319,83 0.0 10150.0 319.0 17.Jan.2029 485.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.325,46 0.0 10154.0 278.0 24.Juli2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.347,43 0.0 10218.0 488.0 07.März2031 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.372,09 0.0 10351.0 505.0 15.Juni2031 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.392,34 0.0 10189.0 676.0 22.Feb.2034 520.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 207.405,60 0.0 10164.0 653.0 26.Feb.2034 613.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 207.440,91 0.0 10149.0 275.0 12.Juli2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.444,16 0.0 10119.0 690.0 05.Juli2034 530.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 207.449,62 0.0 10146.0 357.0 25.Juli2029 538.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 207.449,98 0.0 10152.0 719.0 06.Feb.2035 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.483,47 0.0 10211.0 326.0 26.Feb.2029 485.0
EXC EXELON CORPORATION Elektro- 207.495,39 0.0 10220.0 675.0 15.März2034 545.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 207.496,00 0.0 10237.0 611.0 01.Apr.2033 575.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.497,94 0.0 10284.0 217.0 28.Okt.2027 555.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 206.482,67 0.0 920.0 394.0 06.Sept.2029 175.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 206.807,85 0.0 10340.0 489.0 10.Juni2030 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 206.524,62 0.0 10325.0 496.0 02.Juli2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 207.184,42 0.0 10068.0 137.0 07.Dez.2026 525.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 207.239,23 0.0 10361.0 487.0 04.Juni2030 13.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 206.907,43 0.0 10301.0 684.0 01.Dez.2040 620.0
AET AETNA INC Versicherung 205.196,99 0.0 8155.0 1088.0 15.Mai2042 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.200,42 0.0 10081.0 682.0 15.Feb.2034 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.202,59 0.0 10216.0 433.0 25.Mai2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.205,48 0.0 10028.0 663.0 19.Jan.2034 530.0
XEL XCEL ENERGY INC Elektro- 205.211,81 0.0 10105.0 667.0 15.März2034 550.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.212,11 0.0 10140.0 337.0 05.Apr.2029 528.0
AGCO AGCO CORPORATION Produktionsmittel 205.223,15 0.0 10106.0 667.0 21.März2034 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.248,02 0.0 10157.0 214.0 13.Okt.2027 513.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.255,22 0.0 10098.0 328.0 15.Feb.2029 450.0
EXR EXTRA SPACE STORAGE LP REITS 205.264,51 0.0 10022.0 721.0 15.Jan.2035 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.267,57 0.0 10055.0 186.0 15.Juli2027 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.268,14 0.0 10085.0 153.0 12.Feb.2027 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.274,87 0.0 10080.0 325.0 13.Feb.2029 494.0
FOXA FOX CORP Kommunikation 205.278,17 0.0 10065.0 311.0 25.Jan.2029 471.0
BWA BORGWARNER INC Zyklische Konsumgüter 205.292,58 0.0 10067.0 698.0 15.Aug.2034 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.298,92 0.0 10017.0 47.0 15.Jan.2026 550.0
IR INGERSOLL RAND INC Produktionsmittel 205.300,29 0.0 10248.0 353.0 15.Juni2029 518.0
INTNED ING GROEP NV Bankwesen 205.312,25 0.0 10124.0 718.0 25.März2036 553.0
UBS UBS GROUP AG 144A Bankwesen 205.323,97 0.0 10257.0 139.0 22.Dez.2027 633.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 205.333,38 0.0 10029.0 681.0 01.Aug.2034 585.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.349,26 0.0 10148.0 418.0 31.März2030 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.350,37 0.0 10219.0 678.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.361,63 0.0 10092.0 531.0 19.März2032 653.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.364,06 0.0 10107.0 151.0 26.Feb.2027 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.375,25 0.0 10119.0 740.0 14.März2035 525.0
ATH ATHENE HOLDING LTD Versicherung 205.378,15 0.0 10199.0 1271.0 19.Mai2055 663.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 205.383,06 0.0 10075.0 701.0 15.Aug.2034 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 205.384,90 0.0 10209.0 635.0 15.Mai2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.389,43 0.0 10067.0 190.0 01.Aug.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.399,70 0.0 10064.0 278.0 17.Juli2028 463.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.407,57 0.0 10188.0 174.0 02.Mai2027 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.416,42 0.0 10130.0 547.0 25.März2032 565.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 205.440,08 0.0 10164.0 593.0 11.Okt.2032 513.0
RAKS RAK CAPITAL RegS Sovereigns 205.458,27 0.0 10127.0 753.0 12.März2035 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 205.461,98 0.0 10077.0 472.0 13.Juli2030 175.0
MSFT MICROSOFT CORPORATION Technologie 205.467,54 0.0 8069.0 1512.0 12.Feb.2055 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.470,20 0.0 10065.0 269.0 08.Aug.2028 540.0
ADBE ADOBE INC Technologie 205.472,71 0.0 10160.0 694.0 04.Apr.2034 495.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.478,52 0.0 10072.0 148.0 24.Jan.2027 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.480,08 0.0 10219.0 544.0 23.Mai2042 588.0
CPT CAMDEN PROPERTY TRUST REITS 205.487,74 0.0 10187.0 121.0 03.Nov.2026 585.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.496,90 0.0 10110.0 112.0 01.Sept.2026 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.519,72 0.0 10125.0 685.0 08.März2034 499.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.529,29 0.0 10065.0 320.0 25.Jan.2029 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.536,89 0.0 10169.0 591.0 13.Okt.2032 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 205.542,56 0.0 10135.0 687.0 15.März2034 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.551,51 0.0 10091.0 154.0 19.Feb.2027 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.563,70 0.0 10231.0 353.0 21.Mai2029 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.569,91 0.0 10199.0 169.0 08.Mai2027 581.0
TEAM ATLASSIAN CORP Technologie 205.572,67 0.0 10214.0 690.0 15.Mai2034 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.592,07 0.0 10003.0 4.0 11.Juli2025 600.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.601,33 0.0 10210.0 347.0 08.Mai2029 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.631,28 0.0 10068.0 145.0 11.Jan.2027 463.0
APH AMPHENOL CORPORATION Produktionsmittel 205.640,13 0.0 10057.0 732.0 15.Jan.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.642,79 0.0 10139.0 555.0 14.März2032 500.0
LAMON LA MONDIALE RegS Versicherung 205.657,08 0.0 10036.0 147.0 26.Jan.2047 588.0
NWG NATWEST GROUP PLC Bankwesen 205.661,29 0.0 10101.0 360.0 15.Aug.2030 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.663,55 0.0 10067.0 668.0 29.Jan.2034 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.669,28 0.0 10062.0 146.0 13.Jan.2028 486.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 205.671,92 0.0 10145.0 625.0 14.März2033 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.674,32 0.0 10145.0 330.0 15.März2029 490.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.676,10 0.0 10170.0 339.0 03.Apr.2029 488.0
AVB AVALONBAY COMMUNITIES INC REITS 205.682,94 0.0 10255.0 671.0 07.Dez.2033 530.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 205.683,34 0.0 10170.0 693.0 04.Apr.2034 496.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 205.690,21 0.0 10225.0 754.0 29.Juni2035 560.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 205.691,02 0.0 10105.0 737.0 27.Feb.2035 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 205.692,14 0.0 10236.0 1076.0 30.Mai2044 645.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.699,58 0.0 10207.0 414.0 15.Apr.2030 563.0
PEP PEPSICO INC Consumer Non-Cyclical 205.702,17 0.0 10112.0 237.0 07.Feb.2028 445.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.725,21 0.0 10187.0 342.0 10.Apr.2029 463.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.735,64 0.0 9980.0 208.0 21.Sept.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.738,13 0.0 10116.0 240.0 01.März2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.750,65 0.0 10281.0 269.0 23.Juni2028 580.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 205.771,90 0.0 10114.0 406.0 26.Feb.2030 520.0
TXN TEXAS INSTRUMENTS INC Technologie 205.779,07 0.0 10102.0 681.0 08.Feb.2034 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.787,56 0.0 10158.0 416.0 14.März2030 461.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.796,47 0.0 10128.0 241.0 28.Feb.2028 490.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.801,78 0.0 10155.0 732.0 01.Apr.2035 567.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 205.802,77 0.0 10249.0 597.0 01.Dez.2032 565.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.815,41 0.0 10259.0 603.0 06.Dez.2032 538.0
PEP PEPSICO INC Consumer Non-Cyclical 205.827,96 0.0 10097.0 739.0 07.Feb.2035 500.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 205.829,37 0.0 10256.0 628.0 05.Juni2033 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.837,37 0.0 10158.0 413.0 27.März2030 535.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.840,72 0.0 10250.0 226.0 29.Nov.2027 540.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 205.844,62 0.0 6799.0 708.0 30.Okt.2034 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.853,93 0.0 10091.0 320.0 16.Jan.2029 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.854,28 0.0 10138.0 621.0 03.März2033 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.858,36 0.0 10258.0 538.0 15.Jan.2031 66.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 205.863,00 0.0 10249.0 351.0 28.Mai2029 543.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 205.869,93 0.0 10132.0 1076.0 01.Apr.2046 675.0
DIBUH DIB SUKUK LTD RegS Bankwesen 205.874,97 0.0 10129.0 329.0 04.März2029 524.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.880,33 0.0 10115.0 324.0 25.Jan.2029 425.0
VARNO VAR ENERGI ASA 144A Energie 205.896,33 0.0 10238.0 420.0 22.Mai2030 588.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 205.904,01 0.0 10087.0 569.0 11.Aug.2032 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 205.913,02 0.0 10090.0 318.0 29.Jan.2029 500.0
KMI KINDER MORGAN INC Energie 205.916,53 0.0 10077.0 664.0 01.Feb.2034 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 205.924,64 0.0 10051.0 1018.0 03.Juli2037 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.926,60 0.0 10190.0 213.0 13.Okt.2027 517.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 205.927,27 0.0 10107.0 636.0 15.Aug.2033 516.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 205.932,02 0.0 10135.0 698.0 15.Sept.2034 570.0
IQV IQVIA INC Consumer Non-Cyclical 205.941,40 0.0 10231.0 259.0 15.Mai2028 570.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.943,65 0.0 10112.0 240.0 03.Feb.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.958,62 0.0 10090.0 319.0 11.Jan.2029 450.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 205.970,25 0.0 10167.0 679.0 01.Apr.2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.973,75 0.0 10006.0 5.0 15.Juli2025 650.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.989,05 0.0 10127.0 323.0 09.Feb.2029 450.0
XEL XCEL ENERGY INC Elektro- 206.002,17 0.0 10151.0 730.0 15.Apr.2035 560.0
CMCSA COMCAST CORPORATION Kommunikation 206.014,95 0.0 10096.0 317.0 15.Jan.2029 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.022,57 0.0 10126.0 407.0 15.März2030 520.0
KO COCA-COLA CO Consumer Non-Cyclical 206.029,76 0.0 10240.0 704.0 13.Mai2034 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 206.040,56 0.0 10130.0 1204.0 25.Sept.2052 675.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.043,51 0.0 10123.0 237.0 10.Feb.2028 470.0
RELLN RELX CAPITAL INC Technologie 206.048,69 0.0 10171.0 744.0 27.März2035 525.0
TMUS T-MOBILE USA INC Kommunikation 206.051,07 0.0 8152.0 1323.0 15.Apr.2050 450.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.058,51 0.0 10179.0 333.0 03.Apr.2029 530.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 206.059,75 0.0 10082.0 146.0 18.Jan.2027 501.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.066,24 0.0 11747.0 473.0 27.Aug.2030 288.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.067,64 0.0 10102.0 700.0 23.Feb.2036 585.0
NFLX NETFLIX INC Kommunikation 206.097,71 0.0 10125.0 713.0 15.Aug.2034 490.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.107,17 0.0 10272.0 702.0 04.Juni2034 529.0
FLEX FLEX LTD Technologie 206.109,00 0.0 10069.0 535.0 15.Jan.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.127,56 0.0 10216.0 415.0 24.Apr.2031 516.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 206.128,62 0.0 10088.0 1302.0 15.Aug.2053 595.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.133,96 0.0 10119.0 321.0 08.Feb.2029 487.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.149,07 0.0 10259.0 757.0 15.Aug.2035 580.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 206.170,59 0.0 10309.0 511.0 27.Aug.2030 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 206.193,99 0.0 10226.0 1058.0 15.März2038 250.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 206.202,65 0.0 10088.0 703.0 25.Juli2034 525.0
LNG CHENIERE ENERGY INC Energie 206.209,50 0.0 10197.0 672.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.216,79 0.0 10212.0 256.0 19.Apr.2029 524.0
UNP UNION PACIFIC CORPORATION Transport 206.220,90 0.0 10121.0 739.0 20.Feb.2035 510.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.238,19 0.0 10264.0 1515.0 28.Mai2065 590.0
KFHKK KFH SUKUK CO RegS Bankwesen 206.239,93 0.0 10089.0 318.0 17.Jan.2029 501.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.240,21 0.0 10153.0 158.0 14.März2028 555.0
MOS MOSAIC CO/THE Basic Industry 206.256,04 0.0 10250.0 303.0 15.Nov.2028 538.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 206.263,06 0.0 10071.0 272.0 28.Juni2028 488.0
BWP BOARDWALK PIPELINES LP Energie 206.274,64 0.0 10086.0 688.0 01.Aug.2034 563.0
EMACN EMERA US FINANCE LP Elektro- 206.278,85 0.0 8235.0 1203.0 15.Juni2046 475.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.279,08 0.0 10076.0 632.0 14.Juli2033 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.288,49 0.0 10198.0 675.0 15.Apr.2034 580.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.289,72 0.0 10190.0 250.0 01.Apr.2028 520.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 206.307,82 0.0 10304.0 657.0 26.Mai2032 113.0
SRGIM SNAM SPA 144A Erdgas 206.315,53 0.0 10263.0 1293.0 28.Mai2055 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.319,32 0.0 10092.0 565.0 20.Juli2033 513.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.325,27 0.0 10182.0 682.0 26.März2034 530.0
ESS ESSEX PORTFOLIO LP REITS 206.325,35 0.0 10185.0 679.0 01.Apr.2034 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.329,65 0.0 10116.0 360.0 02.Aug.2030 497.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.332,81 0.0 10118.0 322.0 30.Jan.2029 488.0
EIX EDISON INTERNATIONAL Elektro- 206.341,12 0.0 10138.0 398.0 15.März2030 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.342,27 0.0 10099.0 148.0 23.Jan.2027 509.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.539,46 0.0 10274.0 748.0 20.Juni2033 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.597,94 0.0 10267.0 745.0 25.Mai2033 125.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 205.685,26 0.0 6796.0 668.0 24.Okt.2033 525.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.854,94 0.0 10281.0 494.0 02.Juli2030 10.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 205.878,52 0.0 10294.0 494.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 206.305,36 0.0 10314.0 496.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 206.326,14 0.0 10310.0 576.0 29.Mai2031 63.0
CAS CALIFORNIA ST Local Authority 206.325,19 0.0 10134.0 365.0 01.Aug.2029 450.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 205.503,24 0.0 8755.0 690.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Bankwesen 204.014,81 0.0 10054.0 367.0 10.Sept.2030 494.0
NNN NNN REIT INC REITS 204.034,60 0.0 10183.0 698.0 15.Juni2034 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.034,82 0.0 10027.0 285.0 16.Aug.2028 480.0
REG REGENCY CENTERS LP REITS 204.053,11 0.0 9973.0 728.0 15.Jan.2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.053,31 0.0 10164.0 698.0 01.Juni2034 535.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 204.068,10 0.0 10067.0 405.0 30.Sept.2031 563.0
ELV ELEVANCE HEALTH INC Versicherung 204.069,36 0.0 10081.0 1279.0 15.Okt.2052 610.0
BACR BARCLAYS PLC MTN RegS Bankwesen 204.071,94 0.0 13440.0 157.0 12.Feb.2027 325.0
KEY KEYCORP MTN Bankwesen 204.086,07 0.0 10086.0 411.0 04.Apr.2031 512.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 204.097,22 0.0 9924.0 725.0 31.Jan.2036 688.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 204.103,43 0.0 9988.0 308.0 19.Okt.2028 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.127,90 0.0 10050.0 624.0 27.Feb.2033 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.135,29 0.0 10187.0 563.0 15.Juni2032 590.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 204.150,78 0.0 6379.0 372.0 26.Juni2029 315.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 204.165,29 0.0 10195.0 186.0 20.Juni2027 668.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 204.166,70 0.0 10107.0 424.0 01.Apr.2030 425.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.180,57 0.0 9967.0 390.0 24.Jan.2030 570.0
AVGO BROADCOM INC Technologie 204.187,16 0.0 10114.0 332.0 15.Apr.2029 475.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 204.187,66 0.0 10168.0 182.0 29.Mai2027 536.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.188,90 0.0 10145.0 343.0 15.Mai2029 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.192,43 0.0 10043.0 616.0 28.Feb.2033 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.192,70 0.0 10136.0 751.0 15.Mai2035 540.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 204.203,44 0.0 10035.0 542.0 01.März2032 543.0
CMCSA COMCAST CORPORATION Kommunikation 204.227,81 0.0 10139.0 754.0 15.Mai2035 530.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.232,11 0.0 10170.0 226.0 30.Nov.2027 549.0
UBS UBS GROUP AG RegS Bankwesen 204.238,84 0.0 10146.0 608.0 03.Nov.2031 88.0
WDSAU WOODSIDE FINANCE LTD Energie 204.240,66 0.0 10152.0 561.0 19.Mai2032 570.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 204.248,78 0.0 10096.0 159.0 30.März2027 480.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 204.250,58 0.0 13178.0 456.0 25.Sept.2030 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.253,63 0.0 9993.0 40.0 15.Jan.2026 488.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 204.259,06 0.0 10077.0 415.0 13.März2030 470.0
SRGIM SNAM SPA 144A Erdgas 204.260,30 0.0 10167.0 745.0 28.Mai2035 575.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 204.261,24 0.0 10143.0 1246.0 15.Mai2055 679.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.269,27 0.0 10072.0 248.0 01.März2028 440.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.271,83 0.0 9073.0 457.0 19.Juni2030 263.0
NK IMERYS S.A. RegS Produktionsmittel 204.281,05 0.0 10103.0 575.0 15.Juli2031 100.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 204.286,31 0.0 10053.0 683.0 01.März2034 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 204.291,92 0.0 10196.0 698.0 15.Juni2034 550.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.311,70 0.0 10098.0 297.0 27.Sept.2028 472.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 204.322,21 0.0 10131.0 175.0 26.Apr.2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.324,57 0.0 10157.0 389.0 15.Nov.2029 510.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.327,10 0.0 10042.0 317.0 15.Feb.2029 475.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 204.328,16 0.0 10191.0 754.0 15.Juli2035 575.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.334,08 0.0 10134.0 725.0 30.Okt.2034 520.0
SNPS SYNOPSYS INC Technologie 204.338,05 0.0 10088.0 252.0 01.Apr.2028 465.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.346,09 0.0 10034.0 325.0 14.Feb.2029 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.349,58 0.0 10030.0 182.0 01.Aug.2027 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 204.357,60 0.0 10106.0 585.0 15.Okt.2032 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 204.358,04 0.0 13296.0 307.0 29.Okt.2029 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.358,47 0.0 10085.0 207.0 15.Sept.2027 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.360,07 0.0 10081.0 667.0 04.Apr.2034 595.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 204.376,28 0.0 10212.0 625.0 23.Juni2033 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.376,92 0.0 10176.0 300.0 26.Nov.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.377,72 0.0 10156.0 702.0 14.Mai2034 525.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 204.378,65 0.0 10100.0 689.0 03.Apr.2034 511.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.385,14 0.0 10122.0 530.0 15.Okt.2031 485.0
AMAT APPLIED MATERIALS INC Technologie 204.391,46 0.0 10204.0 355.0 15.Juni2029 480.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.409,85 0.0 10169.0 224.0 23.Nov.2027 550.0
INTNED ING GROEP NV 144A Bankwesen 204.424,03 0.0 10002.0 51.0 06.Jan.2026 463.0
BIDU BAIDU INC Technologie 204.429,53 0.0 10163.0 297.0 14.Nov.2028 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.432,90 0.0 10162.0 177.0 14.Mai2027 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.435,28 0.0 10106.0 335.0 02.Apr.2029 490.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.435,59 0.0 10176.0 392.0 25.Nov.2029 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.440,17 0.0 10175.0 736.0 25.Nov.2034 525.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 204.440,42 0.0 10080.0 689.0 12.März2034 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.452,04 0.0 10154.0 132.0 16.Nov.2026 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 204.456,37 0.0 10195.0 757.0 15.Juni2035 550.0
SRE SEMPRA Erdgas 204.461,19 0.0 10059.0 345.0 01.Okt.2054 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.470,87 0.0 10074.0 412.0 05.März2030 480.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 204.472,58 0.0 9933.0 1251.0 13.Jan.2055 638.0
EFX EQUIFAX INC Technologie 204.489,65 0.0 10188.0 266.0 01.Juni2028 510.0
UPS UNITED PARCEL SERVICE INC Transport 204.497,99 0.0 10154.0 1357.0 14.Mai2055 595.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.503,90 0.0 10174.0 430.0 21.Mai2030 508.0
KLAC KLA CORP Technologie 204.508,74 0.0 10016.0 578.0 15.Juli2032 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.517,62 0.0 10073.0 1001.0 15.Sept.2040 540.0
WDSAU WOODSIDE FINANCE LTD Energie 204.532,62 0.0 10163.0 735.0 19.Mai2035 600.0
HCA HCA INC Consumer Non-Cyclical 204.579,34 0.0 10191.0 265.0 01.Juni2028 520.0
TMUS T-MOBILE USA INC Kommunikation 204.613,81 0.0 10171.0 570.0 15.Mai2032 513.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.619,03 0.0 10027.0 144.0 08.Jan.2027 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.619,45 0.0 8058.0 1157.0 01.März2043 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.621,44 0.0 10115.0 409.0 02.Apr.2030 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.644,18 0.0 10134.0 493.0 15.Apr.2031 490.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 204.649,88 0.0 10210.0 353.0 11.Juni2029 512.0
MP MANITOBA PROVINCE OF MTN Local Authority 204.659,56 0.0 10196.0 717.0 31.Mai2034 490.0
PEP PEPSICO INC Consumer Non-Cyclical 204.665,17 0.0 10062.0 153.0 07.Feb.2027 440.0
HCA HCA INC Consumer Non-Cyclical 204.666,65 0.0 10194.0 632.0 01.Juni2033 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.667,25 0.0 10211.0 270.0 12.Juni2029 534.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.686,90 0.0 10148.0 291.0 01.Nov.2028 555.0
COR CENCORA INC Consumer Non-Cyclical 204.704,11 0.0 10047.0 675.0 15.Feb.2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.723,01 0.0 10174.0 178.0 17.Mai2028 560.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.736,97 0.0 10101.0 672.0 02.Apr.2034 575.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.738,88 0.0 10097.0 159.0 05.März2027 450.0
DELL DELL INTERNATIONAL LLC Technologie 204.762,65 0.0 11971.0 728.0 15.Juli2036 810.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.764,04 0.0 10127.0 411.0 01.Apr.2030 465.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 204.764,09 0.0 6702.0 282.0 01.Aug.2028 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.769,38 0.0 10206.0 304.0 04.Dez.2028 513.0
DELL DELL INTERNATIONAL LLC Technologie 204.774,70 0.0 10131.0 685.0 15.Apr.2034 540.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 204.784,82 0.0 10092.0 332.0 12.März2029 505.0
MMM 3M CO Produktionsmittel 204.787,52 0.0 6717.0 1415.0 26.Aug.2049 325.0
BMO BANK OF MONTREAL MTN Bankwesen 204.791,20 0.0 10205.0 183.0 04.Juni2027 537.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 204.807,78 0.0 10100.0 985.0 25.März2040 550.0
USB US BANCORP MTN Bankwesen 204.810,98 0.0 10052.0 237.0 01.Feb.2029 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.825,76 0.0 10187.0 694.0 21.Mai2034 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 204.841,91 0.0 10098.0 684.0 15.März2034 510.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 204.846,97 0.0 10106.0 662.0 19.Sept.2033 500.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.847,90 0.0 10163.0 218.0 27.Okt.2027 475.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.847,92 0.0 10161.0 675.0 08.Mai2034 600.0
ENIIM ENI SPA 144A Energie 204.855,86 0.0 10104.0 292.0 12.Sept.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.857,13 0.0 10219.0 745.0 13.Juni2036 607.0
ENBCN ENBRIDGE INC NC9.75 Energie 204.858,19 0.0 10243.0 652.0 27.Juni2054 720.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.860,19 0.0 10182.0 729.0 15.Nov.2034 520.0
KFW KFW MTN RegS Government Guaranteed 204.878,16 0.0 10075.0 244.0 31.Jan.2028 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 204.883,90 0.0 10099.0 677.0 20.März2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.897,86 0.0 10070.0 367.0 09.Aug.2029 455.0
ENBCN ENBRIDGE INC Energie 204.905,57 0.0 10176.0 125.0 15.Nov.2026 590.0
AXASA AXA SA MTN RegS Versicherung 204.905,75 0.0 10018.0 146.0 17.Jan.2047 513.0
IR INGERSOLL RAND INC Produktionsmittel 204.907,97 0.0 10227.0 700.0 15.Juni2034 545.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 204.914,26 0.0 10096.0 247.0 27.Feb.2028 450.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 204.917,57 0.0 13650.0 869.0 22.Juni2037 575.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.935,92 0.0 10188.0 615.0 01.Dez.2031 88.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 204.937,37 0.0 10087.0 244.0 20.März2028 592.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 204.938,84 0.0 10097.0 620.0 09.März2033 500.0
NTRCN NUTRIEN LTD Basic Industry 204.947,79 0.0 10125.0 253.0 27.März2028 490.0
CPB CAMPBELLS CO Consumer Non-Cyclical 204.959,49 0.0 10104.0 678.0 21.März2034 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 204.959,94 0.0 10173.0 606.0 04.Nov.2031 100.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.964,07 0.0 10001.0 601.0 01.Aug.2038 610.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.969,23 0.0 10148.0 209.0 15.Okt.2027 500.0
ET ENERGY TRANSFER LP Energie 204.989,16 0.0 10206.0 129.0 01.Dez.2026 605.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.016,80 0.0 10247.0 357.0 24.Juni2029 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 205.019,45 0.0 10098.0 733.0 17.März2035 550.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.058,34 0.0 10128.0 416.0 27.März2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.059,28 0.0 10231.0 358.0 11.Juni2029 485.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 205.061,88 0.0 10110.0 117.0 21.Sept.2026 538.0
SO GEORGIA POWER COMPANY Elektro- 205.071,06 0.0 10089.0 735.0 15.März2035 520.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 205.082,94 0.0 10238.0 550.0 11.Feb.2031 38.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.088,25 0.0 10210.0 392.0 26.Nov.2029 514.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 205.120,18 0.0 10209.0 1386.0 28.Mai2055 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 205.128,61 0.0 10191.0 625.0 15.Mai2033 563.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.132,26 0.0 10110.0 249.0 14.März2028 513.0
AAPL APPLE INC Technologie 205.148,71 0.0 10221.0 620.0 15.Nov.2031 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.154,11 0.0 10221.0 224.0 02.Dez.2028 535.0
ORIX ORIX CORPORATION Financial Other 205.154,77 0.0 10108.0 590.0 13.Sept.2032 520.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.159,58 0.0 10240.0 274.0 14.Juni2028 505.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.173,11 0.0 10035.0 52.0 12.Jan.2026 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.174,58 0.0 10021.0 51.0 06.Jan.2026 500.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 204.065,37 0.0 10202.0 520.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 204.464,89 0.0 10222.0 526.0 22.Okt.2030 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 204.477,03 0.0 5074.0 1642.0 17.Okt.2050 265.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 204.541,94 0.0 6763.0 466.0 23.Okt.2030 475.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 205.085,22 0.0 10245.0 570.0 30.Apr.2031 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.842,66 0.0 9954.0 467.0 05.März2031 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.850,06 0.0 9882.0 1311.0 11.Jan.2053 565.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 202.855,21 0.0 10143.0 562.0 03.März2031 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.860,00 0.0 10141.0 701.0 26.Juni2034 550.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 202.865,95 0.0 10139.0 188.0 24.Juni2027 570.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 202.894,66 0.0 9970.0 103.0 27.Juli2026 420.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.896,44 0.0 10021.0 164.0 25.März2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.899,01 0.0 10009.0 415.0 05.März2030 438.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.900,37 0.0 9970.0 53.0 15.Jan.2026 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.912,18 0.0 10044.0 76.0 10.Apr.2026 475.0
PYPL PAYPAL HOLDINGS INC Technologie 202.929,19 0.0 10109.0 703.0 01.Juni2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 202.932,36 0.0 8056.0 1309.0 02.Mai2047 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.936,29 0.0 9945.0 647.0 03.Aug.2033 505.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.938,42 0.0 10079.0 419.0 09.Mai2031 509.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.940,62 0.0 10077.0 264.0 05.Mai2028 488.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 202.945,35 0.0 9903.0 232.0 30.Jan.2028 598.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 202.956,35 0.0 9961.0 680.0 08.Feb.2034 485.0
CNA CNA FINANCIAL CORP Versicherung 202.965,12 0.0 9960.0 675.0 15.Feb.2034 513.0
BACR BARCLAYS PLC Bankwesen 202.973,14 0.0 10092.0 264.0 16.Mai2029 497.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 202.973,30 0.0 10074.0 752.0 08.Mai2035 550.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 203.007,43 0.0 10106.0 1298.0 01.Dez.2053 620.0
COR CENCORA INC Consumer Non-Cyclical 203.011,32 0.0 10134.0 397.0 15.Dez.2029 485.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 203.011,76 0.0 10082.0 606.0 25.Okt.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.024,54 0.0 10084.0 635.0 09.Mai2033 505.0
RDN RADIAN GROUP INC Versicherung 203.042,01 0.0 10014.0 129.0 15.März2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 203.043,83 0.0 9958.0 670.0 15.Feb.2034 530.0
PERU PERU (REPUBLIC OF) Sovereigns 203.047,72 0.0 9945.0 725.0 08.Feb.2035 538.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.060,35 0.0 9976.0 703.0 18.März2035 645.0
SO ALABAMA POWER COMPANY Elektro- 203.062,96 0.0 10030.0 744.0 02.Apr.2035 510.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 203.066,33 0.0 10119.0 766.0 03.Juni2035 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.078,98 0.0 10100.0 224.0 15.Nov.2027 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 203.095,68 0.0 10138.0 766.0 15.Aug.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.114,19 0.0 9989.0 8.0 27.Juli2025 400.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 203.122,29 0.0 9997.0 247.0 11.März2028 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.136,26 0.0 10140.0 679.0 15.Dez.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.161,89 0.0 9924.0 1324.0 15.März2055 590.0
T AT&T INC Kommunikation 203.178,94 0.0 10123.0 770.0 15.Aug.2035 538.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.200,04 0.0 10090.0 385.0 05.Nov.2030 485.0
MCO MOODYS CORPORATION Technologie 203.200,44 0.0 9988.0 317.0 01.Feb.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.202,22 0.0 10108.0 262.0 22.Mai2029 436.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 203.248,11 0.0 10148.0 753.0 18.Juni2036 582.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 203.253,47 0.0 10063.0 629.0 15.Apr.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.255,35 0.0 10099.0 715.0 18.Nov.2035 587.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.259,58 0.0 9958.0 397.0 15.Feb.2030 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.269,06 0.0 10052.0 73.0 29.März2026 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.272,47 0.0 9987.0 192.0 04.Aug.2028 444.0
MS MORGAN STANLEY Bankwesen 203.273,85 0.0 9993.0 7.0 23.Juli2025 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.275,08 0.0 9958.0 1386.0 12.Feb.2055 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 203.278,17 0.0 10125.0 759.0 30.Mai2035 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.286,71 0.0 9995.0 6.0 21.Juli2025 390.0
EOG EOG RESOURCES INC Energie 203.286,78 0.0 9978.0 47.0 15.Jan.2026 415.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.290,61 0.0 10088.0 83.0 08.Mai2026 562.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 203.303,74 0.0 10126.0 432.0 27.Mai2030 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 203.311,17 0.0 10166.0 551.0 20.Jan.2031 0.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.338,23 0.0 10127.0 577.0 28.Mai2032 490.0
DTMINC DT MIDSTREAM INC 144A Energie 203.342,07 0.0 10148.0 720.0 15.Dez.2034 580.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.345,96 0.0 10037.0 251.0 13.März2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.347,36 0.0 10022.0 725.0 27.März2035 580.0
KO COCA-COLA CO Consumer Non-Cyclical 203.351,55 0.0 9996.0 720.0 14.Aug.2034 465.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 203.355,03 0.0 10082.0 261.0 27.Apr.2028 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.356,37 0.0 10015.0 371.0 10.Sept.2034 515.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 203.356,42 0.0 10131.0 730.0 03.Dez.2035 551.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.360,70 0.0 10051.0 638.0 16.Apr.2054 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 203.370,98 0.0 9996.0 711.0 03.März2036 545.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.406,35 0.0 10044.0 253.0 27.März2028 505.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 203.407,47 0.0 10031.0 375.0 05.Sept.2029 448.0
MS MORGAN STANLEY MTN Bankwesen 203.419,62 0.0 9958.0 569.0 20.Juli2033 489.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.427,38 0.0 10010.0 744.0 01.März2035 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.434,46 0.0 10100.0 259.0 01.Mai2028 460.0
CMI CUMMINS INC Zyklische Konsumgüter 203.437,83 0.0 10101.0 753.0 09.Mai2035 530.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.437,90 0.0 10092.0 262.0 23.Apr.2028 450.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 203.441,73 0.0 9574.0 150.0 15.Jan.2027 150.0
UPS UNITED PARCEL SERVICE INC Transport 203.457,25 0.0 10117.0 465.0 15.Okt.2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.458,64 0.0 10169.0 355.0 24.Juni2029 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.459,34 0.0 10025.0 672.0 22.März2034 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 203.463,53 0.0 10009.0 402.0 15.März2030 580.0
XPO XPO INC 144A Transport 203.466,21 0.0 10128.0 174.0 01.Juni2028 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.477,67 0.0 10009.0 539.0 21.März2032 620.0
NTT NTT FINANCE CORP 144A Kommunikation 203.491,89 0.0 9992.0 194.0 27.Juli2027 437.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 203.492,57 0.0 10106.0 1349.0 15.Juni2055 600.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 203.494,86 0.0 10131.0 1014.0 27.Mai2040 530.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.496,39 0.0 10084.0 422.0 22.Apr.2030 503.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 203.498,20 0.0 10154.0 739.0 07.Mai2033 125.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 203.511,13 0.0 9959.0 560.0 19.Aug.2032 610.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.516,58 0.0 10110.0 428.0 15.Mai2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 203.517,49 0.0 10044.0 736.0 01.Apr.2035 550.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.518,11 0.0 10010.0 328.0 21.Feb.2029 475.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.519,64 0.0 10037.0 206.0 14.Sept.2027 487.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.527,29 0.0 10175.0 357.0 26.Juni2029 513.0
WMB WILLIAMS COMPANIES INC Energie 203.530,10 0.0 9897.0 1302.0 15.März2055 600.0
GMT GATX CORPORATION Finanzunternehmen 203.550,54 0.0 10065.0 329.0 01.Apr.2029 470.0
MARS MARS INC 144A Consumer Non-Cyclical 203.564,11 0.0 10092.0 497.0 20.Apr.2031 465.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 203.564,95 0.0 11624.0 93.0 09.Juni2026 138.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.582,18 0.0 10046.0 283.0 15.Sept.2028 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.583,34 0.0 10028.0 736.0 15.März2035 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.586,99 0.0 10077.0 209.0 13.Okt.2027 500.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.594,78 0.0 9994.0 324.0 01.Feb.2029 457.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.600,97 0.0 10151.0 740.0 05.Dez.2034 480.0
MAA MID-AMERICA APARTMENTS LP REITS 203.601,95 0.0 10036.0 686.0 15.März2034 500.0
AEMSPA A2A SPA MTN RegS Local Authority 203.618,19 0.0 11504.0 221.0 19.Okt.2027 163.0
HCA HCA INC Consumer Non-Cyclical 203.620,86 0.0 10027.0 704.0 15.Sept.2034 545.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.624,80 0.0 10145.0 355.0 29.Mai2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.626,80 0.0 10040.0 248.0 03.März2028 455.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 203.630,97 0.0 9942.0 22.0 17.Sept.2025 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.640,28 0.0 10051.0 332.0 10.März2029 440.0
SO GEORGIA POWER COMPANY Elektro- 203.640,73 0.0 10129.0 259.0 16.Mai2028 465.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.654,07 0.0 10001.0 243.0 19.Feb.2028 510.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 203.657,73 0.0 10132.0 806.0 03.März2034 138.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.662,56 0.0 10120.0 133.0 14.Nov.2026 525.0
NWG NATWEST GROUP PLC Bankwesen 203.719,27 0.0 10138.0 423.0 23.Mai2031 512.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 203.720,07 0.0 10175.0 187.0 20.Juni2027 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 203.757,47 0.0 10163.0 749.0 06.Juni2036 532.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 203.763,78 0.0 10005.0 709.0 15.Aug.2034 500.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 203.785,29 0.0 9979.0 899.0 23.Aug.2042 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.789,71 0.0 10003.0 617.0 06.Feb.2033 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.795,77 0.0 10036.0 65.0 02.März2026 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.811,86 0.0 10019.0 745.0 15.Apr.2035 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 203.820,26 0.0 10096.0 416.0 13.Apr.2030 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 203.823,03 0.0 10011.0 1296.0 15.Aug.2055 625.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 203.824,02 0.0 10057.0 737.0 25.März2035 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.833,66 0.0 10126.0 221.0 03.Nov.2027 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.833,94 0.0 10092.0 213.0 05.Okt.2027 438.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.838,64 0.0 10173.0 273.0 14.Juni2028 532.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.863,83 0.0 10064.0 677.0 03.Apr.2034 555.0
GOOGL ALPHABET INC Technologie 203.880,01 0.0 11600.0 693.0 06.Mai2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 203.884,17 0.0 10000.0 1.0 30.Juni2025 395.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 203.886,87 0.0 10084.0 169.0 15.Apr.2027 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.890,59 0.0 10137.0 624.0 19.Jan.2032 113.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 203.898,69 0.0 10062.0 251.0 17.März2028 480.0
BACR BARCLAYS PLC MTN RegS Bankwesen 203.901,19 0.0 13537.0 85.0 08.Mai2026 300.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 203.932,77 0.0 10040.0 201.0 23.Aug.2027 455.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.946,46 0.0 10083.0 628.0 04.Apr.2033 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 203.949,87 0.0 10030.0 1264.0 22.März2054 635.0
CTRA COTERRA ENERGY INC Energie 203.950,75 0.0 10039.0 670.0 15.März2034 560.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 203.956,88 0.0 10077.0 75.0 06.Apr.2026 538.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.958,49 0.0 10068.0 675.0 05.Apr.2035 570.0
UBS UBS GROUP AG 144A Bankwesen 203.961,14 0.0 10013.0 102.0 05.Aug.2027 470.0
UPS UNITED PARCEL SERVICE INC Transport 203.963,47 0.0 10126.0 1470.0 14.Mai2065 605.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 203.968,73 0.0 10128.0 417.0 09.Mai2031 530.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 203.988,31 0.0 10055.0 373.0 11.Sept.2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.994,78 0.0 10104.0 575.0 02.Juli2031 83.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.003,31 0.0 10159.0 394.0 27.Nov.2029 495.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.119,78 0.0 9995.0 8.0 25.Juli2025 381.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 203.217,25 0.0 10160.0 551.0 21.Jan.2031 1.0
MNTRL MONTREAL CITY OF Local Authority 203.566,75 0.0 6738.0 570.0 01.Sept.2031 200.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 203.663,61 0.0 10175.0 533.0 25.Nov.2030 13.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.966,77 0.0 10165.0 773.0 01.Juli2035 523.0
MS MORGAN STANLEY Bankwesen 201.674,70 0.0 10063.0 637.0 29.Apr.2033 110.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 201.680,14 0.0 10080.0 445.0 24.Juni2030 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.688,43 0.0 10047.0 193.0 15.Juli2027 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 201.696,78 0.0 9925.0 698.0 15.Sept.2034 563.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.711,40 0.0 9902.0 146.0 12.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.724,13 0.0 10071.0 186.0 15.Juni2027 468.0
SPG SIMON PROPERTY GROUP LP REITS 201.736,93 0.0 9974.0 18.0 01.Sept.2025 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.751,22 0.0 9932.0 235.0 15.Feb.2028 425.0
UBS UBS GROUP AG 144A Bankwesen 201.767,74 0.0 9982.0 24.0 24.Sept.2025 413.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 201.770,03 0.0 10060.0 183.0 11.Juni2027 638.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.771,14 0.0 9999.0 382.0 18.Okt.2030 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.779,25 0.0 9974.0 253.0 22.März2028 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 201.789,34 0.0 10014.0 918.0 24.März2036 213.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 201.792,94 0.0 10020.0 1020.0 15.Nov.2041 600.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 201.795,19 0.0 10026.0 430.0 01.Mai2030 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 201.807,53 0.0 10075.0 398.0 15.Dez.2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 201.808,83 0.0 9887.0 578.0 21.Juli2032 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 201.810,50 0.0 10025.0 30.0 15.Nov.2025 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.813,91 0.0 10013.0 218.0 22.Okt.2027 430.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 201.816,53 0.0 10005.0 31.0 22.Okt.2025 475.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.819,74 0.0 9943.0 1095.0 01.Apr.2046 619.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.822,77 0.0 9982.0 378.0 02.Okt.2029 463.0
MARUB MARUBENI CORP RegS Industrial Other 201.834,63 0.0 9970.0 376.0 19.Sept.2029 446.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 201.838,90 0.0 9911.0 661.0 15.Sept.2054 638.0
BPCEGP BPCE SA RegS Bankwesen 201.851,47 0.0 10079.0 545.0 14.Jan.2031 25.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.861,57 0.0 9987.0 253.0 02.Apr.2028 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 201.886,64 0.0 10078.0 270.0 15.Juni2028 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 201.892,68 0.0 9974.0 626.0 29.März2033 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.899,07 0.0 10095.0 589.0 17.Juni2031 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 201.899,89 0.0 13260.0 636.0 08.März2033 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 201.904,67 0.0 9972.0 712.0 13.März2034 425.0
BHH BERLIN HYP AG RegS Bankwesen 201.906,02 0.0 10087.0 569.0 21.Apr.2031 38.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 201.914,52 0.0 9845.0 772.0 09.Jan.2036 538.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 201.932,77 0.0 9977.0 286.0 21.Sept.2028 450.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.973,10 0.0 9922.0 191.0 13.Juli2027 388.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 201.976,09 0.0 6693.0 704.0 15.Mai2034 520.0
HSBC HSBC USA INC Bankwesen 201.980,28 0.0 10068.0 273.0 03.Juni2028 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.981,41 0.0 9955.0 235.0 16.Feb.2028 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.982,46 0.0 10020.0 607.0 19.Nov.2031 113.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.983,14 0.0 10026.0 637.0 03.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.988,90 0.0 9984.0 163.0 16.März2027 413.0
MACIFS MACIF RegS Versicherung 201.991,97 0.0 10095.0 623.0 21.Juni2052 213.0
LUV SOUTHWEST AIRLINES CO Transport 202.003,09 0.0 10083.0 176.0 15.Juni2027 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.008,53 0.0 9989.0 198.0 20.Sept.2027 415.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.010,38 0.0 9988.0 71.0 24.März2026 436.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.016,21 0.0 9963.0 594.0 09.Sept.2032 460.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 202.023,71 0.0 9919.0 324.0 01.Feb.2029 450.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 202.027,50 0.0 11404.0 837.0 15.Okt.2037 700.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.029,50 0.0 10095.0 264.0 22.Juni2028 488.0
AVGO BROADCOM INC Technologie 202.036,40 0.0 9942.0 408.0 15.Feb.2030 435.0
T AT&T INC Kommunikation 202.037,26 0.0 9952.0 235.0 15.Feb.2028 410.0
CSX CSX CORP Transport 202.071,80 0.0 9983.0 328.0 15.März2029 425.0
ALVGR ALLIANZ SE 144A Versicherung 202.093,45 0.0 9927.0 685.0 03.Sept.2054 560.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 202.096,44 0.0 9990.0 207.0 07.Sept.2027 375.0
SRGIM SNAM SPA 144A Erdgas 202.096,87 0.0 10065.0 430.0 28.Mai2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.097,60 0.0 10105.0 848.0 29.Jan.2038 663.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.100,34 0.0 10040.0 265.0 02.Mai2028 425.0
HCA HCA INC Consumer Non-Cyclical 202.118,71 0.0 7954.0 1326.0 15.März2052 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.136,71 0.0 10071.0 443.0 15.Juli2030 465.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.141,94 0.0 10079.0 273.0 06.Juni2028 477.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.146,20 0.0 10092.0 452.0 15.Aug.2030 485.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 202.146,21 0.0 9988.0 824.0 16.Jan.2042 603.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.157,09 0.0 9877.0 673.0 11.Jan.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.163,39 0.0 10021.0 216.0 18.Okt.2028 452.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.164,17 0.0 9914.0 183.0 17.Juli2027 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.169,03 0.0 9993.0 23.0 22.Sept.2025 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.178,16 0.0 10001.0 256.0 05.Apr.2028 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.192,04 0.0 10019.0 427.0 08.Apr.2030 413.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.204,64 0.0 9989.0 687.0 02.Apr.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.208,74 0.0 9998.0 207.0 25.Sept.2027 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.228,37 0.0 10015.0 76.0 10.Apr.2026 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.235,33 0.0 10090.0 784.0 11.Juni2035 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.240,17 0.0 10026.0 34.0 30.Okt.2025 545.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.243,26 0.0 9985.0 240.0 15.März2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 202.252,74 0.0 9972.0 749.0 15.März2035 495.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 202.253,56 0.0 9992.0 21.0 12.Sept.2025 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.258,85 0.0 10017.0 212.0 28.Sept.2027 388.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.265,65 0.0 9996.0 296.0 18.Sept.2028 425.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.275,95 0.0 9961.0 371.0 12.Sept.2029 525.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 202.291,17 0.0 10113.0 190.0 26.Juni2027 475.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.300,11 0.0 10097.0 94.0 15.Juni2026 535.0
BMO BANK OF MONTREAL MTN Bankwesen 202.325,73 0.0 10084.0 91.0 05.Juni2026 530.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.327,35 0.0 10071.0 760.0 26.Mai2035 525.0
OMC OMNICOM GROUP INC Kommunikation 202.338,20 0.0 10034.0 721.0 01.Nov.2034 530.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.341,76 0.0 10040.0 756.0 15.Mai2035 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.348,51 0.0 10039.0 624.0 01.Mai2034 504.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 202.360,40 0.0 10055.0 791.0 14.März2034 188.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 202.361,29 0.0 10010.0 555.0 14.Apr.2032 532.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.362,74 0.0 9979.0 13.0 15.Aug.2025 380.0
AEP APPALACHIAN POWER CO Elektro- 202.363,82 0.0 8043.0 1164.0 15.Mai2044 440.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.366,89 0.0 9993.0 23.0 01.Okt.2025 525.0
TXN TEXAS INSTRUMENTS INC Technologie 202.372,02 0.0 10076.0 433.0 23.Mai2030 450.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.395,86 0.0 9964.0 515.0 05.Sept.2031 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.400,29 0.0 9991.0 63.0 13.März2026 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.401,14 0.0 9958.0 286.0 14.Aug.2028 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.404,04 0.0 10101.0 794.0 12.Juni2035 450.0
FCX FREEPORT-MCMORAN INC Basic Industry 202.404,48 0.0 9943.0 124.0 01.Aug.2028 438.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.422,07 0.0 10034.0 82.0 26.Apr.2026 513.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.425,93 0.0 10049.0 216.0 01.Nov.2027 463.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 202.426,88 0.0 9978.0 409.0 17.März2030 515.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 202.442,24 0.0 9967.0 707.0 12.Okt.2053 188.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 202.452,12 0.0 9986.0 18.0 01.Sept.2025 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.470,45 0.0 10049.0 301.0 06.Nov.2029 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.493,05 0.0 10011.0 119.0 25.Sept.2026 445.0
QCOM QUALCOMM INCORPORATED Technologie 202.495,19 0.0 10080.0 432.0 20.Mai2030 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.497,60 0.0 9988.0 12.0 12.Aug.2025 365.0
KFW KFW Government Guaranteed 202.498,76 0.0 9196.0 398.0 14.Sept.2029 175.0
T AT&T INC Kommunikation 202.511,25 0.0 10085.0 1364.0 15.Aug.2056 605.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.516,11 0.0 10003.0 296.0 26.Sept.2028 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 202.518,69 0.0 9948.0 315.0 17.Jan.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.527,63 0.0 10031.0 214.0 08.Okt.2027 435.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.527,75 0.0 10001.0 23.0 22.Sept.2025 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 202.539,77 0.0 10107.0 708.0 13.Juni2034 510.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.548,21 0.0 10109.0 93.0 15.Juni2026 547.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 202.548,64 0.0 9973.0 721.0 25.März2040 606.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.551,52 0.0 10093.0 349.0 30.Mai2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.555,78 0.0 9900.0 847.0 13.Jan.2037 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.558,01 0.0 9948.0 685.0 09.Feb.2034 470.0
KFW KFW MTN RegS Government Guaranteed 202.559,62 0.0 6647.0 329.0 08.Feb.2029 420.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 202.585,45 0.0 9985.0 55.0 11.März2026 490.0
AEE AMEREN ILLINOIS COMPANY Elektro- 202.590,45 0.0 10094.0 643.0 01.Juni2033 495.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 202.630,96 0.0 13306.0 961.0 29.März2040 600.0
BWA BORGWARNER INC Zyklische Konsumgüter 202.652,82 0.0 10120.0 566.0 19.Mai2031 100.0
ET ENERGY TRANSFER LP Energie 202.659,17 0.0 10068.0 688.0 15.Mai2034 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.667,86 0.0 10013.0 208.0 15.Sept.2027 425.0
MPLX MPLX LP Energie 202.674,19 0.0 8013.0 1234.0 15.Apr.2048 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.681,37 0.0 10031.0 252.0 30.März2028 425.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 202.703,63 0.0 10031.0 381.0 10.Okt.2029 486.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 202.705,34 0.0 9966.0 680.0 06.Sept.2035 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.705,85 0.0 10008.0 598.0 15.Sept.2032 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.705,96 0.0 9865.0 1099.0 05.Juli2044 565.0
TMUS T-MOBILE USA INC Kommunikation 202.747,36 0.0 10076.0 755.0 15.Mai2035 530.0
AES IPALCO ENTERPRISES INC Elektro- 202.757,61 0.0 10001.0 671.0 01.Apr.2034 575.0
O REALTY INCOME CORPORATION REITS 202.757,88 0.0 9917.0 640.0 15.Juli2033 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.758,17 0.0 10122.0 589.0 15.Aug.2032 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.772,55 0.0 9925.0 685.0 11.Jan.2034 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 202.780,62 0.0 10080.0 742.0 20.Mai2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 202.802,84 0.0 9955.0 678.0 14.Feb.2034 500.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 202.807,05 0.0 10107.0 226.0 03.Dez.2028 499.0
CVX CHEVRON USA INC Energie 202.831,57 0.0 9968.0 228.0 15.Jan.2028 385.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 202.467,66 0.0 10123.0 524.0 14.Okt.2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.622,95 0.0 10108.0 274.0 08.Juni2028 441.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 202.698,16 0.0 10134.0 551.0 21.Jan.2031 1.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 202.747,43 0.0 10016.0 1633.0 07.Apr.2064 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.786,88 0.0 10024.0 852.0 31.Okt.2034 150.0
CCI CROWN CASTLE INC Kommunikation 200.509,89 0.0 9858.0 707.0 01.Sept.2034 520.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.515,57 0.0 9924.0 381.0 01.Okt.2029 425.0
MTZ MASTEC INC. 144A Industrial Other 200.516,30 0.0 9861.0 266.0 15.Aug.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.519,66 0.0 9856.0 720.0 14.Aug.2034 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.520,77 0.0 9907.0 55.0 21.Jan.2026 275.0
MPLX MPLX LP Energie 200.522,68 0.0 9986.0 693.0 01.Juni2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.528,98 0.0 9891.0 200.0 12.Aug.2027 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.534,95 0.0 9880.0 101.0 26.Juli2026 350.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.536,12 0.0 9888.0 728.0 02.Apr.2035 588.0
ZURNVX CLOVERIE PLC RegS Versicherung 200.540,70 0.0 10022.0 97.0 24.Juni2046 563.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.542,20 0.0 9981.0 86.0 19.Mai2026 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.542,88 0.0 9989.0 271.0 23.Mai2028 400.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.544,95 0.0 9932.0 209.0 01.Okt.2027 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.545,28 0.0 9900.0 597.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.551,16 0.0 9911.0 160.0 13.März2028 404.0
KR KROGER CO Consumer Non-Cyclical 200.561,72 0.0 9886.0 716.0 15.Sept.2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.563,73 0.0 9964.0 428.0 06.Mai2030 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.568,91 0.0 9974.0 85.0 12.Mai2026 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 200.572,41 0.0 10027.0 134.0 26.Juni2028 450.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.574,25 0.0 9990.0 85.0 23.Mai2026 413.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 200.588,25 0.0 10014.0 187.0 15.Juni2032 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.596,27 0.0 7852.0 1331.0 31.Jan.2050 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.601,08 0.0 9930.0 694.0 15.Apr.2034 500.0
MPLX MPLX LP Energie 200.611,85 0.0 9870.0 736.0 01.Apr.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.626,89 0.0 8702.0 568.0 10.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 200.633,09 0.0 10001.0 640.0 20.Feb.2032 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.634,06 0.0 7179.0 1378.0 01.Sept.2049 363.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.635,46 0.0 9980.0 431.0 19.Mai2030 487.0
VRSK VERISK ANALYTICS INC Technologie 200.638,43 0.0 9915.0 329.0 15.März2029 413.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.651,11 0.0 9884.0 726.0 05.Sept.2034 476.0
BACR BARCLAYS PLC Bankwesen 200.664,10 0.0 10023.0 358.0 20.Juni2030 509.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 200.679,07 0.0 9904.0 630.0 15.März2033 460.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.695,35 0.0 9914.0 337.0 20.März2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.699,66 0.0 9907.0 157.0 22.Feb.2027 368.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.703,34 0.0 9911.0 336.0 12.März2029 425.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 200.745,63 0.0 9980.0 35.0 05.Nov.2025 400.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 200.748,23 0.0 9808.0 1258.0 15.Aug.2054 627.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.756,60 0.0 9983.0 35.0 13.Nov.2025 450.0
UNP UNION PACIFIC CORPORATION Transport 200.762,60 0.0 9830.0 1359.0 01.Dez.2054 560.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 200.773,54 0.0 9918.0 547.0 14.Apr.2032 595.0
FITB FIFTH THIRD BANK NA Bankwesen 200.782,71 0.0 9930.0 68.0 15.März2026 385.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 200.806,32 0.0 9915.0 375.0 11.Sept.2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.810,00 0.0 9905.0 55.0 21.Jan.2026 313.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.824,36 0.0 9915.0 415.0 13.März2030 438.0
BIDU BAIDU INC Technologie 200.833,38 0.0 9869.0 190.0 06.Juli2027 363.0
STT STATE STREET CORP Bankwesen 200.836,90 0.0 9957.0 532.0 22.Okt.2032 467.0
CMS CMS ENERGY CORPORATION Elektro- 200.840,31 0.0 9995.0 713.0 01.Juni2055 650.0
JPM JPMORGAN CHASE & CO Bankwesen 200.842,06 0.0 6639.0 1343.0 22.Apr.2051 311.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.853,99 0.0 9943.0 72.0 24.März2026 388.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.855,49 0.0 9965.0 217.0 15.Okt.2027 390.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.874,72 0.0 9860.0 191.0 12.Juli2027 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 200.881,20 0.0 10037.0 1261.0 23.Sept.2055 675.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 200.882,79 0.0 9892.0 321.0 31.Dez.2079 495.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.888,45 0.0 9886.0 140.0 19.Jan.2027 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 200.898,72 0.0 10045.0 1304.0 01.Juli2055 638.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.903,17 0.0 9899.0 749.0 13.März2035 505.0
UBS UBS GROUP AG 144A Bankwesen 200.905,87 0.0 9934.0 209.0 23.März2028 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 200.908,17 0.0 11480.0 96.0 14.Juni2026 0.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 200.908,86 0.0 10011.0 260.0 01.Juni2028 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 200.913,33 0.0 10035.0 567.0 23.Apr.2031 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.917,18 0.0 9954.0 683.0 15.Sept.2032 100.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 200.918,62 0.0 9978.0 8.0 27.Juli2025 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 200.926,32 0.0 7858.0 1306.0 12.Juli2047 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.931,81 0.0 10023.0 181.0 09.Juni2028 475.0
KFW KFW Government Guaranteed 200.942,92 0.0 9961.0 74.0 01.Apr.2026 363.0
SPGI S&P GLOBAL INC Technologie 200.949,00 0.0 9981.0 341.0 01.Mai2029 425.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 200.954,21 0.0 9823.0 571.0 15.Juli2032 500.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.959,37 0.0 9905.0 150.0 24.Jan.2027 338.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 200.969,88 0.0 9964.0 25.0 31.Dez.2079 345.0
SANTAN BANCO SANTANDER SA Bankwesen 200.997,47 0.0 9959.0 259.0 12.Apr.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.000,28 0.0 9947.0 166.0 28.März2027 415.0
LRCX LAM RESEARCH CORPORATION Technologie 201.001,50 0.0 9944.0 66.0 15.März2026 375.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 201.002,30 0.0 9964.0 345.0 16.Apr.2029 438.0
TMUS T-MOBILE USA INC Kommunikation 201.023,36 0.0 6580.0 1435.0 15.Feb.2051 330.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 201.042,13 0.0 12978.0 364.0 19.Juli2029 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.042,80 0.0 9984.0 422.0 01.Mai2030 440.0
UPMCHS UPMC Consumer Non-Cyclical 201.046,68 0.0 9994.0 637.0 15.Mai2033 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.057,82 0.0 9926.0 249.0 02.März2028 396.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.064,21 0.0 10018.0 651.0 01.Juni2033 488.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.106,68 0.0 9953.0 163.0 01.Apr.2028 430.0
CF CF INDUSTRIES INC Basic Industry 201.126,70 0.0 9910.0 687.0 15.März2034 515.0
BRK BERKSHIRE HATHAWAY INC Versicherung 201.127,04 0.0 10003.0 881.0 16.März2035 163.0
HBRLN HARBOUR ENERGY PLC 144A Energie 201.140,23 0.0 9906.0 709.0 01.Apr.2035 633.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.155,64 0.0 9958.0 212.0 30.Sept.2027 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 201.158,55 0.0 7928.0 1323.0 03.März2047 375.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 201.160,89 0.0 9930.0 159.0 28.Feb.2027 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.171,51 0.0 9986.0 757.0 06.Mai2035 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.175,65 0.0 9987.0 263.0 24.Apr.2028 410.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.176,57 0.0 10026.0 434.0 02.Juni2030 475.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 201.177,83 0.0 10044.0 185.0 17.Juni2032 528.0
HES HESS CORP Energie 201.196,23 0.0 9854.0 1001.0 15.Feb.2041 560.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 201.197,88 0.0 9994.0 3.0 07.Juli2025 140.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.212,97 0.0 9930.0 247.0 08.März2029 430.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 201.215,55 0.0 9965.0 301.0 10.Okt.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.249,92 0.0 9993.0 3.0 08.Juli2025 147.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.251,78 0.0 9985.0 600.0 01.Nov.2032 500.0
ANNGR VONOVIA SE RegS Financial Other 201.257,52 0.0 10044.0 557.0 24.März2031 63.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 201.264,92 0.0 9838.0 730.0 15.Jan.2035 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.267,85 0.0 10003.0 263.0 06.Mai2028 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.273,61 0.0 9907.0 103.0 27.Juli2026 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.283,94 0.0 7186.0 1252.0 01.März2048 413.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.293,21 0.0 9923.0 162.0 18.März2027 515.0
WMT WALMART INC Zyklische Konsumgüter 201.298,00 0.0 9985.0 424.0 15.Apr.2030 400.0
APH AMPHENOL CORPORATION Produktionsmittel 201.302,69 0.0 10034.0 348.0 01.Juni2029 435.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 201.303,03 0.0 9995.0 583.0 12.Juli2031 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.308,67 0.0 9952.0 254.0 26.März2028 450.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.341,85 0.0 9949.0 336.0 02.Apr.2049 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.349,92 0.0 9879.0 1369.0 15.März2055 560.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 201.358,57 0.0 6693.0 750.0 05.Dez.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 201.363,97 0.0 10018.0 765.0 20.Mai2035 500.0
SANTAN BANCO SANTANDER SA Bankwesen 201.366,77 0.0 10014.0 39.0 19.Nov.2025 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 201.367,93 0.0 9877.0 183.0 16.Aug.2077 525.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 201.369,63 0.0 9809.0 643.0 31.Dez.2079 588.0
ELV ELEVANCE HEALTH INC Versicherung 201.373,36 0.0 9895.0 619.0 15.Feb.2033 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.376,74 0.0 9986.0 5.0 16.Juli2025 185.0
TRPCN TRANSCANADA PIPELINES LTD Energie 201.387,52 0.0 10019.0 397.0 01.Juni2065 700.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.395,37 0.0 9988.0 217.0 16.Okt.2027 413.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.395,80 0.0 10045.0 802.0 15.Feb.2036 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.400,83 0.0 9937.0 627.0 15.März2033 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 201.413,81 0.0 9900.0 686.0 16.Feb.2034 470.0
GFCFP GECINA SA MTN RegS REITS 201.432,57 0.0 10056.0 818.0 29.Mai2034 163.0
DIS WALT DISNEY CO Kommunikation 201.433,93 0.0 9975.0 165.0 23.März2027 370.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 201.435,67 0.0 10000.0 1.0 30.Juni2025 146.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.438,12 0.0 9884.0 569.0 11.Aug.2033 498.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.440,36 0.0 10056.0 357.0 16.Juni2029 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 201.448,76 0.0 9927.0 238.0 01.März2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 201.454,21 0.0 9932.0 756.0 15.Apr.2035 488.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.456,07 0.0 9994.0 217.0 18.Okt.2027 413.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.465,25 0.0 10036.0 757.0 02.Juni2035 538.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.466,58 0.0 10067.0 456.0 26.Sept.2030 538.0
D DOMINION ENERGY INC Elektro- 201.467,13 0.0 9980.0 26.0 01.Okt.2025 390.0
WMB WILLIAMS COMPANIES INC Energie 201.470,00 0.0 9928.0 681.0 15.März2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.472,57 0.0 9901.0 281.0 19.Juli2028 394.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 201.473,66 0.0 10001.0 127.0 27.Okt.2027 438.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.473,95 0.0 10060.0 233.0 15.Dez.2027 413.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.476,13 0.0 9918.0 289.0 05.Sept.2028 500.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.488,27 0.0 9978.0 165.0 12.Apr.2027 463.0
AAPL APPLE INC Technologie 201.494,35 0.0 10022.0 264.0 10.Mai2028 400.0
WPC WP CAREY INC REITS 201.495,91 0.0 9973.0 107.0 01.Okt.2026 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 201.532,21 0.0 9565.0 663.0 31.Dez.2079 575.0
LNG CHENIERE ENERGY INC Energie 201.536,58 0.0 9984.0 91.0 15.Okt.2028 463.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 201.540,23 0.0 10057.0 438.0 12.Juni2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.575,66 0.0 9942.0 375.0 05.Sept.2029 440.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.585,53 0.0 9928.0 109.0 19.Aug.2026 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.589,80 0.0 9942.0 246.0 15.März2033 487.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 201.601,72 0.0 10067.0 184.0 19.Juni2032 586.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 201.605,02 0.0 10041.0 813.0 21.März2034 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.605,98 0.0 10028.0 625.0 15.Jan.2032 100.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.616,20 0.0 9989.0 5.0 15.Juli2025 205.0
NRWBK NRW BANK MTN RegS Local Authority 201.629,10 0.0 9994.0 433.0 08.Apr.2030 400.0
FLEX FLEX LTD Technologie 201.632,67 0.0 9930.0 58.0 01.Feb.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.632,67 0.0 10056.0 185.0 06.Juni2027 440.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.642,33 0.0 10029.0 40.0 22.Nov.2025 542.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.666,26 0.0 10040.0 180.0 21.Mai2027 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 201.139,01 0.0 74.0 869.0 20.März2035 230.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 200.620,11 0.0 10031.0 555.0 05.Feb.2031 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.936,39 0.0 10046.0 564.0 10.März2031 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 201.150,95 0.0 6685.0 1476.0 01.Dez.2048 386.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.451,93 0.0 10071.0 579.0 12.Mai2031 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.473,13 0.0 10045.0 91.0 05.Juni2026 470.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.599,20 0.0 10039.0 270.0 22.Mai2028 418.0
MP MANITOBA PROVINCE OF MTN Local Authority 199.332,35 0.0 6540.0 723.0 28.Aug.2034 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 199.357,18 0.0 9968.0 1420.0 15.Apr.2066 638.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.362,08 0.0 9848.0 752.0 30.März2035 495.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.380,76 0.0 9927.0 25.0 30.Sept.2025 175.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.382,89 0.0 9870.0 520.0 20.Okt.2031 531.0
KR KROGER CO Consumer Non-Cyclical 199.383,43 0.0 9726.0 976.0 15.Juli2040 540.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 199.389,55 0.0 9817.0 98.0 06.Juli2026 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 199.402,93 0.0 9926.0 994.0 01.Juni2041 605.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.417,80 0.0 9838.0 445.0 24.Sept.2080 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.431,63 0.0 9814.0 241.0 01.Feb.2028 388.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.432,21 0.0 9916.0 351.0 14.Mai2029 464.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 199.435,64 0.0 9878.0 378.0 20.Okt.2029 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.437,31 0.0 9814.0 239.0 17.Jan.2028 354.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 199.439,74 0.0 9961.0 568.0 19.Mai2031 88.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.440,07 0.0 9965.0 47.0 21.Dez.2025 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 199.450,68 0.0 9816.0 719.0 28.Aug.2034 475.0
ATH ATHENE HOLDING LTD Versicherung 199.450,86 0.0 9840.0 668.0 15.Okt.2054 663.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.454,77 0.0 9835.0 727.0 09.Sept.2034 459.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 199.457,97 0.0 9916.0 20.0 08.Sept.2025 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.463,61 0.0 6605.0 1452.0 07.Nov.2049 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 199.470,91 0.0 9807.0 1353.0 08.Sept.2053 550.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 199.479,49 0.0 9938.0 20.0 09.Sept.2025 120.0
ARW ARROW ELECTRONICS INC Technologie 199.504,52 0.0 9798.0 230.0 12.Jan.2028 388.0
OKE ONEOK INC Energie 199.540,02 0.0 9882.0 531.0 15.Okt.2031 475.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 199.552,66 0.0 9949.0 229.0 05.Dez.2027 470.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 199.556,26 0.0 9918.0 77.0 28.Apr.2026 363.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.570,88 0.0 9914.0 256.0 01.Mai2028 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.573,37 0.0 9953.0 658.0 07.Juni2033 463.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.602,82 0.0 9953.0 728.0 11.Juni2055 610.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.620,59 0.0 9845.0 100.0 14.Juli2026 300.0
PYPL PAYPAL HOLDINGS INC Technologie 199.673,92 0.0 9956.0 180.0 01.Juni2027 390.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.675,62 0.0 9873.0 204.0 24.Aug.2027 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.677,97 0.0 9849.0 99.0 15.Juli2026 300.0
C CITIGROUP INC Bankwesen 199.687,30 0.0 9828.0 194.0 24.Juli2028 367.0
CMCSA COMCAST CORPORATION Kommunikation 199.689,49 0.0 9895.0 923.0 20.Feb.2036 188.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.703,80 0.0 9958.0 91.0 03.Juni2026 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.722,81 0.0 9885.0 291.0 17.Sept.2028 363.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 199.723,22 0.0 9833.0 100.0 15.Juli2026 340.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.728,34 0.0 9900.0 270.0 26.Apr.2048 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 199.751,02 0.0 9951.0 446.0 01.Sept.2030 550.0
MA MASTERCARD INC Technologie 199.756,28 0.0 9783.0 745.0 15.Jan.2035 455.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.759,28 0.0 9891.0 163.0 14.März2027 338.0
PFE PFIZER INC Consumer Non-Cyclical 199.760,81 0.0 9886.0 290.0 15.Sept.2028 360.0
CQP CHENIERE ENERGY PARTNERS LP Energie 199.776,30 0.0 9881.0 266.0 01.Okt.2029 450.0
AIA AIA GROUP LTD 144A Versicherung 199.779,32 0.0 9901.0 250.0 06.Apr.2028 390.0
GE GENERAL ELECTRIC CO Produktionsmittel 199.780,93 0.0 9961.0 1028.0 17.Mai2037 213.0
USB US BANCORP MTN Bankwesen 199.791,48 0.0 9923.0 261.0 26.Apr.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.803,64 0.0 9903.0 518.0 05.Nov.2031 605.0
GMT GATX CORPORATION Finanzunternehmen 199.808,78 0.0 9852.0 623.0 15.März2033 490.0
ES EVERSOURCE ENERGY Elektro- 199.820,85 0.0 9890.0 334.0 01.Apr.2029 425.0
CCI CROWN CASTLE INC Kommunikation 199.827,12 0.0 9912.0 631.0 01.Mai2033 510.0
MP MANITOBA PROVINCE OF Local Authority 199.853,81 0.0 9814.0 663.0 27.Juli2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.878,95 0.0 9979.0 93.0 15.Juni2027 439.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 199.885,84 0.0 9942.0 447.0 14.Juni2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.886,16 0.0 9960.0 88.0 25.Mai2026 390.0
KO COCA-COLA CO Consumer Non-Cyclical 199.890,39 0.0 9908.0 166.0 25.März2027 338.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 199.920,13 0.0 9830.0 232.0 23.Jan.2028 388.0
OKE ONEOK INC Energie 199.923,61 0.0 9908.0 383.0 15.Okt.2029 440.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 199.949,01 0.0 9908.0 633.0 21.Apr.2033 488.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 199.950,48 0.0 9993.0 558.0 24.Feb.2031 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.964,13 0.0 9982.0 577.0 15.Juni2032 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.993,26 0.0 9952.0 305.0 13.Nov.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.005,26 0.0 9842.0 231.0 19.Jan.2028 360.0
INTC INTEL CORPORATION Technologie 200.020,94 0.0 9853.0 195.0 05.Aug.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 200.042,26 0.0 9811.0 1107.0 22.Feb.2044 550.0
TMUS T-MOBILE USA INC Kommunikation 200.062,68 0.0 9903.0 381.0 01.Okt.2029 420.0
Q QUEBEC (PROVINCE OF) Local Authority 200.065,76 0.0 9929.0 262.0 13.Apr.2028 363.0
MPLX MPLX LP Energie 200.092,95 0.0 9891.0 244.0 15.März2028 400.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.114,61 0.0 9873.0 106.0 05.Aug.2026 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 200.127,41 0.0 9808.0 619.0 15.Jan.2033 440.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.155,98 0.0 9972.0 648.0 01.Juni2033 500.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 200.172,71 0.0 9968.0 611.0 15.Okt.2031 50.0
OC OWENS CORNING Produktionsmittel 200.175,49 0.0 9989.0 1336.0 15.Juni2054 595.0
ET ENERGY TRANSFER LP Energie 200.198,22 0.0 9914.0 203.0 01.Okt.2027 400.0
TAISEM TSMC ARIZONA CORP Technologie 200.203,44 0.0 9940.0 170.0 22.Apr.2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.223,77 0.0 9828.0 586.0 27.Juli2032 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.239,95 0.0 9984.0 5.0 15.Juli2025 63.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 200.241,86 0.0 9955.0 585.0 08.Juli2031 50.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 200.255,50 0.0 9786.0 780.0 25.Feb.2037 670.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.266,85 0.0 9937.0 172.0 20.Apr.2027 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.278,06 0.0 9892.0 108.0 12.Aug.2026 325.0
ORCL ORACLE CORPORATION Technologie 200.283,68 0.0 9909.0 382.0 27.Sept.2029 420.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 200.288,88 0.0 10008.0 762.0 26.Sept.2035 600.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.294,69 0.0 9913.0 208.0 08.Sept.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.315,66 0.0 9995.0 646.0 20.Feb.2032 50.0
WTW WILLIS NORTH AMERICA INC Versicherung 200.330,77 0.0 9833.0 1306.0 05.März2054 590.0
VTR VENTAS REALTY LP REITS 200.342,91 0.0 9792.0 730.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 200.349,61 0.0 9950.0 680.0 15.Mai2034 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.350,17 0.0 9763.0 721.0 01.März2035 545.0
VTRS MYLAN II BV Consumer Non-Cyclical 200.352,28 0.0 7997.0 1133.0 15.Juni2046 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.384,21 0.0 9950.0 428.0 30.Apr.2030 438.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.398,68 0.0 9839.0 149.0 24.Jan.2027 425.0
C CITIGROUP INC Bankwesen 200.406,58 0.0 9976.0 134.0 20.Nov.2026 430.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 200.407,59 0.0 9971.0 10.0 04.Aug.2025 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 200.413,03 0.0 9998.0 649.0 23.März2032 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.455,48 0.0 9904.0 243.0 15.März2028 420.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.459,06 0.0 9958.0 71.0 27.Apr.2026 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.462,46 0.0 9883.0 724.0 10.Sept.2034 472.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 200.469,24 0.0 7900.0 1257.0 01.März2045 370.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.471,81 0.0 10016.0 267.0 21.Juni2028 438.0
INTNED ING GROEP NV Bankwesen 200.476,80 0.0 9925.0 163.0 28.März2028 402.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.497,32 0.0 9977.0 135.0 22.Nov.2026 488.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 199.415,88 0.0 9962.0 666.0 30.Apr.2032 45.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 199.426,78 0.0 6589.0 1599.0 17.Okt.2054 410.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 199.862,28 0.0 9969.0 617.0 20.Okt.2031 30.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 199.900,76 0.0 9995.0 554.0 03.Feb.2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 200.217,02 0.0 10001.0 621.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 200.304,49 0.0 9996.0 641.0 20.Jan.2032 38.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 200.327,20 0.0 9984.0 612.0 05.Okt.2031 38.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 200.478,68 0.0 10021.0 573.0 21.Apr.2031 13.0
NYC NEW YORK N Y Local Authority 199.352,65 0.0 10099.0 304.0 01.Okt.2031 521.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 200.048,05 0.0 9834.0 332.0 01.Feb.2033 414.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 198.163,84 0.0 9745.0 699.0 10.Sept.2034 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.178,00 0.0 9886.0 91.0 02.Juni2026 325.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 198.202,58 0.0 9908.0 718.0 26.Juni2035 695.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 198.227,05 0.0 9746.0 657.0 15.Aug.2033 450.0
ORAFP ORANGE SA Kommunikation 198.243,24 0.0 9667.0 1040.0 13.Jan.2042 538.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.252,05 0.0 9789.0 100.0 15.Juli2026 275.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.252,36 0.0 9886.0 184.0 02.Juni2027 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.281,08 0.0 9744.0 1105.0 14.März2046 593.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.292,95 0.0 9778.0 195.0 20.Juli2027 313.0
DUK DUKE ENERGY CORP Elektro- 198.299,37 0.0 9750.0 589.0 15.Aug.2032 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 198.311,07 0.0 9687.0 1320.0 31.Juli2053 560.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 198.324,87 0.0 9751.0 708.0 05.Sept.2039 530.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.330,82 0.0 9872.0 648.0 24.Mai2033 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.333,97 0.0 9774.0 148.0 19.Jan.2027 326.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.344,61 0.0 9673.0 1212.0 17.Jan.2048 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 198.363,69 0.0 9883.0 858.0 30.Nov.2036 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 198.385,18 0.0 9777.0 722.0 09.Sept.2034 475.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 198.396,40 0.0 9898.0 31.0 22.Okt.2025 120.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.404,25 0.0 9853.0 120.0 15.Okt.2026 338.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.409,37 0.0 9824.0 204.0 18.Sept.2027 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 198.410,67 0.0 9851.0 583.0 15.Juli2031 63.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 198.419,92 0.0 9759.0 278.0 01.Aug.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.421,51 0.0 9841.0 166.0 01.Apr.2027 335.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 198.424,32 0.0 9744.0 406.0 23.Jan.2030 415.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.425,52 0.0 9916.0 96.0 22.Juni2026 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.427,24 0.0 9857.0 212.0 27.Okt.2027 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.431,06 0.0 9781.0 241.0 01.März2033 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.440,85 0.0 9854.0 52.0 08.Jan.2026 145.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.452,53 0.0 9795.0 193.0 01.Aug.2027 315.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.454,09 0.0 9829.0 210.0 13.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 198.458,89 0.0 9765.0 366.0 05.Aug.2029 400.0
ETR ENTERGY CORPORATION Elektro- 198.466,62 0.0 9828.0 111.0 01.Sept.2026 295.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.469,43 0.0 9879.0 261.0 15.Mai2028 385.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 198.473,54 0.0 9785.0 1366.0 26.März2054 550.0
NFLX NETFLIX INC Kommunikation 198.499,02 0.0 9727.0 1376.0 15.Aug.2054 540.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 198.510,84 0.0 9908.0 626.0 17.Nov.2031 25.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.555,25 0.0 9906.0 91.0 02.Juni2026 315.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 198.556,16 0.0 9846.0 644.0 24.Apr.2033 470.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.556,18 0.0 9793.0 147.0 28.Jan.2027 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.556,80 0.0 9852.0 57.0 26.Jan.2026 181.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.584,81 0.0 9857.0 167.0 07.Apr.2027 325.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 198.605,72 0.0 9786.0 724.0 10.Sept.2034 485.0
TMUS T-MOBILE USA INC Kommunikation 198.628,59 0.0 9849.0 63.0 15.Feb.2026 225.0
COLBUN COLBUN SA RegS Elektro- 198.642,69 0.0 9849.0 208.0 11.Okt.2027 395.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.643,32 0.0 9846.0 213.0 07.Okt.2032 386.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.644,88 0.0 9856.0 55.0 21.Jan.2026 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 198.649,26 0.0 9744.0 623.0 28.Jan.2033 455.0
CCI CROWN CASTLE INC Kommunikation 198.650,23 0.0 9815.0 199.0 01.Sept.2027 365.0
OC OWENS CORNING Produktionsmittel 198.652,41 0.0 9788.0 366.0 15.Aug.2029 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.658,37 0.0 9874.0 77.0 11.Apr.2026 280.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 198.666,99 0.0 9926.0 234.0 21.Dez.2027 438.0
DIS WALT DISNEY CO Kommunikation 198.675,33 0.0 9854.0 53.0 13.Jan.2026 175.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.701,01 0.0 9856.0 161.0 06.Apr.2027 350.0
AVGO BROADCOM INC 144A Technologie 198.721,13 0.0 9856.0 342.0 15.Apr.2029 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.756,89 0.0 9925.0 269.0 15.Juni2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.768,92 0.0 9918.0 23.0 21.Sept.2025 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.788,83 0.0 9898.0 611.0 14.Okt.2031 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.798,14 0.0 9873.0 1355.0 15.Mai2054 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.853,06 0.0 9920.0 182.0 08.Juni2027 435.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 198.858,19 0.0 9877.0 645.0 04.Mai2033 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.860,33 0.0 9862.0 346.0 22.Apr.2029 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 198.867,10 0.0 9835.0 106.0 03.Aug.2026 270.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.889,18 0.0 9844.0 381.0 02.Okt.2029 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 198.889,61 0.0 9896.0 179.0 15.Mai2027 413.0
CCI CROWN CASTLE INC Kommunikation 198.892,22 0.0 9805.0 239.0 15.Feb.2028 380.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.895,95 0.0 9798.0 192.0 01.Aug.2027 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.908,70 0.0 9835.0 108.0 15.Aug.2026 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.912,95 0.0 9804.0 722.0 10.Sept.2034 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.941,73 0.0 9851.0 620.0 28.Sept.2032 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.959,45 0.0 9811.0 488.0 01.März2031 425.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.960,87 0.0 9864.0 166.0 06.Apr.2027 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 198.961,10 0.0 9865.0 166.0 05.Apr.2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.993,46 0.0 9896.0 177.0 04.Mai2027 363.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.001,30 0.0 9932.0 637.0 15.Juni2033 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.015,26 0.0 9771.0 742.0 14.Feb.2035 488.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 199.016,20 0.0 9856.0 335.0 15.Apr.2029 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 199.058,92 0.0 9694.0 1313.0 15.Juli2054 575.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 199.079,82 0.0 9892.0 24.0 23.Sept.2025 238.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 199.082,04 0.0 9954.0 1326.0 01.März2056 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 199.084,73 0.0 9861.0 1322.0 30.Apr.2054 590.0
HST HOST HOTELS & RESORTS LP REITS 199.088,78 0.0 9844.0 738.0 15.Apr.2035 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.092,00 0.0 9924.0 22.0 18.Sept.2025 113.0
MSFT MICROSOFT CORPORATION Technologie 199.164,91 0.0 9947.0 177.0 15.Juni2027 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.165,93 0.0 9795.0 366.0 06.Sept.2029 530.0
AVGO BROADCOM INC 144A Technologie 199.170,53 0.0 7838.0 1104.0 15.Feb.2041 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.189,81 0.0 9678.0 1291.0 01.Juli2053 575.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.196,10 0.0 9912.0 24.0 23.Sept.2025 183.0
WMT WALMART INC Zyklische Konsumgüter 199.253,16 0.0 9838.0 603.0 09.Sept.2032 415.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.276,66 0.0 9917.0 304.0 15.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.285,70 0.0 9924.0 178.0 28.Mai2027 495.0
INTU INTUIT INC Technologie 199.299,24 0.0 9809.0 1354.0 15.Sept.2053 550.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.314,32 0.0 9903.0 301.0 01.Nov.2028 400.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 198.278,58 0.0 661.0 2986.0 23.Juni2071 138.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 198.431,15 0.0 9910.0 614.0 22.Sept.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 198.657,38 0.0 10865.0 656.0 02.Aug.2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 198.694,30 0.0 988.0 434.0 19.Dez.2029 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 198.813,21 0.0 9932.0 633.0 01.Dez.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.053,98 0.0 9953.0 579.0 06.Mai2031 1.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.003,96 0.0 9839.0 181.0 15.Juni2027 341.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.016,23 0.0 9746.0 248.0 15.März2028 370.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 197.016,27 0.0 9642.0 274.0 30.Juni2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.024,77 0.0 6530.0 1466.0 15.Mai2051 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 197.025,36 0.0 9796.0 710.0 14.Dez.2032 88.0
SANTAN BANCO SANTANDER SA Bankwesen 197.026,25 0.0 9804.0 72.0 25.März2026 185.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 197.027,83 0.0 9825.0 230.0 28.Nov.2027 325.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 197.029,61 0.0 9694.0 286.0 14.Aug.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.037,59 0.0 9775.0 113.0 01.Sept.2026 240.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.052,77 0.0 9725.0 194.0 01.Aug.2027 315.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 197.065,52 0.0 9740.0 331.0 01.März2029 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 197.080,29 0.0 9843.0 361.0 18.Juni2029 450.0
HAS HASBRO INC Consumer Non-Cyclical 197.086,86 0.0 9755.0 204.0 15.Sept.2027 350.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.086,89 0.0 9801.0 61.0 09.Feb.2026 140.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.086,97 0.0 9823.0 130.0 15.Nov.2026 265.0
GWW WW GRAINGER INC Produktionsmittel 197.088,24 0.0 9728.0 732.0 15.Sept.2034 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 197.097,20 0.0 9819.0 705.0 01.Juni2034 500.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.097,56 0.0 9797.0 57.0 26.Jan.2026 138.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 197.100,18 0.0 7743.0 1261.0 04.März2049 449.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.117,56 0.0 9792.0 123.0 03.Okt.2026 275.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 197.142,99 0.0 9790.0 1192.0 07.Mai2044 485.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.145,67 0.0 9745.0 152.0 27.Jan.2027 270.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.155,34 0.0 9749.0 335.0 16.März2029 388.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.172,29 0.0 9744.0 200.0 14.Sept.2077 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.176,66 0.0 9827.0 583.0 01.Juni2032 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.178,25 0.0 9766.0 210.0 11.Sept.2027 317.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.189,37 0.0 9657.0 1261.0 11.Feb.2049 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.189,65 0.0 9743.0 566.0 29.März2033 476.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 197.202,62 0.0 9741.0 155.0 15.Feb.2027 325.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 197.220,26 0.0 9736.0 1423.0 01.Apr.2055 525.0
MPLX MPLX LP Energie 197.223,27 0.0 9805.0 66.0 01.März2026 175.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 197.237,50 0.0 9650.0 424.0 31.Dez.2079 720.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.242,93 0.0 9817.0 127.0 02.Nov.2026 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.243,39 0.0 9824.0 1424.0 01.Juni2054 525.0
LIN LINDE FINANCE BV RegS Basic Industry 197.245,74 0.0 9855.0 668.0 19.Mai2032 55.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 197.253,50 0.0 9762.0 109.0 15.Aug.2026 274.0
TRPCN TRANSCANADA PIPELINES LTD Energie 197.267,37 0.0 9781.0 422.0 15.Apr.2030 410.0
WELL WELLTOWER OP LLC REITS 197.271,13 0.0 9765.0 155.0 15.Feb.2027 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.276,55 0.0 9768.0 336.0 15.März2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.277,16 0.0 9843.0 90.0 01.Juni2026 288.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.309,98 0.0 9831.0 357.0 28.Mai2029 425.0
GGBRBZ GUSAP III LP RegS Basic Industry 197.314,65 0.0 9682.0 393.0 21.Jan.2030 425.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.317,15 0.0 9837.0 183.0 25.Mai2027 325.0
FANG DIAMONDBACK ENERGY INC Energie 197.330,86 0.0 9843.0 134.0 01.Dez.2026 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.340,13 0.0 9819.0 347.0 15.Mai2029 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.347,67 0.0 9824.0 349.0 21.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.363,95 0.0 6461.0 1475.0 15.Feb.2052 320.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.368,56 0.0 9768.0 158.0 24.Feb.2027 295.0
PFE PFIZER INC Consumer Non-Cyclical 197.370,97 0.0 9771.0 335.0 15.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.373,03 0.0 9856.0 93.0 10.Juni2026 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.373,98 0.0 9858.0 181.0 15.Juni2027 325.0
XEL XCEL ENERGY INC Elektro- 197.380,03 0.0 9845.0 128.0 01.Dez.2026 335.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.385,20 0.0 9844.0 632.0 17.Feb.2033 60.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.411,48 0.0 9750.0 242.0 19.Jan.2028 275.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 197.428,49 0.0 9828.0 233.0 10.Aug.2030 463.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.428,65 0.0 9854.0 186.0 08.Juni2027 325.0
ENBCN ENBRIDGE INC MTN Energie 197.442,53 0.0 7861.0 1408.0 26.Mai2053 576.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 197.463,27 0.0 6565.0 961.0 01.Juni2037 326.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.489,50 0.0 9737.0 722.0 13.Sept.2034 475.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 197.490,27 0.0 9757.0 104.0 28.Juli2026 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.497,41 0.0 9751.0 147.0 15.Jan.2027 275.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.502,97 0.0 9770.0 377.0 03.Okt.2029 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 197.513,58 0.0 9865.0 615.0 26.Mai2042 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.534,94 0.0 9609.0 1346.0 02.Juli2054 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 197.563,66 0.0 9864.0 38.0 15.Nov.2025 120.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.571,43 0.0 9854.0 177.0 01.Juni2027 345.0
WMT WALMART INC Zyklische Konsumgüter 197.581,52 0.0 9727.0 362.0 08.Juli2029 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.597,07 0.0 9866.0 1223.0 09.Juni2040 238.0
KFW KFW MTN RegS Government Guaranteed 197.600,16 0.0 1034.0 254.0 02.Feb.2028 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 197.611,58 0.0 9839.0 1350.0 01.Juni2054 575.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 197.622,30 0.0 9752.0 101.0 15.Juli2026 288.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.623,56 0.0 9726.0 239.0 17.Jan.2028 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.628,85 0.0 9847.0 173.0 17.Mai2027 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.637,01 0.0 9751.0 235.0 15.Jan.2028 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.642,92 0.0 9747.0 329.0 01.März2029 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.643,33 0.0 9759.0 329.0 19.Feb.2029 346.0
QCOM QUALCOMM INCORPORATED Technologie 197.656,82 0.0 9839.0 583.0 20.Mai2032 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.660,45 0.0 9740.0 629.0 01.März2033 445.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 197.668,08 0.0 7784.0 1254.0 23.Sept.2049 470.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 197.690,70 0.0 11545.0 103.0 13.Juli2026 75.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.692,47 0.0 9665.0 352.0 18.Juli2029 496.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.694,66 0.0 9678.0 606.0 02.Feb.2033 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.705,23 0.0 9759.0 717.0 30.Sept.2035 520.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 197.714,89 0.0 9757.0 606.0 08.Sept.2032 425.0
BERY BERRY GLOBAL INC Produktionsmittel 197.723,47 0.0 9816.0 54.0 15.Jan.2026 157.0
AEP APPALACHIAN POWER CO Elektro- 197.733,23 0.0 9704.0 585.0 01.Aug.2032 450.0
KIM KIMCO REALTY OP LLC REITS 197.754,43 0.0 9731.0 746.0 01.März2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 197.762,79 0.0 11889.0 495.0 03.Dez.2035 271.0
CAT CATERPILLAR INC Produktionsmittel 197.773,23 0.0 9845.0 1055.0 27.Mai2041 520.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.805,07 0.0 9835.0 55.0 19.Jan.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.808,58 0.0 9810.0 166.0 22.März2027 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.816,63 0.0 9614.0 1427.0 05.Juli2064 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 197.838,21 0.0 9860.0 182.0 25.Mai2027 363.0
ET ENERGY TRANSFER LP Energie 197.843,71 0.0 9767.0 1174.0 15.Apr.2049 625.0
BPLN BP CAPITAL MARKETS PLC Energie 197.855,73 0.0 9804.0 205.0 19.Sept.2027 328.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.858,97 0.0 9817.0 1103.0 02.Mai2042 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.864,28 0.0 9695.0 435.0 01.Juli2030 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.869,10 0.0 9821.0 117.0 12.Sept.2026 250.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.873,51 0.0 9782.0 728.0 02.Okt.2034 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.875,96 0.0 9782.0 332.0 15.März2029 395.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 197.885,93 0.0 9827.0 165.0 06.Apr.2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.916,61 0.0 9759.0 1295.0 05.Apr.2054 600.0
AMGN AMGEN INC Consumer Non-Cyclical 197.938,53 0.0 9878.0 1059.0 15.Juni2042 565.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 197.952,44 0.0 9813.0 168.0 31.März2027 350.0
EXC EXELON CORPORATION Elektro- 197.981,12 0.0 9818.0 422.0 15.Apr.2030 405.0
GMT GATX CORPORATION Finanzunternehmen 197.982,60 0.0 9702.0 435.0 30.Juni2030 400.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 197.983,70 0.0 9775.0 152.0 31.Jan.2027 305.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.007,01 0.0 9865.0 225.0 01.Dez.2032 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.016,93 0.0 9803.0 641.0 11.Apr.2033 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.050,27 0.0 9756.0 234.0 15.Jan.2028 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 198.055,61 0.0 9768.0 1326.0 03.Apr.2054 578.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.057,13 0.0 9887.0 582.0 15.Juni2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.083,55 0.0 9790.0 338.0 07.März2029 374.0
DGFP VINCI SA 144A Transport 198.135,40 0.0 9827.0 341.0 10.Apr.2029 375.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.174,24 0.0 9837.0 826.0 03.Mai2034 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 197.494,19 0.0 7824.0 1461.0 16.Aug.2041 75.0
MP MANITOBA PROVINCE OF Local Authority 198.100,64 0.0 5595.0 1462.0 05.Sept.2046 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.832,76 0.0 9652.0 1430.0 01.Apr.2063 585.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 195.852,46 0.0 9690.0 765.0 09.Apr.2035 471.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 195.859,81 0.0 6465.0 1404.0 15.Okt.2049 434.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.874,47 0.0 9761.0 131.0 04.Nov.2026 225.0
PEP PEPSICO INC Consumer Non-Cyclical 195.875,79 0.0 9560.0 1380.0 17.Juli2054 525.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 195.883,64 0.0 9766.0 76.0 07.Apr.2026 125.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.898,86 0.0 9787.0 93.0 09.Juni2026 150.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 195.905,29 0.0 9765.0 78.0 15.Apr.2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 195.910,93 0.0 9624.0 365.0 18.Juli2029 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.920,54 0.0 9727.0 162.0 10.März2027 231.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.924,24 0.0 9740.0 1074.0 15.Mai2041 485.0
BNP BNP PARIBAS SA 144A Bankwesen 195.926,53 0.0 9714.0 99.0 30.Juni2027 168.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.934,43 0.0 9747.0 1371.0 25.Nov.2054 565.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.972,00 0.0 9727.0 349.0 23.Apr.2029 400.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 195.993,35 0.0 9718.0 101.0 13.Juli2026 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 196.034,36 0.0 9653.0 780.0 01.Sept.2035 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.064,31 0.0 9780.0 590.0 08.Juni2032 446.0
SPGI S&P GLOBAL INC Technologie 196.071,07 0.0 9725.0 160.0 01.März2027 245.0
ORCL ORACLE CORPORATION Technologie 196.088,64 0.0 9738.0 166.0 01.Apr.2027 280.0
ORAFP ORANGE SA MTN RegS Kommunikation 196.117,67 0.0 9758.0 695.0 04.Sept.2032 50.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.118,19 0.0 7743.0 1379.0 01.Apr.2052 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.120,42 0.0 9770.0 221.0 15.Nov.2027 313.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.127,97 0.0 9763.0 129.0 24.Okt.2026 250.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.133,14 0.0 9792.0 91.0 03.Juni2026 213.0
C CITIGROUP INC Bankwesen 196.159,94 0.0 9661.0 707.0 19.Sept.2039 541.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.172,75 0.0 9772.0 61.0 10.Feb.2026 95.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.173,18 0.0 9785.0 61.0 09.Feb.2026 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.173,72 0.0 9601.0 775.0 15.Juli2035 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 196.174,47 0.0 9727.0 212.0 19.Sept.2027 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.183,69 0.0 9742.0 1260.0 14.Mai2049 560.0
COR CENCORA INC Consumer Non-Cyclical 196.195,16 0.0 9798.0 227.0 15.Dez.2027 345.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.207,63 0.0 9725.0 112.0 24.Aug.2026 250.0
MP MANITOBA PROVINCE OF Local Authority 196.210,23 0.0 9808.0 96.0 22.Juni2026 213.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.224,49 0.0 9715.0 101.0 14.Juli2026 213.0
GFCFP GECINA SA MTN RegS REITS 196.266,91 0.0 9770.0 722.0 25.Jan.2033 88.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.274,08 0.0 9759.0 347.0 15.Mai2029 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.276,42 0.0 9737.0 471.0 15.Okt.2030 385.0
TMUS T-MOBILE USA INC Kommunikation 196.287,13 0.0 9560.0 1291.0 15.Jan.2053 565.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 196.302,93 0.0 9745.0 114.0 30.Aug.2026 213.0
SPG SIMON PROPERTY GROUP LP REITS 196.322,26 0.0 9696.0 725.0 26.Sept.2034 475.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 196.354,16 0.0 9692.0 247.0 22.März2028 475.0
GL GLOBE LIFE INC Versicherung 196.356,26 0.0 9802.0 581.0 15.Juni2032 480.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.375,80 0.0 9705.0 262.0 15.März2029 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.377,84 0.0 9716.0 156.0 12.Feb.2027 275.0
HCA HCA INC Consumer Non-Cyclical 196.382,00 0.0 9805.0 356.0 15.Juni2029 413.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 196.420,32 0.0 9786.0 78.0 15.Apr.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.430,65 0.0 9743.0 260.0 06.Apr.2028 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.440,39 0.0 9808.0 279.0 12.Juni2028 338.0
AAPL APPLE INC Technologie 196.446,26 0.0 9697.0 372.0 08.Aug.2029 325.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.481,82 0.0 9657.0 191.0 04.Aug.2027 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.495,44 0.0 9787.0 729.0 12.März2033 110.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 196.503,32 0.0 9704.0 1121.0 08.Apr.2044 550.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 196.518,26 0.0 9778.0 61.0 10.Feb.2026 126.0
WSTP WESTPAC BANKING CORP Bankwesen 196.518,34 0.0 9651.0 365.0 24.Juli2034 411.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.520,26 0.0 9771.0 123.0 03.Okt.2026 238.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.539,37 0.0 9789.0 131.0 02.Nov.2026 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.546,72 0.0 9757.0 349.0 19.Apr.2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 196.565,70 0.0 11231.0 195.0 17.Juni2027 25.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.577,65 0.0 9749.0 214.0 29.Sept.2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.580,90 0.0 9816.0 182.0 12.Juni2027 313.0
AMGN AMGEN INC Consumer Non-Cyclical 196.592,81 0.0 7718.0 1376.0 22.Feb.2052 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 196.604,28 0.0 9783.0 311.0 20.Nov.2028 463.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.631,75 0.0 9794.0 358.0 21.Mai2029 375.0
BMO BANK OF MONTREAL MTN Bankwesen 196.655,81 0.0 9753.0 163.0 08.März2027 265.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 196.657,65 0.0 9818.0 233.0 13.Dez.2027 384.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 196.660,72 0.0 7678.0 1392.0 12.Jan.2054 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.677,08 0.0 9785.0 59.0 01.Feb.2026 120.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 196.723,08 0.0 9727.0 201.0 19.Sept.2047 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.726,22 0.0 9758.0 341.0 09.Apr.2029 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.735,31 0.0 9710.0 240.0 06.Feb.2028 324.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.736,23 0.0 9803.0 1321.0 06.Dez.2052 575.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 196.747,53 0.0 9676.0 711.0 01.Sept.2034 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 196.765,59 0.0 8623.0 1236.0 18.Sept.2039 135.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 196.768,25 0.0 9798.0 66.0 02.März2026 125.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 196.769,50 0.0 9752.0 568.0 20.Apr.2032 465.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.798,42 0.0 9677.0 362.0 26.Juli2029 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.799,43 0.0 9803.0 131.0 03.Nov.2026 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.801,10 0.0 9783.0 220.0 03.Nov.2028 382.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 196.832,95 0.0 9671.0 1364.0 15.März2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.847,96 0.0 9759.0 163.0 10.März2027 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.849,01 0.0 9746.0 101.0 15.Juli2026 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.855,30 0.0 6368.0 1436.0 30.Juni2062 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 196.860,53 0.0 9832.0 181.0 15.Juni2027 343.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 196.869,05 0.0 9729.0 726.0 01.Okt.2034 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.930,68 0.0 9806.0 1362.0 01.Juni2054 565.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 196.944,80 0.0 9668.0 391.0 02.Nov.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.950,89 0.0 9802.0 71.0 19.März2026 169.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 196.951,74 0.0 9820.0 244.0 01.März2028 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 196.968,22 0.0 9802.0 70.0 15.März2026 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.984,96 0.0 9737.0 152.0 31.Jan.2027 275.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 196.195,77 0.0 6504.0 128.0 21.Okt.2026 300.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 196.439,38 0.0 9755.0 167.0 24.März2027 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.694,41 0.0 9721.0 86.0 13.Mai2026 115.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 194.704,47 0.0 9686.0 118.0 16.Sept.2026 175.0
SNX TD SYNNEX CORP Technologie 194.712,75 0.0 9669.0 109.0 09.Aug.2026 175.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.726,40 0.0 9578.0 1390.0 08.März2054 522.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 194.735,54 0.0 9715.0 671.0 07.Juni2033 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.756,03 0.0 9671.0 344.0 30.Apr.2029 425.0
BMO BANK OF MONTREAL Bankwesen 194.775,18 0.0 9726.0 233.0 15.Dez.2032 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.797,99 0.0 9699.0 358.0 15.Mai2029 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.798,80 0.0 9571.0 427.0 23.Apr.2030 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.806,70 0.0 9565.0 1351.0 01.März2054 545.0
SNBAB SNB SUKUK LTD RegS Bankwesen 194.827,12 0.0 9639.0 150.0 19.Jan.2027 234.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.842,87 0.0 9727.0 76.0 08.Apr.2026 70.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.910,34 0.0 9680.0 345.0 22.Apr.2029 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 194.931,79 0.0 9598.0 709.0 13.Sept.2034 515.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.940,65 0.0 9598.0 370.0 30.Juli2029 365.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 194.953,37 0.0 8656.0 585.0 14.Dez.2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.963,39 0.0 9659.0 149.0 12.Jan.2027 195.0
CMI CUMMINS INC Zyklische Konsumgüter 195.039,69 0.0 9560.0 1348.0 20.Feb.2054 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.048,95 0.0 9714.0 351.0 22.Mai2030 397.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.057,24 0.0 9699.0 100.0 08.Juli2026 115.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.083,03 0.0 9723.0 228.0 16.Nov.2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.091,00 0.0 9631.0 372.0 15.Aug.2029 338.0
OKE ONEOK INC Energie 195.093,11 0.0 9676.0 726.0 01.Nov.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.144,32 0.0 9693.0 352.0 18.Apr.2029 335.0
O REALTY INCOME CORPORATION REITS 195.147,79 0.0 9736.0 70.0 15.März2026 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 195.190,27 0.0 12663.0 749.0 28.Okt.2034 450.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 195.228,73 0.0 9689.0 158.0 16.Feb.2027 200.0
HPQ HP INC Technologie 195.246,91 0.0 9754.0 186.0 17.Juni2027 300.0
VOD VODAFONE GROUP PLC Kommunikation 195.250,38 0.0 9470.0 1397.0 28.Juni2064 588.0
HIW HIGHWOODS REALTY LP REITS 195.294,90 0.0 9681.0 340.0 15.Apr.2029 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.300,75 0.0 9638.0 730.0 15.Sept.2034 450.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 195.315,62 0.0 9704.0 1175.0 21.Mai2048 615.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.327,63 0.0 9702.0 1383.0 15.Nov.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.327,66 0.0 9666.0 151.0 22.Jan.2027 233.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.328,06 0.0 9611.0 1369.0 15.März2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.333,94 0.0 9735.0 129.0 27.Okt.2026 188.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.337,34 0.0 9684.0 161.0 02.März2027 259.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 195.362,29 0.0 9721.0 355.0 13.Mai2029 389.0
NWG NATWEST GROUP PLC Bankwesen 195.369,13 0.0 9739.0 179.0 22.Mai2028 307.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 195.419,30 0.0 9663.0 249.0 17.März2028 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 195.421,04 0.0 9750.0 81.0 27.Apr.2026 125.0
UPS UNITED PARCEL SERVICE INC Transport 195.431,52 0.0 7731.0 1172.0 01.Okt.2042 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.448,88 0.0 9752.0 81.0 27.Apr.2026 120.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.469,09 0.0 9773.0 187.0 26.Juni2027 300.0
MMM 3M CO MTN Produktionsmittel 195.479,29 0.0 9665.0 333.0 01.März2029 338.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 195.504,01 0.0 9545.0 1159.0 15.Jan.2045 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.531,52 0.0 9711.0 1511.0 15.Nov.2064 560.0
AGR AVANGRID INC Elektro- 195.540,54 0.0 9750.0 354.0 01.Juni2029 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.573,51 0.0 9706.0 100.0 09.Juli2027 155.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 195.590,25 0.0 9584.0 303.0 01.Juli2029 400.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.590,43 0.0 9682.0 726.0 23.Apr.2055 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 195.606,17 0.0 9690.0 639.0 15.Apr.2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 195.614,70 0.0 9572.0 1329.0 15.Feb.2055 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.644,95 0.0 9739.0 350.0 15.Mai2029 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 195.681,89 0.0 9745.0 221.0 13.Nov.2027 320.0
PARA PARAMOUNT GLOBAL Kommunikation 195.686,83 0.0 9661.0 244.0 15.Feb.2028 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.719,30 0.0 9745.0 640.0 29.Mai2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.727,87 0.0 9640.0 1331.0 20.Sept.2052 545.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 195.728,17 0.0 9714.0 114.0 01.Sept.2026 225.0
UAL UNITED AIRLINES INC 144A Transport 195.736,19 0.0 9694.0 267.0 15.Apr.2029 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.747,57 0.0 9716.0 163.0 08.März2027 235.0
UNP UNION PACIFIC CORPORATION Transport 195.757,65 0.0 9703.0 154.0 05.Feb.2027 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.785,58 0.0 9709.0 999.0 01.Mai2040 515.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.811,22 0.0 9677.0 147.0 11.Jan.2028 247.0
SRE SEMPRA Erdgas 195.819,39 0.0 9780.0 183.0 15.Juni2027 325.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 194.732,13 0.0 11127.0 227.0 13.Okt.2027 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.627,85 0.0 9778.0 657.0 27.Feb.2032 10.0
CAS CALIFORNIA ST Local Authority 194.989,11 0.0 9582.0 926.0 01.März2043 520.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 195.089,84 0.0 9121.0 645.0 01.Apr.2050 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.509,20 0.0 9659.0 584.0 13.Juni2033 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.514,34 0.0 9596.0 426.0 01.Apr.2030 335.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 193.532,36 0.0 9534.0 867.0 09.März2037 475.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 193.552,87 0.0 9626.0 124.0 08.Okt.2026 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 193.580,95 0.0 9645.0 117.0 08.Sept.2026 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 193.595,63 0.0 9631.0 583.0 15.Mai2032 420.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 193.605,00 0.0 7641.0 1416.0 24.März2052 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.610,68 0.0 9650.0 356.0 23.Mai2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 193.635,80 0.0 6352.0 1455.0 24.Feb.2050 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.646,94 0.0 9658.0 738.0 25.Feb.2033 63.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.649,83 0.0 9547.0 326.0 15.Jan.2029 300.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.682,76 0.0 9665.0 137.0 25.Nov.2026 217.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.690,99 0.0 9647.0 119.0 16.Sept.2026 135.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 193.700,21 0.0 9646.0 121.0 23.Sept.2026 150.0
V VISA INC Technologie 193.710,24 0.0 9648.0 173.0 15.Apr.2027 190.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 193.717,07 0.0 9650.0 117.0 09.Sept.2026 120.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.733,11 0.0 9654.0 118.0 14.Sept.2026 115.0
VOD VODAFONE GROUP PLC Kommunikation 193.757,27 0.0 7632.0 1336.0 17.Sept.2050 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 193.766,22 0.0 9651.0 124.0 04.Okt.2026 160.0
SRE SEMPRA Erdgas 193.772,94 0.0 9590.0 155.0 01.Apr.2052 413.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 193.803,43 0.0 7601.0 440.0 01.Aug.2030 516.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 193.813,95 0.0 9575.0 740.0 18.Sept.2034 420.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.829,00 0.0 9685.0 142.0 15.Dez.2026 206.0
BACR BARCLAYS PLC Bankwesen 193.844,16 0.0 9503.0 1169.0 17.Aug.2045 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 193.845,43 0.0 9622.0 700.0 19.Nov.2032 100.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.846,17 0.0 9654.0 126.0 15.Okt.2026 190.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 193.848,55 0.0 9548.0 1094.0 26.März2044 570.0
MSCI MSCI INC 144A Technologie 193.871,88 0.0 9647.0 333.0 15.Nov.2029 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 193.871,93 0.0 9541.0 1380.0 15.März2055 540.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.898,05 0.0 9542.0 407.0 30.Jan.2030 375.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 193.906,89 0.0 9525.0 892.0 24.Jan.2037 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.919,04 0.0 9638.0 219.0 02.Nov.2027 381.0
TAISEM TSMC ARIZONA CORP Technologie 193.933,20 0.0 9667.0 129.0 25.Okt.2026 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.033,15 0.0 9633.0 350.0 16.Apr.2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.049,88 0.0 9701.0 96.0 22.Juni2026 125.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 194.051,45 0.0 9658.0 117.0 09.Sept.2026 150.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 194.057,68 0.0 7641.0 1263.0 15.März2048 427.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.062,73 0.0 9589.0 375.0 23.Aug.2029 330.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 194.071,49 0.0 9650.0 115.0 01.Sept.2026 165.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.115,44 0.0 9667.0 122.0 29.Sept.2026 160.0
ET ENERGY TRANSFER LP Energie 194.121,52 0.0 9511.0 1270.0 01.Sept.2054 605.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.122,81 0.0 9702.0 95.0 17.Juni2026 160.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 194.126,00 0.0 5538.0 1568.0 15.Dez.2050 245.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 194.144,15 0.0 9659.0 1364.0 26.Nov.2054 563.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 194.156,34 0.0 9826.0 195.0 15.Aug.2027 356.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 194.169,06 0.0 9703.0 94.0 15.Juni2026 164.0
JD JD.COM INC Zyklische Konsumgüter 194.181,50 0.0 9556.0 406.0 14.Jan.2030 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.183,51 0.0 9684.0 357.0 01.Juni2029 345.0
KVUE KENVUE INC Consumer Non-Cyclical 194.205,03 0.0 9576.0 1107.0 22.März2043 510.0
HIMARK HIGHMARK INC 144A Versicherung 194.259,81 0.0 9694.0 85.0 10.Mai2026 145.0
CSCO CISCO SYSTEMS INC Technologie 194.301,88 0.0 9535.0 1517.0 26.Feb.2064 535.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 194.351,58 0.0 9677.0 123.0 14.Okt.2031 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 194.375,13 0.0 9512.0 1114.0 05.Feb.2044 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 194.398,83 0.0 9639.0 149.0 11.Jan.2027 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.402,32 0.0 9636.0 149.0 15.Jan.2027 188.0
BHI BAKER HUGHES HOLDINGS LLC Energie 194.407,77 0.0 7763.0 1309.0 15.Dez.2047 408.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.412,99 0.0 9677.0 1297.0 01.Juni2054 605.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.414,51 0.0 9664.0 109.0 12.Aug.2026 150.0
PYPL PAYPAL HOLDINGS INC Technologie 194.521,12 0.0 9686.0 1376.0 01.Juni2054 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 194.543,72 0.0 9574.0 1363.0 15.März2054 540.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.567,10 0.0 9719.0 91.0 01.Juni2026 125.0
PARA PARAMOUNT GLOBAL Kommunikation 194.586,10 0.0 9703.0 269.0 01.Juni2028 370.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 194.607,11 0.0 9569.0 1097.0 16.Sept.2044 575.0
Y ALLEGHANY CORPORATION Versicherung 194.620,97 0.0 9689.0 435.0 15.Mai2030 363.0
TRV TRAVELERS COMPANIES INC Versicherung 194.630,18 0.0 9683.0 1362.0 25.Mai2053 545.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 193.630,85 0.0 9667.0 841.0 06.Mai2034 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 193.690,87 0.0 9611.0 1041.0 12.Jan.2037 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 193.796,47 0.0 9680.0 845.0 22.Mai2034 85.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 194.315,14 0.0 6472.0 634.0 20.Dez.2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 194.584,81 0.0 9717.0 843.0 15.Mai2034 88.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 193.578,01 0.0 9631.0 584.0 15.Mai2032 413.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 193.265,81 0.0 9294.0 669.0 01.Jan.2057 400.0
INTC INTEL CORPORATION Technologie 192.345,86 0.0 9403.0 1047.0 10.Feb.2043 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.371,41 0.0 7688.0 1329.0 21.Juni2047 386.0
CPGCN VEREN INC RegS Energie 192.402,48 0.0 7689.0 712.0 21.Juni2034 550.0
PPL KENTUCKY UTILITIES CO Elektro- 192.431,33 0.0 9542.0 1018.0 01.Nov.2040 513.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 192.436,92 0.0 9483.0 986.0 17.Nov.2036 195.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.449,57 0.0 9603.0 184.0 02.Juni2027 288.0
BNP BNP PARIBAS SA RegS Bankwesen 192.484,78 0.0 9583.0 715.0 03.Dez.2032 63.0
SRE SEMPRA Erdgas 192.505,35 0.0 9472.0 666.0 01.Okt.2054 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 192.526,67 0.0 9411.0 1375.0 01.Feb.2055 530.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 192.579,13 0.0 9519.0 1444.0 11.Apr.2038 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 192.592,07 0.0 9543.0 205.0 20.Aug.2027 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.600,02 0.0 9609.0 127.0 15.Okt.2026 105.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.635,19 0.0 9428.0 720.0 29.Juli2035 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.651,61 0.0 9453.0 1334.0 27.Feb.2053 538.0
C CITIGROUP INC Bankwesen 192.701,93 0.0 12481.0 868.0 15.Juli2039 813.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 192.718,34 0.0 9525.0 1345.0 15.Apr.2054 555.0
OKE ONEOK INC Energie 192.735,40 0.0 9527.0 378.0 01.Sept.2029 340.0
ENTERP ERAC USA FINANCE LLC 144A Transport 192.762,52 0.0 9554.0 1354.0 01.Mai2053 540.0
DHI D R HORTON INC Zyklische Konsumgüter 192.786,72 0.0 9613.0 127.0 15.Okt.2026 130.0
NI NISOURCE INC Erdgas 192.812,93 0.0 9585.0 432.0 01.Mai2030 360.0
FI FISERV INC Technologie 192.819,68 0.0 9625.0 185.0 01.Juni2027 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.823,17 0.0 7667.0 303.0 14.Nov.2028 515.0
AMGN AMGEN INC Consumer Non-Cyclical 192.873,30 0.0 9539.0 336.0 22.Feb.2029 300.0
MAT MATTEL INC 144A Consumer Non-Cyclical 192.916,01 0.0 9556.0 300.0 01.Apr.2029 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.918,48 0.0 9625.0 273.0 01.Juni2028 285.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 192.927,77 0.0 12442.0 365.0 02.Okt.2029 488.0
ENIIM ENI SPA 144A Energie 192.959,95 0.0 9579.0 1300.0 15.Mai2054 595.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 193.067,44 0.0 9637.0 749.0 22.Apr.2033 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 193.071,09 0.0 9577.0 784.0 02.Nov.2033 100.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.109,78 0.0 9586.0 163.0 08.März2027 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.128,07 0.0 9573.0 577.0 15.Apr.2032 405.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 193.184,46 0.0 9487.0 402.0 29.Jan.2030 420.0
KO COCA-COLA CO Consumer Non-Cyclical 193.199,82 0.0 9594.0 1533.0 13.Mai2064 540.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 193.206,31 0.0 9637.0 128.0 20.Okt.2026 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.252,45 0.0 14823.0 584.0 07.Juni2032 563.0
RWE RWE AG RegS Elektro- 193.257,65 0.0 9594.0 791.0 26.Nov.2033 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.284,95 0.0 9507.0 1336.0 15.März2054 555.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 193.351,92 0.0 9627.0 118.0 12.Sept.2026 138.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.364,06 0.0 9493.0 401.0 13.Jan.2030 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 193.371,13 0.0 9660.0 142.0 15.Dez.2026 263.0
OC OWENS CORNING Produktionsmittel 193.419,83 0.0 9643.0 438.0 01.Juni2030 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 193.443,31 0.0 9641.0 126.0 13.Okt.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 193.462,57 0.0 9608.0 1396.0 13.Mai2054 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 192.586,52 0.0 6402.0 1305.0 01.Dez.2043 345.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.012,07 0.0 9638.0 1003.0 27.Mai2036 125.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 193.201,99 0.0 6417.0 318.0 15.Nov.2028 300.0
PORTRN PORT AUTH N Y & N J Local Authority 193.301,27 0.0 6301.0 1441.0 15.Juli2060 317.0
DNBNO DNB BANK ASA 144A Bankwesen 191.159,90 0.0 9519.0 170.0 30.März2028 161.0
AEE AMEREN ILLINOIS COMPANY Elektro- 191.169,99 0.0 9434.0 606.0 01.Sept.2032 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.257,25 0.0 9515.0 311.0 29.Okt.2028 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.300,79 0.0 10325.0 161.0 15.Apr.2027 645.0
USB US BANCORP Bankwesen 191.348,74 0.0 9445.0 372.0 30.Juli2029 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.380,10 0.0 9473.0 250.0 21.Feb.2028 275.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 191.393,11 0.0 14613.0 960.0 07.Juli2039 613.0
UBS UBS GROUP AG RegS Bankwesen 191.449,25 0.0 9548.0 738.0 24.Feb.2033 63.0
CHTR TIME WARNER CABLE LLC Kommunikation 191.511,51 0.0 9507.0 971.0 15.Nov.2040 588.0
SANTAN BANCO SANTANDER SA Bankwesen 191.530,96 0.0 9577.0 370.0 27.Juni2029 331.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.537,49 0.0 9493.0 384.0 11.Sept.2029 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.575,40 0.0 9571.0 189.0 10.Juni2027 170.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 191.579,17 0.0 9367.0 352.0 03.Juli2029 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 191.620,90 0.0 9524.0 591.0 04.Mai2032 388.0
EIX EDISON INTERNATIONAL Elektro- 191.648,08 0.0 9434.0 549.0 15.März2032 525.0
VLO VALERO ENERGY CORPORATION Energie 191.686,89 0.0 9523.0 212.0 15.Sept.2027 215.0
TMUS T-MOBILE USA INC Kommunikation 191.746,78 0.0 9340.0 1333.0 15.Jan.2055 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 191.764,45 0.0 9518.0 431.0 06.Apr.2030 313.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.767,49 0.0 9335.0 702.0 17.Jan.2035 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.793,01 0.0 9559.0 1192.0 05.Dez.2044 495.0
BA BOEING CO Produktionsmittel 191.798,43 0.0 10851.0 1365.0 01.Mai2064 701.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.838,53 0.0 9522.0 389.0 30.Sept.2029 288.0
WELL WELLTOWER OP LLC REITS 191.841,50 0.0 9453.0 409.0 15.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.841,57 0.0 10872.0 915.0 17.März2036 275.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 191.919,40 0.0 9554.0 436.0 15.Mai2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 191.941,46 0.0 6306.0 1465.0 01.Apr.2061 385.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.998,56 0.0 9587.0 360.0 15.Juni2029 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 192.058,45 0.0 9566.0 400.0 12.Nov.2029 295.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 192.109,53 0.0 9551.0 583.0 05.Mai2032 375.0
EU EUROPEAN UNION MTN RegS Supranational 192.112,91 0.0 9575.0 995.0 04.Apr.2036 113.0
BA BOEING CO Produktionsmittel 192.138,07 0.0 9504.0 336.0 01.März2029 320.0
KOREAT KT CORPORATION RegS Kommunikation 192.146,79 0.0 9548.0 152.0 21.Jan.2027 138.0
HUM HUMANA INC Versicherung 192.156,52 0.0 9554.0 155.0 03.Feb.2027 135.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 192.178,59 0.0 9457.0 599.0 05.Aug.2032 385.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 192.183,04 0.0 9574.0 809.0 22.Nov.2033 50.0
C CITIGROUP INC Bankwesen 192.199,33 0.0 8491.0 1214.0 18.Mai2046 475.0
INTC INTEL CORPORATION Technologie 192.218,37 0.0 9447.0 593.0 05.Aug.2032 415.0
MA MASTERCARD INC Technologie 192.220,24 0.0 9590.0 361.0 01.Juni2029 295.0
JPM JPMORGAN CHASE & CO Bankwesen 192.234,45 0.0 9596.0 184.0 01.Juni2028 218.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 191.642,38 0.0 3812.0 3709.0 30.Juni2120 85.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 192.288,38 0.0 6357.0 745.0 23.Okt.2034 450.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 190.049,83 0.0 11764.0 67.0 27.Feb.2026 297.0
AEE UNION ELECTRIC CO Elektro- 190.062,21 0.0 9420.0 427.0 15.März2030 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 190.127,46 0.0 7658.0 1390.0 21.Mai2050 395.0
FRT FEDERAL REALTY OP LP REITS 190.141,50 0.0 9496.0 364.0 15.Juni2029 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 190.159,72 0.0 9389.0 750.0 01.Apr.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 190.179,91 0.0 9382.0 1349.0 01.Apr.2053 530.0
SANTAN BANCO SANTANDER SA Bankwesen 190.198,96 0.0 9482.0 445.0 28.Mai2030 349.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 190.200,99 0.0 9451.0 215.0 28.Sept.2027 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 190.245,06 0.0 9505.0 1121.0 19.Juni2039 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 190.268,91 0.0 9480.0 797.0 20.Sept.2033 38.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.300,14 0.0 9469.0 438.0 13.Mai2030 375.0
EXC PECO ENERGY CO Elektro- 190.305,85 0.0 9367.0 1382.0 15.Sept.2054 525.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 190.341,91 0.0 9301.0 1134.0 05.März2054 695.0
EUROGR EUROGRID GMBH RegS Elektro- 190.361,90 0.0 9502.0 749.0 21.Apr.2033 74.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.389,71 0.0 9505.0 411.0 10.Dez.2029 300.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.401,01 0.0 9408.0 286.0 15.Juli2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 190.517,70 0.0 9434.0 862.0 17.Okt.2034 113.0
KR KROGER CO Consumer Non-Cyclical 190.562,77 0.0 9368.0 1450.0 15.Sept.2064 565.0
HUM HUMANA INC Versicherung 190.631,35 0.0 9417.0 375.0 15.Aug.2029 313.0
FOXA FOX CORP Kommunikation 190.665,97 0.0 9298.0 1203.0 25.Jan.2049 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.682,59 0.0 9381.0 1397.0 10.Sept.2054 515.0
TDCDC TDC NET AS MTN RegS Kommunikation 190.696,89 0.0 12459.0 394.0 06.Feb.2030 562.0
INTU INTUIT INC Technologie 190.713,18 0.0 9475.0 197.0 15.Juli2027 135.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 190.714,43 0.0 9490.0 221.0 21.Okt.2027 250.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 190.771,36 0.0 9528.0 438.0 18.Juni2030 438.0
T AT&T INC Kommunikation 190.850,46 0.0 9386.0 950.0 01.März2039 485.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 190.905,03 0.0 9538.0 578.0 21.Juni2033 444.0
PEP PEPSICO INC Consumer Non-Cyclical 190.905,85 0.0 9437.0 375.0 29.Juli2029 263.0
STNFRD STANFORD UNIVERSITY Industrial Other 190.942,89 0.0 9538.0 187.0 01.Juni2027 129.0
EMR EMERSON ELECTRIC CO Produktionsmittel 190.954,04 0.0 9512.0 221.0 15.Okt.2027 180.0
SPGI S&P GLOBAL INC Technologie 190.964,38 0.0 9461.0 340.0 01.März2029 270.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 190.993,31 0.0 12334.0 526.0 08.Sept.2031 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 191.017,64 0.0 9469.0 426.0 03.Apr.2030 350.0
ANNGR VONOVIA SE RegS Financial Other 191.041,42 0.0 9549.0 756.0 16.Juni2033 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.062,92 0.0 9403.0 1125.0 14.März2044 525.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 191.074,38 0.0 9492.0 1087.0 01.Okt.2054 508.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.547,40 0.0 9436.0 861.0 17.Sept.2034 100.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 190.818,17 0.0 9538.0 772.0 19.Mai2033 25.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 190.781,28 0.0 9524.0 183.0 15.Mai2027 132.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 188.842,31 0.0 9397.0 264.0 06.Apr.2028 200.0
MMM 3M CO Produktionsmittel 188.862,90 0.0 9382.0 434.0 15.Apr.2030 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.872,83 0.0 9405.0 811.0 16.Dez.2033 63.0
WB WEIBO CORP Kommunikation 188.875,91 0.0 9285.0 446.0 08.Juli2030 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.878,15 0.0 9299.0 1366.0 15.März2053 513.0
CAT CATERPILLAR INC Produktionsmittel 188.895,52 0.0 9374.0 389.0 19.Sept.2029 260.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.927,11 0.0 7485.0 1300.0 15.Apr.2046 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 188.931,17 0.0 9358.0 577.0 05.Apr.2032 390.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.950,06 0.0 9412.0 819.0 10.März2034 100.0
KSA KSA SUKUK LTD RegS Sovereigns 189.011,63 0.0 9403.0 400.0 29.Okt.2029 297.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.080,85 0.0 9451.0 1530.0 25.Juni2064 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 189.123,70 0.0 9589.0 224.0 01.Sept.2031 254.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 189.150,69 0.0 7461.0 1092.0 02.Sept.2040 330.0
ITALY ITALY (REPUBLIC OF) Sovereigns 189.167,90 0.0 9402.0 397.0 17.Okt.2029 288.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.178,95 0.0 9337.0 415.0 01.Feb.2030 300.0
SPG SIMON PROPERTY GROUP LP REITS 189.217,42 0.0 9390.0 248.0 01.Feb.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 189.217,86 0.0 9443.0 912.0 14.Mai2035 125.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 189.233,89 0.0 9372.0 464.0 01.Okt.2030 375.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.240,82 0.0 9453.0 118.0 15.Dez.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 189.302,98 0.0 9424.0 479.0 15.Nov.2030 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 189.326,30 0.0 7551.0 738.0 02.Juni2034 430.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.331,28 0.0 9328.0 413.0 16.Jan.2030 310.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 189.334,18 0.0 9386.0 936.0 27.Jan.2036 141.0
BNP BNP PARIBAS SA 144A Bankwesen 189.345,55 0.0 9421.0 217.0 30.Sept.2028 190.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.369,82 0.0 9379.0 579.0 01.Apr.2032 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 189.379,06 0.0 12174.0 514.0 11.Juli2031 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 189.453,94 0.0 9368.0 636.0 01.Apr.2033 440.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 189.471,78 0.0 9371.0 1055.0 15.Okt.2041 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 189.482,25 0.0 9416.0 1078.0 20.Mai2043 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 189.504,34 0.0 9397.0 387.0 23.Sept.2029 300.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 189.522,01 0.0 9421.0 260.0 23.März2028 211.0
MAA MID-AMERICA APARTMENTS LP REITS 189.551,28 0.0 9864.0 331.0 15.März2029 395.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 189.552,84 0.0 9343.0 408.0 15.Jan.2030 299.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 189.589,96 0.0 12159.0 760.0 02.Nov.2034 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 189.622,37 0.0 12268.0 381.0 13.Sept.2029 405.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 189.673,25 0.0 12511.0 172.0 25.Apr.2028 663.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.785,72 0.0 9447.0 1288.0 01.Juni2053 588.0
TRGP TARGA RESOURCES CORP Energie 189.799,30 0.0 9320.0 627.0 01.Feb.2033 420.0
MSCI MSCI INC 144A Technologie 189.805,24 0.0 9373.0 412.0 01.Sept.2030 363.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 189.821,32 0.0 9393.0 648.0 14.Okt.2038 485.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.853,53 0.0 9372.0 419.0 13.Feb.2030 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 189.884,69 0.0 6139.0 1716.0 10.Sept.2052 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.890,55 0.0 9311.0 552.0 19.Jan.2032 419.0
XEL XCEL ENERGY INC Elektro- 189.902,50 0.0 9471.0 439.0 01.Juni2030 340.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.887,18 0.0 10850.0 319.0 15.Sept.2028 1.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.643,38 0.0 9252.0 1353.0 30.Sept.2054 540.0
CNP CENTERPOINT ENERGY INC Elektro- 187.704,68 0.0 9290.0 424.0 01.März2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 187.759,28 0.0 12436.0 295.0 14.Juli2028 63.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 187.793,37 0.0 9343.0 250.0 30.Jan.2028 115.0
GLW CORNING INC Technologie 187.808,94 0.0 9328.0 1249.0 15.Nov.2048 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 187.825,63 0.0 9240.0 1356.0 15.Sept.2054 535.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.834,14 0.0 9368.0 445.0 03.Juni2030 362.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.875,63 0.0 9251.0 409.0 14.Jan.2030 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.944,78 0.0 9210.0 1150.0 15.Feb.2045 510.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 187.983,20 0.0 9374.0 739.0 30.März2033 88.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.999,06 0.0 9314.0 583.0 31.März2032 355.0
AEMSPA A2A SPA MTN RegS Local Authority 188.020,19 0.0 12332.0 710.0 03.Feb.2034 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.034,71 0.0 9392.0 280.0 15.Juni2028 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.076,47 0.0 9375.0 219.0 01.Okt.2027 120.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 188.078,60 0.0 9278.0 572.0 17.Feb.2032 350.0
DTE DTE ENERGY COMPANY Elektro- 188.095,57 0.0 9310.0 424.0 01.März2030 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.124,29 0.0 9366.0 400.0 07.Nov.2029 288.0
GOOGL ALPHABET INC Technologie 188.130,86 0.0 9377.0 208.0 15.Aug.2027 80.0
SO GEORGIA POWER COMPANY Elektro- 188.151,84 0.0 9255.0 1028.0 01.Sept.2040 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.171,56 0.0 7419.0 1307.0 15.Sept.2047 380.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 188.235,94 0.0 12499.0 268.0 29.Mai2028 538.0
T AT&T INC Kommunikation 188.250,94 0.0 8232.0 1265.0 09.März2048 450.0
TTEFP TOTALENERGIES CAPITAL SA Energie 188.252,02 0.0 9256.0 1368.0 10.Sept.2054 528.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 188.284,85 0.0 9347.0 1230.0 15.Mai2050 580.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.291,17 0.0 9329.0 426.0 18.März2030 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.293,17 0.0 9317.0 287.0 12.Juli2028 213.0
RDSALN SHELL FINANCE US INC Energie 188.322,46 0.0 9354.0 435.0 06.Apr.2030 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.332,93 0.0 9334.0 384.0 13.Sept.2030 287.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.387,88 0.0 9321.0 288.0 14.Juli2028 217.0
ORAFP ORANGE SA RegS Kommunikation 188.389,32 0.0 9332.0 850.0 29.Juni2034 75.0
EDPPL EDP FINANCE BV 144A Elektro- 188.409,22 0.0 9348.0 247.0 24.Jan.2028 171.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 188.421,35 0.0 9324.0 1032.0 15.Okt.2040 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 188.440,33 0.0 9360.0 392.0 01.Okt.2029 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 188.449,52 0.0 9231.0 1393.0 09.Feb.2054 500.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.498,51 0.0 9307.0 415.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.697,76 0.0 9390.0 203.0 03.Aug.2027 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.723,45 0.0 9370.0 391.0 01.Okt.2029 275.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 188.744,81 0.0 9349.0 571.0 14.Apr.2032 435.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 188.755,97 0.0 9313.0 417.0 21.Jan.2030 288.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 188.756,53 0.0 9366.0 777.0 01.Sept.2033 75.0
SO GEORGIA POWER COMPANY Elektro- 188.788,27 0.0 9364.0 388.0 15.Sept.2029 265.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 188.711,60 0.0 4646.0 2839.0 15.Jan.2120 138.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.487,96 0.0 9290.0 568.0 17.Nov.2031 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.495,92 0.0 9316.0 328.0 10.Dez.2028 190.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 186.502,02 0.0 12028.0 368.0 17.Juli2029 366.0
PLD PROLOGIS LP REITS 186.553,27 0.0 9310.0 1372.0 15.Juni2053 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 186.555,45 0.0 9315.0 232.0 19.Nov.2027 125.0
EBAY EBAY INC Zyklische Konsumgüter 186.559,43 0.0 9248.0 429.0 11.März2030 270.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.594,36 0.0 9186.0 1151.0 11.März2044 488.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 186.606,57 0.0 9322.0 328.0 14.Dez.2028 238.0
CAT CATERPILLAR INC Produktionsmittel 186.631,62 0.0 9275.0 438.0 09.Apr.2030 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 186.634,74 0.0 12407.0 530.0 08.Nov.2030 45.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 186.646,58 0.0 9329.0 749.0 20.Juni2033 125.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 186.658,84 0.0 9178.0 567.0 21.Jan.2032 357.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 186.674,65 0.0 9137.0 1275.0 21.Feb.2053 563.0
HUM HUMANA INC Versicherung 186.685,34 0.0 9219.0 1294.0 15.Apr.2054 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 186.696,60 0.0 7383.0 1164.0 11.März2041 288.0
AMGN AMGEN INC Consumer Non-Cyclical 186.699,08 0.0 9219.0 576.0 22.Feb.2032 335.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 186.712,66 0.0 12422.0 187.0 14.Juni2028 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.729,22 0.0 9330.0 283.0 15.Juni2028 190.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.729,99 0.0 9165.0 443.0 08.Juli2035 365.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 186.781,84 0.0 9215.0 1375.0 02.Okt.2054 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 186.891,04 0.0 12265.0 315.0 23.Feb.2034 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 186.896,16 0.0 12449.0 191.0 21.Juni2027 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 186.899,99 0.0 9113.0 1333.0 15.Jan.2053 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.916,34 0.0 9185.0 1275.0 05.Sept.2049 517.0
ETR ENTERGY CORPORATION Elektro- 186.917,69 0.0 9340.0 283.0 15.Juni2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 186.924,60 0.0 9284.0 435.0 01.Apr.2030 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.974,36 0.0 6172.0 1469.0 15.Okt.2050 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.987,94 0.0 9338.0 282.0 03.Juni2028 170.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 186.988,04 0.0 9266.0 428.0 08.März2030 275.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.997,44 0.0 9319.0 270.0 23.Apr.2028 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 187.010,45 0.0 9333.0 217.0 16.Sept.2027 63.0
CRM SALESFORCE INC Technologie 187.010,74 0.0 9283.0 291.0 15.Juli2028 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.028,66 0.0 9265.0 623.0 29.Sept.2032 356.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 187.066,19 0.0 9323.0 405.0 15.Nov.2029 260.0
STOAU SANTOS FINANCE LTD. 144A Energie 187.068,43 0.0 9295.0 512.0 29.Apr.2031 365.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 187.107,27 0.0 9348.0 282.0 15.Juni2028 230.0
PERU PERU (REPUBLIC OF) Sovereigns 187.109,01 0.0 7387.0 1116.0 11.März2041 330.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.198,62 0.0 9214.0 411.0 23.Jan.2050 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 187.223,56 0.0 9242.0 615.0 15.Aug.2032 325.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.244,82 0.0 9288.0 387.0 16.Okt.2029 375.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 187.305,62 0.0 9218.0 449.0 30.Juni2030 300.0
NEM NEWMONT CORPORATION Basic Industry 187.305,76 0.0 9227.0 1076.0 15.März2042 488.0
CF CF INDUSTRIES INC Basic Industry 187.338,55 0.0 9215.0 1106.0 15.März2044 538.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 187.428,40 0.0 9297.0 296.0 16.Aug.2028 204.0
CMCSA COMCAST CORPORATION Kommunikation 187.432,21 0.0 9264.0 419.0 01.Feb.2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.440,28 0.0 9328.0 291.0 03.Nov.2033 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 187.566,60 0.0 9252.0 1312.0 04.Apr.2053 550.0
HAL HALLIBURTON COMPANY Energie 187.629,25 0.0 9287.0 424.0 01.März2030 292.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 186.710,55 0.0 9331.0 758.0 15.März2033 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 187.078,28 0.0 9273.0 1029.0 01.Nov.2053 518.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.321,48 0.0 11957.0 97.0 02.Okt.2026 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 185.331,72 0.0 11973.0 526.0 22.Juli2031 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 185.355,46 0.0 9230.0 1390.0 01.Juni2054 520.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.392,22 0.0 12339.0 260.0 14.Juni2028 488.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 185.415,91 0.0 9166.0 575.0 15.März2032 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 185.433,29 0.0 9224.0 401.0 02.Okt.2029 200.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 185.436,86 0.0 12023.0 290.0 29.Aug.2028 350.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 185.452,98 0.0 9110.0 522.0 15.Jan.2032 363.0
MS MORGAN STANLEY Bankwesen 185.461,25 0.0 9193.0 910.0 22.Apr.2039 446.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 185.474,31 0.0 9227.0 268.0 28.Apr.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.475,64 0.0 9210.0 433.0 16.Apr.2030 325.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.505,89 0.0 9231.0 521.0 06.Mai2031 313.0
ATR APTARGROUP INC Produktionsmittel 185.525,76 0.0 9174.0 577.0 15.März2032 360.0
DELL DELL INTERNATIONAL LLC Technologie 185.539,60 0.0 7410.0 1158.0 15.Dez.2041 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.548,01 0.0 9235.0 307.0 15.Sept.2028 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.574,98 0.0 9195.0 585.0 28.März2032 338.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 185.575,22 0.0 9213.0 390.0 05.Sept.2029 213.0
AVB AVALONBAY COMMUNITIES INC REITS 185.595,45 0.0 9266.0 326.0 01.Dez.2028 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.613,53 0.0 9216.0 592.0 15.Apr.2032 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 185.634,76 0.0 12030.0 291.0 03.Sept.2028 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.639,92 0.0 9264.0 410.0 01.Dez.2029 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 185.657,13 0.0 9259.0 448.0 27.Mai2030 288.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.685,21 0.0 9241.0 989.0 25.Nov.2035 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.723,62 0.0 9210.0 868.0 28.Sept.2034 88.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.793,07 0.0 9121.0 485.0 14.Jan.2032 373.0
AMGN AMGEN INC Consumer Non-Cyclical 185.836,76 0.0 9231.0 298.0 15.Aug.2028 165.0
EQT EQT CORP 144A Energie 185.870,11 0.0 9251.0 513.0 15.Mai2031 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 185.919,40 0.0 9163.0 453.0 15.Juli2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 185.923,52 0.0 9268.0 263.0 15.März2028 100.0
KLAC KLA CORP Technologie 185.949,69 0.0 9156.0 1280.0 15.März2049 500.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 185.960,45 0.0 9167.0 495.0 20.Jan.2031 300.0
ADBE ADOBE INC Technologie 185.967,85 0.0 9205.0 423.0 01.Feb.2030 230.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.973,44 0.0 9247.0 521.0 22.Apr.2031 288.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 186.038,78 0.0 9222.0 1124.0 01.Nov.2043 514.0
DUK DUKE ENERGY CORP Elektro- 186.063,56 0.0 7322.0 1273.0 01.Sept.2046 375.0
UNP UNION PACIFIC CORPORATION Transport 186.070,45 0.0 9209.0 423.0 05.Feb.2030 240.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 186.127,03 0.0 7297.0 1152.0 29.Juni2041 299.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 186.130,17 0.0 9195.0 1126.0 24.Okt.2048 638.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.143,90 0.0 9297.0 283.0 07.Juni2029 189.0
BMO BANK OF MONTREAL Bankwesen 186.165,65 0.0 7346.0 20.0 10.Sept.2025 461.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 186.176,87 0.0 12225.0 245.0 16.Feb.2029 445.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 186.177,93 0.0 9075.0 1354.0 07.Juli2052 495.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 186.202,31 0.0 9215.0 426.0 13.Feb.2030 255.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 186.214,30 0.0 9298.0 279.0 11.Juni2028 288.0
CPT CAMDEN PROPERTY TRUST REITS 186.219,48 0.0 9278.0 445.0 15.Mai2030 280.0
GOOGL ALPHABET INC Technologie 186.230,65 0.0 5238.0 1863.0 15.Aug.2060 225.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 186.254,32 0.0 9240.0 390.0 30.Sept.2029 300.0
VMW VMWARE LLC Technologie 186.255,31 0.0 9247.0 298.0 15.Aug.2028 180.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.276,82 0.0 9270.0 441.0 01.Mai2030 280.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 186.295,17 0.0 12142.0 1287.0 23.Nov.2043 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 186.296,73 0.0 9254.0 303.0 15.Sept.2029 216.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.311,74 0.0 6192.0 1515.0 04.Juni2051 294.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 186.314,90 0.0 11436.0 676.0 31.März2039 261.0
NTT NTT FINANCE CORP 144A Kommunikation 186.323,11 0.0 9279.0 265.0 03.Apr.2028 159.0
WMT WALMART INC Zyklische Konsumgüter 186.331,95 0.0 9120.0 959.0 28.Juni2038 395.0
SPG SIMON PROPERTY GROUP LP REITS 186.332,90 0.0 9197.0 457.0 15.Juli2030 265.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.343,10 0.0 9308.0 324.0 13.Dez.2029 247.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.377,79 0.0 9290.0 446.0 21.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 186.388,51 0.0 9209.0 1466.0 15.Apr.2064 550.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 186.341,24 0.0 12094.0 295.0 28.Aug.2028 338.0
FNAS8594 FNMA 15YR Agency Fixed Rate 186.313,78 0.0 9632.0 221.0 01.Jan.2032 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.858,63 0.0 9211.0 925.0 01.Juni2039 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 184.156,42 0.0 9130.0 432.0 10.März2030 263.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 184.219,24 0.0 11946.0 377.0 12.Sept.2029 363.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.256,44 0.0 9083.0 535.0 14.Juli2031 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 184.269,61 0.0 8979.0 1136.0 15.Juli2045 520.0
BACR BARCLAYS PLC Bankwesen 184.297,95 0.0 8985.0 1211.0 10.Jan.2047 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 184.313,13 0.0 9140.0 1421.0 19.Okt.2048 400.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.342,79 0.0 9152.0 307.0 12.Okt.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 184.353,84 0.0 11939.0 533.0 16.Sept.2032 385.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 184.358,72 0.0 9180.0 441.0 15.Mai2030 325.0
ETR ENTERGY CORPORATION Elektro- 184.364,30 0.0 9209.0 454.0 15.Juni2030 280.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.391,00 0.0 9112.0 502.0 08.Jan.2031 230.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 184.399,93 0.0 9158.0 392.0 28.Aug.2029 188.0
DOC HEALTHPEAK OP LLC REITS 184.451,26 0.0 9093.0 496.0 15.Jan.2031 288.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 184.466,48 0.0 9165.0 516.0 21.Apr.2031 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 184.487,76 0.0 8998.0 1220.0 09.Juli2040 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 184.498,25 0.0 9123.0 939.0 19.Sept.2035 113.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.528,00 0.0 9075.0 1379.0 11.Sept.2054 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.575,90 0.0 9112.0 574.0 08.März2037 385.0
KLAC KLA CORP Technologie 184.720,03 0.0 9013.0 1347.0 15.Juli2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 184.763,01 0.0 7330.0 25.0 29.Sept.2025 337.0
WELL WELLTOWER OP LLC REITS 184.799,46 0.0 9116.0 497.0 15.Jan.2031 275.0
INGR INGREDION INC Consumer Non-Cyclical 184.848,19 0.0 9221.0 450.0 01.Juni2030 290.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 184.862,96 0.0 9166.0 1146.0 05.Mai2045 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.899,35 0.0 9228.0 1523.0 15.Juni2062 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.910,73 0.0 9159.0 429.0 25.Feb.2030 256.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 184.921,47 0.0 9194.0 440.0 15.Apr.2030 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 184.932,99 0.0 9179.0 433.0 15.März2030 240.0
ALLY ALLY FINANCIAL INC Bankwesen 184.945,51 0.0 9214.0 317.0 02.Nov.2028 220.0
INTC INTEL CORPORATION Technologie 184.994,57 0.0 9054.0 1289.0 21.Feb.2054 560.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.019,89 0.0 9016.0 1253.0 16.Jan.2050 525.0
EQIX EQUINIX INC Technologie 185.032,29 0.0 6084.0 1495.0 15.Sept.2051 295.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 185.079,11 0.0 9085.0 1125.0 28.März2054 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 185.092,92 0.0 9101.0 1351.0 09.März2053 513.0
TXN TEXAS INSTRUMENTS INC Technologie 185.117,85 0.0 9113.0 1372.0 14.März2053 500.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 185.154,35 0.0 12024.0 1237.0 13.Okt.2042 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.184,70 0.0 9256.0 459.0 23.Juni2030 280.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 185.244,08 0.0 9197.0 391.0 06.Sept.2029 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 185.246,83 0.0 12079.0 843.0 14.Nov.2035 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 185.275,15 0.0 9145.0 1394.0 01.Okt.2053 498.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.379,53 0.0 6113.0 1962.0 28.Sept.2046 38.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 184.493,12 0.0 9197.0 906.0 10.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.033,74 0.0 9246.0 1228.0 15.Juni2039 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 185.169,80 0.0 12027.0 380.0 14.Aug.2029 313.0
PORTRN PORT AUTH N Y & N J Local Authority 184.173,47 0.0 9091.0 1308.0 01.Okt.2051 493.0
PFE PFIZER INC RegS Consumer Non-Cyclical 183.010,61 0.0 9138.0 1295.0 15.Juni2043 273.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 183.011,05 0.0 9129.0 451.0 27.Mai2030 260.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.021,97 0.0 10204.0 391.0 07.Jan.2030 538.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 183.096,95 0.0 9148.0 458.0 17.Juni2030 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.103,09 0.0 10213.0 726.0 09.Jan.2035 535.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 183.171,81 0.0 9102.0 482.0 22.Sept.2030 215.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 183.184,61 0.0 9141.0 1304.0 15.Juni2052 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 183.204,98 0.0 10282.0 360.0 15.Sept.2029 660.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 183.220,36 0.0 7235.0 1347.0 15.Sept.2046 330.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.241,12 0.0 11994.0 992.0 18.Dez.2037 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.264,42 0.0 9147.0 455.0 03.Juni2030 239.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 183.271,56 0.0 9075.0 386.0 04.Sept.2029 282.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.278,22 0.0 9044.0 459.0 16.Juli2030 268.0
NTRCN NUTRIEN LTD Basic Industry 183.290,57 0.0 9048.0 765.0 15.März2035 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 183.305,32 0.0 8925.0 1091.0 21.Jan.2045 555.0
BRKHEC PACIFICORP Elektro- 183.327,50 0.0 9102.0 1330.0 15.Mai2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.327,83 0.0 9131.0 449.0 05.Mai2030 246.0
CHILE CHILE (REPUBLIC OF) Sovereigns 183.396,06 0.0 9030.0 996.0 26.Juli2036 130.0
CHTR TIME WARNER CABLE LLC Kommunikation 183.438,30 0.0 8995.0 998.0 01.Sept.2041 550.0
PSX PHILLIPS 66 CO Energie 183.471,18 0.0 9018.0 1324.0 15.März2055 550.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.489,35 0.0 9115.0 586.0 27.Apr.2032 354.0
FI FISERV INC Technologie 183.508,68 0.0 9156.0 452.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.528,26 0.0 8967.0 1251.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.675,63 0.0 9134.0 1379.0 22.Mai2053 508.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 183.726,69 0.0 6066.0 1568.0 07.Okt.2051 355.0
SANTAN BANCO SANTANDER SA Bankwesen 183.736,92 0.0 9111.0 515.0 25.März2031 296.0
TDCDC TDC NET AS MTN RegS Kommunikation 183.749,28 0.0 12206.0 258.0 31.Mai2028 506.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 183.794,75 0.0 9124.0 1277.0 15.Mai2052 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.824,80 0.0 9083.0 1072.0 18.Okt.2043 563.0
COP CONOCOPHILLIPS CO Energie 183.846,53 0.0 9130.0 1343.0 15.Mai2053 530.0
BRKHEC NEVADA POWER COMPANY Elektro- 183.865,91 0.0 9156.0 446.0 01.Mai2030 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 183.934,90 0.0 8704.0 1192.0 17.Nov.2045 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.950,13 0.0 7289.0 1210.0 13.Apr.2042 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 183.975,02 0.0 11945.0 197.0 04.Okt.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.980,62 0.0 9106.0 423.0 13.Feb.2031 250.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 184.005,02 0.0 9140.0 901.0 15.Mai2038 515.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 184.027,68 0.0 9171.0 590.0 01.Juni2032 420.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 184.029,42 0.0 12129.0 170.0 30.März2027 488.0
PERU PERU (REPUBLIC OF) Sovereigns 184.038,72 0.0 12182.0 618.0 21.Nov.2033 875.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.055,52 0.0 9038.0 561.0 12.Jan.2033 360.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.081,65 0.0 6058.0 1544.0 15.Sept.2051 275.0
ELV ELEVANCE HEALTH INC Versicherung 184.097,58 0.0 10037.0 734.0 15.Feb.2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.105,29 0.0 9155.0 965.0 16.Nov.2038 445.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.056,66 0.0 9128.0 919.0 23.Jan.2035 50.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 184.092,41 0.0 7356.0 282.0 15.Juni2028 300.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 181.802,71 0.0 8946.0 911.0 06.März2038 467.0
QCOM QUALCOMM INCORPORATED Technologie 181.812,97 0.0 9069.0 454.0 20.Mai2030 215.0
PYPL PAYPAL HOLDINGS INC Technologie 181.851,86 0.0 9076.0 456.0 01.Juni2030 230.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 181.866,07 0.0 12025.0 520.0 11.Apr.2031 400.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.909,61 0.0 9017.0 473.0 10.Sept.2030 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.944,31 0.0 10201.0 727.0 19.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 181.950,47 0.0 10219.0 404.0 12.Feb.2030 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 181.973,56 0.0 11889.0 787.0 15.Nov.2034 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.980,55 0.0 9025.0 864.0 24.Apr.2038 424.0
GMT GATX CORPORATION Finanzunternehmen 182.004,63 0.0 9075.0 600.0 01.Juni2032 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.061,40 0.0 10231.0 448.0 23.Sept.2030 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.097,54 0.0 11999.0 252.0 17.Feb.2028 338.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 182.098,41 0.0 9039.0 518.0 01.Apr.2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 182.138,90 0.0 8966.0 1257.0 01.Okt.2054 590.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.156,22 0.0 12033.0 171.0 02.Apr.2027 400.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 182.237,50 0.0 9075.0 447.0 30.Apr.2030 230.0
EU EUROPEAN UNION MTN RegS Supranational 182.293,13 0.0 11868.0 115.0 04.Sept.2026 300.0
NTAP NETAPP INC Technologie 182.391,44 0.0 10270.0 548.0 17.März2032 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.392,93 0.0 9007.0 419.0 15.Jan.2030 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.440,28 0.0 9710.0 1122.0 15.März2044 535.0
TCN TELUS CORPORATION Kommunikation 182.459,86 0.0 9081.0 597.0 13.Mai2032 340.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 182.464,93 0.0 9100.0 1463.0 10.Juni2055 488.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 182.473,37 0.0 12149.0 526.0 15.Juni2031 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.480,79 0.0 10244.0 549.0 12.Feb.2032 490.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.514,35 0.0 9124.0 460.0 24.Juni2030 250.0
MPLX MPLX LP Energie 182.526,75 0.0 9029.0 466.0 15.Aug.2030 265.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 182.555,79 0.0 8902.0 949.0 02.Nov.2047 460.0
DOW DOW CHEMICAL CO Basic Industry 182.619,91 0.0 9089.0 1216.0 30.Nov.2048 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 182.636,20 0.0 9062.0 625.0 15.Okt.2032 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.679,36 0.0 10146.0 396.0 30.Jan.2030 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.683,45 0.0 9001.0 454.0 03.Juli2030 275.0
MPLX MPLX LP Energie 182.701,32 0.0 8933.0 1196.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.707,19 0.0 8959.0 539.0 07.Jan.2033 374.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.740,54 0.0 7296.0 140.0 02.Dez.2026 262.0
CSGP COSTAR GROUP INC 144A Technologie 182.794,00 0.0 9014.0 455.0 15.Juli2030 280.0
SW WRKCO INC Basic Industry 182.888,30 0.0 9858.0 266.0 01.Juni2028 390.0
NNN NNN REIT INC REITS 182.896,44 0.0 9095.0 441.0 15.Apr.2030 250.0
PARA PARAMOUNT GLOBAL Kommunikation 182.909,67 0.0 9101.0 583.0 19.Mai2032 420.0
NFG NATIONAL FUEL GAS COMPANY Energie 182.932,18 0.0 10258.0 404.0 15.März2030 550.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 182.126,44 0.0 11892.0 218.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 182.417,66 0.0 9094.0 906.0 13.Nov.2034 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 182.953,16 0.0 11979.0 321.0 30.Nov.2028 325.0
FNBN3944 FNMA 30YR Agency Fixed Rate 182.600,35 0.0 9441.0 622.0 01.Jan.2049 400.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 182.646,14 0.0 9399.0 340.0 01.Nov.2034 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 180.664,23 0.0 8934.0 1166.0 14.Okt.2044 488.0
CADEPO CDP FINANCIAL INC RegS Local Authority 180.676,68 0.0 7209.0 753.0 02.Juni2034 365.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 180.722,34 0.0 9012.0 454.0 15.Mai2030 205.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 180.736,58 0.0 10265.0 1367.0 01.Juni2055 595.0
PLD PROLOGIS EURO FINANCE LLC REITS 180.737,74 0.0 11981.0 743.0 05.Mai2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.754,78 0.0 8871.0 1096.0 03.Nov.2038 188.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 180.827,71 0.0 8968.0 506.0 19.Apr.2031 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 180.827,87 0.0 12047.0 361.0 20.Juni2029 363.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 180.860,90 0.0 9005.0 529.0 05.Mai2031 263.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.887,93 0.0 10174.0 407.0 24.Feb.2030 475.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 180.911,62 0.0 9005.0 489.0 21.Okt.2030 220.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 180.929,65 0.0 8962.0 589.0 16.März2032 300.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 180.943,28 0.0 11798.0 381.0 13.Sept.2029 288.0
DVN DEVON ENERGY CORPORATION Energie 181.022,45 0.0 8888.0 1268.0 15.Sept.2054 575.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 181.047,49 0.0 5993.0 1551.0 02.Nov.2051 275.0
AKERBP AKER BP ASA 144A Energie 181.060,38 0.0 8914.0 532.0 15.Juli2031 310.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.077,81 0.0 8833.0 1300.0 29.Jan.2054 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.083,08 0.0 8944.0 586.0 03.Feb.2032 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 181.089,08 0.0 11945.0 425.0 01.März2030 338.0
UCGIM UNICREDIT SPA 144A Bankwesen 181.181,92 0.0 9038.0 518.0 03.Juni2032 313.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.211,15 0.0 9022.0 896.0 30.Okt.2034 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 181.229,06 0.0 8992.0 516.0 25.März2031 273.0
CNALN CENTRICA PLC 144A Erdgas 181.240,43 0.0 8956.0 1083.0 16.Okt.2043 538.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.260,72 0.0 10189.0 551.0 24.Feb.2032 495.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 181.302,31 0.0 7156.0 1227.0 02.Aug.2041 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.371,75 0.0 9900.0 91.0 15.Juni2026 320.0
NTAP NETAPP INC Technologie 181.382,41 0.0 10206.0 728.0 17.März2035 570.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 181.406,74 0.0 12072.0 747.0 11.Juni2034 425.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 181.424,75 0.0 9069.0 465.0 23.Juni2030 200.0
TXN TEXAS INSTRUMENTS INC Technologie 181.440,66 0.0 9017.0 1537.0 18.Mai2063 505.0
CQP CHENIERE ENERGY PARTNERS LP Energie 181.479,05 0.0 8941.0 543.0 31.Jan.2032 325.0
LDOS LEIDOS INC Technologie 181.484,90 0.0 10180.0 547.0 15.März2032 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 181.486,10 0.0 11829.0 837.0 01.März2039 838.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 181.568,91 0.0 11982.0 334.0 02.März2029 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 181.577,21 0.0 8942.0 1176.0 19.Dez.2039 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 181.647,46 0.0 9054.0 1260.0 07.Mai2040 175.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.664,65 0.0 9003.0 512.0 17.März2031 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 181.668,32 0.0 8971.0 542.0 01.März2032 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 181.705,04 0.0 9011.0 431.0 01.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.782,19 0.0 9047.0 1268.0 01.Dez.2053 588.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 181.787,54 0.0 10208.0 403.0 19.Feb.2030 505.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 181.224,56 0.0 11922.0 155.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 181.285,37 0.0 11962.0 255.0 24.Feb.2028 313.0
CAS CALIFORNIA ST Local Authority 180.908,09 0.0 11557.0 799.0 01.Nov.2039 735.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 181.592,69 0.0 8974.0 462.0 01.Juli2030 215.0
FNBH4019 FNMA 30YR Agency Fixed Rate 180.857,14 0.0 9437.0 614.0 01.Sept.2047 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 179.469,11 0.0 11843.0 1103.0 24.März2040 400.0
EQIX EQUINIX INC Technologie 179.475,76 0.0 8877.0 464.0 15.Juli2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.485,42 0.0 8761.0 1180.0 15.Juli2045 475.0
TAISEM TSMC ARIZONA CORP Technologie 179.494,75 0.0 8893.0 1425.0 22.Apr.2052 450.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 179.507,74 0.0 11848.0 162.0 23.Feb.2027 300.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 179.525,03 0.0 8855.0 499.0 01.Feb.2031 300.0
COLBUN COLBUN SA RegS Elektro- 179.581,44 0.0 8841.0 571.0 19.Jan.2032 315.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 179.591,69 0.0 11790.0 776.0 27.Jan.2036 377.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.627,87 0.0 8932.0 442.0 31.März2030 205.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 179.699,34 0.0 7086.0 1338.0 25.Sept.2050 398.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.710,73 0.0 10136.0 415.0 30.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.823,70 0.0 10132.0 248.0 03.März2028 455.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 179.842,23 0.0 8917.0 596.0 15.März2032 265.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.884,81 0.0 10105.0 741.0 24.Feb.2035 510.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 179.918,64 0.0 8863.0 574.0 18.Jan.2032 300.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 179.931,75 0.0 11846.0 711.0 15.Apr.2035 745.0
DSVDC DSV FINANCE BV MTN RegS Transport 179.933,95 0.0 11994.0 364.0 26.Juni2029 350.0
ORCL ORACLE CORPORATION Technologie 179.949,72 0.0 8952.0 789.0 15.Mai2035 390.0
EOANGR E.ON SE MTN RegS Elektro- 179.975,90 0.0 11884.0 426.0 05.März2030 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 179.980,03 0.0 8897.0 1034.0 01.Apr.2040 425.0
LDOS LEIDOS INC Technologie 180.000,19 0.0 10092.0 730.0 15.März2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.003,83 0.0 10115.0 239.0 12.Feb.2028 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 180.020,04 0.0 10494.0 753.0 01.Apr.2036 660.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 180.024,36 0.0 8969.0 450.0 29.Apr.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.032,98 0.0 8985.0 457.0 01.Juni2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 180.120,05 0.0 8941.0 435.0 15.März2030 230.0
DUK DUKE ENERGY OHIO INC Elektro- 180.126,14 0.0 8991.0 458.0 01.Juni2030 213.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 180.144,95 0.0 8795.0 988.0 14.Feb.2042 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.151,76 0.0 8908.0 506.0 31.Jan.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.164,97 0.0 7081.0 1081.0 21.Juli2042 291.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 180.168,61 0.0 8836.0 933.0 19.Jan.2038 392.0
CSX CSX CORP Transport 180.181,45 0.0 8870.0 1412.0 15.März2055 490.0
TXT TEXTRON INC Produktionsmittel 180.188,41 0.0 10092.0 739.0 15.Mai2035 550.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 180.194,95 0.0 11914.0 439.0 24.März2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 180.195,21 0.0 11845.0 150.0 11.Jan.2027 313.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.211,97 0.0 10064.0 143.0 07.Jan.2027 495.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 180.219,04 0.0 8881.0 570.0 22.Feb.2032 375.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 180.219,96 0.0 10115.0 736.0 23.März2035 540.0
ATO ATMOS ENERGY CORPORATION Erdgas 180.237,94 0.0 8995.0 1419.0 15.Dez.2054 500.0
SSELN SSE PLC RegS Elektro- 180.260,41 0.0 11668.0 171.0 31.Dez.2079 313.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 180.267,38 0.0 10177.0 413.0 01.Apr.2030 519.0
WELL WELLTOWER OP LLC REITS 180.301,42 0.0 8891.0 578.0 15.Jan.2032 275.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 180.310,72 0.0 11934.0 438.0 15.Apr.2030 370.0
OZK BANK OZK Bankwesen 180.349,77 0.0 8952.0 120.0 01.Okt.2031 275.0
NXPI NXP BV Technologie 180.357,75 0.0 9440.0 435.0 01.Mai2030 340.0
EOANGR E.ON SE RegS Elektro- 180.366,28 0.0 11828.0 858.0 15.Jan.2036 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.371,34 0.0 8986.0 450.0 01.Mai2030 210.0
INTNED ING GROEP NV Bankwesen 180.393,42 0.0 8955.0 524.0 01.Apr.2032 273.0
BIIB BIOGEN INC Consumer Non-Cyclical 180.396,11 0.0 8985.0 448.0 01.Mai2030 225.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 180.406,24 0.0 8913.0 546.0 12.Aug.2031 285.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.421,68 0.0 12007.0 754.0 11.Juni2034 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.449,36 0.0 9996.0 721.0 30.Jan.2035 525.0
NWG NATWEST GROUP PLC Bankwesen 180.468,32 0.0 8999.0 487.0 28.Nov.2035 303.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.518,01 0.0 8915.0 1110.0 01.Okt.2042 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.557,58 0.0 8970.0 1288.0 14.Nov.2048 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.561,23 0.0 8903.0 578.0 12.Jan.2032 272.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 180.565,20 0.0 8862.0 1266.0 13.Sept.2054 575.0
AAPL APPLE INC Technologie 180.572,25 0.0 5907.0 1729.0 05.Aug.2061 285.0
D DOMINION ENERGY INC Elektro- 180.591,90 0.0 10172.0 430.0 15.Juni2030 500.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 180.161,98 0.0 360.0 931.0 17.Juni2036 340.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.106,04 0.0 11860.0 154.0 25.Jan.2027 300.0
IPLCN INTER PIPELINE LTD Energie 178.305,01 0.0 7106.0 559.0 25.Nov.2031 398.0
RDSALN SHELL FINANCE US INC Energie 178.305,67 0.0 8745.0 1141.0 12.Aug.2043 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 178.353,91 0.0 11715.0 461.0 31.Juli2035 371.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.376,02 0.0 8906.0 541.0 09.Juni2031 255.0
BACR BARCLAYS PLC Bankwesen 178.386,53 0.0 8840.0 504.0 10.März2032 267.0
RPM RPM INTERNATIONAL INC Basic Industry 178.412,18 0.0 8788.0 574.0 15.Jan.2032 295.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 178.421,67 0.0 11764.0 42.0 26.Feb.2026 338.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 178.467,13 0.0 8859.0 480.0 17.Sept.2030 231.0
RS RELIANCE INC Basic Industry 178.480,79 0.0 8845.0 472.0 15.Aug.2030 215.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.501,85 0.0 10071.0 412.0 25.März2030 504.0
VRSN VERISIGN INC Technologie 178.532,30 0.0 10164.0 572.0 01.Juni2032 525.0
CMCSA COMCAST CORPORATION Kommunikation 178.573,61 0.0 10137.0 573.0 15.Mai2032 495.0
AAPL APPLE INC Technologie 178.588,05 0.0 5845.0 1727.0 08.Feb.2061 280.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.591,27 0.0 8873.0 1200.0 14.Mai2045 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.626,18 0.0 11720.0 312.0 15.Nov.2028 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.637,55 0.0 8910.0 505.0 21.Okt.2030 120.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 178.669,37 0.0 8866.0 479.0 17.Sept.2030 241.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.670,14 0.0 10174.0 392.0 01.Dez.2029 495.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 178.678,79 0.0 8880.0 522.0 16.Apr.2031 272.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.684,86 0.0 8880.0 1081.0 15.Nov.2041 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 178.714,47 0.0 8922.0 460.0 01.Juni2030 195.0
KO COCA-COLA CO Consumer Non-Cyclical 178.725,46 0.0 8874.0 524.0 05.März2031 200.0
ETR ENTERGY TEXAS INC Elektro- 178.729,51 0.0 10038.0 743.0 15.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.730,35 0.0 8852.0 462.0 18.Aug.2031 236.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 178.743,73 0.0 8809.0 495.0 09.Feb.2031 335.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 178.774,81 0.0 8881.0 482.0 19.Aug.2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.802,63 0.0 8815.0 566.0 19.Jan.2033 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.817,75 0.0 10072.0 407.0 15.März2030 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.858,71 0.0 8814.0 577.0 22.Jan.2032 300.0
DUK PROGRESS ENERGY FLORIDA Elektro- 178.918,23 0.0 7907.0 1162.0 15.Nov.2042 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.935,20 0.0 10089.0 156.0 15.März2027 480.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 178.974,28 0.0 8898.0 583.0 31.Aug.2036 354.0
TPR TAPESTRY INC Zyklische Konsumgüter 179.019,52 0.0 8865.0 588.0 15.März2032 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 179.070,62 0.0 8946.0 543.0 15.Juni2031 240.0
NEM NEWMONT CORPORATION Basic Industry 179.086,13 0.0 8837.0 620.0 15.Juli2032 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.119,82 0.0 8889.0 517.0 01.Apr.2031 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.138,22 0.0 11916.0 616.0 01.Juni2032 320.0
BRKHEC PACIFICORP Elektro- 179.174,36 0.0 8920.0 1334.0 01.Dez.2053 535.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 179.203,23 0.0 8864.0 504.0 03.März2036 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.206,14 0.0 10096.0 745.0 30.März2035 520.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 179.211,71 0.0 8870.0 546.0 23.Sept.2036 347.0
SANTAN BANCO SANTANDER SA Bankwesen 179.216,97 0.0 8929.0 546.0 22.Nov.2032 323.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.242,88 0.0 8792.0 1208.0 21.Aug.2046 486.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 179.249,81 0.0 11714.0 308.0 13.Nov.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.251,77 0.0 8947.0 1151.0 15.Dez.2043 480.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 179.263,25 0.0 11826.0 1094.0 10.Apr.2041 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.273,12 0.0 10068.0 548.0 04.Apr.2032 563.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 179.288,54 0.0 8908.0 523.0 06.Apr.2031 250.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 179.350,89 0.0 11718.0 7.0 24.Juli2025 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.359,92 0.0 8944.0 519.0 28.Mai2032 304.0
TAISEM TSMC ARIZONA CORP Technologie 179.360,66 0.0 8925.0 570.0 25.Okt.2031 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 179.368,64 0.0 7015.0 1373.0 12.Jan.2049 346.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 179.369,15 0.0 10188.0 754.0 01.Juni2035 545.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 179.390,30 0.0 8920.0 525.0 15.Apr.2031 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.412,73 0.0 8826.0 549.0 21.Jan.2033 334.0
MSFT MICROSOFT CORPORATION Technologie 179.419,22 0.0 8956.0 1299.0 15.Juni2047 450.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 179.421,14 0.0 8874.0 551.0 21.Juli2031 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 179.442,34 0.0 8890.0 513.0 15.März2032 290.0
K KELLANOVA Consumer Non-Cyclical 179.447,53 0.0 8957.0 459.0 01.Juni2030 210.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.450,06 0.0 8940.0 1255.0 02.Juni2046 463.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 178.363,55 0.0 2202.0 709.0 25.Apr.2035 675.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.353,99 0.0 11796.0 526.0 12.März2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.542,93 0.0 11897.0 549.0 21.Juni2031 315.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 179.028,63 0.0 11857.0 1760.0 25.Apr.2055 388.0
FNAL9849 FNMA 30YR Agency Fixed Rate 178.768,16 0.0 9349.0 572.0 01.Jan.2046 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.162,86 0.0 10093.0 438.0 03.Juni2030 460.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 177.188,11 0.0 8669.0 1165.0 01.Feb.2045 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 177.227,22 0.0 8747.0 542.0 12.Juli2031 250.0
TMUS T-MOBILE USA INC Kommunikation 177.283,39 0.0 8777.0 1025.0 15.Apr.2040 438.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 177.287,19 0.0 8837.0 500.0 27.Okt.2030 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 177.308,11 0.0 11715.0 886.0 25.März2036 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.452,41 0.0 8862.0 533.0 15.Juni2031 313.0
YALUNI YALE UNIVERSITY Industrial Other 177.454,16 0.0 8843.0 453.0 15.Apr.2030 148.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.473,76 0.0 10099.0 752.0 29.Mai2035 550.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 177.487,07 0.0 8778.0 580.0 13.März2037 332.0
CRM SALESFORCE INC Technologie 177.495,90 0.0 6324.0 1512.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.504,40 0.0 8820.0 1230.0 15.Mai2046 470.0
PLD PROLOGIS EURO FINANCE LLC REITS 177.536,58 0.0 11635.0 1211.0 31.Jan.2043 425.0
WSTP WESTPAC BANKING CORP Bankwesen 177.558,47 0.0 10061.0 126.0 20.Okt.2026 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.567,11 0.0 8781.0 463.0 12.Aug.2035 259.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 177.670,77 0.0 8798.0 470.0 18.Aug.2030 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.677,45 0.0 8858.0 521.0 24.Mai2032 280.0
SPG SIMON PROPERTY GROUP LP REITS 177.699,59 0.0 8778.0 585.0 01.Feb.2032 265.0
C CITIGROUP INC Bankwesen 177.729,00 0.0 8697.0 1192.0 30.Juli2045 465.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.734,50 0.0 8784.0 506.0 13.Jan.2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.765,54 0.0 10120.0 431.0 29.Mai2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 177.789,11 0.0 8785.0 586.0 26.Jan.2032 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.823,87 0.0 10089.0 386.0 01.Nov.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.824,09 0.0 8749.0 570.0 12.Jan.2032 310.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 177.894,65 0.0 8825.0 520.0 11.März2031 238.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 177.914,56 0.0 11643.0 313.0 22.Nov.2028 313.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 177.925,24 0.0 11709.0 131.0 13.Dez.2026 242.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 177.970,52 0.0 8870.0 536.0 13.Mai2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 177.991,38 0.0 8690.0 1104.0 15.Jan.2043 465.0
KMI KINDER MORGAN INC MTN Energie 178.010,62 0.0 11519.0 510.0 15.Jan.2032 775.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 178.014,06 0.0 8819.0 514.0 09.Feb.2031 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 178.029,89 0.0 8839.0 1200.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 178.032,51 0.0 8728.0 849.0 15.Juli2036 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.058,77 0.0 8886.0 539.0 03.Juni2031 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 178.110,15 0.0 11676.0 113.0 22.Aug.2026 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 178.112,44 0.0 8798.0 544.0 15.Juli2031 240.0
SANTAN BANCO SANTANDER SA Bankwesen 178.114,41 0.0 8887.0 495.0 03.Dez.2030 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 178.168,27 0.0 8830.0 516.0 02.März2031 245.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 178.170,28 0.0 9956.0 319.0 15.Feb.2029 457.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.207,22 0.0 8895.0 573.0 09.Dez.2031 299.0
JPM JPMORGAN CHASE & CO Bankwesen 178.208,42 0.0 8745.0 885.0 24.Juli2038 388.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.119,70 0.0 8855.0 974.0 04.Juni2035 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.248,62 0.0 8862.0 915.0 02.Okt.2034 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 177.331,88 0.0 5898.0 460.0 17.Mai2030 175.0
ZURICH ZURICH CANTON OF RegS Local Authority 177.710,62 0.0 11847.0 836.0 10.Nov.2033 0.0
BAYERN BAYERN FREISTAAT RegS Local Authority 177.961,25 0.0 8898.0 943.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.019,77 0.0 11779.0 73.0 23.März2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.046,09 0.0 11765.0 523.0 28.Feb.2031 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.051,14 0.0 5926.0 1970.0 24.Nov.2045 13.0
FNCA3669 FNMA 30YR Agency Fixed Rate 178.163,75 0.0 9436.0 602.0 01.Juni2049 400.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 175.966,02 0.0 8634.0 1177.0 12.Sept.2049 565.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 175.966,91 0.0 8784.0 521.0 09.Juni2032 289.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.974,29 0.0 8710.0 552.0 28.Juli2031 215.0
PSX PHILLIPS 66 Energie 175.986,17 0.0 8792.0 505.0 15.Dez.2030 215.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 175.998,21 0.0 8777.0 938.0 06.Dez.2037 400.0
DOW DOW CHEMICAL CO Basic Industry 176.011,00 0.0 9900.0 735.0 15.März2035 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 176.016,41 0.0 8751.0 486.0 15.Sept.2030 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.029,21 0.0 9867.0 719.0 01.März2035 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 176.069,38 0.0 8703.0 547.0 01.Juli2031 205.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 176.108,23 0.0 8803.0 934.0 25.Juni2038 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.139,12 0.0 8674.0 1026.0 17.Juni2036 88.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.155,33 0.0 10003.0 264.0 15.Mai2028 435.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 176.157,44 0.0 8743.0 521.0 04.Feb.2031 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.168,63 0.0 10061.0 277.0 23.Juni2028 490.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 176.190,62 0.0 8753.0 505.0 19.Apr.2051 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.233,30 0.0 11721.0 911.0 01.Juni2036 335.0
MPLX MPLX LP Energie 176.282,64 0.0 8647.0 1172.0 01.März2047 520.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 176.335,48 0.0 8808.0 492.0 17.Dez.2030 320.0
FDX FEDEX CORP 144A Transport 176.338,11 0.0 8756.0 1263.0 15.Mai2050 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.416,73 0.0 8794.0 537.0 15.Mai2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 176.425,78 0.0 8762.0 1335.0 15.Mai2052 505.0
AAPL APPLE INC Technologie 176.440,11 0.0 10023.0 772.0 12.Mai2035 475.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.487,21 0.0 8705.0 469.0 21.Jan.2051 275.0
TE TAMPA ELECTRIC COMPANY Elektro- 176.497,54 0.0 7048.0 1411.0 15.Juni2050 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 176.521,48 0.0 7908.0 1311.0 12.Sept.2047 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 176.550,62 0.0 8677.0 971.0 08.Feb.2038 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 176.552,60 0.0 8811.0 1278.0 26.Mai2040 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 176.571,01 0.0 8634.0 1265.0 01.Feb.2049 480.0
ET ENERGY TRANSFER PARTNERS LP Energie 176.602,75 0.0 8724.0 1176.0 15.Apr.2047 530.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 176.603,25 0.0 11650.0 585.0 05.März2033 338.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.624,03 0.0 9958.0 447.0 15.Sept.2030 475.0
MET METLIFE INC Versicherung 176.630,29 0.0 8816.0 1182.0 15.Dez.2044 472.0
ENBCN ENBRIDGE INC Energie 176.651,89 0.0 10085.0 437.0 20.Juni2030 490.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.665,53 0.0 10029.0 429.0 15.Mai2030 460.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 176.681,41 0.0 8830.0 532.0 23.Juni2032 269.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.707,92 0.0 10092.0 436.0 24.Juni2030 510.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.744,48 0.0 9335.0 404.0 01.Sept.2031 350.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 176.820,10 0.0 8720.0 581.0 19.Jan.2032 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.829,20 0.0 8814.0 558.0 22.Nov.2032 287.0
WMT WALMART INC Zyklische Konsumgüter 176.829,65 0.0 10037.0 174.0 28.Apr.2027 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 176.839,11 0.0 8806.0 491.0 01.Nov.2030 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 176.864,37 0.0 8777.0 519.0 23.März2031 255.0
EQH EQUITABLE HOLDINGS INC Versicherung 176.869,81 0.0 8750.0 1240.0 20.Apr.2048 500.0
SKT TANGER PROPERTIES LP REITS 176.878,57 0.0 8755.0 551.0 01.Sept.2031 275.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 176.925,36 0.0 8784.0 563.0 23.Sept.2031 238.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 176.933,45 0.0 8793.0 581.0 02.Mai2052 350.0
CAT CATERPILLAR INC Produktionsmittel 176.940,93 0.0 8792.0 526.0 12.März2031 190.0
PFE PFIZER INC Consumer Non-Cyclical 176.963,64 0.0 8834.0 462.0 28.Mai2030 170.0
BACR BARCLAYS PLC Bankwesen 176.963,98 0.0 8822.0 559.0 24.Nov.2032 289.0
NVDA NVIDIA CORPORATION Technologie 177.011,61 0.0 8844.0 550.0 15.Juni2031 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 177.038,80 0.0 8760.0 595.0 21.Jan.2032 213.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 177.039,21 0.0 8622.0 1135.0 15.Feb.2052 626.0
NKE NIKE INC Zyklische Konsumgüter 177.072,21 0.0 6999.0 1435.0 27.März2050 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.102,23 0.0 10055.0 535.0 13.Nov.2031 532.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.106,00 0.0 11795.0 225.0 15.Dez.2027 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.055,59 0.0 8842.0 936.0 07.Feb.2035 25.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 174.786,23 0.0 10241.0 585.0 15.Aug.2032 521.0
V VISA INC Technologie 174.789,82 0.0 11647.0 95.0 15.Juni2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 174.824,25 0.0 8701.0 561.0 02.Nov.2032 262.0
CMI CUMMINS INC Zyklische Konsumgüter 174.853,31 0.0 8694.0 486.0 01.Sept.2030 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.879,24 0.0 8735.0 541.0 15.Juni2031 260.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 174.933,31 0.0 8731.0 593.0 24.Nov.2031 175.0
ELV ELEVANCE HEALTH INC Versicherung 174.935,65 0.0 8693.0 1100.0 15.Mai2042 463.0
C CITIGROUP INC Bankwesen 174.945,54 0.0 8709.0 564.0 03.Nov.2032 252.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 174.982,25 0.0 8733.0 583.0 01.Dez.2031 230.0
NTT NTT FINANCE CORP 144A Kommunikation 175.014,85 0.0 8703.0 529.0 03.Apr.2031 206.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 175.037,75 0.0 11452.0 651.0 15.Sept.2032 238.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 175.040,19 0.0 8715.0 495.0 05.Okt.2030 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.074,62 0.0 9930.0 757.0 15.Mai2035 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 175.113,07 0.0 8721.0 605.0 15.Mai2032 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 175.122,71 0.0 8701.0 526.0 02.Feb.2031 138.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 175.248,64 0.0 10014.0 746.0 15.Juli2035 600.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.265,35 0.0 11681.0 13.0 13.Aug.2025 3.0
PFE PFIZER INC Consumer Non-Cyclical 175.271,99 0.0 8653.0 1000.0 15.März2039 390.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 175.336,51 0.0 8680.0 1200.0 30.Apr.2049 550.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 175.342,33 0.0 8700.0 1263.0 28.Apr.2045 410.0
MS MORGAN STANLEY MTN Bankwesen 175.361,37 0.0 9922.0 563.0 20.Apr.2037 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.370,88 0.0 8694.0 559.0 13.Sept.2031 256.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.400,82 0.0 9951.0 778.0 01.Mai2035 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.401,27 0.0 8708.0 1139.0 06.Nov.2042 440.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.408,59 0.0 8699.0 518.0 19.Jan.2031 163.0
MMM 3M CO MTN Produktionsmittel 175.508,09 0.0 11590.0 134.0 09.Nov.2026 150.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 175.553,69 0.0 8690.0 511.0 09.Feb.2031 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 175.561,07 0.0 8755.0 481.0 25.Nov.2035 257.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 175.605,98 0.0 8726.0 528.0 02.März2031 170.0
WEC WEC ENERGY GROUP INC Elektro- 175.620,07 0.0 8745.0 493.0 15.Okt.2030 180.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 175.638,95 0.0 11636.0 824.0 23.Apr.2035 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 175.666,60 0.0 8572.0 1181.0 25.Jan.2047 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.737,27 0.0 9979.0 434.0 01.Mai2030 405.0
APH AMPHENOL CORPORATION Produktionsmittel 175.759,37 0.0 8726.0 564.0 15.Sept.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.832,03 0.0 8775.0 457.0 01.Juni2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.834,92 0.0 10039.0 274.0 20.Juni2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 175.914,26 0.0 8639.0 1355.0 01.März2053 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.914,56 0.0 8736.0 476.0 08.Sept.2031 198.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.933,06 0.0 8741.0 479.0 22.Juli2030 130.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.946,80 0.0 8763.0 581.0 25.Okt.2031 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 175.117,80 0.0 11563.0 837.0 26.Feb.2035 288.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 175.816,18 0.0 5854.0 1986.0 26.Jan.2046 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 175.027,73 0.0 9983.0 1064.0 15.Juni2042 572.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 175.106,91 0.0 8537.0 1304.0 01.Jan.2049 447.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.893,28 0.0 11402.0 473.0 15.März2031 675.0
TVA TVA Gehalten, keine Gewährleistung 174.644,98 0.0 8601.0 1542.0 15.Sept.2060 463.0
NOW SERVICENOW INC Technologie 173.615,15 0.0 8636.0 488.0 01.Sept.2030 140.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 173.615,51 0.0 8610.0 657.0 14.Apr.2033 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 173.687,83 0.0 8610.0 515.0 15.Jan.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.734,52 0.0 5760.0 1553.0 13.Nov.2050 255.0
ETR ENTERGY LOUISIANA LLC Elektro- 173.763,09 0.0 8554.0 1362.0 15.Sept.2052 475.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 173.769,58 0.0 8534.0 559.0 02.Feb.2032 383.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.769,94 0.0 9835.0 114.0 15.Sept.2026 335.0
COP CONOCOPHILLIPS CO Energie 173.783,96 0.0 7127.0 1537.0 15.März2062 403.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 173.802,91 0.0 8626.0 563.0 14.Sept.2031 225.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 173.824,89 0.0 8603.0 1501.0 21.Apr.2060 480.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.838,97 0.0 8611.0 547.0 16.Sept.2051 290.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 173.877,46 0.0 8658.0 493.0 15.Sept.2030 125.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 173.931,26 0.0 8598.0 589.0 15.Jan.2032 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.943,12 0.0 8643.0 528.0 12.März2031 185.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 173.962,95 0.0 8648.0 1250.0 16.Nov.2045 438.0
UBS UBS GROUP AG 144A Bankwesen 174.030,77 0.0 8622.0 506.0 11.Feb.2032 210.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 174.030,95 0.0 8535.0 518.0 22.Juli2031 387.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 174.031,91 0.0 8640.0 1190.0 15.Mai2047 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 174.041,94 0.0 11263.0 1588.0 15.Okt.2053 415.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 174.046,50 0.0 11590.0 54.0 13.Jan.2026 25.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.095,59 0.0 8699.0 459.0 18.Juni2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 174.098,33 0.0 8667.0 492.0 15.Okt.2030 188.0
LGCHM LG CHEM LTD RegS Basic Industry 174.121,65 0.0 8594.0 543.0 07.Juli2031 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.202,27 0.0 8673.0 563.0 15.Nov.2031 320.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.289,26 0.0 11603.0 56.0 19.Jan.2026 33.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.308,73 0.0 11563.0 163.0 08.März2027 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.365,60 0.0 8651.0 602.0 15.März2032 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 174.368,64 0.0 6809.0 1406.0 12.Jan.2052 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.371,57 0.0 9933.0 101.0 01.Dez.2026 425.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 174.382,52 0.0 9356.0 423.0 15.Juli2031 330.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.412,26 0.0 8693.0 499.0 01.Nov.2030 175.0
EA ELECTRONIC ARTS INC Kommunikation 174.431,18 0.0 8654.0 521.0 15.Feb.2031 185.0
BAC BANK OF AMERICA CORP MTN Bankwesen 174.432,63 0.0 8688.0 489.0 24.Okt.2031 192.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.463,00 0.0 8633.0 1354.0 15.Apr.2050 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 174.468,84 0.0 11565.0 159.0 09.Feb.2027 150.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 174.483,41 0.0 8535.0 1302.0 14.Feb.2053 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 174.500,56 0.0 5785.0 1548.0 15.Nov.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 174.510,17 0.0 8686.0 576.0 15.Okt.2031 200.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 174.521,43 0.0 8634.0 583.0 15.März2032 325.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 174.598,87 0.0 8621.0 1126.0 19.Apr.2047 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.663,06 0.0 8720.0 537.0 10.Juni2031 270.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 174.708,14 0.0 11634.0 183.0 08.Juni2027 213.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 174.718,06 0.0 8732.0 474.0 14.Juni2030 113.0
MAS MASCO CORP Produktionsmittel 174.718,26 0.0 8688.0 487.0 01.Okt.2030 200.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 174.741,89 0.0 11560.0 746.0 11.Apr.2034 363.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 174.768,58 0.0 8669.0 520.0 15.Feb.2031 190.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 173.779,98 0.0 8678.0 1324.0 23.Mai2039 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 173.909,87 0.0 4290.0 2684.0 15.Okt.2060 70.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 174.575,50 0.0 8718.0 985.0 16.Juli2035 10.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.466,38 0.0 11283.0 563.0 15.Juli2032 625.0
ROP ROPER TECHNOLOGIES INC Technologie 172.458,28 0.0 8559.0 523.0 15.Feb.2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.538,92 0.0 8500.0 1124.0 01.Apr.2045 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 172.553,06 0.0 9944.0 351.0 30.Juni2029 420.0
AJG ARTHUR J GALLAGHER & CO Versicherung 172.588,98 0.0 6867.0 1442.0 20.Mai2051 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.631,30 0.0 8598.0 496.0 09.Okt.2030 155.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.649,79 0.0 8470.0 661.0 26.Juli2033 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 172.695,71 0.0 9757.0 1352.0 15.Okt.2053 555.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 172.753,87 0.0 6781.0 1135.0 11.Jan.2041 281.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 172.783,39 0.0 11507.0 541.0 15.Juni2031 313.0
TRGP TARGA RESOURCES CORP Energie 172.803,88 0.0 9670.0 1282.0 15.Mai2055 613.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.805,38 0.0 8621.0 1230.0 10.Juni2044 413.0
ALL ALLSTATE CORPORATION (THE) Versicherung 172.857,70 0.0 8628.0 1155.0 15.Juni2043 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 172.862,13 0.0 9820.0 705.0 22.Nov.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.916,37 0.0 9804.0 762.0 30.Apr.2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.946,53 0.0 8630.0 506.0 13.Nov.2030 145.0
WPC WP CAREY INC REITS 172.972,61 0.0 8549.0 589.0 01.Feb.2032 245.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 172.976,59 0.0 8607.0 515.0 17.Mai2031 380.0
PSX PHILLIPS 66 Energie 173.015,54 0.0 8594.0 1155.0 15.Nov.2044 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 173.100,22 0.0 6883.0 1428.0 15.Nov.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 173.125,53 0.0 8541.0 1159.0 18.März2043 420.0
CAMLNG CAMERON LNG LLC 144A Energie 173.126,34 0.0 8503.0 774.0 15.Jan.2038 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 173.131,06 0.0 8584.0 1292.0 12.Nov.2039 100.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 173.135,39 0.0 8628.0 497.0 01.Nov.2030 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 173.167,94 0.0 11441.0 894.0 20.März2036 325.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 173.177,99 0.0 11253.0 897.0 15.Jan.2039 650.0
VOD VODAFONE GROUP PLC Kommunikation 173.239,19 0.0 8506.0 1133.0 19.Feb.2043 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 173.328,20 0.0 8601.0 666.0 15.Apr.2033 325.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.339,70 0.0 11504.0 160.0 17.Feb.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 173.358,78 0.0 11494.0 262.0 07.März2028 175.0
PERU PERU (REPUBLIC OF) Sovereigns 173.358,97 0.0 6829.0 1409.0 10.März2051 355.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 173.369,86 0.0 11497.0 167.0 19.März2027 190.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 173.422,01 0.0 11503.0 164.0 26.Feb.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 173.437,75 0.0 11027.0 1215.0 22.Sept.2050 513.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 173.475,76 0.0 8598.0 556.0 13.Sept.2031 263.0
PFE PFIZER INC Consumer Non-Cyclical 173.486,76 0.0 8612.0 565.0 18.Aug.2031 175.0
MPLX MPLX LP Energie 173.487,78 0.0 8637.0 1208.0 01.Dez.2047 520.0
CAMLNG CAMERON LNG LLC 144A Energie 173.504,24 0.0 8527.0 779.0 15.Jan.2035 330.0
ECL ECOLAB INC Basic Industry 173.505,03 0.0 8589.0 596.0 01.Feb.2032 213.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 173.507,74 0.0 12194.0 405.0 13.Feb.2030 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.535,12 0.0 8579.0 589.0 04.Feb.2032 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.597,77 0.0 9744.0 1354.0 15.März2055 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 173.608,51 0.0 8640.0 490.0 01.Sept.2030 125.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.055,12 0.0 11333.0 568.0 01.Sept.2031 213.0
KFW KFW MTN RegS Government Guaranteed 173.350,81 0.0 11513.0 124.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 173.544,77 0.0 11561.0 79.0 13.Apr.2026 38.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 171.298,88 0.0 8391.0 1399.0 05.Aug.2052 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 171.305,28 0.0 8523.0 534.0 15.März2031 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.306,60 0.0 11197.0 491.0 15.Sept.2031 788.0
BASGR BASF SE MTN RegS Basic Industry 171.355,48 0.0 11361.0 233.0 15.Nov.2027 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.376,92 0.0 8509.0 566.0 15.Sept.2031 213.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 171.492,72 0.0 8455.0 579.0 15.Jan.2032 265.0
CMCSA COMCAST CORPORATION Kommunikation 171.553,46 0.0 8527.0 1288.0 20.Feb.2040 125.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 171.593,07 0.0 11328.0 200.0 16.Juli2027 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.635,70 0.0 5669.0 1616.0 05.Okt.2051 315.0
AMAT APPLIED MATERIALS INC Technologie 171.643,49 0.0 8478.0 1276.0 01.Apr.2047 435.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 171.653,55 0.0 11427.0 1123.0 17.Dez.2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.726,97 0.0 8525.0 566.0 01.Sept.2031 190.0
DOW DOW CHEMICAL CO Basic Industry 171.749,24 0.0 9132.0 735.0 01.Okt.2034 425.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 171.779,32 0.0 11163.0 888.0 01.Aug.2039 713.0
FUNOTR FIBRA UNO RegS REITS 171.800,21 0.0 8302.0 1061.0 15.Jan.2050 639.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 171.819,71 0.0 8463.0 1083.0 15.März2042 450.0
MS MORGAN STANLEY Bankwesen 171.927,87 0.0 8417.0 1202.0 27.Jan.2045 430.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.938,71 0.0 11372.0 375.0 15.Nov.2029 775.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.023,12 0.0 9646.0 1322.0 03.März2055 581.0
CB CHUBB INA HOLDINGS LLC Versicherung 172.043,93 0.0 8482.0 1160.0 13.März2043 415.0
INVSA INVESTOR AB RegS Industrial Other 172.054,19 0.0 8574.0 995.0 29.Okt.2035 38.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 172.102,29 0.0 9793.0 1363.0 01.Dez.2054 570.0
T AT&T INC Kommunikation 172.161,23 0.0 8574.0 1165.0 01.Juni2044 465.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 172.199,38 0.0 8494.0 1343.0 13.Sept.2047 400.0
AVGO BROADCOM INC 144A Technologie 172.294,39 0.0 8519.0 667.0 15.Feb.2033 260.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 172.314,05 0.0 6737.0 1413.0 01.Juli2049 319.0
INTC INTEL CORPORATION Technologie 172.321,29 0.0 8415.0 1145.0 29.Juli2045 490.0
LIN LINDE INC Basic Industry 172.340,06 0.0 8575.0 486.0 10.Aug.2030 110.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.364,47 0.0 8544.0 515.0 15.Jan.2031 165.0
KR KROGER CO Consumer Non-Cyclical 172.371,83 0.0 8409.0 1241.0 15.Jan.2048 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.385,32 0.0 8604.0 1183.0 15.Dez.2044 468.0
TAISEM TSMC GLOBAL LTD RegS Technologie 172.403,77 0.0 8586.0 495.0 28.Sept.2030 138.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 171.298,28 0.0 11403.0 160.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 171.593,38 0.0 11423.0 176.0 07.Apr.2027 63.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 171.644,47 0.0 5705.0 1636.0 01.Dez.2051 315.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 171.755,68 0.0 8451.0 1626.0 20.Dez.2047 225.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 171.799,11 0.0 8590.0 980.0 25.Juni2035 13.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 171.881,28 0.0 8593.0 1022.0 05.Nov.2035 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 172.284,98 0.0 8589.0 1101.0 19.Jan.2037 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 172.324,26 0.0 11488.0 97.0 19.Juni2026 5.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 170.167,60 0.0 8453.0 717.0 15.Okt.2033 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.301,88 0.0 8497.0 1140.0 03.Dez.2039 275.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.341,85 0.0 8408.0 1303.0 01.Apr.2049 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 170.346,22 0.0 11280.0 261.0 07.März2028 213.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 170.348,83 0.0 11042.0 549.0 15.Juli2032 700.0
TRV TRAVELERS COMPANIES INC Versicherung 170.405,88 0.0 8375.0 1219.0 25.Aug.2045 430.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 170.435,48 0.0 8453.0 520.0 10.Feb.2031 180.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 170.451,27 0.0 8488.0 619.0 29.Apr.2032 213.0
DUK PROGRESS ENERGY INC Elektro- 170.487,71 0.0 11255.0 515.0 30.Okt.2031 700.0
UBS UBS AG (LONDON BRANCH) Bankwesen 170.666,68 0.0 8532.0 1318.0 26.Juni2048 450.0
UNP UNION PACIFIC CORPORATION Transport 170.728,41 0.0 6681.0 1627.0 05.Feb.2070 375.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 170.731,36 0.0 8482.0 569.0 22.Sept.2031 208.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 170.770,34 0.0 8475.0 586.0 31.März2036 263.0
ORCL ORACLE CORPORATION Technologie 171.021,20 0.0 8340.0 1150.0 08.Juli2044 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 171.030,41 0.0 9559.0 1106.0 15.Aug.2045 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.042,13 0.0 8352.0 1284.0 11.Jan.2048 435.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 171.053,78 0.0 8469.0 1338.0 21.Apr.2050 455.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 171.094,43 0.0 11279.0 308.0 12.Sept.2028 138.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.215,81 0.0 8468.0 594.0 06.Jan.2032 195.0
AIB AIB GROUP PLC MTN RegS Bankwesen 171.269,47 0.0 11718.0 2.0 03.Juli2025 225.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 170.310,07 0.0 11305.0 229.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 170.464,42 0.0 11356.0 170.0 16.März2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 170.914,84 0.0 11272.0 411.0 17.Okt.2029 150.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 168.979,47 0.0 8394.0 640.0 15.Okt.2032 275.0
WES WESTERN MIDSTREAM OPERATING LP Energie 169.073,50 0.0 8283.0 1163.0 01.März2048 530.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 169.088,73 0.0 11194.0 934.0 15.Nov.2039 675.0
DE DEERE & CO Produktionsmittel 169.092,01 0.0 8435.0 1159.0 09.Juni2042 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 169.123,93 0.0 11269.0 161.0 12.Feb.2027 13.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 169.145,90 0.0 6594.0 1529.0 12.Jan.2062 375.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 169.270,62 0.0 11213.0 225.0 14.Okt.2027 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 169.372,23 0.0 8433.0 1213.0 01.Juni2047 495.0
EOANGR E.ON SE MTN RegS Elektro- 169.469,54 0.0 11279.0 374.0 22.Mai2029 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.492,02 0.0 8347.0 1116.0 15.März2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.495,76 0.0 8391.0 738.0 15.März2034 295.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 169.526,15 0.0 8351.0 1201.0 22.Sept.2046 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 169.568,97 0.0 8445.0 1293.0 01.Dez.2048 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.588,89 0.0 8229.0 1199.0 01.Juli2049 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.609,14 0.0 8473.0 555.0 10.Juni2031 165.0
SUCN SUNCOR ENERGY INC. Energie 169.670,32 0.0 11021.0 520.0 01.Feb.2032 715.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.722,84 0.0 8359.0 989.0 22.März2041 656.0
META META PLATFORMS INC Kommunikation 169.824,32 0.0 8321.0 1522.0 15.Aug.2062 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 169.868,73 0.0 8433.0 607.0 15.März2032 213.0
L LOEWS CORPORATION Versicherung 169.874,47 0.0 8446.0 1173.0 15.Mai2043 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 169.991,29 0.0 6723.0 1511.0 01.Apr.2052 320.0
JERSEY JERSEY STATE OF RegS Sovereigns 169.299,62 0.0 8409.0 1536.0 06.Mai2052 288.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 169.526,79 0.0 11301.0 169.0 12.März2027 1.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 169.724,04 0.0 6754.0 757.0 15.Mai2035 545.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 167.809,66 0.0 8381.0 535.0 15.Juni2031 295.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 167.833,77 0.0 11137.0 250.0 17.Jan.2028 100.0
HCA HCA INC Consumer Non-Cyclical 167.867,07 0.0 8269.0 1087.0 15.März2042 438.0
QCOM QUALCOMM INCORPORATED Technologie 167.883,75 0.0 8348.0 1395.0 20.Mai2052 450.0
DOW DOW CHEMICAL CO Basic Industry 167.931,04 0.0 9421.0 1287.0 15.März2055 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 167.947,71 0.0 8296.0 1263.0 15.Sept.2039 110.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 167.983,27 0.0 11198.0 385.0 26.Juni2029 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.067,88 0.0 11163.0 255.0 31.Jan.2028 88.0
ISRAEL ISRAEL (STATE OF) Sovereigns 168.128,85 0.0 8223.0 1103.0 30.Jan.2043 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 168.147,38 0.0 11153.0 351.0 18.Feb.2029 138.0
AMGN AMGEN INC Consumer Non-Cyclical 168.178,24 0.0 8394.0 1292.0 15.Juni2048 456.0
UNP UNION PACIFIC CORPORATION MTN Transport 168.385,70 0.0 8289.0 1036.0 15.Aug.2039 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 168.403,49 0.0 8393.0 1169.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 168.432,22 0.0 8354.0 1364.0 01.Mai2050 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 168.432,50 0.0 7381.0 1452.0 15.März2052 370.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 168.480,82 0.0 8320.0 1278.0 04.Apr.2048 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 168.528,84 0.0 11151.0 1235.0 15.Nov.2053 725.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 168.558,00 0.0 11189.0 860.0 01.Dez.2037 663.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 168.578,25 0.0 8327.0 1370.0 01.Apr.2050 425.0
COP CONOCOPHILLIPS Energie 168.591,49 0.0 10468.0 897.0 15.Mai2038 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.625,84 0.0 9891.0 175.0 01.Juni2027 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 168.744,61 0.0 11085.0 592.0 08.Apr.2033 750.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 168.810,84 0.0 11218.0 215.0 01.Sept.2027 38.0
HYDONE HYDRO ONE INC MTN Elektro- 168.928,43 0.0 5566.0 1612.0 15.Sept.2051 310.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 167.941,46 0.0 5583.0 2279.0 24.März2051 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 168.177,62 0.0 11211.0 204.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 168.444,85 0.0 11228.0 198.0 28.Juni2027 1.0
GENEVA GENEVE CANTON DE RegS Local Authority 168.792,30 0.0 8440.0 3416.0 23.Sept.2059 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 167.304,08 0.0 8245.0 1431.0 15.Sept.2052 425.0
EXC PECO ENERGY CO Elektro- 166.602,35 0.0 8170.0 1389.0 15.Aug.2052 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 166.644,60 0.0 8222.0 1495.0 13.Okt.2122 538.0
EVRG WESTAR ENERGY INC Elektro- 166.653,87 0.0 8200.0 1105.0 01.März2042 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.720,39 0.0 9951.0 39.0 20.Nov.2025 313.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 166.771,33 0.0 11476.0 834.0 01.Aug.2037 663.0
DIS WALT DISNEY CO Kommunikation 166.834,71 0.0 11102.0 724.0 15.Dez.2034 620.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 166.899,03 0.0 11099.0 258.0 09.Feb.2028 63.0
DVN DEVON ENERGY CORP Energie 166.930,09 0.0 8291.0 1070.0 15.Mai2042 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.000,32 0.0 11085.0 450.0 18.März2030 150.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 167.009,49 0.0 6561.0 1405.0 20.Aug.2050 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 167.063,23 0.0 8316.0 662.0 15.Okt.2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 167.156,69 0.0 11023.0 568.0 24.Okt.2032 688.0
T AT&T INC Kommunikation 167.209,64 0.0 8346.0 1141.0 15.Dez.2042 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.297,47 0.0 6539.0 1443.0 01.Juli2050 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.304,81 0.0 8267.0 1028.0 01.Apr.2040 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.318,72 0.0 9501.0 1027.0 15.Nov.2040 513.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 167.333,69 0.0 8337.0 642.0 02.Juni2033 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 167.378,30 0.0 8256.0 1310.0 15.Okt.2040 138.0
SRE SEMPRA Erdgas 167.477,92 0.0 8220.0 934.0 01.Feb.2038 380.0
ELIAV ELISA OYJ MTN RegS Kommunikation 167.610,12 0.0 11151.0 219.0 15.Sept.2027 25.0
ENBCN ENBRIDGE INC Energie 167.632,53 0.0 8280.0 704.0 01.Aug.2033 250.0
TELVIS GRUPO TELEVISA SAB Kommunikation 167.635,83 0.0 8132.0 1014.0 31.Jan.2046 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.662,86 0.0 8350.0 1412.0 01.Juni2053 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 167.670,11 0.0 8341.0 1237.0 25.Mai2047 475.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 167.722,47 0.0 8293.0 1452.0 06.Okt.2053 567.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 166.714,19 0.0 5547.0 636.0 24.Mai2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 167.018,26 0.0 5557.0 2288.0 26.Apr.2051 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 167.268,05 0.0 5562.0 1502.0 02.Dez.2046 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.332,61 0.0 8366.0 1025.0 19.Nov.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 167.446,71 0.0 8372.0 1017.0 19.Okt.2035 1.0
DVN DEVON ENERGY CORPORATION Energie 165.562,56 0.0 8261.0 1148.0 15.Juni2045 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.785,58 0.0 9267.0 1243.0 01.März2055 615.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.788,49 0.0 8231.0 1266.0 09.Mai2047 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 166.001,10 0.0 8268.0 1241.0 28.Nov.2044 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 166.041,35 0.0 8085.0 1232.0 17.Juli2049 488.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 166.297,71 0.0 10970.0 499.0 07.Okt.2030 138.0
MMM 3M CO MTN Produktionsmittel 166.330,05 0.0 7320.0 1337.0 15.Okt.2047 363.0
COP CONOCOPHILLIPS CO Energie 166.369,98 0.0 10952.0 332.0 15.Apr.2029 695.0
AMD ADVANCED MICRO DEVICES INC Technologie 166.443,92 0.0 8290.0 1412.0 01.Juni2052 439.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 166.454,80 0.0 8267.0 568.0 22.Sept.2031 213.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 166.469,32 0.0 8210.0 1280.0 30.Sept.2049 470.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.484,84 0.0 8116.0 1060.0 23.Jan.2043 488.0
AMGN AMGEN INC Consumer Non-Cyclical 166.558,60 0.0 10844.0 897.0 01.Feb.2039 640.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.850,39 0.0 8264.0 1078.0 02.Sept.2036 30.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 166.043,15 0.0 11069.0 255.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 166.360,64 0.0 8296.0 1735.0 16.Mai2047 165.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 164.339,11 0.0 10882.0 644.0 15.Nov.2033 638.0
OKE ONEOK PARTNERS LP Energie 164.528,28 0.0 10832.0 832.0 15.Okt.2037 685.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 164.563,41 0.0 10951.0 372.0 27.Apr.2029 100.0
VTRS VIATRIS INC Consumer Non-Cyclical 164.630,52 0.0 6580.0 1305.0 22.Juni2050 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.637,71 0.0 8084.0 1513.0 22.Aug.2057 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.756,71 0.0 8135.0 1283.0 29.März2047 420.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 164.785,61 0.0 8149.0 1370.0 15.Apr.2052 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.846,30 0.0 8108.0 683.0 31.Dez.2039 274.0
PERU PERU (REPUBLIC OF) Sovereigns 164.887,65 0.0 10805.0 764.0 14.März2037 655.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 165.109,85 0.0 6574.0 1368.0 28.Mai2051 375.0
SKFBSS AB SKF RegS Produktionsmittel 165.114,25 0.0 10945.0 424.0 15.Nov.2029 88.0
MA MASTERCARD INC Technologie 165.176,12 0.0 6523.0 1518.0 15.März2051 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 165.388,09 0.0 8217.0 1292.0 11.Feb.2040 120.0
C CITIGROUP INC Bankwesen 165.390,64 0.0 10833.0 1047.0 13.Sept.2043 667.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.298,09 0.0 8195.0 1303.0 15.Juli2039 63.0
AAPL APPLE INC Technologie 163.091,30 0.0 8002.0 1288.0 04.Aug.2046 385.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 163.157,63 0.0 10808.0 796.0 21.Nov.2036 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 163.163,38 0.0 7992.0 1226.0 15.Aug.2047 454.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.166,83 0.0 10777.0 290.0 14.Nov.2028 840.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 163.407,36 0.0 10880.0 470.0 29.Mai2030 150.0
V VISA INC Technologie 163.419,93 0.0 5374.0 1651.0 15.Aug.2050 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 163.444,79 0.0 8068.0 1373.0 20.Sept.2048 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.492,61 0.0 10859.0 546.0 28.März2031 138.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 163.576,70 0.0 10853.0 580.0 29.Nov.2032 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.591,62 0.0 8131.0 1231.0 15.Mai2045 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.633,40 0.0 10808.0 959.0 30.Apr.2040 640.0
DOW DOW CHEMICAL CO Basic Industry 163.656,76 0.0 10732.0 598.0 15.März2033 630.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 163.709,60 0.0 10801.0 293.0 30.Okt.2029 716.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.752,82 0.0 8093.0 1146.0 01.Okt.2042 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 163.817,41 0.0 10651.0 638.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Kommunikation 163.923,88 0.0 5374.0 1583.0 15.Aug.2052 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.927,03 0.0 8077.0 1101.0 01.März2041 370.0
FDX FEDEX CORP Transport 164.011,22 0.0 8145.0 1176.0 15.Nov.2045 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.011,59 0.0 8072.0 1348.0 15.März2052 455.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 164.097,10 0.0 8163.0 436.0 15.Mai2030 363.0
NI NISOURCE INC Erdgas 164.116,12 0.0 8155.0 1267.0 15.Mai2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.120,65 0.0 8102.0 1398.0 31.März2052 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 164.242,04 0.0 11670.0 69.0 10.März2026 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 163.898,38 0.0 72.0 634.0 20.März2032 170.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.206,16 0.0 5404.0 2280.0 02.Sept.2050 38.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 164.224,48 0.0 10926.0 983.0 15.Dez.2040 656.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 161.994,79 0.0 8067.0 1377.0 01.Juni2052 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 162.068,29 0.0 10774.0 795.0 16.Mai2034 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 162.074,04 0.0 7967.0 1297.0 28.Feb.2048 415.0
CMCSA COMCAST CORPORATION Kommunikation 162.079,47 0.0 9170.0 949.0 15.Okt.2038 460.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 162.138,28 0.0 7955.0 1393.0 17.Aug.2053 582.0
COVEGR COVESTRO AG MTN RegS Basic Industry 162.210,24 0.0 10807.0 475.0 12.Juni2030 138.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.323,64 0.0 10512.0 341.0 15.Juli2029 688.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 162.362,08 0.0 10699.0 1317.0 15.Okt.2053 625.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 162.486,85 0.0 8122.0 1237.0 25.Juni2048 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 162.553,85 0.0 10832.0 316.0 06.Sept.2028 5.0
BRKHEC PACIFICORP Elektro- 162.568,89 0.0 10552.0 868.0 15.Juli2038 635.0
DOW DOW CHEMICAL CO Basic Industry 162.588,31 0.0 8078.0 1116.0 15.Nov.2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 162.642,33 0.0 6484.0 1516.0 02.Dez.2051 310.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 162.684,28 0.0 7985.0 1136.0 02.Feb.2042 370.0
ELV ELEVANCE HEALTH INC Versicherung 162.725,24 0.0 8083.0 1365.0 15.Mai2052 455.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 162.782,44 0.0 8036.0 1346.0 24.Sept.2048 400.0
UNP UNION PACIFIC CORPORATION Transport 162.819,22 0.0 9808.0 166.0 15.Apr.2027 300.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 162.824,67 0.0 8120.0 1269.0 28.Mai2041 188.0
PFE PFIZER INC Consumer Non-Cyclical 162.931,93 0.0 8133.0 1297.0 15.Dez.2046 413.0
DUK DUKE ENERGY CAROLINAS Elektro- 162.941,17 0.0 10593.0 863.0 15.Jan.2038 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.003,37 0.0 8066.0 1384.0 15.Okt.2050 420.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.012,88 0.0 10844.0 313.0 01.Sept.2028 25.0
ACEIM ACEA SPA MTN RegS Local Authority 163.030,06 0.0 10855.0 370.0 06.Apr.2029 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 163.066,18 0.0 10845.0 336.0 25.Nov.2028 38.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 162.517,08 0.0 10834.0 330.0 27.Okt.2028 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 162.980,75 0.0 10864.0 317.0 08.Sept.2028 1.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.750,73 0.0 7790.0 1094.0 15.Jan.2048 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 160.863,34 0.0 10624.0 779.0 01.Mai2036 645.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 160.890,03 0.0 7908.0 1365.0 13.Aug.2041 134.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 161.137,16 0.0 7992.0 1288.0 07.Mai2050 470.0
HES HESS CORP Energie 161.142,64 0.0 9969.0 154.0 01.Apr.2027 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 161.221,69 0.0 7949.0 1362.0 15.März2049 395.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.232,68 0.0 8038.0 1315.0 09.Juni2051 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 161.295,98 0.0 7862.0 1254.0 09.Jan.2048 434.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.405,96 0.0 10686.0 1445.0 15.Nov.2063 640.0
HOTGR HOCHTIEF AG RegS Industrial Other 161.479,19 0.0 10753.0 375.0 26.Apr.2029 63.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 161.495,98 0.0 15596.0 588.0 06.Jan.2034 850.0
TCN TELUS CORPORATION Kommunikation 161.551,40 0.0 7950.0 641.0 08.Sept.2033 575.0
L LOEWS CORPORATION Versicherung 161.561,55 0.0 9945.0 68.0 01.Apr.2026 375.0
FANG DIAMONDBACK ENERGY INC Energie 161.635,72 0.0 10599.0 598.0 15.März2033 625.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 161.652,05 0.0 7992.0 1478.0 03.Okt.2053 533.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 161.674,25 0.0 10772.0 384.0 28.Mai2029 63.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 161.709,56 0.0 7892.0 1287.0 15.Jan.2049 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.715,77 0.0 10484.0 225.0 18.Jan.2029 672.0
EBAY EBAY INC Zyklische Konsumgüter 161.737,08 0.0 7141.0 1431.0 10.Mai2051 365.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 161.809,12 0.0 10608.0 643.0 25.März2034 700.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 161.847,40 0.0 7903.0 1229.0 15.Juli2046 420.0
CARR CARRIER GLOBAL CORP Produktionsmittel 161.874,13 0.0 10616.0 1320.0 15.März2054 620.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.895,58 0.0 10536.0 170.0 15.Aug.2029 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 161.918,02 0.0 7896.0 1261.0 10.Jan.2048 432.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 161.106,67 0.0 7964.0 1674.0 05.Feb.2048 200.0
BAYERN BAYERN FREISTAAT Local Authority 161.319,56 0.0 10632.0 1876.0 19.Feb.2055 300.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 161.478,52 0.0 8019.0 1432.0 14.Feb.2042 127.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 161.624,82 0.0 8044.0 1554.0 11.Apr.2044 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 161.644,50 0.0 8082.0 1148.0 16.Feb.2037 0.0
PORTRN PORT AUTH N Y & N J Local Authority 160.804,43 0.0 10677.0 389.0 01.Dez.2029 604.0
FNBM3931 FNMA 30YR Agency Fixed Rate 160.930,25 0.0 9085.0 572.0 01.März2045 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 160.302,44 0.0 8931.0 726.0 01.Sept.2047 300.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 159.612,78 0.0 7870.0 1494.0 14.Sept.2054 528.0
CVECN CENOVUS ENERGY INC Energie 159.651,98 0.0 9992.0 5.0 15.Juli2025 538.0
SPNT SIRIUSPOINT LTD Versicherung 159.767,53 0.0 10492.0 324.0 05.Apr.2029 700.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 159.788,97 0.0 10612.0 400.0 27.Juli2029 38.0
CMS CONSUMERS ENERGY COMPANY Elektro- 159.849,23 0.0 7945.0 1331.0 15.Mai2048 405.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 159.860,55 0.0 10489.0 636.0 14.Sept.2033 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 159.865,61 0.0 10499.0 290.0 01.Okt.2028 663.0
TXN TEXAS INSTRUMENTS INC Technologie 159.891,45 0.0 7845.0 1415.0 16.Aug.2052 410.0
WMT WALMART INC Zyklische Konsumgüter 159.892,32 0.0 10547.0 1034.0 15.Apr.2041 563.0
TRGP TARGA RESOURCES CORP Energie 159.915,84 0.0 10488.0 600.0 15.März2033 613.0
CWBCN CANADIAN WESTERN BANK Bankwesen 159.977,07 0.0 7821.0 326.0 29.Jan.2034 595.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 160.103,14 0.0 7875.0 1821.0 01.Nov.2049 170.0
CNXC CONCENTRIX CORP Technologie 160.110,66 0.0 10398.0 603.0 02.Aug.2033 685.0
SO ALABAMA POWER COMPANY Elektro- 160.123,73 0.0 10607.0 654.0 15.Nov.2033 585.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.304,26 0.0 10469.0 686.0 15.Aug.2034 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 160.305,96 0.0 7826.0 1090.0 17.Juli2042 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.351,61 0.0 6328.0 1512.0 15.März2052 303.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 160.366,41 0.0 10527.0 742.0 16.Aug.2033 163.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 160.509,02 0.0 7842.0 1082.0 07.Juli2041 388.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 160.558,20 0.0 7960.0 1312.0 01.Mai2049 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.675,96 0.0 10651.0 303.0 27.Nov.2028 730.0
KO COCA-COLA CO Consumer Non-Cyclical 160.721,01 0.0 10710.0 365.0 09.März2029 13.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 160.738,18 0.0 10477.0 313.0 02.Feb.2029 593.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 160.747,77 0.0 68.0 320.0 20.Sept.2028 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 159.920,40 0.0 7962.0 1354.0 25.Nov.2039 50.0
PFE PFIZER INC Consumer Non-Cyclical 158.432,88 0.0 7808.0 1344.0 15.März2049 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 158.548,64 0.0 10548.0 625.0 14.Juni2033 609.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 158.591,17 0.0 10315.0 720.0 20.Apr.2035 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.599,98 0.0 10020.0 18.0 01.Okt.2025 613.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.627,57 0.0 7803.0 1342.0 01.März2049 399.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.673,78 0.0 10350.0 1031.0 07.Feb.2042 588.0
AAPL APPLE INC Technologie 158.843,13 0.0 7784.0 1596.0 08.Aug.2062 410.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.863,97 0.0 10428.0 290.0 19.Sept.2028 590.0
BMO BANK OF MONTREAL RegS Bankwesen 158.936,31 0.0 7811.0 288.0 07.Sept.2033 603.0
BKH BLACK HILLS CORPORATION Elektro- 158.974,67 0.0 10328.0 704.0 15.Jan.2035 600.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 158.995,03 0.0 6354.0 1345.0 22.Dez.2051 385.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 159.055,02 0.0 7884.0 1449.0 24.Nov.2041 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 159.071,11 0.0 6341.0 1642.0 03.Juni2060 329.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 159.221,94 0.0 7789.0 425.0 15.Juli2030 528.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 159.236,02 0.0 7937.0 1299.0 06.Dez.2047 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 159.249,18 0.0 10438.0 814.0 15.Feb.2036 488.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.255,69 0.0 10581.0 1312.0 17.Mai2042 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 159.291,79 0.0 7864.0 1348.0 01.Apr.2050 420.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 159.412,35 0.0 7904.0 1106.0 22.Apr.2041 368.0
ORCL ORACLE CORPORATION Technologie 159.445,26 0.0 8974.0 1441.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.481,59 0.0 7914.0 1159.0 01.Nov.2042 385.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 159.174,81 0.0 7862.0 1426.0 01.Apr.2052 405.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 157.258,94 0.0 10246.0 1026.0 15.Aug.2043 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.273,64 0.0 10217.0 347.0 15.Juli2029 595.0
MSFT MICROSOFT CORPORATION Technologie 157.299,05 0.0 9490.0 882.0 06.Feb.2037 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.304,77 0.0 10212.0 137.0 15.Jan.2027 610.0
WMB WILLIAMS COMPANIES INC Energie 157.311,49 0.0 10226.0 724.0 15.März2035 560.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 157.314,46 0.0 10358.0 606.0 11.Apr.2033 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.342,51 0.0 10484.0 477.0 05.Mai2030 35.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.402,41 0.0 10247.0 393.0 13.Jan.2030 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 157.408,08 0.0 10410.0 604.0 06.Nov.2031 113.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.511,93 0.0 10243.0 313.0 08.Jan.2029 550.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.532,24 0.0 10343.0 441.0 08.Sept.2030 525.0
MS MORGAN STANLEY MTN Bankwesen 157.537,57 0.0 10265.0 271.0 20.Juli2029 545.0
MET METLIFE INC Versicherung 157.564,17 0.0 10274.0 992.0 06.Feb.2041 588.0
ORCL ORACLE CORPORATION Technologie 157.570,97 0.0 7830.0 1219.0 15.Mai2045 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.607,13 0.0 10350.0 290.0 12.Sept.2028 540.0
NI NISOURCE INC Erdgas 157.617,49 0.0 10254.0 349.0 01.Juli2029 520.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 157.621,31 0.0 10443.0 508.0 01.Okt.2030 75.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.644,33 0.0 10279.0 396.0 23.Jan.2030 540.0
BMO BANK OF MONTREAL Bankwesen 157.727,98 0.0 7806.0 216.0 27.Okt.2032 653.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 157.731,03 0.0 7779.0 515.0 16.Sept.2031 522.0
LKQ LKQ CORP Zyklische Konsumgüter 157.738,46 0.0 10495.0 622.0 15.Juni2033 625.0
TCN TELUS CORPORATION Kommunikation 157.772,85 0.0 7769.0 1386.0 13.Sept.2052 565.0
OMERS OMERS REALTY CORP RegS Financial Other 157.823,48 0.0 7755.0 476.0 10.Feb.2031 496.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 157.866,74 0.0 10261.0 455.0 25.Jan.2031 625.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 157.867,64 0.0 10408.0 743.0 15.Juni2035 585.0
MA MASTERCARD INC Technologie 157.906,46 0.0 7798.0 1402.0 26.März2050 385.0
BACR BARCLAYS PLC Bankwesen 157.918,65 0.0 7783.0 1083.0 10.März2042 381.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 157.975,73 0.0 7767.0 474.0 01.März2031 557.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 157.979,45 0.0 7754.0 1189.0 30.Nov.2046 439.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.994,37 0.0 7784.0 1420.0 15.Sept.2052 409.0
PRXNA PROSUS NV MTN RegS Kommunikation 158.013,09 0.0 7682.0 1230.0 19.Jan.2052 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.052,36 0.0 10269.0 144.0 15.Jan.2027 595.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.053,60 0.0 10291.0 537.0 14.Jan.2032 543.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.066,83 0.0 10457.0 507.0 05.Okt.2030 95.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 158.067,61 0.0 10261.0 583.0 15.Jan.2033 615.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 158.093,55 0.0 7828.0 1246.0 15.Apr.2045 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 158.118,33 0.0 6302.0 1492.0 01.Dez.2051 313.0
C CITIGROUP INC Bankwesen 158.161,20 0.0 10340.0 605.0 22.Feb.2033 588.0
OVV OVINTIV INC Energie 158.221,48 0.0 10267.0 610.0 15.Juli2033 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.247,21 0.0 7768.0 284.0 16.Aug.2028 547.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 158.278,83 0.0 6220.0 1815.0 02.Aug.2061 275.0
SPG SIMON PROPERTY GROUP LP REITS 158.304,57 0.0 10387.0 610.0 08.März2033 550.0
AEP SOUTHWESTERN ELEC POWER Elektro- 158.381,66 0.0 10383.0 947.0 15.März2040 620.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 157.934,30 0.0 7895.0 1341.0 22.Juni2040 105.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 158.159,24 0.0 7751.0 576.0 19.Juli2032 492.0
FNBM4384 FNMA 30YR Agency Fixed Rate 157.349,44 0.0 9604.0 556.0 01.Jan.2045 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.146,62 0.0 7691.0 1107.0 15.Aug.2040 316.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.147,96 0.0 10181.0 396.0 09.Jan.2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.150,47 0.0 10339.0 346.0 10.Mai2029 541.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 156.191,86 0.0 7753.0 676.0 31.Okt.2033 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.207,13 0.0 7704.0 1149.0 15.Sept.2042 375.0
RWE RWE FINANCE US LLC 144A Elektro- 156.228,19 0.0 10299.0 674.0 16.Apr.2034 588.0
FANG DIAMONDBACK ENERGY INC Energie 156.229,21 0.0 10205.0 397.0 30.Jan.2030 515.0
AAPL APPLE INC Technologie 156.233,25 0.0 7679.0 1280.0 09.Feb.2045 345.0
EVRG EVERGY METRO INC Elektro- 156.257,03 0.0 7714.0 1323.0 01.Apr.2049 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.278,50 0.0 10247.0 554.0 01.März2032 485.0
ES EVERSOURCE ENERGY Elektro- 156.310,70 0.0 10245.0 239.0 01.März2028 545.0
HASI HAT HOLDINGS I LLC 144A Financial Other 156.319,70 0.0 10395.0 161.0 15.Juni2027 800.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 156.328,38 0.0 7802.0 608.0 14.Dez.2032 543.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.330,64 0.0 7755.0 1317.0 01.Nov.2047 394.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.363,32 0.0 10268.0 243.0 15.März2028 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.384,26 0.0 10280.0 287.0 12.Sept.2028 500.0
WMT WALMART INC Zyklische Konsumgüter 156.397,93 0.0 6186.0 1583.0 22.Sept.2051 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 156.423,39 0.0 7709.0 1316.0 15.März2048 395.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.439,95 0.0 10203.0 397.0 13.Jan.2030 496.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 156.455,60 0.0 11123.0 542.0 25.März2031 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.479,64 0.0 7779.0 302.0 17.Nov.2028 547.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.514,24 0.0 10194.0 231.0 06.Jan.2028 505.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 156.543,06 0.0 7652.0 708.0 28.Juni2034 483.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.544,49 0.0 10197.0 232.0 10.Jan.2028 516.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.554,12 0.0 10171.0 347.0 16.Juli2029 595.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.571,32 0.0 10219.0 396.0 01.Feb.2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 156.592,19 0.0 7666.0 1404.0 31.Jan.2052 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.610,09 0.0 10295.0 445.0 12.Sept.2030 500.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 156.616,80 0.0 10326.0 123.0 29.Okt.2027 715.0
BCECN BELL CANADA MTN RegS Kommunikation 156.619,71 0.0 7721.0 328.0 15.März2029 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 156.621,78 0.0 10210.0 604.0 15.Jan.2033 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.626,87 0.0 10257.0 321.0 01.März2029 575.0
NFLX NETFLIX INC 144A Kommunikation 156.650,24 0.0 10425.0 390.0 15.Nov.2029 538.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 156.659,58 0.0 15121.0 291.0 16.Jan.2030 888.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 156.692,07 0.0 7727.0 293.0 15.Sept.2028 517.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.703,63 0.0 10208.0 391.0 13.Jan.2030 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 156.708,07 0.0 10126.0 704.0 30.Dez.2034 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.726,23 0.0 6251.0 1551.0 04.Dez.2051 288.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 156.761,25 0.0 7709.0 397.0 01.März2030 547.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.776,60 0.0 7825.0 1448.0 15.Juni2053 415.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 156.792,32 0.0 7480.0 1496.0 12.Aug.2056 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.872,06 0.0 10438.0 840.0 14.Dez.2036 570.0
DINO HF SINCLAIR CORP Energie 156.881,13 0.0 10213.0 461.0 15.Jan.2031 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 156.952,13 0.0 10256.0 233.0 01.Feb.2028 513.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.979,33 0.0 7800.0 564.0 12.Mai2032 533.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 157.032,48 0.0 15024.0 596.0 13.Nov.2033 800.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.061,20 0.0 10367.0 336.0 19.Apr.2029 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.106,64 0.0 10240.0 313.0 15.Jan.2029 520.0
AEE UNION ELECTRIC CO Elektro- 157.115,32 0.0 7760.0 1316.0 01.Apr.2048 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 157.117,08 0.0 7777.0 1009.0 30.Sept.2040 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.138,83 0.0 10247.0 706.0 29.Jan.2036 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.139,10 0.0 10395.0 215.0 10.Nov.2028 620.0
BCECN BELL CANADA MTN RegS Kommunikation 157.186,43 0.0 7707.0 1401.0 11.Aug.2053 560.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 157.187,00 0.0 10302.0 861.0 15.März2038 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 157.233,45 0.0 7753.0 334.0 01.März2029 460.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 156.456,06 0.0 7736.0 808.0 26.Sept.2035 465.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 156.077,21 0.0 9766.0 362.0 01.Aug.2037 400.0
ET ENERGY TRANSFER LP Energie 154.935,29 0.0 10224.0 329.0 15.Apr.2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.935,36 0.0 7690.0 499.0 30.Apr.2031 485.0
NTT NTT FINANCE CORP RegS Kommunikation 154.947,03 0.0 10317.0 460.0 03.März2030 34.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 154.964,85 0.0 7604.0 319.0 31.Jan.2029 489.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.992,83 0.0 7636.0 1084.0 15.Feb.2040 311.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.015,61 0.0 8328.0 1259.0 15.Apr.2049 485.0
ENBCN ENBRIDGE INC MTN Energie 155.059,06 0.0 7697.0 213.0 09.Nov.2027 570.0
EXR EXTRA SPACE STORAGE LP REITS 155.086,46 0.0 8818.0 488.0 15.Okt.2030 220.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 155.107,24 0.0 10185.0 325.0 04.Apr.2029 675.0
META META PLATFORMS INC Kommunikation 155.149,39 0.0 10287.0 425.0 15.Mai2030 480.0
DTE DTE ENERGY COMPANY Elektro- 155.231,48 0.0 10107.0 181.0 01.Juli2027 495.0
DUK DUKE ENERGY INDIANA LLC Elektro- 155.232,28 0.0 10180.0 677.0 01.März2034 525.0
FANG DIAMONDBACK ENERGY INC Energie 155.238,69 0.0 7648.0 1321.0 24.März2051 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.239,05 0.0 10097.0 389.0 07.Jan.2030 535.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.240,02 0.0 10205.0 581.0 22.Sept.2032 546.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 155.435,73 0.0 10133.0 570.0 15.Juli2032 510.0
BCECN BELL CANADA MTN RegS Kommunikation 155.445,52 0.0 7645.0 714.0 24.Aug.2034 515.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.457,16 0.0 10131.0 130.0 01.Feb.2027 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.463,66 0.0 10119.0 533.0 13.Jan.2032 538.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.503,64 0.0 7731.0 500.0 15.Mai2036 512.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.506,04 0.0 10163.0 280.0 03.Aug.2028 510.0
BRKHEC PACIFICORP Elektro- 155.512,88 0.0 7590.0 1294.0 15.Jan.2049 413.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.517,93 0.0 10281.0 577.0 02.Juli2031 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.533,84 0.0 10126.0 691.0 21.Juli2039 561.0
TCN TELUS CORPORATION Kommunikation 155.565,02 0.0 7650.0 486.0 18.Feb.2031 495.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.571,97 0.0 10115.0 713.0 13.Jan.2035 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.584,16 0.0 10123.0 99.0 17.Juli2026 562.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.593,09 0.0 10184.0 320.0 01.März2029 588.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.598,82 0.0 7660.0 481.0 28.Feb.2031 503.0
C CITIGROUP INC Bankwesen 155.611,40 0.0 10182.0 321.0 13.Feb.2030 517.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.615,98 0.0 10231.0 244.0 14.März2028 500.0
TPR TAPESTRY INC Zyklische Konsumgüter 155.636,70 0.0 10098.0 403.0 11.März2030 510.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.678,46 0.0 10110.0 709.0 13.Jan.2035 590.0
TCN TELUS CORPORATION Kommunikation 155.678,87 0.0 7739.0 604.0 15.Nov.2032 525.0
USB US BANCORP MTN Bankwesen 155.730,09 0.0 10358.0 269.0 12.Juni2029 578.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.748,17 0.0 10217.0 408.0 01.März2030 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.762,50 0.0 10255.0 295.0 19.Sept.2028 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.807,04 0.0 10163.0 314.0 19.Jan.2029 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.809,66 0.0 7622.0 235.0 20.Jan.2033 533.0
AAPL APPLE INC Technologie 155.812,38 0.0 8493.0 1276.0 09.Feb.2047 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.827,72 0.0 7707.0 1597.0 13.Apr.2062 410.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 155.887,40 0.0 7680.0 333.0 07.März2029 511.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 155.898,43 0.0 7655.0 326.0 15.Feb.2034 528.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.903,69 0.0 10232.0 204.0 09.Sept.2027 537.0
BRKHEC PACIFICORP Elektro- 155.933,06 0.0 10209.0 321.0 15.Feb.2029 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 155.942,00 0.0 10287.0 339.0 12.Apr.2029 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.964,37 0.0 10252.0 655.0 12.Sept.2033 500.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 155.965,03 0.0 7680.0 246.0 10.März2033 541.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.001,88 0.0 10259.0 407.0 14.März2030 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 156.005,78 0.0 10124.0 1269.0 25.Feb.2055 638.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 156.041,15 0.0 7726.0 1404.0 16.Apr.2050 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.745,26 0.0 7674.0 373.0 14.Aug.2029 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.753,93 0.0 10152.0 339.0 15.Apr.2029 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.758,71 0.0 10092.0 158.0 01.März2027 450.0
OKE ONEOK INC Energie 153.795,79 0.0 10071.0 695.0 01.Sept.2034 565.0
MPLX MPLX LP Energie 153.801,26 0.0 10077.0 316.0 15.Feb.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.812,43 0.0 10118.0 559.0 15.März2032 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.819,33 0.0 10041.0 223.0 15.Jan.2028 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.821,22 0.0 10060.0 363.0 01.Aug.2029 480.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.838,09 0.0 7545.0 279.0 11.Juli2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.858,54 0.0 10125.0 413.0 15.März2030 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.867,34 0.0 10220.0 270.0 30.Mai2028 510.0
DELL DELL INTERNATIONAL LLC Technologie 153.869,86 0.0 10139.0 414.0 01.Apr.2030 500.0
APH AMPHENOL CORPORATION Produktionsmittel 153.912,53 0.0 10146.0 161.0 05.Apr.2027 505.0
BXP BOSTON PROPERTIES LP REITS 153.923,67 0.0 10003.0 708.0 15.Jan.2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.924,97 0.0 10015.0 526.0 29.Jan.2032 600.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 153.946,39 0.0 7654.0 1465.0 12.Nov.2049 344.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.956,79 0.0 10102.0 283.0 15.Sept.2048 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 153.961,92 0.0 10223.0 254.0 01.Juni2028 575.0
CI CIGNA GROUP Consumer Non-Cyclical 153.964,99 0.0 10206.0 346.0 15.Mai2029 500.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.998,99 0.0 10117.0 238.0 01.März2028 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.000,68 0.0 10030.0 673.0 08.Jan.2034 505.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 154.001,57 0.0 10122.0 405.0 02.Apr.2030 615.0
KEYCN KEYERA CORP MTN Energie 154.021,61 0.0 7609.0 559.0 28.März2032 502.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.052,26 0.0 10054.0 187.0 30.Juni2027 440.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.053,73 0.0 10049.0 145.0 11.Jan.2027 480.0
EXC EXELON CORPORATION Elektro- 154.100,17 0.0 7589.0 1390.0 15.März2052 410.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 154.127,95 0.0 6300.0 1475.0 01.Feb.2051 300.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.142,33 0.0 10147.0 164.0 25.März2027 507.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 154.188,98 0.0 7664.0 350.0 15.Mai2034 528.0
AKERBP AKER BP ASA 144A Energie 154.191,90 0.0 10258.0 267.0 13.Juni2028 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.237,26 0.0 10100.0 323.0 18.Jan.2029 413.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.248,59 0.0 10262.0 356.0 12.Juni2029 521.0
PARA PARAMOUNT GLOBAL Kommunikation 154.271,32 0.0 10176.0 757.0 30.Apr.2036 688.0
AIA AIA GROUP LTD 144A Versicherung 154.301,98 0.0 7625.0 1110.0 16.Sept.2040 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 154.321,74 0.0 10077.0 638.0 01.Aug.2033 520.0
AKERBP AKER BP ASA 144A Energie 154.330,07 0.0 10265.0 625.0 13.Juni2033 600.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.340,99 0.0 10115.0 238.0 11.Feb.2028 463.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 154.378,22 0.0 7572.0 239.0 01.Feb.2033 501.0
R RYDER SYSTEM INC MTN Transport 154.394,21 0.0 10143.0 155.0 15.März2027 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 154.415,55 0.0 10150.0 741.0 01.Apr.2035 535.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.420,92 0.0 7610.0 553.0 15.März2032 530.0
FHN FIRST HORIZON CORP Bankwesen 154.423,01 0.0 10126.0 399.0 07.März2031 551.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.453,37 0.0 7676.0 1276.0 15.Nov.2046 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.484,38 0.0 10191.0 372.0 15.Okt.2029 540.0
DELL DELL INTERNATIONAL LLC Technologie 154.516,03 0.0 10174.0 555.0 01.Apr.2032 530.0
DHI D R HORTON INC Zyklische Konsumgüter 154.519,80 0.0 10116.0 764.0 15.Okt.2035 550.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 154.557,24 0.0 7635.0 1358.0 03.Okt.2049 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 154.577,32 0.0 10258.0 1254.0 01.Dez.2052 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.578,25 0.0 10266.0 348.0 01.Juni2029 540.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.605,03 0.0 9802.0 348.0 15.Mai2029 390.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 154.626,66 0.0 10210.0 773.0 24.Okt.2033 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 154.679,42 0.0 10175.0 672.0 01.Apr.2034 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.696,89 0.0 7572.0 508.0 03.Juli2031 463.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 154.717,85 0.0 7711.0 1415.0 01.Apr.2041 90.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.781,74 0.0 10090.0 145.0 12.Jan.2027 499.0
ALACN ALTAGAS LTD MTN RegS Energie 154.782,72 0.0 7631.0 688.0 14.März2034 514.0
TAISEM TSMC ARIZONA CORP Technologie 154.795,24 0.0 7686.0 1180.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 154.800,39 0.0 12202.0 327.0 15.Feb.2029 430.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.846,10 0.0 7611.0 197.0 10.Aug.2034 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.864,29 0.0 10189.0 335.0 06.März2029 438.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.871,08 0.0 10271.0 536.0 19.Nov.2031 513.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.873,26 0.0 10141.0 111.0 28.Aug.2026 555.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.895,81 0.0 10188.0 485.0 12.März2031 475.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 154.896,93 0.0 30.0 287.0 22.Okt.2028 675.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 153.916,13 0.0 10260.0 513.0 02.Sept.2030 1.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.062,83 0.0 7686.0 703.0 08.Dez.2033 445.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.413,05 0.0 7699.0 318.0 03.Dez.2028 450.0
TRNT TORONTO (CITY OF) Local Authority 154.831,08 0.0 7599.0 667.0 11.Juli2033 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 154.626,06 0.0 10731.0 1035.0 01.Apr.2057 664.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 154.394,62 0.0 8318.0 686.0 20.Aug.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.577,16 0.0 10150.0 185.0 11.Juni2027 490.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.599,64 0.0 10001.0 151.0 22.Jan.2027 400.0
APP APPLOVIN CORP Kommunikation 152.681,13 0.0 10140.0 535.0 01.Dez.2031 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.689,91 0.0 10098.0 259.0 25.Apr.2029 473.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.701,04 0.0 10123.0 539.0 15.Nov.2031 485.0
ELV ELEVANCE HEALTH INC Versicherung 152.713,56 0.0 10104.0 534.0 01.Nov.2031 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.717,60 0.0 9909.0 534.0 08.März2032 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.721,45 0.0 10008.0 1025.0 01.März2041 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.723,22 0.0 10068.0 255.0 31.März2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 152.821,71 0.0 9998.0 725.0 15.März2035 565.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 152.830,62 0.0 7548.0 1311.0 30.Sept.2047 385.0
FI FISERV INC Technologie 152.831,51 0.0 10054.0 412.0 15.März2030 475.0
ENBCN ENBRIDGE INC MTN Energie 152.855,71 0.0 7611.0 264.0 26.Mai2028 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.903,82 0.0 10153.0 769.0 15.Juli2035 525.0
NXPI NXP BV Technologie 152.917,64 0.0 10022.0 52.0 01.März2026 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.928,51 0.0 10048.0 367.0 11.Sept.2030 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.982,46 0.0 10070.0 247.0 14.März2028 450.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 152.990,18 0.0 7457.0 60.0 10.Feb.2026 700.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.994,48 0.0 10060.0 248.0 03.März2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 153.007,75 0.0 10027.0 1479.0 15.Sept.2115 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 153.021,94 0.0 10170.0 640.0 28.Apr.2032 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.025,00 0.0 7638.0 1287.0 15.Juni2046 385.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.070,39 0.0 10145.0 338.0 15.Mai2029 513.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.080,23 0.0 10073.0 415.0 10.Apr.2030 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 153.116,24 0.0 7483.0 1253.0 05.Feb.2049 438.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.121,39 0.0 10040.0 324.0 15.März2029 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.123,99 0.0 10188.0 274.0 12.Juni2028 490.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.129,76 0.0 6075.0 1670.0 06.Apr.2051 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.131,15 0.0 10092.0 251.0 01.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.138,36 0.0 10191.0 539.0 15.Dez.2031 538.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.165,61 0.0 7569.0 339.0 19.März2029 446.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 153.191,25 0.0 10055.0 198.0 01.Sept.2027 491.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.196,37 0.0 10140.0 585.0 09.Nov.2033 549.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.253,80 0.0 10007.0 1521.0 12.Feb.2065 560.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.278,86 0.0 7570.0 210.0 23.Sept.2027 487.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.311,16 0.0 10027.0 735.0 11.Feb.2035 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.339,12 0.0 10095.0 247.0 15.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 153.367,60 0.0 10025.0 1364.0 15.März2055 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.373,98 0.0 10098.0 252.0 21.März2028 475.0
DTE DTE ELECTRIC CO Elektro- 153.408,02 0.0 7533.0 1313.0 15.Aug.2047 375.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.428,06 0.0 10101.0 249.0 30.März2028 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.428,90 0.0 7646.0 723.0 01.Juni2034 485.0
MS MORGAN STANLEY MTN Bankwesen 153.466,14 0.0 10134.0 255.0 12.Apr.2029 499.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.468,81 0.0 10083.0 650.0 20.Sept.2033 550.0
CVX CHEVRON USA INC Energie 153.476,08 0.0 10064.0 752.0 15.Apr.2035 498.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.488,82 0.0 10217.0 558.0 19.März2031 50.0
BCECN BELL CANADA MTN RegS Kommunikation 153.490,18 0.0 7549.0 404.0 09.Feb.2030 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.494,18 0.0 10190.0 391.0 25.Nov.2029 487.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.499,69 0.0 10102.0 413.0 15.März2030 465.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.503,56 0.0 10229.0 359.0 24.Juni2029 520.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.517,11 0.0 10066.0 399.0 06.März2031 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 153.538,66 0.0 9924.0 658.0 01.Juli2034 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.580,69 0.0 7597.0 206.0 07.Okt.2027 505.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 153.588,88 0.0 7522.0 190.0 09.Juli2027 464.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 153.592,44 0.0 14988.0 602.0 24.Jan.2033 750.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 153.671,95 0.0 7588.0 1414.0 01.Apr.2052 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.673,93 0.0 10052.0 555.0 01.Sept.2052 600.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 153.678,86 0.0 15128.0 896.0 23.März2039 670.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 152.844,87 0.0 10189.0 533.0 15.Nov.2030 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.020,66 0.0 7630.0 361.0 01.Juni2029 410.0
MP MANITOBA PROVINCE OF Local Authority 153.442,06 0.0 6060.0 1484.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 153.627,83 0.0 7612.0 1303.0 19.Okt.2046 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.403,46 0.0 9925.0 1467.0 14.März2065 588.0
IP INTERNATIONAL PAPER CO Basic Industry 151.406,73 0.0 8636.0 1156.0 15.Juni2044 480.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 151.418,06 0.0 7465.0 1317.0 15.Sept.2047 375.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.421,90 0.0 10072.0 230.0 10.Dez.2027 488.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.446,92 0.0 7567.0 227.0 21.Dez.2027 470.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 151.457,55 0.0 14758.0 221.0 06.März2033 913.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 151.489,24 0.0 7492.0 1523.0 04.Apr.2054 489.0
T AT&T INC Kommunikation 151.497,95 0.0 10069.0 453.0 15.Aug.2030 470.0
SPGI S&P GLOBAL INC Technologie 151.501,83 0.0 7456.0 1454.0 01.März2052 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.538,37 0.0 10041.0 264.0 15.Mai2028 450.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.559,17 0.0 10045.0 132.0 13.Nov.2026 480.0
IT GARTNER INC 144A Technologie 151.632,85 0.0 9889.0 161.0 01.Juli2028 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 151.636,39 0.0 11791.0 478.0 06.Nov.2030 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 151.684,19 0.0 10156.0 458.0 04.Feb.2039 688.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 151.694,17 0.0 14377.0 413.0 14.Sept.2030 738.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 151.697,51 0.0 9931.0 698.0 12.März2040 625.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.708,58 0.0 9989.0 148.0 15.März2027 440.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 151.716,38 0.0 7405.0 1300.0 21.Jan.2050 417.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.720,42 0.0 6033.0 1519.0 10.Nov.2050 277.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.722,61 0.0 7544.0 655.0 10.Mai2033 440.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.727,83 0.0 9999.0 250.0 27.März2029 465.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 151.768,58 0.0 10097.0 437.0 12.Juni2030 495.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 151.770,24 0.0 7501.0 1328.0 27.Sept.2046 350.0
ECL ECOLAB INC Basic Industry 151.793,72 0.0 6063.0 1582.0 15.Dez.2051 270.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 151.807,09 0.0 7379.0 1406.0 15.Juli2064 470.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.808,46 0.0 10115.0 468.0 15.Jan.2031 615.0
CWBCN CANADIAN WESTERN BANK Bankwesen 151.818,61 0.0 7472.0 154.0 08.Feb.2027 427.0
NUE NUCOR CORPORATION Basic Industry 151.864,49 0.0 7501.0 1436.0 01.Apr.2052 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.885,53 0.0 9918.0 706.0 01.Aug.2034 513.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.886,24 0.0 7580.0 301.0 11.Dez.2028 449.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.886,75 0.0 10064.0 694.0 15.Mai2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 151.927,96 0.0 5992.0 1679.0 15.Sept.2060 300.0
PEP PEPSICO INC Consumer Non-Cyclical 151.928,68 0.0 9965.0 626.0 15.Feb.2033 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.931,67 0.0 7516.0 167.0 01.Apr.2027 464.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.934,60 0.0 10123.0 725.0 15.Juli2035 675.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.941,73 0.0 7879.0 1549.0 15.März2059 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.941,78 0.0 9992.0 372.0 10.Sept.2029 463.0
KR KROGER CO Consumer Non-Cyclical 152.000,24 0.0 7523.0 1277.0 15.Okt.2046 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.002,57 0.0 10096.0 435.0 28.Mai2030 470.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 152.004,62 0.0 7457.0 1490.0 31.Juli2053 486.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 152.005,96 0.0 14842.0 273.0 23.Aug.2029 763.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.055,86 0.0 9991.0 5.0 15.Juli2025 325.0
CPXCN CAPITAL POWER CORP MTN Elektro- 152.069,71 0.0 7504.0 527.0 16.Sept.2031 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.095,96 0.0 10103.0 350.0 01.Juni2029 515.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.099,82 0.0 9985.0 525.0 27.Aug.2031 465.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.128,59 0.0 10081.0 434.0 15.Juni2030 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.136,78 0.0 7424.0 1260.0 17.Jan.2048 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.145,56 0.0 10016.0 284.0 15.Sept.2028 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.155,84 0.0 7586.0 1377.0 07.Dez.2049 394.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 152.160,19 0.0 14483.0 281.0 11.Sept.2028 675.0
MTB M&T BANK CORPORATION MTN Bankwesen 152.179,69 0.0 9904.0 698.0 16.Jan.2036 538.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 152.194,31 0.0 14823.0 192.0 07.Sept.2028 950.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 152.206,45 0.0 10106.0 1044.0 01.Dez.2041 565.0
SO SOUTHERN COMPANY (THE) Elektro- 152.278,71 0.0 10135.0 635.0 15.Juni2033 520.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 152.279,41 0.0 10117.0 621.0 20.Nov.2031 50.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.308,77 0.0 10136.0 180.0 15.Juni2027 545.0
EXC PECO ENERGY CO Elektro- 152.312,30 0.0 7511.0 1328.0 15.Sept.2047 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.334,65 0.0 10102.0 719.0 20.Nov.2035 522.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.351,09 0.0 10067.0 417.0 15.Apr.2030 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.356,81 0.0 10051.0 77.0 14.Apr.2026 521.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.361,41 0.0 9974.0 52.0 29.Jan.2026 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.366,10 0.0 10101.0 223.0 15.Nov.2027 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.370,49 0.0 10035.0 208.0 15.Sept.2027 435.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 152.393,45 0.0 7481.0 310.0 15.Jan.2029 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.393,54 0.0 7583.0 1369.0 23.Mai2049 388.0
BRUPOW BRUCE POWER LP Elektro- 152.401,04 0.0 7614.0 516.0 21.Juni2031 470.0
WMB WILLIAMS COMPANIES INC Energie 152.418,51 0.0 10105.0 389.0 15.Nov.2029 480.0
VTR VENTAS REALTY LP REITS 152.426,22 0.0 9964.0 312.0 15.Jan.2029 440.0
ALTALK ALTALINK LP MTN Elektro- 152.439,02 0.0 7521.0 1186.0 17.Sept.2043 492.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 152.443,92 0.0 8672.0 491.0 14.Sept.2030 138.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.447,99 0.0 7555.0 734.0 20.Okt.2034 496.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.454,12 0.0 10023.0 324.0 19.März2029 515.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 152.458,12 0.0 7472.0 774.0 11.Aug.2041 400.0
PARA PARAMOUNT GLOBAL Kommunikation 152.479,30 0.0 7572.0 1223.0 19.Mai2050 495.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 152.487,01 0.0 9891.0 1261.0 16.Jan.2064 614.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.503,05 0.0 10128.0 177.0 29.Mai2027 500.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 152.503,14 0.0 9982.0 721.0 15.Apr.2035 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.523,07 0.0 10074.0 247.0 17.Apr.2028 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.528,48 0.0 9989.0 55.0 20.Jan.2026 413.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 152.541,19 0.0 9972.0 670.0 12.Feb.2034 527.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 152.556,78 0.0 7544.0 383.0 27.Sept.2029 454.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.560,00 0.0 10128.0 762.0 28.Mai2035 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.565,89 0.0 10046.0 161.0 12.März2027 438.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 151.824,33 0.0 10121.0 552.0 27.Jan.2031 1.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 150.228,95 0.0 9371.0 472.0 05.Apr.2036 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 150.259,47 0.0 9975.0 1025.0 30.Mai2041 570.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.284,51 0.0 9952.0 606.0 15.Nov.2038 575.0
VLO VALERO ENERGY CORPORATION Energie 150.294,42 0.0 9988.0 262.0 01.Juni2028 435.0
AEP OHIO POWER CO Elektro- 150.306,35 0.0 7486.0 1344.0 01.Juni2049 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.321,08 0.0 9975.0 225.0 25.Nov.2027 525.0
TEL TYCO ELECTRONICS GROUP SA Technologie 150.343,65 0.0 9963.0 490.0 09.Feb.2031 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 150.367,47 0.0 9982.0 579.0 26.Mai2033 499.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.374,40 0.0 7374.0 399.0 20.Feb.2030 567.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.396,32 0.0 9916.0 331.0 01.Apr.2029 463.0
SJM J M SMUCKER CO Consumer Non-Cyclical 150.410,53 0.0 9222.0 769.0 15.März2035 425.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.452,07 0.0 9935.0 213.0 01.Okt.2027 400.0
VTR VENTAS REALTY LP REITS 150.458,84 0.0 9902.0 240.0 01.März2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.471,04 0.0 9930.0 384.0 26.Sept.2029 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 150.479,72 0.0 9987.0 605.0 21.Sept.2031 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 150.506,04 0.0 9935.0 67.0 15.März2026 350.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.517,48 0.0 9884.0 236.0 15.Feb.2028 411.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 150.543,45 0.0 14932.0 593.0 16.Mai2033 773.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.548,01 0.0 9865.0 184.0 01.Juli2027 350.0
CSX CSX CORP Transport 150.589,91 0.0 9929.0 1018.0 15.Apr.2041 550.0
MTNA ARCELORMITTAL SA Basic Industry 150.593,70 0.0 10022.0 1286.0 17.Juni2054 635.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.594,36 0.0 9979.0 5.0 15.Juli2025 135.0
WMT WALMART INC Zyklische Konsumgüter 150.594,53 0.0 9896.0 96.0 08.Juli2026 305.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.598,26 0.0 9916.0 286.0 15.Sept.2028 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 150.613,06 0.0 6014.0 1603.0 13.Dez.2051 261.0
USB US BANCORP MTN Bankwesen 150.626,68 0.0 9828.0 579.0 22.Juli2033 497.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.654,82 0.0 7478.0 84.0 08.Mai2026 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 150.681,24 0.0 9879.0 429.0 30.Juni2030 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.751,69 0.0 9888.0 742.0 05.März2035 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.770,90 0.0 10046.0 188.0 23.Juni2027 488.0
PLD PROLOGIS LP REITS 150.857,94 0.0 9897.0 92.0 30.Juni2026 325.0
AEP AEP TEXAS INC Elektro- 150.862,86 0.0 7479.0 1311.0 01.Mai2049 415.0
CSCO CISCO SYSTEMS INC Technologie 150.888,82 0.0 9871.0 1383.0 24.Feb.2055 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 150.907,06 0.0 9873.0 1299.0 04.März2054 597.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 150.914,69 0.0 7462.0 1408.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.941,59 0.0 9953.0 378.0 06.Okt.2029 490.0
EPR EPR PROPERTIES REITS 150.959,17 0.0 9965.0 249.0 15.Apr.2028 495.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.985,75 0.0 9941.0 161.0 08.März2027 410.0
EOG EOG RESOURCES INC Energie 151.019,27 0.0 9980.0 418.0 15.Apr.2030 438.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.048,86 0.0 7434.0 1468.0 04.März2054 512.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.049,13 0.0 10052.0 539.0 15.Dez.2031 538.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.053,82 0.0 9953.0 242.0 15.März2028 415.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 151.056,54 0.0 10035.0 525.0 18.Nov.2030 50.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.056,79 0.0 10056.0 320.0 15.Dez.2028 430.0
T AT&T INC MTN Kommunikation 151.059,94 0.0 14953.0 946.0 30.Apr.2040 700.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.065,07 0.0 7504.0 294.0 02.Nov.2028 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 151.071,20 0.0 9931.0 324.0 01.März2029 435.0
TXT TEXTRON INC Produktionsmittel 151.071,26 0.0 9958.0 63.0 15.März2026 400.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 151.101,56 0.0 9901.0 142.0 01.Feb.2027 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.159,80 0.0 9724.0 156.0 15.Feb.2027 249.0
ROP ROPER TECHNOLOGIES INC Technologie 151.160,45 0.0 9958.0 286.0 15.Sept.2028 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.195,80 0.0 10011.0 480.0 15.Jan.2031 450.0
PARA PARAMOUNT GLOBAL Kommunikation 151.201,07 0.0 7353.0 1105.0 15.Jan.2045 460.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.210,40 0.0 10016.0 175.0 07.Mai2028 464.0
TERANE TERANET HOLDINGS LP Technologie 151.227,85 0.0 7549.0 1023.0 17.Juni2041 610.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 151.244,37 0.0 7462.0 248.0 22.Feb.2028 399.0
BAC BANK OF AMERICA CORP MTN Bankwesen 151.261,06 0.0 8450.0 1174.0 20.Jan.2048 444.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 151.262,18 0.0 7388.0 1194.0 10.Feb.2048 460.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 151.287,64 0.0 14743.0 266.0 28.Feb.2033 863.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.371,46 0.0 9932.0 234.0 15.Feb.2028 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.375,48 0.0 9941.0 56.0 30.Jan.2026 370.0
EOG EOG RESOURCES INC Energie 151.375,89 0.0 10092.0 1366.0 15.Juli2055 595.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.936,47 0.0 7522.0 1115.0 01.Juni2041 470.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.001,95 0.0 7495.0 219.0 17.Okt.2027 385.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.133,82 0.0 7536.0 672.0 02.Juni2033 415.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 151.162,58 0.0 10077.0 577.0 30.Apr.2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.321,07 0.0 5034.0 2406.0 27.Jan.2051 20.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.305,63 0.0 9642.0 279.0 01.Okt.2033 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.074,31 0.0 9836.0 154.0 02.März2027 320.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.089,57 0.0 9832.0 202.0 15.Sept.2027 380.0
HIW HIGHWOODS REALTY LP REITS 149.097,36 0.0 9815.0 153.0 01.März2027 388.0
GZMCN ENERGIR LP Erdgas 149.102,95 0.0 7431.0 1513.0 02.Juni2053 483.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.113,47 0.0 9906.0 430.0 28.Mai2030 438.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.128,99 0.0 7435.0 742.0 01.Juni2034 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.137,57 0.0 9925.0 18.0 01.Sept.2025 55.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.138,43 0.0 9861.0 169.0 07.Apr.2027 365.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.159,69 0.0 9921.0 129.0 08.Dez.2026 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 149.170,33 0.0 7404.0 1201.0 19.Okt.2041 288.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 149.207,36 0.0 7337.0 1324.0 06.Sept.2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.209,47 0.0 9934.0 130.0 15.Dez.2026 385.0
NTRCN NUTRIEN LTD Basic Industry 149.229,27 0.0 9935.0 130.0 15.Dez.2026 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.257,85 0.0 7405.0 1068.0 22.Apr.2042 321.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 149.269,90 0.0 14316.0 365.0 17.Sept.2029 575.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.283,12 0.0 9860.0 248.0 22.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.284,49 0.0 9835.0 287.0 01.Sept.2028 365.0
AEP OHIO POWER CO Elektro- 149.321,99 0.0 9919.0 642.0 01.Juni2033 500.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.356,19 0.0 7389.0 142.0 16.März2027 380.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.377,50 0.0 9956.0 703.0 25.Juni2034 538.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.378,06 0.0 7360.0 413.0 25.Feb.2030 445.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 149.384,32 0.0 9905.0 572.0 17.Mai2032 485.0
NI NISOURCE INC Erdgas 149.393,24 0.0 9813.0 1335.0 01.Apr.2055 585.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 149.447,49 0.0 11659.0 775.0 04.Sept.2034 313.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.449,66 0.0 9950.0 129.0 15.Dez.2026 401.0
ADC AGREE LP REITS 149.459,81 0.0 9849.0 596.0 01.Okt.2032 480.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 149.490,54 0.0 5870.0 1410.0 18.Aug.2050 307.0
CUCN CU INC MTN Elektro- 149.495,77 0.0 7374.0 1472.0 14.Sept.2052 477.0
JPM JPMORGAN CHASE & CO Bankwesen 149.506,58 0.0 9896.0 260.0 23.Apr.2029 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.513,28 0.0 9908.0 166.0 01.Mai2027 385.0
MA MASTERCARD INC Technologie 149.535,34 0.0 9886.0 160.0 26.März2027 330.0
NTRCN NUTRIEN LTD Basic Industry 149.538,53 0.0 9824.0 1306.0 27.März2053 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 149.543,88 0.0 9836.0 703.0 01.Okt.2034 558.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 149.550,62 0.0 7357.0 1192.0 15.März2046 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.552,65 0.0 9808.0 232.0 15.Jan.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.580,12 0.0 9788.0 228.0 05.Jan.2028 385.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 149.582,14 0.0 9900.0 757.0 06.Mai2035 510.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.584,67 0.0 9905.0 344.0 27.Apr.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.608,46 0.0 9902.0 73.0 01.Apr.2026 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.615,71 0.0 9961.0 84.0 15.Juni2026 413.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 149.619,41 0.0 9858.0 721.0 03.Okt.2034 500.0
RY ROYAL BANK OF CANADA Bankwesen 149.620,68 0.0 7417.0 731.0 17.Okt.2035 446.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.641,11 0.0 9839.0 136.0 15.Feb.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 149.653,05 0.0 11707.0 561.0 19.Nov.2036 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.680,77 0.0 7466.0 210.0 06.Dez.2027 425.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.695,03 0.0 9840.0 238.0 15.Feb.2028 380.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.703,95 0.0 14391.0 199.0 06.Dez.2032 759.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.754,97 0.0 9932.0 30.0 15.Okt.2025 260.0
MRUCN METRO INC Consumer Non-Cyclical 149.766,96 0.0 7463.0 401.0 27.Nov.2029 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.799,05 0.0 7433.0 388.0 17.Okt.2030 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.817,14 0.0 7389.0 1337.0 15.Sept.2047 360.0
CMCSA COMCAST CORPORATION Kommunikation 149.825,70 0.0 7428.0 1411.0 01.Nov.2052 405.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.838,83 0.0 7479.0 94.0 15.Juni2026 518.0
RWE RWE FINANCE US LLC 144A Elektro- 149.838,89 0.0 9866.0 1272.0 16.Apr.2054 625.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 149.862,82 0.0 9991.0 791.0 15.Jan.2036 550.0
KMI KINDER MORGAN INC Energie 149.913,84 0.0 9800.0 613.0 01.Feb.2033 480.0
OMC OMNICOM GROUP INC Kommunikation 149.916,01 0.0 9922.0 74.0 15.Apr.2026 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 149.922,99 0.0 9956.0 38.0 16.Nov.2025 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.955,54 0.0 9906.0 249.0 01.Apr.2028 380.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 149.963,25 0.0 14210.0 418.0 28.Juni2030 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 149.981,63 0.0 9934.0 634.0 11.Mai2033 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 149.982,15 0.0 9837.0 701.0 10.Sept.2034 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.016,20 0.0 7361.0 549.0 09.Jan.2033 413.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.034,53 0.0 7467.0 397.0 19.Nov.2029 449.0
NRWBK NRW BANK RegS Local Authority 150.072,80 0.0 9971.0 89.0 26.Mai2026 388.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.075,59 0.0 9791.0 251.0 15.Jan.2029 475.0
NUE NUCOR CORPORATION Basic Industry 150.096,98 0.0 9945.0 255.0 01.Mai2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.100,24 0.0 9957.0 258.0 15.Mai2028 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.120,36 0.0 9857.0 147.0 30.Jan.2027 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.132,41 0.0 9993.0 433.0 15.Juni2030 463.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 150.151,01 0.0 7333.0 1071.0 21.Jan.2043 403.0
OC OWENS CORNING Produktionsmittel 150.163,92 0.0 9886.0 104.0 15.Aug.2026 340.0
JBL JABIL INC Technologie 150.172,19 0.0 9962.0 176.0 15.Mai2027 425.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.177,97 0.0 7368.0 412.0 15.Feb.2035 426.0
AMGN AMGEN INC Consumer Non-Cyclical 150.199,53 0.0 8493.0 594.0 15.Jan.2032 200.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.217,42 0.0 9876.0 157.0 24.Feb.2032 406.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.221,16 0.0 7452.0 1405.0 30.Okt.2049 370.0
ALTA ALBERTA PROVINCE OF Local Authority 149.120,37 0.0 7436.0 713.0 01.Dez.2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 149.301,64 0.0 7328.0 2159.0 26.Okt.2057 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 149.364,66 0.0 7402.0 1079.0 17.Okt.2040 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.540,67 0.0 7454.0 1103.0 01.Dez.2040 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.741,82 0.0 7468.0 678.0 02.Juni2033 390.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 149.879,58 0.0 7462.0 1521.0 20.Jan.2042 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 150.170,68 0.0 7491.0 1867.0 25.Mai2050 170.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.173,74 0.0 7489.0 711.0 03.Dez.2033 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 147.891,66 0.0 9720.0 238.0 10.Jan.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 147.909,29 0.0 9765.0 740.0 03.Apr.2034 350.0
TXT TEXTRON INC Produktionsmittel 147.940,91 0.0 9754.0 376.0 17.Sept.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.968,41 0.0 9724.0 239.0 11.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 148.058,43 0.0 9687.0 277.0 01.Juli2028 375.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.088,56 0.0 7387.0 398.0 06.Dez.2034 406.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.099,13 0.0 7401.0 1412.0 23.Juni2050 380.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.197,28 0.0 14295.0 675.0 10.Dez.2034 702.0
XOM EXXON MOBIL CORP Energie 148.228,25 0.0 9799.0 109.0 16.Aug.2026 227.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.235,51 0.0 9868.0 268.0 15.Juni2028 425.0
EQT EQT CORP 144A Energie 148.239,89 0.0 9846.0 85.0 15.Mai2026 313.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.247,75 0.0 9796.0 163.0 11.März2027 295.0
CSCO CISCO SYSTEMS INC Technologie 148.251,46 0.0 9816.0 117.0 20.Sept.2026 250.0
ENBCN ENBRIDGE INC MTN Energie 148.261,15 0.0 7301.0 763.0 25.Feb.2035 456.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.262,45 0.0 7321.0 497.0 03.März2031 395.0
EXE EXPAND ENERGY CORP Energie 148.283,56 0.0 9693.0 448.0 01.Feb.2032 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 148.302,13 0.0 7276.0 1349.0 15.Aug.2049 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.310,91 0.0 9740.0 716.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.333,55 0.0 9853.0 173.0 15.Mai2027 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.369,59 0.0 9883.0 142.0 18.Dez.2026 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 148.383,40 0.0 7235.0 1236.0 31.Jan.2050 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.384,98 0.0 7316.0 1524.0 13.März2055 487.0
ELV ELEVANCE HEALTH INC Versicherung 148.392,11 0.0 9866.0 221.0 01.Dez.2027 365.0
RLNCE RELIANCE LP Zyklische Konsumgüter 148.417,95 0.0 7343.0 54.0 15.März2026 375.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 148.461,64 0.0 9848.0 174.0 03.Mai2027 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.474,91 0.0 7359.0 156.0 31.März2027 365.0
VLO VALERO ENERGY CORPORATION Energie 148.512,73 0.0 9805.0 336.0 01.Apr.2029 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.577,80 0.0 9838.0 164.0 10.Apr.2027 315.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 148.586,13 0.0 14199.0 1025.0 05.Okt.2043 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.586,49 0.0 7386.0 177.0 03.Mai2032 393.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.589,02 0.0 7364.0 203.0 29.Sept.2027 360.0
CVECN CENOVUS ENERGY INC Energie 148.628,04 0.0 7353.0 144.0 10.März2027 360.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.632,35 0.0 9751.0 702.0 12.Sept.2034 541.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 148.654,15 0.0 9903.0 186.0 21.Juni2028 410.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.657,56 0.0 9816.0 107.0 11.Aug.2026 250.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 148.658,61 0.0 7404.0 1369.0 30.Nov.2049 390.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.667,66 0.0 7369.0 390.0 02.Okt.2029 373.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 148.671,75 0.0 9855.0 565.0 21.Mai2037 564.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 148.672,87 0.0 9736.0 930.0 15.März2040 620.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.682,33 0.0 7383.0 735.0 31.Okt.2035 442.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.686,68 0.0 7292.0 1461.0 01.Aug.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.703,23 0.0 7341.0 281.0 31.Juli2028 320.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.711,74 0.0 7327.0 144.0 22.Jan.2027 346.0
DUK DUKE ENERGY CORP Elektro- 148.712,75 0.0 7425.0 1143.0 15.Juni2041 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 148.725,92 0.0 7339.0 1117.0 11.März2041 331.0
BAC BANK OF AMERICA CORP Bankwesen 148.738,97 0.0 7362.0 256.0 16.März2028 362.0
GWOCN GREAT-WEST LIFECO INC Versicherung 148.762,20 0.0 7358.0 242.0 28.Feb.2028 334.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 148.767,65 0.0 9819.0 726.0 15.Okt.2034 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.772,40 0.0 9864.0 639.0 15.Mai2033 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 148.779,20 0.0 9715.0 581.0 28.Juli2033 492.0
UDR UDR INC MTN REITS 148.791,59 0.0 9824.0 111.0 01.Sept.2026 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.820,38 0.0 9843.0 253.0 12.Apr.2028 375.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 148.885,74 0.0 14090.0 111.0 12.Sept.2027 738.0
VOYA VOYA FINANCIAL INC Versicherung 148.891,84 0.0 9914.0 94.0 15.Juni2026 365.0
ROP ROPER TECHNOLOGIES INC Technologie 148.905,97 0.0 9914.0 131.0 15.Dez.2026 380.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 148.955,31 0.0 14136.0 491.0 18.Juli2031 588.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 148.983,50 0.0 11012.0 943.0 15.Juni2040 700.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.985,91 0.0 9819.0 200.0 15.Aug.2027 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.996,61 0.0 7332.0 1360.0 10.Sept.2050 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.008,12 0.0 9862.0 170.0 07.Apr.2027 325.0
NWSA NEWS CORP 144A Kommunikation 149.024,98 0.0 9747.0 443.0 15.Feb.2032 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 148.391,84 0.0 6.0 1277.0 10.Sept.2039 113.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 148.374,41 0.0 7398.0 744.0 02.Juni2034 405.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 148.577,82 0.0 14492.0 554.0 15.Aug.2031 338.0
MNTRL MONTREAL CITY OF Local Authority 148.729,06 0.0 7362.0 298.0 01.Sept.2028 315.0
MP MANITOBA PROVINCE OF Local Authority 148.791,11 0.0 7334.0 1634.0 05.Sept.2057 460.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 148.880,58 0.0 7439.0 1489.0 27.Mai2041 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.013,92 0.0 7423.0 605.0 20.Mai2032 365.0
FNBM3611 FNMA 30YR Agency Fixed Rate 148.579,22 0.0 9643.0 510.0 01.Jan.2045 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.760,57 0.0 9710.0 211.0 02.Okt.2027 315.0
BA BOEING CO Produktionsmittel 146.796,37 0.0 9696.0 158.0 01.März2027 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 146.831,81 0.0 9655.0 1324.0 01.Apr.2053 560.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 146.835,22 0.0 9664.0 249.0 01.Sept.2028 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 146.866,16 0.0 7262.0 1417.0 05.Apr.2050 358.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.894,77 0.0 7325.0 812.0 02.Juni2035 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.927,49 0.0 7325.0 1172.0 01.Juni2041 295.0
ENTERP ERAC USA FINANCE LLC 144A Transport 146.950,54 0.0 8096.0 1268.0 01.Nov.2046 420.0
TXN TEXAS INSTRUMENTS INC Technologie 146.988,72 0.0 9756.0 218.0 03.Nov.2027 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 147.001,83 0.0 14105.0 129.0 16.Nov.2027 710.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 147.006,99 0.0 7279.0 107.0 05.Aug.2026 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 147.038,00 0.0 9723.0 97.0 29.Juni2026 161.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 147.056,96 0.0 9691.0 148.0 15.Jan.2027 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.097,71 0.0 9714.0 162.0 15.März2027 325.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.140,17 0.0 7336.0 810.0 01.Juni2035 405.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 147.140,43 0.0 7329.0 1358.0 01.Juni2049 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.161,66 0.0 9746.0 164.0 15.März2027 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.169,89 0.0 9727.0 209.0 08.Sept.2027 280.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.175,97 0.0 9779.0 78.0 15.Apr.2026 162.0
AMGN AMGEN INC Consumer Non-Cyclical 147.177,85 0.0 9763.0 217.0 02.Nov.2027 320.0
HCA HCA INC Consumer Non-Cyclical 147.181,81 0.0 9669.0 1288.0 01.Apr.2054 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.184,62 0.0 9735.0 118.0 16.Sept.2026 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.186,18 0.0 9670.0 366.0 26.Juli2029 340.0
WMT WALMART INC Zyklische Konsumgüter 147.188,48 0.0 9731.0 649.0 15.Apr.2033 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.213,78 0.0 9734.0 206.0 14.Sept.2027 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 147.234,80 0.0 7291.0 1578.0 22.Apr.2061 394.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 147.243,27 0.0 14511.0 855.0 07.Apr.2038 700.0
DB DEUTSCHE BANK AG RegS Bankwesen 147.250,76 0.0 14272.0 385.0 12.Dez.2030 613.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 147.302,52 0.0 14271.0 587.0 01.Dez.2032 588.0
BRUPOW BRUCE POWER LP Elektro- 147.356,22 0.0 7365.0 72.0 23.Juni2026 397.0
MRUCN METRO INC MTN Consumer Non-Cyclical 147.367,62 0.0 7354.0 222.0 06.Dez.2027 339.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 147.371,09 0.0 9745.0 1025.0 02.Nov.2040 520.0
DIS WALT DISNEY CO Kommunikation 147.375,66 0.0 7314.0 169.0 30.März2027 306.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.431,74 0.0 7298.0 541.0 04.Okt.2031 435.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.442,86 0.0 7331.0 60.0 24.Apr.2026 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 147.459,19 0.0 9764.0 1341.0 15.Mai2054 575.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.462,53 0.0 14685.0 598.0 06.Dez.2053 775.0
BCECN BELL CANADA MTN RegS Kommunikation 147.503,21 0.0 7233.0 1416.0 09.Feb.2053 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 147.507,92 0.0 9776.0 1336.0 21.Mai2054 580.0
JNPR JUNIPER NETWORKS INC Technologie 147.539,95 0.0 9698.0 368.0 15.Aug.2029 375.0
SGROLN SEGRO CAPITAL SARL RegS REITS 147.550,03 0.0 9792.0 605.0 22.Sept.2031 50.0
BACR BARCLAYS PLC Bankwesen 147.561,64 0.0 7348.0 1069.0 24.Nov.2042 333.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 147.563,47 0.0 7354.0 1099.0 27.Sept.2051 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 147.565,33 0.0 9771.0 1350.0 15.Nov.2054 575.0
WSTP WESTPAC BANKING CORP Bankwesen 147.579,21 0.0 7345.0 1145.0 16.Nov.2040 296.0
FDX FEDEX CORP 144A Transport 147.636,96 0.0 9793.0 429.0 15.Mai2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.668,63 0.0 9798.0 171.0 03.Mai2027 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.674,55 0.0 7290.0 152.0 26.Jan.2032 306.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.686,95 0.0 9699.0 194.0 01.Aug.2027 362.0
CMCSA COMCAST CORPORATION Kommunikation 147.703,62 0.0 9731.0 242.0 15.Feb.2028 315.0
TCN TELUS CORPORATION Kommunikation 147.708,73 0.0 9745.0 154.0 16.Feb.2027 280.0
VOYA VOYA FINANCIAL INC Versicherung 147.710,53 0.0 9713.0 716.0 20.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 147.718,42 0.0 9754.0 160.0 15.März2027 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.722,21 0.0 14705.0 618.0 31.Mai2033 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.760,32 0.0 9601.0 817.0 15.Jan.2037 555.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 147.766,81 0.0 9824.0 267.0 01.Juni2028 370.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 147.787,32 0.0 14199.0 685.0 28.Okt.2034 638.0
CSX CSX CORP Transport 147.802,69 0.0 9830.0 178.0 01.Juni2027 325.0
ALK ALASKA AIRLINES INC. 144A Transport 147.806,18 0.0 9973.0 171.0 15.Feb.2029 480.0
PYPL PAYPAL HOLDINGS INC Technologie 147.833,29 0.0 9824.0 584.0 01.Juni2032 440.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 147.852,54 0.0 11618.0 473.0 23.Aug.2030 213.0
UAL UNITED AIRLINES INC Transport 147.856,79 0.0 9420.0 273.0 07.Apr.2030 288.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.870,06 0.0 7299.0 577.0 16.Apr.2032 439.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.874,12 0.0 7323.0 248.0 15.März2028 339.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 147.880,95 0.0 14235.0 216.0 08.Nov.2027 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.887,37 0.0 14170.0 438.0 06.Sept.2030 560.0
CZGB CZECH REPUBLIC Schatzbriefe 147.093,17 0.0 445.0 893.0 03.Juni2036 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.009,21 0.0 7345.0 328.0 18.Dez.2028 295.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 147.159,22 0.0 7343.0 91.0 02.Juni2026 300.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 147.224,47 0.0 7287.0 757.0 26.Sept.2034 399.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.263,60 0.0 7339.0 1612.0 01.Dez.2055 460.0
MNTRL MONTREAL CITY OF Local Authority 147.432,38 0.0 7279.0 756.0 01.Sept.2034 390.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.679,37 0.0 7369.0 324.0 02.Dez.2028 305.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 147.371,02 0.0 7246.0 1361.0 15.Aug.2047 335.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 145.558,31 0.0 7129.0 1512.0 12.Jan.2052 325.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.561,54 0.0 9627.0 338.0 15.Apr.2029 388.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 145.563,63 0.0 13978.0 670.0 15.Nov.2034 688.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.570,43 0.0 14252.0 195.0 23.Aug.2028 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 145.591,40 0.0 7221.0 1389.0 01.Mai2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 145.635,17 0.0 9494.0 1372.0 01.Aug.2054 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.639,05 0.0 9704.0 94.0 15.Juni2026 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.673,27 0.0 9815.0 155.0 01.März2027 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 145.703,60 0.0 11404.0 778.0 22.Nov.2034 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.707,47 0.0 7275.0 186.0 11.Juni2027 319.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.730,85 0.0 7241.0 1513.0 10.Mai2053 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.818,83 0.0 7256.0 55.0 19.Jan.2026 110.0
WTRG ESSENTIAL UTILITIES INC Utility Other 145.927,18 0.0 9673.0 348.0 01.Mai2029 357.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.948,20 0.0 7243.0 392.0 09.Okt.2029 341.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 145.965,65 0.0 9627.0 558.0 14.Apr.2032 514.0
BMO BANK OF MONTREAL Bankwesen 145.998,49 0.0 7240.0 103.0 22.Juli2031 193.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 146.032,50 0.0 7212.0 1407.0 01.Apr.2051 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 146.082,64 0.0 7266.0 1109.0 15.Nov.2040 327.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.085,32 0.0 9686.0 349.0 01.Mai2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.168,89 0.0 9658.0 149.0 11.Jan.2027 188.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.175,63 0.0 7179.0 756.0 06.Feb.2035 457.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 146.180,14 0.0 14442.0 950.0 17.Apr.2040 661.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 146.189,88 0.0 14607.0 642.0 22.Juni2033 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.190,98 0.0 7236.0 1380.0 15.Okt.2049 370.0
GOOGL ALPHABET INC Technologie 146.194,25 0.0 9664.0 1570.0 15.Mai2065 530.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 146.197,99 0.0 14589.0 427.0 14.Juni2031 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 146.198,00 0.0 7205.0 1438.0 15.März2052 370.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 146.210,11 0.0 9732.0 268.0 15.Juni2029 475.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.235,12 0.0 9690.0 389.0 01.Nov.2029 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 146.288,05 0.0 7307.0 1732.0 19.Juni2059 263.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 146.309,93 0.0 9506.0 1025.0 15.Jan.2042 550.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.356,66 0.0 7306.0 179.0 07.Juni2027 285.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 146.383,74 0.0 9652.0 147.0 06.Jan.2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 146.439,75 0.0 14033.0 201.0 29.Sept.2028 600.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.465,94 0.0 7286.0 127.0 16.Okt.2026 258.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 146.474,37 0.0 9646.0 150.0 21.Jan.2027 275.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 146.476,59 0.0 14612.0 538.0 11.Dez.2031 588.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 146.531,76 0.0 7285.0 1135.0 11.Mai2041 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 146.535,25 0.0 13999.0 189.0 22.Juli2027 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 146.592,28 0.0 7324.0 1045.0 22.Juni2040 385.0
BRKHEC PACIFICORP Elektro- 146.642,68 0.0 5856.0 1525.0 15.Juni2052 290.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 146.645,88 0.0 7204.0 1716.0 09.Dez.2049 200.0
AJG ARTHUR J GALLAGHER & CO Versicherung 146.647,56 0.0 9487.0 1333.0 15.Feb.2055 555.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.665,89 0.0 7782.0 721.0 05.Feb.2042 607.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 146.676,50 0.0 7324.0 562.0 15.Dez.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.693,90 0.0 9691.0 151.0 21.Jan.2027 205.0
OTTAWA OTTAWA (CITY OF) Local Authority 145.969,85 0.0 7234.0 769.0 02.Okt.2034 375.0
MP MANITOBA (PROVINCE OF) Local Authority 146.574,51 0.0 7316.0 91.0 02.Juni2026 255.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.609,63 0.0 7268.0 205.0 14.Aug.2027 235.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 146.719,93 0.0 3612.0 1546.0 18.Aug.2050 240.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 146.232,82 0.0 11351.0 844.0 01.Jan.2041 710.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.431,33 0.0 9509.0 242.0 26.Jan.2028 285.0
CMCSA COMCAST CORPORATION Kommunikation 144.441,27 0.0 11300.0 822.0 15.Aug.2037 695.0
COP CONOCOPHILLIPS CO Energie 144.452,67 0.0 9469.0 1440.0 15.Sept.2063 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 144.453,48 0.0 9501.0 429.0 01.März2031 400.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 144.684,55 0.0 9494.0 367.0 08.Aug.2029 390.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 144.705,01 0.0 14272.0 255.0 31.März2028 601.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.736,52 0.0 7232.0 771.0 21.Dez.2034 427.0
DIS WALT DISNEY CO Kommunikation 144.752,00 0.0 7191.0 1594.0 13.Mai2060 380.0
ITALY ITALY (REPUBLIC OF) Sovereigns 144.776,64 0.0 7161.0 1327.0 17.Okt.2049 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 144.782,03 0.0 13994.0 705.0 24.Nov.2034 600.0
UPS UNITED PARCEL SERVICE INC Transport 144.786,82 0.0 9599.0 1368.0 22.Mai2054 550.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.813,61 0.0 7237.0 95.0 15.Juni2026 153.0
AKERBP AKER BP ASA 144A Energie 144.863,32 0.0 9478.0 479.0 15.Jan.2031 400.0
HAS HASBRO INC Consumer Non-Cyclical 144.879,79 0.0 9617.0 394.0 19.Nov.2029 390.0
BERY BERRY GLOBAL INC Produktionsmittel 144.921,87 0.0 9587.0 150.0 15.Jan.2027 165.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 144.947,69 0.0 7063.0 1329.0 15.Jan.2052 410.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.971,85 0.0 9658.0 142.0 14.Dez.2026 200.0
HUM HUMANA INC Versicherung 144.981,08 0.0 7104.0 1310.0 15.Aug.2049 395.0
BACR BARCLAYS BANK PLC MTN Bankwesen 145.043,05 0.0 13886.0 114.0 14.Sept.2026 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.067,52 0.0 9454.0 1361.0 01.Aug.2054 535.0
AKERBP AKER BP ASA 144A Energie 145.097,03 0.0 9504.0 403.0 15.Jan.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.131,37 0.0 13885.0 376.0 09.Nov.2034 575.0
AVGO BROADCOM INC 144A Technologie 145.146,78 0.0 9593.0 576.0 15.Apr.2032 415.0
NEM NEWMONT CORPORATION Basic Industry 145.148,57 0.0 9649.0 1133.0 09.Juni2044 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.164,05 0.0 9550.0 370.0 31.Juli2029 313.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 145.165,61 0.0 7202.0 1298.0 01.Nov.2046 364.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 145.170,59 0.0 7227.0 1137.0 15.Mai2040 270.0
BAC BANK OF AMERICA CORP Bankwesen 145.172,47 0.0 7217.0 119.0 15.Sept.2027 198.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 145.191,93 0.0 9621.0 164.0 12.März2027 200.0
ENIIM ENI SPA MTN RegS Energie 145.203,50 0.0 11754.0 21.0 12.Sept.2025 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 145.261,76 0.0 13948.0 202.0 20.Sept.2028 550.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.262,33 0.0 7237.0 79.0 15.Apr.2026 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.271,08 0.0 7191.0 1460.0 15.Apr.2052 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.299,38 0.0 9662.0 132.0 04.Nov.2026 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.304,95 0.0 9660.0 586.0 06.Juni2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.314,12 0.0 9684.0 95.0 15.Juni2026 100.0
APA APA CORP (US) 144A Energie 145.332,40 0.0 9601.0 299.0 15.Okt.2028 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 145.338,97 0.0 7192.0 1153.0 15.Sept.2040 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.358,21 0.0 7139.0 1414.0 14.Feb.2050 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 145.358,25 0.0 14051.0 298.0 18.Okt.2028 513.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.361,65 0.0 7244.0 132.0 04.Nov.2026 224.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 145.377,98 0.0 7151.0 1296.0 18.März2051 430.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.379,12 0.0 9651.0 123.0 02.Okt.2026 173.0
O REALTY INCOME CORPORATION REITS 145.393,10 0.0 14099.0 526.0 05.Dez.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.404,73 0.0 11599.0 66.0 26.Feb.2026 85.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 145.404,97 0.0 14004.0 373.0 08.Okt.2029 545.0
MS MORGAN STANLEY MTN Bankwesen 145.407,69 0.0 7219.0 107.0 04.Aug.2027 178.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.484,81 0.0 7255.0 136.0 18.Nov.2031 246.0
RY ROYAL BANK OF CANADA Bankwesen 145.495,71 0.0 7261.0 88.0 20.Mai2026 178.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.508,39 0.0 9555.0 1013.0 15.Sept.2040 513.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.543,33 0.0 7250.0 71.0 17.März2026 134.0
AMGN AMGEN INC Consumer Non-Cyclical 145.546,83 0.0 6334.0 1503.0 15.Jan.2052 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 145.046,74 0.0 9621.0 1658.0 03.Mai2049 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 144.869,76 0.0 7192.0 1681.0 17.Jan.2045 100.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.940,60 0.0 7182.0 1585.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 144.957,66 0.0 7204.0 603.0 20.Apr.2032 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.101,93 0.0 7237.0 786.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.506,02 0.0 7256.0 818.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.527,62 0.0 7257.0 783.0 02.Dez.2034 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.435,84 0.0 7138.0 1478.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 145.029,44 0.0 7118.0 1557.0 15.Aug.2057 365.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 144.438,63 0.0 9630.0 497.0 01.Feb.2047 400.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 143.515,37 0.0 9987.0 541.0 01.Juli2048 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.233,76 0.0 9513.0 163.0 01.März2027 110.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 143.244,25 0.0 14007.0 69.0 10.März2026 775.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.296,50 0.0 9461.0 383.0 15.Sept.2029 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 143.314,99 0.0 9403.0 1339.0 15.März2053 535.0
RVTY REVVITY INC Consumer Non-Cyclical 143.317,59 0.0 9461.0 382.0 15.Sept.2029 330.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.326,14 0.0 9493.0 150.0 15.Jan.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 143.351,44 0.0 9490.0 1179.0 28.Feb.2039 175.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 143.366,92 0.0 6975.0 1069.0 11.Aug.2061 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 143.374,90 0.0 7045.0 1203.0 29.Juni2041 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.424,49 0.0 13842.0 443.0 22.Okt.2031 538.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 143.491,83 0.0 14202.0 252.0 25.Apr.2029 625.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 143.500,37 0.0 14121.0 328.0 19.März2034 615.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 143.548,86 0.0 14345.0 854.0 23.Juni2037 638.0
FDX FEDEX CORP 144A Transport 143.567,95 0.0 9449.0 373.0 05.Aug.2029 310.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.571,34 0.0 11427.0 261.0 15.März2028 175.0
TELVIS GRUPO TELEVISA SAB Kommunikation 143.629,12 0.0 9277.0 875.0 15.Jan.2040 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 143.644,13 0.0 7053.0 1336.0 02.Aug.2046 320.0
DUK DUKE ENERGY INDIANA LLC Elektro- 143.731,25 0.0 9453.0 1339.0 01.Apr.2053 540.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 143.783,17 0.0 9366.0 1009.0 15.Juli2040 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 143.793,77 0.0 9500.0 383.0 01.Okt.2029 363.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 143.816,39 0.0 13927.0 133.0 24.Nov.2026 563.0
WSPCN WSP GLOBAL INC Industrial Other 143.824,48 0.0 7158.0 269.0 19.Apr.2028 241.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.854,42 0.0 9509.0 299.0 15.Sept.2028 287.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 143.857,64 0.0 13928.0 131.0 06.Dez.2026 600.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.873,82 0.0 14111.0 824.0 28.Feb.2047 614.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 143.879,46 0.0 9518.0 429.0 09.Apr.2030 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 143.888,74 0.0 6998.0 1304.0 30.Juni2050 400.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 143.945,31 0.0 9429.0 1001.0 01.Sept.2040 520.0
RLNCE RELIANCE LP Zyklische Konsumgüter 143.989,12 0.0 7121.0 292.0 01.Aug.2028 267.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.020,92 0.0 7196.0 191.0 16.Juni2027 224.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 144.032,70 0.0 13841.0 118.0 28.Sept.2026 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 144.043,25 0.0 9490.0 1337.0 15.Okt.2054 565.0
MPLX MPLX LP Energie 144.224,10 0.0 9438.0 1289.0 01.Apr.2055 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 144.225,52 0.0 13832.0 190.0 22.Juli2027 463.0
ENBGAS ENBRIDGE GAS INC Erdgas 144.238,16 0.0 7161.0 438.0 01.Apr.2030 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.297,46 0.0 7067.0 1398.0 25.Jan.2050 350.0
FRESLN FRESNILLO PLC RegS Basic Industry 144.300,55 0.0 7115.0 1295.0 02.Okt.2050 425.0
ENFP BOUYGUES RegS Produktionsmittel 144.338,04 0.0 13888.0 120.0 06.Okt.2026 550.0
AAPL APPLE INC Technologie 144.339,57 0.0 5684.0 1801.0 20.Aug.2060 255.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 144.352,22 0.0 7004.0 1191.0 15.Jan.2051 475.0
TRNT TORONTO (CITY OF) Local Authority 143.665,44 0.0 7129.0 1568.0 29.Okt.2054 455.0
MP MANITOBA PROVINCE OF Local Authority 143.715,90 0.0 7167.0 821.0 02.Juni2035 370.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.031,43 0.0 7190.0 1589.0 14.Juni2055 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 142.045,87 0.0 13671.0 520.0 31.Juli2031 413.0
BNP BNP PARIBAS SA 144A Bankwesen 142.056,02 0.0 6984.0 1145.0 26.Jan.2041 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.060,22 0.0 7087.0 228.0 01.Nov.2027 140.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.123,76 0.0 9391.0 386.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION REITS 142.133,80 0.0 9465.0 408.0 15.Dez.2029 310.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 142.164,37 0.0 13939.0 387.0 22.Okt.2029 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 142.170,73 0.0 13805.0 918.0 14.Dez.2038 563.0
WFC WELLS FARGO & COMPANY Bankwesen 142.179,06 0.0 9396.0 1110.0 02.Nov.2043 538.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 142.183,65 0.0 9446.0 268.0 15.Apr.2030 300.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 142.198,08 0.0 14004.0 681.0 01.Apr.2055 663.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 142.220,95 0.0 9398.0 969.0 01.März2039 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.236,82 0.0 13929.0 404.0 25.Jan.2030 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.369,20 0.0 13908.0 236.0 15.Jan.2029 538.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 142.446,58 0.0 13653.0 440.0 20.Sept.2030 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 142.475,51 0.0 13830.0 137.0 07.Dez.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.476,04 0.0 14169.0 290.0 24.Mai2029 613.0
INTC INTEL CORPORATION Technologie 142.490,47 0.0 9275.0 1370.0 10.Feb.2063 590.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 142.518,67 0.0 13909.0 393.0 12.Jan.2030 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 142.524,32 0.0 9448.0 262.0 01.Apr.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.577,78 0.0 9377.0 882.0 01.Apr.2038 538.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 142.598,92 0.0 14082.0 778.0 28.Sept.2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.618,30 0.0 9304.0 1314.0 15.Feb.2054 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.622,24 0.0 13943.0 394.0 27.Jan.2031 563.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 142.623,71 0.0 7067.0 1349.0 01.Mai2052 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 142.638,18 0.0 13946.0 395.0 10.Jan.2030 500.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 142.659,57 0.0 13923.0 545.0 13.Jan.2033 553.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.662,92 0.0 7094.0 262.0 20.März2028 195.0
TMUS T-MOBILE USA INC Kommunikation 142.697,24 0.0 9438.0 250.0 15.Feb.2028 205.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.697,62 0.0 7121.0 369.0 01.Juni2029 271.0
TXN TEXAS INSTRUMENTS INC Technologie 142.729,58 0.0 9316.0 1375.0 08.Feb.2054 515.0
VTRS VIATRIS INC Consumer Non-Cyclical 142.742,32 0.0 9513.0 191.0 22.Juni2027 230.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 142.744,85 0.0 9368.0 1395.0 12.März2054 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 142.764,43 0.0 13939.0 473.0 22.Jan.2032 575.0
NIB NORDIC INVESTMENT BANK RegS Supranational 142.801,31 0.0 13753.0 192.0 22.Juli2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 142.811,67 0.0 13866.0 387.0 18.Nov.2029 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 142.820,86 0.0 13950.0 235.0 11.Jan.2028 529.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 142.830,10 0.0 13789.0 978.0 15.Nov.2040 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 142.840,40 0.0 7086.0 1195.0 15.Okt.2041 280.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.854,57 0.0 7038.0 1530.0 03.Apr.2120 450.0
INTNED ING GROEP NV RegS Bankwesen 142.873,47 0.0 13796.0 296.0 02.Okt.2029 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 142.885,70 0.0 7118.0 1448.0 15.Jan.2041 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 142.905,15 0.0 13753.0 197.0 30.Aug.2028 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 142.909,07 0.0 6958.0 1330.0 03.Juli2050 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 142.934,21 0.0 13952.0 506.0 31.Juli2032 550.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 142.934,39 0.0 9436.0 567.0 15.Apr.2032 463.0
CTRA COTERRA ENERGY INC Energie 142.955,80 0.0 9219.0 1260.0 15.Feb.2055 590.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 142.973,90 0.0 14116.0 124.0 20.Okt.2026 713.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 142.978,68 0.0 6269.0 1482.0 17.Sept.2051 308.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 142.980,85 0.0 14143.0 566.0 16.Apr.2032 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 143.002,10 0.0 13958.0 315.0 16.Jan.2029 563.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.026,26 0.0 9416.0 416.0 15.Feb.2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 143.034,82 0.0 9474.0 1375.0 15.Mai2053 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 143.035,08 0.0 9516.0 1181.0 15.Juni2048 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 143.060,24 0.0 7674.0 1177.0 15.Juni2048 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 143.083,28 0.0 7002.0 1330.0 06.Juli2046 320.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 143.095,37 0.0 13892.0 137.0 07.Dez.2026 550.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 143.112,04 0.0 9471.0 344.0 01.Mai2029 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 143.180,72 0.0 7042.0 1072.0 01.März2041 363.0
TRNT TORONTO (CITY OF) Local Authority 143.029,93 0.0 7140.0 1197.0 14.Dez.2042 440.0
STT STATE STREET CORP Bankwesen 140.905,53 0.0 9292.0 423.0 24.Jan.2030 240.0
CMS CONSUMERS ENERGY COMPANY Elektro- 140.935,89 0.0 9264.0 603.0 15.Aug.2032 360.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 140.947,72 0.0 9345.0 436.0 30.Apr.2030 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.967,89 0.0 9308.0 381.0 15.Aug.2029 245.0
SUCN SUNCOR ENERGY INC Energie 141.012,44 0.0 6933.0 1376.0 04.März2051 375.0
AMGN AMGEN INC Consumer Non-Cyclical 141.036,82 0.0 9342.0 1054.0 15.Nov.2041 515.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.038,47 0.0 9375.0 367.0 01.Dez.2029 375.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 141.056,82 0.0 9310.0 579.0 24.März2032 363.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 141.069,90 0.0 13722.0 303.0 22.Okt.2028 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 141.077,12 0.0 13654.0 635.0 07.Dez.2043 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.084,94 0.0 9342.0 437.0 09.Apr.2030 295.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 141.088,55 0.0 13840.0 67.0 02.März2028 613.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 141.112,05 0.0 13794.0 715.0 29.Jan.2035 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.119,32 0.0 9380.0 177.0 22.Apr.2027 155.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 141.155,81 0.0 6240.0 1517.0 15.Nov.2050 284.0
PACLIF PACIFIC LIFECORP 144A Versicherung 141.163,39 0.0 9202.0 1084.0 30.Jan.2043 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 141.186,48 0.0 13892.0 754.0 11.Sept.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.211,58 0.0 9234.0 954.0 26.Juli2038 429.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 141.222,15 0.0 13923.0 486.0 18.März2031 525.0
AMGN AMGEN INC Consumer Non-Cyclical 141.224,83 0.0 6943.0 1421.0 21.Feb.2050 338.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 141.225,51 0.0 13569.0 641.0 14.Okt.2033 575.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.240,85 0.0 7010.0 302.0 30.Aug.2028 219.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.248,19 0.0 9326.0 287.0 06.Juli2028 190.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 141.263,18 0.0 9388.0 711.0 22.Okt.2032 38.0
KFW KFW MTN RegS Government Guaranteed 141.304,18 0.0 13663.0 195.0 30.Juli2027 375.0
O REALTY INCOME CORPORATION REITS 141.304,59 0.0 13671.0 935.0 05.Dez.2039 600.0
CCI CROWN CASTLE INC Kommunikation 141.306,12 0.0 9384.0 400.0 15.Nov.2029 310.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 141.328,61 0.0 13862.0 408.0 30.Jan.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.339,14 0.0 9417.0 375.0 18.Juni2029 225.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 141.348,21 0.0 13933.0 998.0 30.Sept.2041 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.401,64 0.0 9296.0 412.0 15.Jan.2030 290.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 141.426,68 0.0 13748.0 218.0 30.Okt.2027 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 141.429,51 0.0 13916.0 683.0 14.März2034 575.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 141.448,75 0.0 9352.0 387.0 15.Sept.2029 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 141.453,09 0.0 13905.0 247.0 22.Feb.2028 513.0
IT GARTNER INC 144A Technologie 141.474,02 0.0 9342.0 409.0 01.Okt.2030 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 141.477,20 0.0 6952.0 1930.0 23.Sept.2050 138.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.501,85 0.0 7019.0 791.0 13.Apr.2035 373.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 141.503,12 0.0 13875.0 242.0 31.Jan.2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.519,14 0.0 14075.0 352.0 23.Mai2029 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 141.519,16 0.0 8054.0 1262.0 30.Mai2047 440.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 141.552,16 0.0 14126.0 1037.0 16.Juni2043 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 141.561,91 0.0 13880.0 406.0 10.Jan.2030 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 141.569,05 0.0 6948.0 1329.0 30.Juli2046 320.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 141.581,48 0.0 13435.0 983.0 31.Juli2041 582.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 141.620,28 0.0 13895.0 242.0 31.Jan.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.640,08 0.0 9312.0 1087.0 01.Okt.2043 545.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.647,82 0.0 13875.0 239.0 24.Jan.2028 500.0
MSCI MSCI INC 144A Technologie 141.652,13 0.0 9415.0 435.0 15.Feb.2031 388.0
RDSALN SHELL FINANCE US INC Energie 141.659,14 0.0 9391.0 791.0 11.Mai2035 413.0
PLD PROLOGIS LP REITS 141.661,08 0.0 9295.0 1367.0 15.März2054 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 141.665,94 0.0 9436.0 937.0 21.Juni2038 475.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.693,40 0.0 7059.0 445.0 13.Mai2035 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.713,08 0.0 9396.0 264.0 10.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.741,30 0.0 6997.0 1175.0 03.Sept.2041 285.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 141.767,32 0.0 13761.0 129.0 23.Nov.2026 513.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 141.784,83 0.0 13897.0 242.0 01.Feb.2028 463.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.810,09 0.0 9328.0 329.0 06.Jan.2029 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 141.848,19 0.0 9266.0 1384.0 15.Feb.2055 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 141.872,95 0.0 7081.0 1139.0 14.Dez.2046 337.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 141.915,81 0.0 13715.0 994.0 06.Dez.2041 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 141.920,25 0.0 13878.0 233.0 12.Jan.2028 500.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 141.950,08 0.0 7030.0 1424.0 15.Okt.2049 339.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 141.969,45 0.0 13943.0 410.0 28.Jan.2030 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 142.016,30 0.0 14107.0 697.0 18.Nov.2034 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.036,69 0.0 13749.0 457.0 22.Okt.2030 488.0
CMCSA SKY LTD MTN RegS Kommunikation 142.040,24 0.0 14121.0 181.0 21.Mai2027 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.934,39 0.0 7046.0 1517.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 141.077,03 0.0 7049.0 1516.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.932,07 0.0 7074.0 1234.0 01.Dez.2043 440.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 142.028,30 0.0 7098.0 1505.0 05.Nov.2040 5.0
FN929626 FNMA 30YR Agency Fixed Rate 141.884,04 0.0 10226.0 378.0 01.Juni2038 550.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 139.714,71 0.0 13741.0 553.0 05.März2032 538.0
SNPS SYNOPSYS INC Technologie 139.727,47 0.0 9822.0 1356.0 01.Apr.2055 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 139.736,65 0.0 13502.0 823.0 31.Okt.2036 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.743,36 0.0 13768.0 247.0 14.Feb.2028 413.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 139.748,50 0.0 13527.0 211.0 05.Okt.2027 450.0
RDSALN SHELL FINANCE US INC Energie 139.773,42 0.0 9285.0 404.0 07.Nov.2029 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.791,91 0.0 9239.0 337.0 25.Jan.2029 190.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.808,29 0.0 9142.0 1138.0 15.Feb.2044 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 139.849,73 0.0 13694.0 8.0 25.Juli2025 230.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 139.862,38 0.0 9208.0 1085.0 01.Apr.2042 488.0
AN AUTONATION INC Zyklische Konsumgüter 139.892,20 0.0 9202.0 569.0 01.März2032 385.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 139.910,10 0.0 13839.0 393.0 09.Dez.2029 513.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 139.982,38 0.0 13787.0 334.0 15.Feb.2029 425.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 140.002,16 0.0 13625.0 801.0 29.Nov.2035 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 140.014,24 0.0 9263.0 302.0 15.Sept.2028 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.023,82 0.0 6922.0 1181.0 15.Sept.2041 280.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 140.087,52 0.0 13778.0 246.0 14.Feb.2028 463.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 140.095,95 0.0 11012.0 535.0 15.März2032 690.0
C CITIGROUP INC Bankwesen 140.147,05 0.0 9268.0 1129.0 06.Mai2044 530.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 140.164,70 0.0 13673.0 16.0 26.Aug.2025 300.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 140.184,74 0.0 13839.0 742.0 05.Apr.2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 140.191,55 0.0 13692.0 40.0 21.Nov.2025 400.0
COP CONOCOPHILLIPS Energie 140.236,95 0.0 8587.0 1246.0 15.Aug.2048 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.247,44 0.0 9227.0 891.0 01.Apr.2038 515.0
DXC DXC TECHNOLOGY CO Technologie 140.249,45 0.0 9283.0 303.0 15.Sept.2028 238.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 140.273,57 0.0 13395.0 637.0 22.Juli2033 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.303,48 0.0 13800.0 384.0 01.Nov.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.313,37 0.0 9171.0 1174.0 15.Aug.2045 500.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 140.320,99 0.0 13703.0 1353.0 29.Jan.2055 588.0
JUSTLN JUST GROUP PLC RegS Versicherung 140.377,94 0.0 13810.0 689.0 30.März2035 688.0
KFW KFW MTN RegS Government Guaranteed 140.433,03 0.0 13691.0 219.0 28.Okt.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.440,89 0.0 9320.0 400.0 01.Nov.2029 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 140.471,38 0.0 13777.0 324.0 09.Jan.2029 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.486,90 0.0 7014.0 499.0 09.Dez.2030 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.496,84 0.0 13983.0 271.0 25.Mai2028 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.501,27 0.0 9735.0 184.0 24.Mai2027 238.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 140.522,34 0.0 13832.0 251.0 10.März2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.544,07 0.0 14017.0 396.0 07.Dez.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.552,14 0.0 13813.0 427.0 22.Okt.2030 525.0
OKE ONEOK INC Energie 140.554,31 0.0 9347.0 446.0 01.Juni2030 325.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.612,73 0.0 13831.0 702.0 19.Sept.2034 613.0
HST HOST HOTELS & RESORTS LP REITS 140.633,01 0.0 9276.0 463.0 15.Sept.2030 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 140.635,74 0.0 13855.0 453.0 10.Okt.2031 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.667,70 0.0 9310.0 300.0 01.Sept.2028 210.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.685,82 0.0 7004.0 252.0 28.Jan.2028 100.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 140.744,24 0.0 13786.0 384.0 31.Dez.2079 600.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 140.768,18 0.0 13882.0 555.0 14.Apr.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 140.799,66 0.0 9305.0 1293.0 01.Mai2050 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.808,27 0.0 9378.0 410.0 15.Dez.2029 290.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 140.852,50 0.0 13877.0 204.0 19.Sept.2028 558.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 140.864,74 0.0 9307.0 242.0 10.Jan.2028 180.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.870,09 0.0 9286.0 420.0 01.Feb.2030 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 138.669,87 0.0 13642.0 53.0 14.Jan.2026 363.0
MSCI MSCI INC 144A Technologie 138.695,37 0.0 9190.0 509.0 01.Nov.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.727,11 0.0 13810.0 90.0 26.Mai2026 525.0
SRGIM SNAM SPA MTN RegS Erdgas 138.753,86 0.0 13807.0 820.0 26.Nov.2036 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 138.815,32 0.0 13693.0 725.0 15.Sept.2034 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 138.847,93 0.0 9249.0 1214.0 13.Juni2039 165.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 138.901,04 0.0 9086.0 759.0 15.Jan.2035 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.917,53 0.0 6927.0 1473.0 07.Juni2051 340.0
WELL WELLTOWER OP LLC REITS 138.924,70 0.0 9102.0 1266.0 01.Sept.2048 495.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 138.940,09 0.0 13453.0 838.0 04.Nov.2036 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.941,86 0.0 13851.0 93.0 06.Juni2026 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 138.942,38 0.0 13505.0 938.0 07.Dez.2038 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 138.945,78 0.0 6914.0 1427.0 01.Dez.2061 440.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 138.949,53 0.0 13219.0 1047.0 12.Sept.2044 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 138.959,38 0.0 6854.0 1480.0 15.Sept.2051 330.0
STT STATE STREET CORP Bankwesen 138.972,15 0.0 9218.0 400.0 01.Nov.2034 303.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 138.993,11 0.0 13755.0 382.0 05.Okt.2029 463.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 139.003,75 0.0 6873.0 551.0 18.Juli2031 242.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.017,33 0.0 13788.0 386.0 24.Okt.2029 475.0
BPCEGP BPCE SA RegS Bankwesen 139.079,62 0.0 13766.0 345.0 16.Apr.2029 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 139.101,98 0.0 9094.0 474.0 18.Feb.2031 500.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.138,15 0.0 9254.0 448.0 01.Juni2030 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 139.140,60 0.0 6955.0 1176.0 24.Juni2040 235.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.146,46 0.0 13781.0 244.0 31.Jan.2028 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.150,82 0.0 6928.0 624.0 31.Mai2033 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.157,24 0.0 13685.0 153.0 08.Feb.2027 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 139.170,09 0.0 9175.0 421.0 01.Feb.2030 255.0
IP INTERNATIONAL PAPER CO Basic Industry 139.171,10 0.0 7932.0 1276.0 15.Aug.2048 435.0
UTGLN UNITE GROUP PLC MTN RegS REITS 139.212,78 0.0 13917.0 579.0 25.Juni2032 563.0
INFLN INFORMA PLC MTN RegS Kommunikation 139.234,23 0.0 13504.0 97.0 05.Juli2026 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 139.237,27 0.0 13767.0 258.0 29.März2028 463.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.269,38 0.0 9830.0 373.0 15.Sept.2029 415.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 139.274,92 0.0 13845.0 457.0 16.Okt.2031 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.401,46 0.0 9251.0 307.0 14.Sept.2028 150.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.404,93 0.0 13722.0 790.0 18.März2036 575.0
INTC INTEL CORPORATION Technologie 139.405,40 0.0 6951.0 1310.0 08.Dez.2047 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.407,26 0.0 9262.0 446.0 15.Mai2030 275.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 139.431,19 0.0 13687.0 154.0 07.Feb.2047 488.0
WMT WALMART INC Zyklische Konsumgüter 139.436,50 0.0 9256.0 309.0 22.Sept.2028 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.463,31 0.0 9222.0 474.0 15.Sept.2030 265.0
AVLN AVIVA PLC RegS Versicherung 139.478,44 0.0 13704.0 659.0 12.Sept.2054 613.0
FTSCN FORTISALBERTA INC MTN Elektro- 139.504,06 0.0 6892.0 1297.0 22.Sept.2045 427.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.511,14 0.0 13918.0 533.0 10.Sept.2031 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 139.526,09 0.0 8591.0 1177.0 01.Apr.2048 540.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.557,34 0.0 13911.0 449.0 04.Okt.2031 525.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 139.576,13 0.0 13730.0 246.0 26.Feb.2029 500.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 139.579,16 0.0 13676.0 13.0 15.Aug.2025 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 139.629,86 0.0 6878.0 1156.0 09.Feb.2041 270.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 139.698,11 0.0 13526.0 99.0 12.Juli2026 338.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.535,54 0.0 6971.0 285.0 01.Juni2028 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 137.391,65 0.0 9045.0 1153.0 01.Apr.2044 480.0
WMG WMG ACQUISITION CORP 144A Kommunikation 137.402,94 0.0 9050.0 479.0 15.Feb.2031 300.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 137.452,83 0.0 13204.0 946.0 02.Okt.2039 538.0
ACHMEA ACHMEA BV RegS Versicherung 137.501,32 0.0 13354.0 627.0 26.Dez.2043 675.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 137.505,81 0.0 13430.0 392.0 02.Dez.2029 413.0
LXSGR LANXESS AG RegS Basic Industry 137.507,24 0.0 11001.0 218.0 08.Sept.2027 0.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 137.514,18 0.0 13261.0 657.0 18.Sept.2033 463.0
CDP COPT DEFENSE PROPERTIES LP REITS 137.595,97 0.0 9083.0 334.0 15.Jan.2029 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.608,45 0.0 6813.0 1200.0 01.Sept.2040 210.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.626,19 0.0 13637.0 424.0 30.Apr.2030 578.0
CI CIGNA GROUP Consumer Non-Cyclical 137.656,70 0.0 9109.0 434.0 15.März2030 240.0
BRKHEC PACIFICORP Elektro- 137.808,20 0.0 9111.0 473.0 15.Sept.2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 137.810,64 0.0 9043.0 1242.0 01.Okt.2054 605.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 137.891,62 0.0 13741.0 252.0 28.Feb.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 138.051,25 0.0 6850.0 1145.0 15.Mai2047 450.0
MET METLIFE INC Versicherung 138.066,84 0.0 8979.0 1337.0 15.Juli2052 500.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 138.082,41 0.0 6772.0 1150.0 12.Juli2041 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.116,40 0.0 9487.0 1070.0 01.Juni2042 530.0
EOG EOG RESOURCES INC Energie 138.162,34 0.0 9118.0 779.0 01.Apr.2035 390.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 138.172,93 0.0 6790.0 1399.0 25.Aug.2050 350.0
FANG DIAMONDBACK ENERGY INC Energie 138.203,25 0.0 9133.0 510.0 24.März2031 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 138.213,25 0.0 9108.0 253.0 20.März2028 395.0
TSN TYSON FOODS INC Consumer Non-Cyclical 138.239,93 0.0 9027.0 1122.0 15.Aug.2044 515.0
VMUKLN CYBG PLC MTN RegS Bankwesen 138.250,74 0.0 13685.0 78.0 25.Sept.2026 400.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 138.263,80 0.0 13492.0 124.0 16.Okt.2026 350.0
BA BOEING CO Produktionsmittel 138.274,15 0.0 6754.0 1464.0 01.Aug.2059 395.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.282,96 0.0 9189.0 267.0 01.Apr.2028 125.0
NI NISOURCE INC Erdgas 138.310,20 0.0 9839.0 173.0 15.Mai2027 349.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 138.370,20 0.0 9159.0 1155.0 08.Nov.2043 480.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 138.381,25 0.0 13659.0 604.0 19.Sept.2033 475.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 138.389,62 0.0 13291.0 820.0 12.Sept.2036 507.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.396,77 0.0 13592.0 738.0 27.Feb.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 138.400,58 0.0 13648.0 336.0 15.Feb.2029 388.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 138.422,64 0.0 13296.0 917.0 12.Dez.2041 738.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 138.432,10 0.0 6876.0 1437.0 08.Mai2050 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 138.465,42 0.0 9053.0 1205.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.509,57 0.0 9107.0 996.0 07.März2039 415.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 138.528,04 0.0 7854.0 1350.0 01.Nov.2048 397.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 137.499,14 0.0 6874.0 1518.0 27.Nov.2040 1.0
Q QUEBEC (PROVINCE OF) Local Authority 137.735,33 0.0 6874.0 549.0 27.Mai2031 210.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 138.481,73 0.0 8318.0 693.0 20.Sept.2050 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 136.202,28 0.0 6693.0 1420.0 15.Aug.2049 320.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 136.204,09 0.0 13477.0 523.0 20.Okt.2051 563.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.303,16 0.0 13570.0 358.0 23.Mai2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.348,98 0.0 8953.0 1140.0 15.März2044 485.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 136.407,24 0.0 13088.0 702.0 13.Sept.2034 513.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 136.473,60 0.0 13592.0 565.0 31.Mai2032 550.0
KFW KFW MTN Government Guaranteed 136.476,55 0.0 6724.0 490.0 28.Feb.2031 465.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 136.480,40 0.0 13521.0 493.0 28.Apr.2031 563.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 136.500,21 0.0 13409.0 118.0 15.Sept.2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.506,36 0.0 6797.0 1190.0 13.Nov.2040 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 136.514,26 0.0 10266.0 599.0 01.Okt.2031 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 136.524,32 0.0 6675.0 1330.0 30.Jan.2050 370.0
MSFT MICROSOFT CORPORATION Technologie 136.544,15 0.0 9036.0 1249.0 03.Nov.2045 445.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 136.582,26 0.0 13040.0 1326.0 04.Sept.2054 556.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.586,84 0.0 13198.0 591.0 31.Okt.2032 513.0
BA BOEING CO Produktionsmittel 136.587,90 0.0 6706.0 1492.0 01.März2059 383.0
ANNGR VONOVIA SE RegS Financial Other 136.588,00 0.0 13328.0 780.0 18.Jan.2036 550.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 136.618,20 0.0 6737.0 694.0 13.März2034 500.0
CUCN CU INC Elektro- 136.628,71 0.0 6736.0 1265.0 02.Sept.2044 409.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 136.650,12 0.0 6667.0 1525.0 01.Juli2055 338.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 136.679,94 0.0 8996.0 781.0 01.März2035 360.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.681,64 0.0 6798.0 485.0 01.Okt.2035 206.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 136.688,01 0.0 9059.0 558.0 26.Okt.2031 318.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.730,93 0.0 9082.0 449.0 01.Mai2030 213.0
CVECN CENOVUS ENERGY INC Energie 136.750,07 0.0 6700.0 1375.0 15.Feb.2052 375.0
V VISA INC Technologie 136.757,72 0.0 9076.0 446.0 15.Apr.2030 205.0
PLD PROLOGIS LP REITS 136.768,90 0.0 9073.0 455.0 15.Apr.2030 225.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 136.789,19 0.0 13679.0 370.0 27.Juni2029 400.0
OMC OMNICOM GROUP INC Kommunikation 136.883,14 0.0 9087.0 445.0 30.Apr.2030 245.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 136.913,92 0.0 13286.0 600.0 23.Nov.2032 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 136.938,96 0.0 9070.0 519.0 15.Apr.2031 295.0
NWENET ENW FINANCE PLC RegS Elektro- 136.949,13 0.0 13633.0 609.0 24.Nov.2032 489.0
AKERBP AKER BP ASA 144A Energie 136.962,48 0.0 8992.0 1273.0 01.Okt.2054 580.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 136.964,81 0.0 13428.0 135.0 27.Nov.2026 338.0
WDSAU WOODSIDE FINANCE LTD Energie 136.977,38 0.0 8966.0 1281.0 12.Sept.2054 570.0
COFCHD COFACE SA RegS Versicherung 136.986,47 0.0 13163.0 561.0 22.Sept.2032 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 137.025,52 0.0 6746.0 1194.0 12.Jan.2041 230.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 137.026,98 0.0 13688.0 424.0 20.Juni2030 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 137.110,51 0.0 6813.0 1689.0 26.Okt.2051 250.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 137.120,03 0.0 6726.0 1383.0 15.Aug.2050 354.0
KRC KILROY REALTY LP REITS 137.151,26 0.0 9032.0 420.0 15.Feb.2030 305.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.172,25 0.0 13690.0 140.0 10.Dez.2026 425.0
PARA PARAMOUNT GLOBAL Kommunikation 137.217,43 0.0 7661.0 1083.0 15.Aug.2044 490.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 137.310,92 0.0 13448.0 133.0 16.Nov.2026 338.0
CNALN CENTRICA PLC MTN RegS Erdgas 137.324,48 0.0 13558.0 340.0 13.März2029 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 137.344,60 0.0 6828.0 1119.0 15.Nov.2041 455.0
DTE DTE ELECTRIC COMPANY Elektro- 137.360,54 0.0 9073.0 512.0 01.März2031 263.0
MNTRL MONTREAL CITY OF Local Authority 136.715,40 0.0 6794.0 487.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 137.138,38 0.0 6848.0 467.0 02.Juni2030 175.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.360,74 0.0 11375.0 199.0 06.Juli2027 63.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 136.040,03 0.0 13384.0 75.0 31.März2026 664.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 136.042,57 0.0 9137.0 694.0 01.Feb.2048 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 135.063,19 0.0 13313.0 243.0 20.Jan.2028 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.078,19 0.0 6679.0 1442.0 01.Okt.2049 315.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 135.078,99 0.0 13467.0 363.0 31.Mai2029 408.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.129,96 0.0 8876.0 534.0 15.Juli2031 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.166,28 0.0 6602.0 1866.0 01.Sept.2051 163.0
WY WEYERHAEUSER COMPANY Basic Industry 135.169,84 0.0 8910.0 654.0 09.März2033 338.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 135.239,07 0.0 13332.0 103.0 22.Juli2026 150.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 135.274,33 0.0 12974.0 847.0 02.Okt.2037 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.276,38 0.0 6700.0 557.0 23.Apr.2032 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 135.363,02 0.0 6670.0 1471.0 01.März2050 305.0
NGPLCO NGPL PIPECO LLC 144A Energie 135.372,54 0.0 8879.0 529.0 15.Juli2031 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 135.376,81 0.0 12974.0 1310.0 08.Nov.2064 650.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 135.399,35 0.0 13413.0 86.0 19.Aug.2031 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.404,16 0.0 8934.0 595.0 01.Feb.2032 230.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 135.475,67 0.0 8955.0 515.0 15.März2031 270.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 135.483,36 0.0 13336.0 103.0 22.Juli2026 166.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 135.528,55 0.0 13308.0 112.0 24.Aug.2026 213.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 135.548,03 0.0 13251.0 550.0 12.Jan.2032 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.551,92 0.0 13543.0 142.0 18.Dez.2026 350.0
SPG SIMON PROPERTY GROUP LP REITS 135.572,94 0.0 8904.0 1076.0 15.März2042 475.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 135.592,26 0.0 6675.0 411.0 27.Feb.2030 483.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 135.593,12 0.0 13424.0 161.0 08.März2027 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.618,81 0.0 8830.0 1385.0 15.Jan.2053 470.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 135.630,86 0.0 6616.0 1632.0 16.Juli2070 370.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 135.648,59 0.0 6677.0 515.0 28.Aug.2031 500.0
HTHROW BAA FUNDING LTD MTN RegS Transport 135.663,68 0.0 13467.0 1021.0 13.Mai2043 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.699,91 0.0 8999.0 523.0 27.Apr.2031 285.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 135.725,24 0.0 9032.0 1157.0 15.Juni2044 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 135.728,73 0.0 13573.0 1146.0 27.Juni2064 550.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 135.735,18 0.0 13562.0 96.0 18.Juni2026 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 135.755,36 0.0 9043.0 461.0 15.Juni2030 221.0
MSFT MICROSOFT CORPORATION Technologie 135.786,74 0.0 8919.0 878.0 08.Aug.2036 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 135.805,51 0.0 6702.0 1203.0 16.Apr.2050 450.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 135.805,98 0.0 13373.0 975.0 23.März2040 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 135.858,16 0.0 13124.0 639.0 25.Okt.2033 588.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 135.882,87 0.0 13381.0 975.0 23.März2040 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 135.883,24 0.0 9029.0 491.0 15.Nov.2030 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 135.900,04 0.0 8925.0 1182.0 15.März2045 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.977,03 0.0 8985.0 472.0 01.Sept.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 136.044,41 0.0 8951.0 499.0 23.Jan.2031 278.0
KD KYNDRYL HOLDINGS INC Technologie 136.058,25 0.0 9008.0 555.0 15.Okt.2031 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 136.118,97 0.0 13579.0 434.0 10.Juni2030 515.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 135.443,94 0.0 8071.0 704.0 01.Mai2051 200.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 135.195,03 0.0 13369.0 697.0 05.Juli2036 482.0
AAPL APPLE INC Technologie 133.887,16 0.0 13219.0 375.0 31.Juli2029 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.911,47 0.0 8781.0 1177.0 01.Sept.2044 455.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 133.912,31 0.0 8911.0 542.0 01.Juni2031 225.0
SBRA SABRA HEALTH CARE LP REITS 134.000,25 0.0 8910.0 567.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 134.011,03 0.0 13342.0 179.0 03.Mai2027 288.0
XYL XYLEM INC Produktionsmittel 134.046,21 0.0 8845.0 509.0 30.Jan.2031 225.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.104,94 0.0 12147.0 679.0 22.Mai2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.118,52 0.0 12915.0 522.0 29.Aug.2031 513.0
MKL MARKEL GROUP INC Versicherung 134.126,16 0.0 6658.0 1458.0 07.Mai2052 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.129,26 0.0 6558.0 1330.0 01.Feb.2050 365.0
MS MORGAN STANLEY MTN Bankwesen 134.148,03 0.0 13306.0 164.0 09.März2027 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 134.164,68 0.0 8889.0 602.0 15.Apr.2032 275.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.204,28 0.0 13231.0 1042.0 30.Sept.2042 575.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 134.232,73 0.0 8829.0 1141.0 01.Okt.2044 500.0
PLD PROLOGIS LP REITS 134.239,87 0.0 13310.0 989.0 04.Mai2040 563.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 134.246,57 0.0 13355.0 710.0 22.Mai2034 513.0
INTNED ING GROEP NV RegS Bankwesen 134.274,37 0.0 13048.0 598.0 14.Nov.2033 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.293,75 0.0 8929.0 1206.0 09.Dez.2045 488.0
AEP AEP TEXAS INC Elektro- 134.301,27 0.0 8851.0 461.0 01.Juli2030 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 134.312,76 0.0 13142.0 996.0 13.Feb.2041 575.0
AAPL APPLE INC Technologie 134.319,11 0.0 6629.0 1475.0 11.Sept.2049 295.0
GOOGL ALPHABET INC Technologie 134.352,56 0.0 6648.0 1215.0 15.Aug.2040 190.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 134.382,95 0.0 10717.0 1696.0 30.Mai2054 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.392,26 0.0 8859.0 980.0 24.Sept.2038 390.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 134.432,76 0.0 13287.0 698.0 31.März2034 475.0
SUI SUN COMMUNITIES OPERATING LP REITS 134.473,00 0.0 8843.0 539.0 15.Juli2031 270.0
SWX SOUTHWEST GAS CORP Erdgas 134.486,21 0.0 8958.0 461.0 15.Juni2030 220.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.520,63 0.0 13120.0 300.0 08.Okt.2028 338.0
WTW WILLIS NORTH AMERICA INC Versicherung 134.525,15 0.0 8825.0 1242.0 15.Sept.2048 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.526,10 0.0 8827.0 1120.0 15.März2044 500.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.555,52 0.0 13364.0 173.0 13.Apr.2027 325.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.572,07 0.0 13288.0 125.0 12.Okt.2026 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 134.579,06 0.0 13336.0 255.0 29.März2029 362.0
COFCHD COFACE SA RegS Versicherung 134.592,62 0.0 13070.0 651.0 28.Nov.2033 575.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 134.710,09 0.0 8839.0 1236.0 15.März2048 500.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.734,55 0.0 8940.0 556.0 15.Nov.2031 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 134.740,58 0.0 12910.0 633.0 19.Juli2034 513.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 134.759,72 0.0 6730.0 694.0 19.Juni2034 574.0
BKH BLACK HILLS CORPORATION Elektro- 134.787,65 0.0 8978.0 458.0 15.Juni2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 134.787,73 0.0 6644.0 290.0 21.Aug.2028 420.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 134.799,47 0.0 6631.0 1477.0 19.Aug.2050 306.0
CMCSA COMCAST CORPORATION Kommunikation 134.815,12 0.0 12941.0 989.0 26.Sept.2040 525.0
CMS CONSUMERS ENERGY COMPANY Elektro- 134.815,43 0.0 6627.0 1468.0 15.Aug.2050 310.0
INTC INTEL CORPORATION Technologie 134.825,81 0.0 6636.0 1162.0 12.Aug.2041 280.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 134.842,23 0.0 8973.0 1222.0 15.Dez.2046 503.0
AAL AMERICAN AIRLINES INC Transport 134.909,62 0.0 9141.0 430.0 15.Aug.2033 315.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 134.958,27 0.0 12698.0 185.0 25.Juli2028 738.0
VNT VONTIER CORP Produktionsmittel 134.961,96 0.0 8927.0 515.0 01.Apr.2031 295.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 134.991,01 0.0 13334.0 799.0 04.Apr.2036 525.0
PACLIF PACIFIC LIFECORP 144A Versicherung 134.998,77 0.0 6655.0 1424.0 15.Sept.2050 335.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 135.010,39 0.0 13157.0 839.0 15.Aug.2039 938.0
WINNPG WINNIPEG CITY OF Local Authority 134.675,92 0.0 6712.0 1311.0 01.Juni2045 410.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 134.336,50 0.0 9621.0 320.0 01.Nov.2034 300.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 133.226,51 0.0 9196.0 694.0 01.Dez.2046 350.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.275,59 0.0 9359.0 694.0 01.Aug.2046 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 132.718,90 0.0 13235.0 586.0 07.Juni2032 488.0
GPN GLOBAL PAYMENTS INC Technologie 132.721,91 0.0 8814.0 568.0 15.Nov.2031 290.0
BRO BROWN & BROWN INC Versicherung 132.724,06 0.0 8781.0 520.0 15.März2031 238.0
OHCMED OhioHealth Consumer Non-Cyclical 132.738,55 0.0 8822.0 577.0 15.Nov.2031 230.0
BAC BANK OF AMERICA CORP Bankwesen 132.783,89 0.0 8765.0 1189.0 21.Apr.2045 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 132.828,00 0.0 12760.0 1223.0 28.Okt.2050 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 132.829,24 0.0 13117.0 727.0 23.Sept.2034 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 132.835,78 0.0 6523.0 192.0 13.Juli2027 400.0
AON AON CORP Versicherung 132.841,08 0.0 8838.0 578.0 02.Dez.2031 260.0
BMO BANK OF MONTREAL RegS Bankwesen 132.872,16 0.0 13178.0 117.0 09.Sept.2026 100.0
FDX FEDEX CORP Transport 132.890,01 0.0 8831.0 535.0 15.Mai2031 240.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 132.960,97 0.0 6612.0 268.0 12.Mai2028 440.0
KFW KFW MTN RegS Government Guaranteed 133.060,74 0.0 13212.0 119.0 15.Sept.2026 88.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.086,36 0.0 6624.0 435.0 21.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.087,74 0.0 8817.0 484.0 23.Sept.2030 214.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.096,02 0.0 11888.0 126.0 19.Okt.2026 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 133.111,90 0.0 8829.0 1216.0 23.Nov.2045 476.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 133.157,41 0.0 12904.0 746.0 23.Sept.2034 463.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 133.171,68 0.0 13190.0 122.0 30.Sept.2026 125.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 133.252,34 0.0 13167.0 125.0 11.Okt.2026 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 133.278,84 0.0 8793.0 1293.0 15.Apr.2048 460.0
IWGLN IWG US FINANCE LLC RegS Financial Other 133.285,53 0.0 12569.0 402.0 28.Juni2030 650.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.328,01 0.0 8882.0 465.0 15.Juni2030 185.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 133.341,67 0.0 8749.0 570.0 15.Jan.2032 313.0
GL GLOBE LIFE INC Versicherung 133.377,84 0.0 8813.0 472.0 15.Aug.2030 215.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.447,12 0.0 13197.0 124.0 07.Okt.2026 150.0
SOGESA SOGECAP SA RegS Versicherung 133.452,49 0.0 13258.0 669.0 16.Mai2044 650.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 133.453,32 0.0 13004.0 380.0 11.Okt.2030 351.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 133.459,34 0.0 12989.0 464.0 17.Okt.2030 375.0
EOG EOG RESOURCES INC Energie 133.480,44 0.0 8800.0 1299.0 15.Apr.2050 495.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 133.497,19 0.0 12960.0 215.0 02.Feb.2028 838.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.586,74 0.0 13229.0 102.0 16.Juli2026 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.596,97 0.0 13188.0 123.0 04.Jan.2032 263.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 133.600,90 0.0 12708.0 131.0 06.Dez.2027 1000.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.614,50 0.0 10101.0 237.0 10.Feb.2028 465.0
VLO VALERO ENERGY CORPORATION Energie 133.624,19 0.0 10668.0 832.0 15.Juni2037 663.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 133.649,88 0.0 8840.0 488.0 02.Sept.2030 220.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 133.678,60 0.0 13228.0 147.0 14.Jan.2028 225.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 133.688,27 0.0 8886.0 494.0 19.Nov.2030 255.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.722,70 0.0 12937.0 1018.0 03.Dez.2041 563.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 133.728,56 0.0 6648.0 1436.0 15.Mai2050 330.0
O REALTY INCOME CORPORATION REITS 133.735,74 0.0 12788.0 701.0 06.Juli2034 513.0
NTRCN NUTRIEN LTD Basic Industry 133.763,22 0.0 8798.0 1264.0 01.Apr.2049 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 133.783,97 0.0 12804.0 302.0 05.Okt.2033 675.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 133.827,42 0.0 13371.0 65.0 25.Feb.2026 25.0
VLO VALERO ENERGY CORPORATION Energie 133.842,73 0.0 6666.0 1410.0 01.Dez.2051 365.0
LCRFIN LCR FINANCE PLC Government Guaranteed 132.707,71 0.0 13058.0 1333.0 07.März2051 510.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.462,36 0.0 6661.0 1585.0 12.Dez.2053 415.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 133.615,18 0.0 6579.0 1332.0 14.Aug.2045 380.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 131.526,57 0.0 12525.0 338.0 22.Juli2029 575.0
NXPI NXP BV Technologie 131.530,04 0.0 8672.0 589.0 15.Feb.2032 265.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 131.565,26 0.0 6522.0 1638.0 28.Apr.2061 340.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 131.599,58 0.0 13023.0 341.0 11.März2029 338.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 131.605,67 0.0 12678.0 282.0 13.Nov.2028 665.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 131.621,54 0.0 12582.0 611.0 18.Juli2053 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 131.631,15 0.0 12885.0 406.0 13.Jan.2030 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 131.648,76 0.0 6511.0 1461.0 01.Okt.2049 300.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 131.684,16 0.0 13074.0 254.0 28.Feb.2028 213.0
ORCL ORACLE CORPORATION Technologie 131.685,09 0.0 9885.0 1411.0 03.Aug.2065 613.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 131.735,33 0.0 12570.0 199.0 11.Sept.2028 650.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 131.746,64 0.0 8742.0 490.0 14.Okt.2030 203.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 131.771,92 0.0 6568.0 659.0 02.Juni2033 455.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.781,66 0.0 12942.0 216.0 05.Okt.2027 238.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 131.782,17 0.0 8717.0 519.0 15.März2031 240.0
BMO BANK OF MONTREAL Bankwesen 131.792,28 0.0 8643.0 571.0 10.Jan.2037 309.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.796,31 0.0 13006.0 983.0 04.Apr.2040 550.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 131.804,20 0.0 8752.0 605.0 15.Mai2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 131.815,81 0.0 13118.0 143.0 15.Dez.2026 88.0
FDX FEDEX CORP 144A Transport 131.841,01 0.0 8761.0 535.0 15.Mai2031 240.0
FLS FLOWSERVE CORPORATION Produktionsmittel 131.854,23 0.0 8664.0 577.0 15.Jan.2032 280.0
WMT WALMART INC Zyklische Konsumgüter 131.859,34 0.0 8656.0 1410.0 09.Sept.2052 450.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 131.866,44 0.0 8769.0 531.0 01.Juni2031 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 131.869,99 0.0 12962.0 193.0 04.Okt.2032 225.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 131.884,28 0.0 6545.0 173.0 19.Apr.2027 400.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 131.912,57 0.0 12858.0 736.0 20.Juli2055 556.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 131.995,79 0.0 9830.0 105.0 03.März2028 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 132.002,17 0.0 6515.0 1526.0 15.Sept.2051 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 132.035,06 0.0 13131.0 143.0 15.Dez.2026 100.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 132.037,71 0.0 13004.0 371.0 01.Aug.2029 363.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.042,36 0.0 13080.0 753.0 28.Apr.2035 550.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 132.062,41 0.0 13111.0 467.0 01.Nov.2050 450.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 132.139,38 0.0 12980.0 1094.0 10.Sept.2044 575.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 132.142,85 0.0 13024.0 849.0 27.März2037 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 132.243,74 0.0 12883.0 235.0 26.Jan.2029 700.0
FDX FEDEX 2020-1 CLASS AA Transport 132.249,94 0.0 8642.0 560.0 20.Aug.2035 188.0
HCA HCA INC Consumer Non-Cyclical 132.251,11 0.0 8799.0 1251.0 15.Juni2049 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.256,82 0.0 13192.0 937.0 11.Juni2039 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 132.262,10 0.0 12718.0 910.0 06.Okt.2038 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.266,18 0.0 10256.0 388.0 15.Jan.2030 535.0
GRILN GRAINGER PLC RegS Financial Other 132.268,64 0.0 13146.0 263.0 24.Apr.2028 338.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 132.299,35 0.0 13041.0 905.0 16.Apr.2040 700.0
ALPERI ALPERIA SPA MTN RegS Local Authority 132.308,44 0.0 12577.0 250.0 05.Juli2028 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.314,93 0.0 6468.0 1428.0 09.Juli2050 317.0
CMCSA COMCAST CORPORATION Kommunikation 132.324,52 0.0 8734.0 510.0 15.Jan.2031 195.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.327,88 0.0 8808.0 1012.0 15.Juni2039 413.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 132.355,62 0.0 9333.0 424.0 15.Nov.2032 400.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 132.367,36 0.0 8743.0 1476.0 01.Nov.2064 527.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 132.370,93 0.0 12926.0 293.0 16.Aug.2028 263.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 132.371,37 0.0 8767.0 482.0 15.Sept.2030 205.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 132.394,56 0.0 10520.0 865.0 15.Nov.2037 613.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 132.400,18 0.0 12810.0 305.0 16.Nov.2028 600.0
STOR STORE CAPITAL LLC REITS 132.428,16 0.0 8799.0 490.0 18.Nov.2030 275.0
WMT WALMART INC RegS Zyklische Konsumgüter 132.473,82 0.0 12811.0 378.0 21.Sept.2029 488.0
AES AES CORPORATION (THE) Elektro- 132.481,50 0.0 8722.0 502.0 15.Jan.2031 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.481,70 0.0 8760.0 518.0 01.März2031 225.0
HAL HALLIBURTON COMPANY Energie 132.507,45 0.0 8775.0 1179.0 15.Nov.2045 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 132.509,07 0.0 12835.0 452.0 23.Okt.2031 525.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 132.516,47 0.0 6627.0 445.0 28.Juni2030 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.522,58 0.0 10096.0 316.0 14.Feb.2029 480.0
CRM SALESFORCE INC Technologie 132.528,15 0.0 8747.0 552.0 15.Juli2031 195.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 132.542,13 0.0 13031.0 395.0 14.März2030 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.551,40 0.0 8783.0 1172.0 15.Mai2044 463.0
MSFT MICROSOFT CORPORATION Technologie 132.554,53 0.0 7833.0 1534.0 08.Aug.2056 395.0
CLX CLOROX COMPANY Consumer Non-Cyclical 132.581,55 0.0 8818.0 457.0 15.Mai2030 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 132.590,95 0.0 13120.0 383.0 12.Sept.2029 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 132.599,87 0.0 13191.0 119.0 16.Sept.2031 181.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 132.600,52 0.0 6609.0 273.0 30.Mai2028 430.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 132.656,18 0.0 13099.0 290.0 28.Aug.2028 369.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 132.661,10 0.0 6542.0 62.0 17.Feb.2026 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.661,58 0.0 10263.0 705.0 15.Jan.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.684,59 0.0 9731.0 336.0 15.März2029 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 132.691,12 0.0 13038.0 1193.0 11.Sept.2048 575.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 132.027,65 0.0 1.0 459.0 15.Apr.2031 775.0
MNTRL MONTREAL (VILLE DE) Local Authority 132.062,54 0.0 6587.0 936.0 01.Dez.2036 315.0
ZURICH ZURICH CANTON OF RegS Local Authority 132.125,63 0.0 13115.0 433.0 14.Dez.2029 145.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.398,03 0.0 13023.0 280.0 08.Juni2028 238.0
PWR QUANTA SERVICES INC. Industrial Other 130.407,09 0.0 8588.0 586.0 15.Jan.2032 235.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 130.425,83 0.0 12628.0 447.0 12.Okt.2030 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.487,09 0.0 9941.0 246.0 27.März2028 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 130.528,87 0.0 12827.0 477.0 16.Feb.2031 538.0
SGROLN SEGRO PLC MTN RegS REITS 130.554,04 0.0 12665.0 1050.0 06.Dez.2041 513.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 130.562,92 0.0 12687.0 1165.0 28.Okt.2042 475.0
O REALTY INCOME CORPORATION REITS 130.573,79 0.0 12473.0 1011.0 04.Sept.2041 525.0
BCECN BELL CANADA MTN RegS Kommunikation 130.585,74 0.0 6521.0 1291.0 18.Dez.2045 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 130.591,56 0.0 12913.0 241.0 17.Jan.2029 242.0
ET ENERGY TRANSFER LP Energie 130.592,93 0.0 8483.0 1063.0 15.Jan.2043 495.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 130.643,75 0.0 13008.0 315.0 15.Nov.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.667,30 0.0 12870.0 231.0 30.Nov.2032 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.698,16 0.0 13010.0 138.0 25.Nov.2026 75.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 130.711,49 0.0 13059.0 189.0 15.Juni2027 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.711,60 0.0 8675.0 491.0 15.Sept.2030 138.0
MS MORGAN STANLEY MTN Bankwesen 130.714,08 0.0 8617.0 542.0 21.Juli2032 224.0
SNX TD SYNNEX CORP Technologie 130.779,73 0.0 8617.0 546.0 09.Aug.2031 265.0
ES EVERSOURCE ENERGY Elektro- 130.792,01 0.0 8659.0 479.0 15.Aug.2030 165.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 130.827,67 0.0 8715.0 505.0 15.Dez.2030 215.0
DTE DTE ELECTRIC COMPANY Elektro- 130.835,85 0.0 6447.0 1475.0 01.März2050 295.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 130.873,09 0.0 12536.0 642.0 10.Juli2033 488.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.877,86 0.0 10242.0 393.0 01.Feb.2030 555.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 130.878,93 0.0 8656.0 518.0 15.März2031 245.0
WELL WELLTOWER INC MTN REITS 130.914,82 0.0 12740.0 740.0 01.Dez.2034 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.926,92 0.0 12915.0 226.0 09.Nov.2028 206.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 130.927,84 0.0 6461.0 1485.0 15.Sept.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 130.939,05 0.0 13032.0 136.0 19.Nov.2026 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.952,90 0.0 8729.0 472.0 24.Juni2030 145.0
HCA HCA INC Consumer Non-Cyclical 130.974,66 0.0 10285.0 543.0 01.März2032 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.994,88 0.0 8647.0 512.0 16.Feb.2031 238.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 131.004,18 0.0 6454.0 284.0 17.Juli2028 330.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.055,15 0.0 8626.0 586.0 11.Jan.2032 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.075,28 0.0 6356.0 1293.0 19.Jan.2063 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 131.084,10 0.0 13063.0 144.0 15.Dez.2026 63.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 131.121,49 0.0 8720.0 570.0 01.Dez.2031 300.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 131.136,81 0.0 12870.0 195.0 16.Juli2028 188.0
O REALTY INCOME CORPORATION REITS 131.141,60 0.0 12557.0 427.0 06.Juli2030 488.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 131.147,88 0.0 13007.0 575.0 29.Apr.2032 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.148,03 0.0 12736.0 602.0 03.Nov.2032 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 131.148,54 0.0 6492.0 114.0 02.Sept.2026 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.164,64 0.0 6540.0 1307.0 06.Juni2046 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 131.186,75 0.0 13114.0 145.0 17.Dez.2026 125.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 131.187,21 0.0 13113.0 143.0 15.Dez.2026 138.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.195,58 0.0 8738.0 1043.0 21.März2036 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.199,09 0.0 12770.0 471.0 28.Okt.2030 450.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.213,63 0.0 13062.0 147.0 28.Dez.2026 88.0
CPB CAMPBELLS CO Consumer Non-Cyclical 131.244,12 0.0 8614.0 1249.0 15.März2048 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 131.251,19 0.0 13043.0 437.0 27.Apr.2031 358.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 131.254,19 0.0 12881.0 1057.0 26.Feb.2042 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.265,94 0.0 8722.0 498.0 15.Okt.2030 145.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 131.282,60 0.0 12941.0 231.0 29.Nov.2027 238.0
DOW DOW CHEMICAL CO Basic Industry 131.282,74 0.0 13019.0 842.0 15.Mai2039 940.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 131.307,39 0.0 7138.0 1401.0 16.Jan.2050 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 131.320,78 0.0 12525.0 289.0 16.Aug.2033 600.0
EUROB EUROBANK SA RegS Bankwesen 131.343,45 0.0 12736.0 305.0 28.Nov.2029 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.348,30 0.0 8654.0 1323.0 15.Apr.2053 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.351,42 0.0 6543.0 1468.0 29.Mai2050 313.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.355,45 0.0 10262.0 707.0 01.Feb.2035 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 131.405,21 0.0 6418.0 1373.0 15.Jan.2050 338.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 131.426,18 0.0 6560.0 568.0 16.Juni2055 595.0
NI NISOURCE INC Erdgas 131.437,30 0.0 8746.0 1349.0 15.Juni2052 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 131.497,59 0.0 8720.0 489.0 21.Sept.2030 174.0
PSON PEARSON FUNDING PLC RegS Kommunikation 131.517,71 0.0 13119.0 449.0 04.Juni2030 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 130.448,31 0.0 8674.0 1255.0 18.Apr.2039 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 130.969,83 0.0 8719.0 997.0 05.Sept.2035 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 131.100,04 0.0 12917.0 212.0 31.Aug.2027 187.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 131.189,90 0.0 5815.0 275.0 15.Mai2028 225.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 131.291,26 0.0 6433.0 746.0 25.Jan.2035 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 131.473,83 0.0 6488.0 2039.0 30.Juli2049 80.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 129.219,50 0.0 12739.0 1312.0 01.Okt.2054 563.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 129.231,02 0.0 6395.0 152.0 25.Jan.2027 240.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 129.236,21 0.0 12266.0 349.0 06.Juli2029 575.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.239,31 0.0 12443.0 287.0 24.Aug.2028 488.0
PSX PHILLIPS 66 Energie 129.242,63 0.0 6369.0 1451.0 15.März2052 330.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.269,25 0.0 12799.0 245.0 18.Jan.2028 213.0
T AT&T INC Kommunikation 129.285,75 0.0 6322.0 1555.0 01.Feb.2061 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 129.301,01 0.0 12882.0 746.0 30.Nov.2034 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.308,06 0.0 12886.0 657.0 02.Juni2033 563.0
CARDFP CARMILA SA MTN RegS REITS 129.315,20 0.0 12471.0 294.0 09.Okt.2028 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.329,07 0.0 6454.0 1396.0 10.Dez.2045 265.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 129.336,06 0.0 12412.0 129.0 15.Nov.2027 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 129.367,44 0.0 6399.0 1258.0 29.Apr.2053 430.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.368,71 0.0 12513.0 242.0 06.Dez.2032 650.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 129.389,85 0.0 12556.0 529.0 25.Okt.2031 488.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 129.392,40 0.0 12895.0 401.0 26.Nov.2049 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 129.406,66 0.0 12719.0 305.0 22.Sept.2028 213.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.411,80 0.0 12510.0 664.0 12.Sept.2033 467.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.446,98 0.0 8668.0 473.0 15.Nov.2033 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.500,80 0.0 12622.0 1280.0 24.Jan.2054 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.515,37 0.0 12930.0 1263.0 17.Juni2051 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 129.529,06 0.0 12913.0 714.0 06.Juni2034 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 129.531,37 0.0 12447.0 366.0 16.Aug.2034 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.545,00 0.0 8586.0 485.0 27.Aug.2030 150.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.584,61 0.0 12939.0 1041.0 19.Dez.2063 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 129.595,58 0.0 12864.0 201.0 22.Juli2027 75.0
O REALTY INCOME CORPORATION REITS 129.625,85 0.0 12815.0 197.0 13.Juli2027 113.0
KFW KFW MTN RegS Government Guaranteed 129.647,41 0.0 12956.0 148.0 30.Dez.2026 13.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.649,35 0.0 8578.0 1240.0 03.Nov.2045 435.0
DB DEUTSCHE BANK AG RegS Bankwesen 129.654,05 0.0 12492.0 366.0 05.Sept.2030 500.0
PPLCN PEMBINA PIPELINE CORP Energie 129.660,53 0.0 6468.0 1451.0 10.Dez.2051 449.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.675,72 0.0 6474.0 1495.0 15.Juni2050 300.0
SCRSBE SILFIN NV RegS Basic Industry 129.679,12 0.0 12400.0 422.0 17.Juli2030 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 129.691,23 0.0 6394.0 1486.0 01.Okt.2060 380.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 129.709,47 0.0 12612.0 380.0 17.Sept.2029 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 129.710,89 0.0 7370.0 1119.0 13.Mai2041 344.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 129.726,69 0.0 8508.0 1118.0 24.Feb.2042 413.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 129.744,28 0.0 12815.0 331.0 18.Jan.2029 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 129.792,14 0.0 8542.0 502.0 14.Feb.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.810,02 0.0 12723.0 908.0 06.Feb.2038 488.0
NFG NATIONAL FUEL GAS COMPANY Energie 129.820,20 0.0 10174.0 716.0 15.März2035 595.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 129.821,05 0.0 12643.0 378.0 28.Nov.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.829,43 0.0 8531.0 1203.0 15.März2045 440.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 129.839,07 0.0 12824.0 333.0 31.Jan.2029 288.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 129.845,11 0.0 12535.0 440.0 13.Sept.2030 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 129.898,80 0.0 12485.0 130.0 22.Nov.2027 725.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 129.908,98 0.0 6391.0 1394.0 10.Sept.2051 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.928,30 0.0 7381.0 1279.0 15.Mai2046 375.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 129.932,44 0.0 12984.0 144.0 15.Dez.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 129.934,98 0.0 6339.0 1583.0 09.Juli2060 338.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 129.936,77 0.0 12831.0 338.0 02.Apr.2030 588.0
DELL DELL INTERNATIONAL LLC Technologie 129.939,83 0.0 12618.0 1046.0 15.Juli2046 835.0
BACR BARCLAYS PLC RegS Bankwesen 130.005,55 0.0 12491.0 360.0 08.Aug.2030 492.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 130.019,34 0.0 12601.0 524.0 22.Nov.2031 575.0
XEL XCEL ENERGY INC Elektro- 130.041,06 0.0 8642.0 577.0 15.Nov.2031 235.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.041,23 0.0 8604.0 519.0 15.Jan.2031 145.0
PKNPW ORLEN SA MTN RegS Energie 130.044,53 0.0 12472.0 426.0 13.Juli2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 130.046,73 0.0 12872.0 343.0 24.Feb.2029 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.047,26 0.0 10211.0 401.0 07.Feb.2030 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.077,47 0.0 8645.0 499.0 30.Okt.2030 168.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 130.117,44 0.0 12516.0 272.0 19.Sept.2028 550.0
ANNGR VONOVIA SE RegS Financial Other 130.157,42 0.0 12669.0 458.0 23.Nov.2030 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 130.171,99 0.0 12916.0 258.0 16.März2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 130.176,77 0.0 12824.0 200.0 30.Juli2027 155.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 130.178,39 0.0 12980.0 685.0 05.Dez.2033 463.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 130.187,40 0.0 8624.0 567.0 01.Okt.2031 230.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.192,28 0.0 12572.0 205.0 20.Dez.2032 738.0
TDCDC TDC NET AS MTN RegS Kommunikation 130.243,05 0.0 12970.0 494.0 01.Juni2031 650.0
ZTS ZOETIS INC Consumer Non-Cyclical 130.243,34 0.0 6477.0 1487.0 15.Mai2050 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.246,11 0.0 6451.0 1688.0 19.Okt.2061 325.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 130.319,26 0.0 12594.0 1275.0 22.Nov.2050 538.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 130.324,28 0.0 12628.0 369.0 30.Okt.2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.340,18 0.0 12485.0 200.0 15.Sept.2028 600.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.256,82 0.0 6446.0 1272.0 03.Juni2043 355.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 129.863,03 0.0 6419.0 381.0 21.Aug.2029 325.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 130.149,09 0.0 5207.0 936.0 30.Juni2036 234.0
FNBM3919 FNMA 15YR Agency Fixed Rate 129.971,28 0.0 9704.0 242.0 01.Feb.2033 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 129.095,30 0.0 8564.0 579.0 15.Sept.2031 150.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.018,44 0.0 12422.0 370.0 11.Okt.2029 457.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 128.020,20 0.0 12646.0 1265.0 10.Apr.2050 534.0
PERU PERU (REPUBLIC OF) Sovereigns 128.023,78 0.0 9139.0 457.0 20.Juni2030 284.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.030,47 0.0 12319.0 203.0 06.Sept.2028 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.090,06 0.0 8439.0 1154.0 01.Apr.2043 420.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.106,97 0.0 12579.0 315.0 08.März2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.171,67 0.0 6346.0 1973.0 22.Jan.2051 125.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 128.187,98 0.0 10099.0 305.0 15.Jan.2029 530.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 128.199,35 0.0 12258.0 255.0 03.Juli2028 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.221,72 0.0 12602.0 313.0 28.Feb.2034 576.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.222,25 0.0 12319.0 277.0 23.Juli2029 463.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 128.223,22 0.0 12281.0 683.0 16.Juli2054 488.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 128.237,45 0.0 12475.0 145.0 20.Jan.2028 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.244,10 0.0 8453.0 551.0 29.Juli2032 236.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 128.259,55 0.0 12661.0 1121.0 04.Apr.2044 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.261,64 0.0 12522.0 630.0 16.Nov.2032 425.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.286,92 0.0 12652.0 717.0 12.Okt.2035 850.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.288,36 0.0 10092.0 558.0 15.Apr.2032 510.0
UBS UBS GROUP AG RegS Bankwesen 128.296,32 0.0 12651.0 316.0 15.Nov.2029 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.320,58 0.0 6398.0 80.0 20.Apr.2026 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 128.329,94 0.0 12780.0 795.0 29.Nov.2035 488.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.346,10 0.0 12409.0 595.0 21.Sept.2032 475.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 128.357,59 0.0 6409.0 1339.0 18.Juni2050 375.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 128.372,70 0.0 12257.0 119.0 12.Okt.2027 700.0
BNL BROADSTONE NET LEASE LLC REITS 128.376,51 0.0 8485.0 557.0 15.Sept.2031 260.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 128.383,13 0.0 4984.0 2167.0 22.Okt.2071 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 128.388,61 0.0 12335.0 285.0 17.Aug.2033 500.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 128.411,33 0.0 12795.0 316.0 18.Nov.2028 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.419,02 0.0 8523.0 536.0 30.März2031 160.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.422,41 0.0 12295.0 694.0 10.Sept.2034 588.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.433,08 0.0 12336.0 651.0 11.Juli2033 450.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 128.455,48 0.0 12719.0 338.0 08.Feb.2029 240.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 128.460,72 0.0 8485.0 1357.0 27.Apr.2052 475.0
CSX CSX CORP Transport 128.509,34 0.0 8440.0 1307.0 15.März2049 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 128.535,93 0.0 8482.0 587.0 14.Sept.2032 305.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 128.539,74 0.0 12559.0 701.0 29.Nov.2033 438.0
BRO BROWN & BROWN INC Versicherung 128.543,68 0.0 10277.0 1334.0 23.Juni2055 625.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 128.596,68 0.0 12453.0 599.0 26.Sept.2032 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 128.622,42 0.0 12443.0 533.0 25.Sept.2031 475.0
FERSM FERROVIAL SE RegS Transport 128.672,76 0.0 12464.0 446.0 13.Sept.2030 438.0
CRELAN CRELAN SA MTN RegS Bankwesen 128.745,46 0.0 12594.0 241.0 26.Jan.2028 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 128.764,47 0.0 6402.0 355.0 26.Apr.2029 330.0
KPERM Kaiser Permanente Consumer Non-Cyclical 128.771,48 0.0 6417.0 1518.0 01.Juni2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 128.771,64 0.0 6402.0 1474.0 17.Nov.2051 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 128.790,38 0.0 9934.0 380.0 15.Jan.2030 613.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 128.793,65 0.0 12485.0 373.0 30.Nov.2029 588.0
PLD PROLOGIS LP REITS 128.799,49 0.0 12574.0 371.0 30.Juni2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 128.848,18 0.0 8551.0 537.0 15.März2031 138.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.848,82 0.0 9810.0 334.0 21.März2029 380.0
K KELLANOVA Consumer Non-Cyclical 128.871,93 0.0 8484.0 1231.0 01.Apr.2046 450.0
ETN EATON CORPORATION Produktionsmittel 128.898,60 0.0 8530.0 1155.0 02.Nov.2042 415.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.909,83 0.0 14452.0 1962.0 16.März2111 595.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 128.921,50 0.0 12571.0 1344.0 24.Jan.2057 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 128.940,09 0.0 12628.0 393.0 13.Okt.2029 275.0
AIZ ASSURANT INC Versicherung 128.957,42 0.0 8478.0 579.0 15.Jan.2032 265.0
ES NSTAR ELECTRIC CO Elektro- 129.017,38 0.0 10158.0 407.0 01.März2030 485.0
ACHMEA ACHMEA BV RegS Versicherung 129.022,16 0.0 12474.0 692.0 02.Nov.2044 563.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.081,13 0.0 12446.0 193.0 25.Okt.2027 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.101,77 0.0 10168.0 242.0 01.März2028 455.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 129.115,25 0.0 12428.0 205.0 26.Sept.2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.118,02 0.0 8552.0 570.0 12.Sept.2031 190.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 129.125,11 0.0 12430.0 272.0 14.Sept.2028 525.0
AEMSPA A2A SPA MTN RegS Local Authority 129.150,71 0.0 12509.0 446.0 19.Sept.2030 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 128.795,82 0.0 2576.0 155.0 25.Jan.2027 0.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 126.874,66 0.0 12600.0 353.0 30.März2029 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 126.878,87 0.0 12132.0 342.0 23.Aug.2034 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.893,92 0.0 12298.0 373.0 13.Sept.2030 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 126.914,60 0.0 12142.0 109.0 20.Aug.2026 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.920,90 0.0 6337.0 1568.0 15.Dez.2051 285.0
AMGN AMGEN INC Consumer Non-Cyclical 126.935,01 0.0 8447.0 1358.0 15.Juni2051 466.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 126.948,63 0.0 6301.0 155.0 05.Feb.2027 181.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.990,07 0.0 12307.0 215.0 26.Okt.2028 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 126.996,91 0.0 12284.0 361.0 26.Aug.2029 425.0
DECFP JCDECAUX SE RegS Kommunikation 127.005,02 0.0 12432.0 306.0 11.Jan.2029 500.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.008,94 0.0 12555.0 650.0 15.März2033 438.0
BASGR BASF SE RegS Basic Industry 127.014,98 0.0 12541.0 783.0 08.März2035 450.0
MTB M&T BANK CORPORATION Bankwesen 127.028,64 0.0 10148.0 436.0 08.Juli2031 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.040,62 0.0 12378.0 461.0 31.Okt.2030 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.047,89 0.0 12378.0 685.0 13.Nov.2033 450.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 127.049,46 0.0 12354.0 456.0 13.Okt.2030 425.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 127.056,60 0.0 12667.0 219.0 22.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.061,74 0.0 12507.0 574.0 15.Jan.2032 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 127.082,61 0.0 6332.0 1437.0 01.Dez.2049 313.0
PSX PHILLIPS 66 CO Energie 127.087,68 0.0 8301.0 1154.0 15.Feb.2045 468.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 127.099,13 0.0 12629.0 348.0 16.Mai2029 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.110,65 0.0 12184.0 257.0 31.Dez.2079 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.121,84 0.0 10131.0 729.0 01.Dez.2034 535.0
COVEGR COVESTRO AG MTN RegS Basic Industry 127.134,52 0.0 12372.0 292.0 15.Nov.2028 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 127.136,61 0.0 9897.0 1693.0 01.Juli2111 560.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.149,90 0.0 12514.0 315.0 05.März2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 127.157,07 0.0 8386.0 551.0 15.Aug.2036 249.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.172,85 0.0 12610.0 498.0 23.Apr.2031 513.0
NNGRNV NN GROUP NV RegS Versicherung 127.209,42 0.0 12522.0 637.0 01.März2043 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.218,36 0.0 12256.0 279.0 10.Juli2028 413.0
STOR STORE CAPITAL LLC REITS 127.256,37 0.0 8464.0 575.0 01.Dez.2031 270.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.291,22 0.0 12365.0 814.0 03.Okt.2035 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.293,01 0.0 8431.0 1358.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 127.299,60 0.0 12677.0 363.0 02.Mai2029 250.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 127.302,82 0.0 12555.0 407.0 07.März2030 488.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 127.308,82 0.0 12694.0 367.0 03.Mai2029 180.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 127.317,85 0.0 6355.0 1473.0 15.Dez.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.323,90 0.0 12321.0 289.0 15.Sept.2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 127.326,27 0.0 12444.0 235.0 11.Jan.2029 538.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 127.350,30 0.0 12500.0 478.0 24.Jan.2031 475.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 127.375,59 0.0 12571.0 490.0 15.März2031 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.397,21 0.0 12568.0 316.0 26.Okt.2028 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 127.428,53 0.0 12163.0 1031.0 13.Sept.2042 538.0
USB US BANCORP MTN Bankwesen 127.433,69 0.0 8458.0 573.0 03.Nov.2036 249.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.434,17 0.0 12576.0 493.0 10.März2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.466,14 0.0 12368.0 463.0 18.Sept.2030 413.0
SBRA SABRA HEALTH CARE LP REITS 127.520,42 0.0 10014.0 92.0 15.Aug.2026 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 127.540,16 0.0 12061.0 95.0 29.Juni2027 594.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 127.559,12 0.0 8433.0 601.0 01.März2032 220.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 127.590,96 0.0 12405.0 293.0 24.Nov.2028 513.0
ES NSTAR ELECTRIC CO Elektro- 127.592,98 0.0 10033.0 737.0 01.März2035 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 127.602,45 0.0 8368.0 1221.0 01.Sept.2045 430.0
IMCDNA IMCD NV RegS Basic Industry 127.611,18 0.0 12320.0 276.0 18.Sept.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.619,85 0.0 8494.0 1110.0 15.Dez.2041 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.620,50 0.0 8476.0 1225.0 01.Dez.2045 450.0
XEL XCEL ENERGY INC Elektro- 127.621,96 0.0 10083.0 248.0 21.März2028 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 127.629,09 0.0 12446.0 1080.0 18.Jan.2043 527.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 127.672,69 0.0 12568.0 1081.0 17.März2043 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.700,90 0.0 6218.0 1681.0 25.Okt.2051 213.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 127.709,44 0.0 12535.0 412.0 23.Jan.2030 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 127.742,88 0.0 8489.0 1252.0 06.Juni2047 467.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.771,15 0.0 12316.0 270.0 13.Sept.2033 500.0
HOFP THALES SA MTN RegS Produktionsmittel 127.773,84 0.0 12434.0 537.0 18.Okt.2031 425.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 127.775,64 0.0 12251.0 428.0 03.Juli2031 457.0
FI FISERV INC Technologie 127.797,00 0.0 12373.0 526.0 01.Juli2031 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 127.821,84 0.0 12353.0 217.0 27.Okt.2047 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 127.870,96 0.0 12350.0 276.0 21.Sept.2028 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 127.875,73 0.0 12300.0 361.0 05.Juli2029 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 127.887,16 0.0 8404.0 1197.0 15.Sept.2044 430.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 127.960,05 0.0 12589.0 169.0 06.Apr.2027 788.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.969,19 0.0 8406.0 1285.0 01.Apr.2053 525.0
OKE ONEOK INC Energie 128.012,74 0.0 8309.0 1182.0 13.Juli2047 495.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 127.675,80 0.0 71.0 195.0 20.Juni2027 210.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 127.424,08 0.0 6274.0 1151.0 15.Sept.2044 525.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.463,30 0.0 8464.0 1078.0 22.Sept.2036 38.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.119,58 0.0 8428.0 845.0 01.Nov.2038 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 127.492,31 0.0 6332.0 1442.0 01.Nov.2052 272.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.919,72 0.0 9449.0 583.0 01.Jan.2048 400.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 125.685,74 0.0 12264.0 466.0 22.Nov.2030 438.0
BASGR BASF SE RegS Basic Industry 125.723,29 0.0 12421.0 575.0 08.März2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.756,43 0.0 8262.0 1326.0 15.März2049 430.0
ELV ELEVANCE HEALTH INC Versicherung 125.756,98 0.0 8237.0 1257.0 01.März2048 455.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 125.766,21 0.0 6268.0 1521.0 01.Juni2050 280.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 125.777,63 0.0 12271.0 398.0 27.Nov.2034 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 125.782,88 0.0 12255.0 312.0 21.Nov.2028 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 125.790,43 0.0 12353.0 413.0 17.Jan.2030 438.0
PKG PACKAGING CORP OF AMERICA Basic Industry 125.812,28 0.0 6218.0 1487.0 01.Okt.2051 305.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 125.847,07 0.0 12286.0 151.0 23.Jan.2027 600.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 125.853,02 0.0 12119.0 193.0 30.Juli2028 438.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 125.869,39 0.0 6198.0 1633.0 02.Feb.2051 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.891,63 0.0 12382.0 247.0 21.Feb.2029 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 125.894,15 0.0 12160.0 518.0 17.Juli2031 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 125.938,68 0.0 12191.0 207.0 13.Sept.2027 438.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 125.939,47 0.0 12214.0 813.0 13.Sept.2035 413.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 125.940,80 0.0 12076.0 179.0 31.Aug.2032 538.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 125.956,99 0.0 12202.0 130.0 16.Nov.2027 550.0
GRILN GRAINGER PLC RegS Financial Other 125.991,40 0.0 12400.0 450.0 03.Juli2030 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 125.999,85 0.0 12413.0 775.0 21.Feb.2035 463.0
DIS WALT DISNEY CO Kommunikation 126.004,61 0.0 6212.0 1486.0 01.Sept.2049 275.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 126.011,17 0.0 12121.0 356.0 10.Juli2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.036,86 0.0 12286.0 211.0 29.Dez.2032 550.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 126.055,83 0.0 12530.0 433.0 10.Mai2031 487.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.058,61 0.0 12208.0 384.0 16.Okt.2034 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 126.059,18 0.0 12198.0 363.0 01.Sept.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.069,75 0.0 9999.0 537.0 23.Okt.2031 485.0
ALTAFP ALTAREA SCA RegS REITS 126.079,99 0.0 12135.0 514.0 02.Okt.2031 550.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 126.107,50 0.0 12253.0 219.0 29.Okt.2028 463.0
ATH ATHENE HOLDING LTD Versicherung 126.116,30 0.0 6266.0 1423.0 15.Mai2052 345.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 126.122,90 0.0 12133.0 790.0 11.Juli2035 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.134,32 0.0 12377.0 328.0 19.Jan.2029 463.0
STLD STEEL DYNAMICS INC Basic Industry 126.188,73 0.0 9942.0 749.0 15.Mai2035 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.194,89 0.0 8314.0 1097.0 05.Apr.2042 435.0
ERGIM ERG SPA MTN RegS Elektro- 126.200,30 0.0 12145.0 431.0 03.Juli2030 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.203,69 0.0 10016.0 217.0 22.Okt.2027 445.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 126.229,46 0.0 12600.0 256.0 16.Juni2028 663.0
FRT FEDERAL REALTY OP LP REITS 126.231,48 0.0 8383.0 1189.0 01.Dez.2044 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.260,57 0.0 12268.0 369.0 21.Sept.2029 400.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.263,93 0.0 12176.0 286.0 12.Sept.2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 126.295,59 0.0 12200.0 357.0 07.Aug.2029 413.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.307,25 0.0 12412.0 163.0 12.März2027 638.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 126.314,03 0.0 12567.0 1271.0 28.Mai2051 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.321,40 0.0 12380.0 409.0 25.Jan.2035 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 126.335,31 0.0 12618.0 283.0 02.Juni2029 167.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.340,73 0.0 12513.0 410.0 31.Dez.2079 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 126.357,98 0.0 8313.0 1286.0 27.März2048 442.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.371,32 0.0 12478.0 1126.0 20.Okt.2068 625.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 126.383,21 0.0 12449.0 336.0 12.Feb.2029 438.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 126.397,95 0.0 12379.0 387.0 23.Jan.2084 525.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 126.442,24 0.0 12623.0 659.0 14.Juni2033 513.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 126.460,65 0.0 12152.0 348.0 10.Juli2029 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 126.461,33 0.0 12303.0 457.0 03.Okt.2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 126.473,59 0.0 8336.0 1170.0 01.Apr.2043 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 126.497,35 0.0 12256.0 197.0 31.Okt.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.505,42 0.0 12299.0 305.0 20.Okt.2028 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 126.514,92 0.0 12461.0 569.0 15.Feb.2032 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 126.527,90 0.0 12601.0 664.0 23.Mai2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.589,30 0.0 12332.0 309.0 06.Nov.2028 438.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.595,70 0.0 10066.0 217.0 08.Nov.2027 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.607,96 0.0 12594.0 237.0 07.Dez.2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 126.609,87 0.0 12171.0 345.0 10.Aug.2034 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.616,33 0.0 12568.0 906.0 15.Nov.2039 800.0
CLR CONTINENTAL RESOURCES INC 144A Energie 126.643,44 0.0 8374.0 595.0 01.Apr.2032 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 126.644,26 0.0 8318.0 1286.0 15.März2048 440.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.653,44 0.0 8380.0 639.0 30.Sept.2032 264.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 126.676,83 0.0 8406.0 533.0 01.Apr.2031 163.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 126.680,45 0.0 8431.0 1226.0 15.Juni2045 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.698,61 0.0 12319.0 290.0 03.Nov.2028 463.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 126.738,93 0.0 8368.0 597.0 30.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 126.752,16 0.0 10130.0 764.0 15.Juni2035 530.0
INTNED ING GROEP NV RegS Bankwesen 126.761,75 0.0 12623.0 654.0 23.Mai2034 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 126.803,22 0.0 12559.0 316.0 12.Okt.2028 125.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 125.806,87 0.0 12237.0 545.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 126.104,20 0.0 12560.0 675.0 23.Mai2033 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 124.525,84 0.0 12420.0 274.0 07.Juni2029 500.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.530,94 0.0 12443.0 639.0 20.Dez.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.571,40 0.0 12008.0 192.0 12.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.586,73 0.0 11973.0 518.0 16.Juli2036 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.591,41 0.0 12015.0 514.0 16.Juli2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 124.619,96 0.0 12269.0 723.0 01.Feb.2034 413.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.627,00 0.0 9826.0 235.0 29.Jan.2028 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.637,04 0.0 12348.0 378.0 03.Juli2029 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.696,69 0.0 12086.0 201.0 12.Sept.2027 415.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 124.711,48 0.0 12128.0 622.0 05.Sept.2032 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 124.756,22 0.0 12268.0 244.0 07.Feb.2029 463.0
AEE AMEREN ILLINOIS COMPANY Elektro- 124.770,44 0.0 9804.0 1361.0 01.März2055 563.0
SRGIM SNAM SPA MTN RegS Erdgas 124.809,32 0.0 12209.0 388.0 27.Nov.2029 400.0
COVFP COVIVIO SA MTN RegS REITS 124.831,98 0.0 12451.0 594.0 05.Juni2032 463.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 124.834,52 0.0 12344.0 346.0 25.März2029 463.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 124.840,79 0.0 6215.0 220.0 15.Okt.2027 210.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.850,88 0.0 9888.0 203.0 01.Okt.2027 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.867,00 0.0 12297.0 497.0 26.Feb.2036 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.868,40 0.0 12307.0 1297.0 03.Apr.2053 563.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.874,65 0.0 12040.0 350.0 02.Juli2029 388.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 124.909,38 0.0 12217.0 389.0 02.Dez.2029 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 124.913,84 0.0 12452.0 433.0 01.Juni2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.916,71 0.0 12320.0 423.0 21.Feb.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.937,54 0.0 12252.0 240.0 11.Jan.2029 450.0
TCN TELUS CORPORATION Kommunikation 124.941,29 0.0 8277.0 1286.0 16.Nov.2048 460.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.942,88 0.0 12475.0 326.0 30.Nov.2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 124.946,52 0.0 12428.0 532.0 01.Juni2032 925.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 124.955,50 0.0 12312.0 420.0 04.Feb.2030 400.0
HUM HUMANA INC Versicherung 124.962,95 0.0 8195.0 1198.0 15.März2047 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.978,25 0.0 12184.0 226.0 22.Nov.2027 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.993,68 0.0 12399.0 413.0 30.Apr.2035 538.0
BASGR BASF SE RegS Basic Industry 125.011,36 0.0 12064.0 593.0 29.Juni2032 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.020,90 0.0 6184.0 1514.0 01.Okt.2050 280.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 125.032,75 0.0 6127.0 1610.0 09.Feb.2061 325.0
GPN GLOBAL PAYMENTS INC Technologie 125.036,63 0.0 9971.0 262.0 01.Juni2028 445.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 125.052,44 0.0 12048.0 351.0 06.Juli2029 400.0
HYDONE HYDRO ONE INC Elektro- 125.059,14 0.0 6192.0 1511.0 05.Apr.2050 364.0
CMCSA COMCAST CORPORATION Kommunikation 125.068,30 0.0 9920.0 460.0 15.Okt.2030 425.0
ALVGR ALLIANZ SE RegS Versicherung 125.071,91 0.0 12020.0 555.0 05.Juli2052 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.073,92 0.0 12498.0 363.0 21.Juni2030 475.0
AYVFP AYVENS SA MTN RegS Financial Other 125.078,14 0.0 12049.0 189.0 05.Juli2027 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.098,12 0.0 12146.0 196.0 18.Okt.2027 450.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.122,80 0.0 9973.0 76.0 27.Mai2026 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 125.126,57 0.0 12277.0 244.0 03.Feb.2033 510.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 125.135,81 0.0 8216.0 1273.0 15.März2048 445.0
CTRA COTERRA ENERGY INC Energie 125.151,69 0.0 9888.0 328.0 15.März2029 438.0
APA APA CORP (US) 144A Energie 125.188,27 0.0 9732.0 698.0 15.Feb.2035 610.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 125.216,69 0.0 12228.0 695.0 17.Nov.2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 125.227,83 0.0 12451.0 348.0 20.Feb.2029 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 125.238,75 0.0 12073.0 184.0 11.Juli2027 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 125.276,24 0.0 12364.0 494.0 27.Feb.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 125.304,17 0.0 12377.0 344.0 28.März2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 125.317,92 0.0 12150.0 613.0 05.Sept.2032 403.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 125.324,44 0.0 12134.0 278.0 08.Sept.2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.327,69 0.0 12180.0 382.0 07.Sept.2029 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 125.334,93 0.0 12477.0 1392.0 30.Mai2057 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 125.345,52 0.0 12103.0 365.0 09.Juli2029 381.0
WM WASTE MANAGEMENT INC Produktionsmittel 125.367,95 0.0 9537.0 1374.0 15.Okt.2054 535.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 125.373,43 0.0 12258.0 698.0 28.Nov.2033 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 125.374,74 0.0 12419.0 581.0 04.Apr.2032 438.0
REESM REDEIA CORPORACION SA RegS Elektro- 125.384,20 0.0 12057.0 262.0 31.Dez.2079 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 125.390,79 0.0 12287.0 320.0 15.Jan.2030 482.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.393,73 0.0 12385.0 418.0 15.Jan.2030 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 125.405,61 0.0 12340.0 245.0 16.Feb.2029 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.455,24 0.0 9889.0 852.0 16.März2037 525.0
T AT&T INC Kommunikation 125.457,28 0.0 8227.0 1285.0 09.März2049 455.0
HOFP THALES SA MTN RegS Produktionsmittel 125.459,23 0.0 12212.0 289.0 18.Okt.2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 125.485,35 0.0 12261.0 316.0 28.Nov.2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.534,76 0.0 12221.0 220.0 09.Nov.2028 450.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.621,46 0.0 12507.0 601.0 19.Mai2032 375.0
VLTO VERALTO CORP Produktionsmittel 125.625,88 0.0 12188.0 531.0 19.Sept.2031 415.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 125.646,61 0.0 12283.0 386.0 22.Nov.2029 405.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.657,04 0.0 12254.0 228.0 29.Nov.2027 463.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 125.677,36 0.0 12271.0 385.0 28.Nov.2029 438.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 124.694,84 0.0 12093.0 452.0 01.Juli2030 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 124.866,41 0.0 12188.0 309.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 125.292,81 0.0 12157.0 292.0 22.Aug.2028 375.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 124.286,78 0.0 9619.0 694.0 01.März2038 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 123.364,25 0.0 11995.0 382.0 07.Sept.2029 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.375,25 0.0 11970.0 282.0 23.Juli2028 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.392,99 0.0 12309.0 279.0 08.Juni2048 500.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 123.393,39 0.0 12111.0 155.0 05.Feb.2027 500.0
AXASA AXA SA MTN RegS Versicherung 123.397,44 0.0 12144.0 648.0 10.Jan.2033 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.409,81 0.0 12117.0 152.0 27.Jan.2028 463.0
ENBGAS ENBRIDGE GAS INC Erdgas 123.415,44 0.0 6107.0 1502.0 01.Apr.2050 365.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 123.424,76 0.0 12124.0 236.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.426,47 0.0 12304.0 362.0 30.Mai2030 425.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 123.429,14 0.0 12179.0 251.0 14.März2029 488.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 123.434,86 0.0 12016.0 373.0 13.Sept.2029 355.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 123.445,40 0.0 11963.0 198.0 02.Aug.2027 362.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.459,86 0.0 12067.0 832.0 28.Nov.2035 413.0
AYVFP AYVENS SA MTN RegS Financial Other 123.485,39 0.0 12151.0 499.0 24.Jan.2031 400.0
BAERVX ELM BV RegS Bankwesen 123.507,25 0.0 11994.0 382.0 13.Sept.2029 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 123.567,32 0.0 12230.0 799.0 23.März2035 413.0
BASGR BASF SE RegS Basic Industry 123.598,37 0.0 12217.0 329.0 08.März2029 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.615,27 0.0 11955.0 674.0 13.Juli2033 363.0
RWE RWE AG RegS Elektro- 123.637,56 0.0 12186.0 787.0 13.Feb.2035 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 123.648,78 0.0 11980.0 459.0 05.Aug.2031 367.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.655,23 0.0 8148.0 1148.0 01.Okt.2042 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 123.675,38 0.0 12230.0 430.0 15.März2030 411.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 123.682,54 0.0 12230.0 417.0 18.März2030 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 123.685,71 0.0 12311.0 352.0 23.Mai2030 515.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 123.699,42 0.0 12003.0 529.0 03.Sept.2032 385.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 123.708,01 0.0 12166.0 404.0 23.Jan.2030 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.708,84 0.0 12011.0 821.0 11.Sept.2035 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.753,44 0.0 8147.0 1287.0 05.Apr.2049 455.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 123.761,02 0.0 11987.0 678.0 03.Juli2033 338.0
CRM SALESFORCE INC Technologie 123.777,43 0.0 6052.0 1670.0 15.Juli2061 305.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 123.780,82 0.0 12235.0 576.0 17.März2032 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.785,49 0.0 12266.0 491.0 31.Dez.2079 487.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.789,27 0.0 12172.0 403.0 17.Jan.2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 123.795,31 0.0 8171.0 1293.0 15.Apr.2047 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.828,81 0.0 8064.0 1319.0 15.Juli2049 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.875,62 0.0 12235.0 789.0 07.März2035 425.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.882,96 0.0 12040.0 204.0 20.Sept.2027 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 123.890,61 0.0 12144.0 240.0 13.Jan.2048 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.919,37 0.0 6176.0 1538.0 01.Juni2051 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.940,80 0.0 11957.0 866.0 22.Juli2036 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 123.940,82 0.0 12164.0 240.0 31.Jan.2029 488.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 123.948,17 0.0 12043.0 192.0 26.Sept.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.954,01 0.0 12002.0 359.0 24.Juli2029 363.0
OKE ONEOK INC Energie 123.968,73 0.0 8068.0 1222.0 01.Feb.2049 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.983,07 0.0 12296.0 432.0 13.Apr.2031 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.007,57 0.0 12264.0 260.0 27.März2028 463.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.009,88 0.0 12033.0 532.0 04.Sept.2031 388.0
IREIM IREN SPA MTN RegS Elektro- 124.012,53 0.0 11978.0 596.0 22.Juli2032 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.017,29 0.0 12186.0 242.0 29.Jan.2029 450.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 124.022,62 0.0 12114.0 315.0 21.Nov.2028 413.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 124.044,70 0.0 12236.0 418.0 15.Jan.2030 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.045,86 0.0 12135.0 229.0 29.Nov.2027 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.058,12 0.0 8218.0 1296.0 15.Nov.2048 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.058,43 0.0 12310.0 425.0 17.Apr.2030 422.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.063,25 0.0 12300.0 330.0 22.Apr.2034 500.0
SPG SIMON PROPERTY GROUP LP REITS 124.069,89 0.0 8170.0 1192.0 01.Okt.2044 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.075,24 0.0 12291.0 242.0 19.Apr.2033 525.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.077,06 0.0 12335.0 272.0 13.Mai2028 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.090,83 0.0 12236.0 329.0 20.Feb.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 124.094,44 0.0 6163.0 1528.0 01.Mai2050 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.114,94 0.0 6096.0 1580.0 01.Aug.2052 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.140,25 0.0 8254.0 626.0 18.Mai2032 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.143,87 0.0 12206.0 409.0 16.Jan.2031 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 124.161,23 0.0 6203.0 1570.0 21.Dez.2051 280.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.165,09 0.0 12320.0 350.0 19.Apr.2030 438.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.209,86 0.0 12262.0 326.0 06.März2029 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.211,40 0.0 12120.0 295.0 28.Okt.2028 388.0
PSD PUGET SOUND ENERGY INC Elektro- 124.212,29 0.0 6129.0 1513.0 15.Sept.2051 289.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.226,36 0.0 12154.0 387.0 13.Nov.2029 371.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.259,44 0.0 12374.0 434.0 20.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 124.259,88 0.0 12217.0 334.0 20.Feb.2029 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.268,07 0.0 12002.0 1164.0 06.Sept.2042 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 124.268,22 0.0 12061.0 537.0 24.Juli2031 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 124.268,43 0.0 12358.0 439.0 15.Apr.2032 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.290,62 0.0 11911.0 76.0 13.Juli2026 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 124.291,06 0.0 12170.0 475.0 01.Dez.2030 388.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 124.307,12 0.0 7896.0 2084.0 01.Dez.2055 185.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.327,82 0.0 12274.0 854.0 03.März2036 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 124.339,78 0.0 11998.0 593.0 30.Juni2032 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 124.352,40 0.0 12006.0 111.0 26.Sept.2026 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.358,58 0.0 11984.0 438.0 10.Juli2030 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 124.367,91 0.0 12013.0 362.0 10.Juli2030 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 124.368,90 0.0 12082.0 611.0 20.Sept.2032 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 124.375,47 0.0 12176.0 474.0 29.Nov.2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.378,13 0.0 12206.0 238.0 13.Jan.2029 438.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 124.404,00 0.0 12420.0 350.0 14.Juni2029 488.0
ALTALK ALTALINK LP Elektro- 124.429,71 0.0 8211.0 1523.0 11.Okt.2055 546.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 124.431,05 0.0 12146.0 381.0 02.Jan.2035 525.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 124.447,77 0.0 12051.0 450.0 29.Juni2030 338.0
ATO ATMOS ENERGY CORPORATION Erdgas 124.473,33 0.0 6119.0 1530.0 15.Feb.2052 285.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 124.483,91 0.0 11926.0 442.0 04.Dez.2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 124.491,59 0.0 12289.0 496.0 17.März2031 488.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.492,47 0.0 6198.0 1421.0 21.Mai2047 360.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 123.343,74 0.0 11914.0 100.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 123.454,28 0.0 12064.0 221.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 123.520,92 0.0 11998.0 301.0 20.Sept.2028 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 123.721,33 0.0 12006.0 286.0 24.Juli2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 123.749,70 0.0 11985.0 685.0 15.Juli2033 350.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 123.781,04 0.0 12041.0 206.0 31.Aug.2027 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 123.811,07 0.0 12022.0 123.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 123.821,71 0.0 11945.0 101.0 17.Juli2026 395.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 123.826,51 0.0 12049.0 461.0 29.Juli2030 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 124.227,51 0.0 12024.0 374.0 30.Juli2029 317.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 124.241,46 0.0 12351.0 680.0 30.Apr.2033 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 122.191,37 0.0 12070.0 796.0 03.März2035 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 122.197,88 0.0 11865.0 376.0 24.Sept.2030 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.224,18 0.0 11979.0 213.0 30.Nov.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 122.251,74 0.0 12055.0 495.0 15.Jan.2031 325.0
SRGIM SNAM SPA RegS Erdgas 122.252,05 0.0 11938.0 380.0 31.Dez.2079 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 122.275,79 0.0 12125.0 510.0 03.Apr.2031 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.275,89 0.0 11852.0 442.0 18.Jan.2031 850.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.277,64 0.0 11840.0 525.0 17.Juli2031 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 122.280,10 0.0 8137.0 1320.0 15.Juni2049 445.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.294,85 0.0 12135.0 340.0 13.Apr.2029 391.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.297,51 0.0 12070.0 507.0 14.Feb.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.310,57 0.0 11924.0 141.0 14.Dez.2026 490.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.320,57 0.0 11883.0 116.0 10.Sept.2026 375.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 122.322,47 0.0 11831.0 381.0 07.Okt.2029 475.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.342,15 0.0 12022.0 151.0 18.Jan.2027 413.0
NFLX NETFLIX INC RegS Kommunikation 122.350,07 0.0 12220.0 404.0 15.Nov.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 122.350,46 0.0 12129.0 513.0 10.Apr.2031 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 122.352,18 0.0 12016.0 396.0 21.Nov.2029 313.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 122.356,47 0.0 11868.0 735.0 01.Okt.2044 424.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 122.356,99 0.0 6096.0 558.0 25.Nov.2031 376.0
T AT&T INC Kommunikation 122.360,17 0.0 12162.0 515.0 30.Apr.2031 395.0
UPS UNITED PARCEL SERVICE INC Transport 122.369,12 0.0 8038.0 1320.0 15.März2049 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.371,25 0.0 12039.0 785.0 24.Jan.2035 400.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 122.399,17 0.0 6119.0 286.0 23.Juni2028 194.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.407,45 0.0 11881.0 117.0 15.Sept.2026 393.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 122.411,69 0.0 11883.0 204.0 23.Aug.2032 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.451,43 0.0 12100.0 345.0 31.Dez.2079 480.0
ENIIM ENI SPA MTN RegS Energie 122.453,21 0.0 12072.0 336.0 29.Jan.2029 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 122.454,96 0.0 12209.0 437.0 31.Mai2030 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 122.458,23 0.0 6024.0 1565.0 12.Aug.2051 263.0
INTNED ING GROEP NV RegS Bankwesen 122.464,98 0.0 11913.0 378.0 03.Sept.2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.500,44 0.0 11962.0 126.0 15.Nov.2026 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 122.506,12 0.0 12109.0 239.0 15.März2028 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.509,07 0.0 11954.0 1079.0 17.Jan.2043 488.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.512,34 0.0 11905.0 536.0 03.Sept.2031 363.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 122.516,35 0.0 12126.0 504.0 18.März2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.521,86 0.0 12067.0 334.0 29.Jan.2029 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 122.529,05 0.0 12205.0 437.0 21.Mai2030 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.551,41 0.0 12212.0 447.0 23.Mai2030 385.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 122.559,11 0.0 11825.0 806.0 04.Juli2035 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.592,15 0.0 12200.0 401.0 21.Sept.2029 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.593,36 0.0 11902.0 95.0 22.Sept.2026 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 122.602,23 0.0 11914.0 380.0 16.Okt.2030 425.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.606,24 0.0 12012.0 291.0 31.Juli2028 200.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.625,47 0.0 12068.0 150.0 16.Feb.2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.629,01 0.0 12243.0 276.0 12.Juni2028 413.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 122.642,46 0.0 12130.0 419.0 11.März2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 122.646,89 0.0 12199.0 338.0 14.Mai2034 463.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 122.652,46 0.0 11963.0 379.0 01.Okt.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.655,10 0.0 11928.0 376.0 27.Aug.2030 346.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 122.656,28 0.0 11976.0 468.0 23.Okt.2030 365.0
BASGR BASF SE MTN RegS Basic Industry 122.659,38 0.0 9318.0 1083.0 15.Nov.2037 163.0
DSFIR DSM BV MTN RegS Basic Industry 122.665,01 0.0 11848.0 742.0 02.Juli2034 363.0
ASSGEN GENERTEL SPA RegS Versicherung 122.667,04 0.0 12001.0 233.0 14.Dez.2047 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.678,27 0.0 12015.0 706.0 06.Dez.2033 388.0
GLW CORNING INC Technologie 122.683,74 0.0 12211.0 517.0 15.Mai2031 413.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 122.691,61 0.0 12199.0 595.0 03.Mai2032 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.717,66 0.0 12233.0 359.0 31.Mai2030 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.732,04 0.0 12128.0 166.0 21.März2028 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.732,80 0.0 6003.0 1638.0 22.Jan.2061 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 122.741,32 0.0 12078.0 489.0 15.Jan.2031 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 122.751,12 0.0 12127.0 731.0 07.März2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 122.755,95 0.0 12080.0 652.0 26.Jan.2033 400.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 122.775,11 0.0 11927.0 115.0 05.Okt.2026 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 122.787,72 0.0 11950.0 383.0 05.Sept.2029 347.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.789,22 0.0 12279.0 372.0 27.Juni2034 513.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.795,19 0.0 12176.0 470.0 15.Mai2031 888.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.797,18 0.0 11972.0 1160.0 22.Jan.2046 525.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.800,16 0.0 12249.0 260.0 06.Juni2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.802,92 0.0 12182.0 245.0 25.Apr.2033 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.818,57 0.0 11985.0 130.0 03.Nov.2026 391.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.819,57 0.0 12207.0 430.0 03.Mai2030 425.0
TATSK TATRA BANKA AS RegS Bankwesen 122.821,34 0.0 12188.0 348.0 29.Apr.2030 497.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.834,05 0.0 12076.0 330.0 11.Jan.2029 388.0
ENIIM ENI SPA MTN RegS Energie 122.857,47 0.0 12233.0 677.0 19.Mai2033 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 122.861,76 0.0 12211.0 430.0 03.Mai2030 425.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 122.862,14 0.0 11968.0 228.0 05.Dez.2028 485.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 122.862,23 0.0 12267.0 564.0 15.Juni2042 488.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 122.868,03 0.0 12232.0 171.0 30.März2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.872,02 0.0 12144.0 407.0 22.März2035 460.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 122.889,92 0.0 12259.0 672.0 06.Juni2033 438.0
TXN TEXAS INSTRUMENTS INC Technologie 122.904,80 0.0 8145.0 1328.0 15.Mai2048 415.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 122.915,18 0.0 11906.0 189.0 19.Juli2027 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 122.930,40 0.0 12261.0 440.0 15.Dez.2030 963.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 122.936,07 0.0 12128.0 734.0 06.Feb.2034 313.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 122.944,48 0.0 12273.0 649.0 31.Dez.2079 513.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 122.944,67 0.0 11977.0 287.0 20.Sept.2028 353.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.950,44 0.0 12229.0 441.0 15.Mai2035 481.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.953,21 0.0 12211.0 524.0 20.Apr.2031 388.0
MWDP WENDEL SE RegS Industrial Other 122.964,76 0.0 12285.0 440.0 19.Juni2030 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.981,13 0.0 11981.0 894.0 15.Okt.2036 388.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.990,08 0.0 12225.0 159.0 15.Mai2027 538.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 122.999,53 0.0 12275.0 427.0 11.Juni2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.014,59 0.0 12251.0 276.0 20.Mai2028 416.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.021,87 0.0 12144.0 166.0 15.März2027 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 123.028,69 0.0 8103.0 1175.0 21.Sept.2042 370.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 123.028,89 0.0 8128.0 856.0 01.Nov.2057 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.040,23 0.0 12018.0 321.0 04.Jan.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.055,90 0.0 12140.0 250.0 14.Feb.2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 123.061,37 0.0 12003.0 135.0 23.Nov.2026 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 123.071,80 0.0 12128.0 1156.0 13.März2043 450.0
NESVFH NESTE OYJ MTN RegS Energie 123.101,67 0.0 12170.0 652.0 16.März2033 425.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 123.112,38 0.0 12198.0 336.0 05.Apr.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 123.117,72 0.0 12131.0 407.0 17.Jan.2030 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.117,83 0.0 12222.0 266.0 02.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 123.143,92 0.0 12156.0 500.0 20.Feb.2031 388.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 123.154,34 0.0 12114.0 1354.0 11.März2052 500.0
URWFP WEA FINANCE LLC 144A REITS 123.158,58 0.0 9723.0 147.0 15.Jan.2027 288.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 123.167,82 0.0 12029.0 301.0 13.Sept.2028 313.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.177,58 0.0 12126.0 418.0 19.Jan.2030 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.178,96 0.0 12057.0 391.0 22.Nov.2029 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 123.184,76 0.0 11935.0 611.0 16.Juli2032 345.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.197,91 0.0 12209.0 336.0 04.Apr.2029 413.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 123.206,22 0.0 12071.0 316.0 14.Nov.2028 346.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 123.215,29 0.0 11915.0 170.0 30.Juni2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 123.222,97 0.0 12262.0 444.0 15.Mai2030 438.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 123.223,85 0.0 12209.0 422.0 05.Apr.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 123.229,48 0.0 12080.0 568.0 07.Dez.2031 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.238,76 0.0 12147.0 229.0 28.Feb.2033 463.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.244,52 0.0 11936.0 443.0 16.Juli2030 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 123.247,29 0.0 12277.0 811.0 23.Mai2035 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.256,95 0.0 12288.0 278.0 01.Juni2028 448.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 123.257,73 0.0 12212.0 706.0 17.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 123.259,91 0.0 12275.0 271.0 23.Mai2029 450.0
C CITIGROUP INC Bankwesen 123.261,35 0.0 8143.0 1189.0 24.Apr.2048 428.0
HERIM HERA SPA MTN RegS Government Sponsored 123.266,80 0.0 12234.0 662.0 20.Apr.2033 425.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 123.272,23 0.0 12188.0 582.0 03.März2032 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 123.274,51 0.0 6098.0 2131.0 24.Nov.2051 95.0
ACEIM ACEA SPA MTN RegS Local Authority 123.285,89 0.0 12137.0 490.0 24.Jan.2031 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.287,15 0.0 12095.0 144.0 25.Jan.2027 475.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 123.290,94 0.0 11939.0 190.0 02.Juli2027 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 123.296,92 0.0 6023.0 1410.0 15.Jan.2051 315.0
TELIAS TELIA COMPANY AB RegS Kommunikation 123.326,67 0.0 12053.0 211.0 21.Dez.2082 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 123.326,83 0.0 6153.0 1563.0 10.Dez.2051 280.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.181,77 0.0 12051.0 422.0 24.Jan.2030 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 122.305,36 0.0 11899.0 459.0 18.Juli2030 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.327,34 0.0 11937.0 126.0 16.Okt.2026 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 122.504,47 0.0 11924.0 375.0 23.Juli2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 122.634,34 0.0 12037.0 405.0 13.Nov.2029 313.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 122.799,87 0.0 12189.0 267.0 19.Apr.2028 409.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 122.822,47 0.0 12090.0 417.0 13.Jan.2030 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 122.918,64 0.0 12124.0 336.0 29.Jan.2029 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 122.933,42 0.0 11908.0 105.0 31.Juli2026 363.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 123.053,80 0.0 6103.0 2062.0 23.Jan.2051 100.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 123.078,73 0.0 11992.0 211.0 19.Sept.2027 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 123.082,58 0.0 11957.0 118.0 18.Sept.2026 388.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 122.248,33 0.0 7992.0 1000.0 01.Jan.2042 324.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 122.517,10 0.0 6065.0 1546.0 01.Apr.2050 256.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 121.646,94 0.0 9695.0 976.0 01.Juni2043 508.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.011,43 0.0 11790.0 550.0 12.Sept.2031 336.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.023,22 0.0 11760.0 758.0 16.Sept.2034 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 121.024,12 0.0 12101.0 527.0 26.Juni2031 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.029,97 0.0 11768.0 26.0 01.Okt.2025 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.030,29 0.0 11906.0 718.0 20.Jan.2034 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.036,40 0.0 11852.0 476.0 07.Nov.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.049,24 0.0 7985.0 1266.0 15.Apr.2047 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.052,14 0.0 12087.0 457.0 11.Juni2030 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 121.066,00 0.0 11751.0 887.0 05.Sept.2036 375.0
NOVAKR NOVA KBM DD RegS Bankwesen 121.099,96 0.0 11980.0 171.0 03.Apr.2028 475.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.104,50 0.0 11940.0 410.0 15.Jan.2030 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 121.108,60 0.0 12010.0 588.0 12.Apr.2032 413.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.150,41 0.0 9646.0 119.0 17.Sept.2026 165.0
ALVGR ALLIANZ SE RegS Versicherung 121.165,99 0.0 11762.0 192.0 06.Juli2047 310.0
HOFP THALES SA MTN RegS Produktionsmittel 121.169,10 0.0 12102.0 359.0 14.Juni2029 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 121.173,21 0.0 11953.0 497.0 21.Jan.2031 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.180,08 0.0 12076.0 357.0 29.Mai2030 450.0
DGFP VINCI SA MTN RegS Transport 121.214,93 0.0 11847.0 631.0 17.Okt.2032 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.229,52 0.0 11937.0 650.0 18.Jan.2033 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 121.252,64 0.0 11785.0 1241.0 15.Okt.2043 415.0
SOGESA SOGECAP SA RegS Versicherung 121.256,63 0.0 11989.0 746.0 03.Apr.2045 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 121.256,76 0.0 7927.0 1217.0 01.März2049 488.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 121.261,93 0.0 11847.0 117.0 10.Sept.2026 300.0
NFLX NETFLIX INC RegS Kommunikation 121.270,08 0.0 12113.0 444.0 15.Juni2030 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 121.274,52 0.0 11993.0 503.0 11.März2031 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 121.276,14 0.0 11874.0 478.0 13.Sept.2030 275.0
MAS MASCO CORP Produktionsmittel 121.276,55 0.0 8033.0 1243.0 15.Mai2047 450.0
RELLN RELX FINANCE BV RegS Technologie 121.301,65 0.0 12112.0 529.0 12.Juni2031 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.306,92 0.0 11972.0 415.0 12.März2030 463.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.314,72 0.0 11947.0 153.0 25.Jan.2027 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 121.315,46 0.0 12104.0 355.0 05.Juni2029 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.325,65 0.0 11990.0 419.0 01.März2030 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 121.326,45 0.0 11957.0 494.0 16.Jan.2031 338.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.328,29 0.0 11995.0 580.0 15.März2032 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.341,21 0.0 12126.0 193.0 21.Juni2027 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.350,67 0.0 11921.0 563.0 21.Jan.2032 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.353,56 0.0 11839.0 546.0 12.Sept.2031 320.0
EUROGR EUROGRID GMBH RegS Elektro- 121.359,33 0.0 11952.0 720.0 01.Feb.2034 392.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.359,74 0.0 11796.0 615.0 10.Sept.2032 365.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.360,89 0.0 12003.0 337.0 01.März2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.362,77 0.0 12123.0 279.0 18.Juni2029 450.0
EDENFP EDENRED RegS Technologie 121.366,58 0.0 11909.0 135.0 13.Dez.2026 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 121.380,40 0.0 8040.0 1485.0 15.Mai2058 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.388,33 0.0 12106.0 188.0 02.Juni2027 413.0
EOG EOG RESOURCES INC Energie 121.418,62 0.0 9673.0 1362.0 01.Dez.2054 565.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 121.420,38 0.0 12005.0 502.0 12.März2031 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 121.422,39 0.0 12025.0 738.0 22.März2034 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 121.433,55 0.0 12132.0 343.0 21.Juni2034 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.434,49 0.0 11925.0 453.0 16.Juli2035 420.0
HCA HCA INC Consumer Non-Cyclical 121.435,74 0.0 10019.0 52.0 15.Juni2026 525.0
INVSA INVESTOR AB MTN RegS Industrial Other 121.438,91 0.0 12031.0 994.0 31.März2038 400.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.441,12 0.0 11762.0 604.0 09.Juli2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.454,34 0.0 12027.0 149.0 06.Apr.2027 450.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 121.477,93 0.0 11997.0 858.0 05.März2036 413.0
PNLNA POSTNL NV RegS Transport 121.504,95 0.0 12128.0 518.0 12.Juni2031 475.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 121.506,51 0.0 12110.0 261.0 26.Mai2028 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 121.522,86 0.0 8017.0 1309.0 10.Apr.2047 395.0
ANNGR VONOVIA SE RegS Financial Other 121.543,76 0.0 12048.0 730.0 10.Apr.2034 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.557,04 0.0 12063.0 176.0 18.Apr.2027 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 121.558,87 0.0 9672.0 120.0 20.Sept.2026 195.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 121.559,67 0.0 11786.0 679.0 12.Sept.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.567,41 0.0 11966.0 863.0 25.Jan.2036 388.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 121.574,33 0.0 11970.0 155.0 01.Feb.2027 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.575,99 0.0 11947.0 573.0 05.Dez.2031 275.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 121.592,70 0.0 11901.0 387.0 13.Okt.2029 313.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 121.600,31 0.0 11854.0 552.0 27.Nov.2031 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.610,21 0.0 11833.0 379.0 03.Okt.2029 383.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 121.610,29 0.0 11874.0 208.0 03.Sept.2027 302.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 121.621,73 0.0 12083.0 513.0 29.Apr.2031 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 121.622,66 0.0 12110.0 437.0 16.Mai2030 390.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 121.623,10 0.0 12011.0 155.0 01.März2027 400.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 121.628,28 0.0 11927.0 214.0 29.Nov.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.640,63 0.0 11943.0 452.0 16.Juli2035 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 121.651,79 0.0 12064.0 353.0 16.Apr.2034 438.0
ATOSTR ATLANTIA SPA MTN RegS Transport 121.664,66 0.0 11768.0 22.0 16.Sept.2025 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 121.666,89 0.0 11906.0 127.0 15.Nov.2026 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 121.671,05 0.0 12132.0 356.0 05.Juni2030 496.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 121.671,54 0.0 11988.0 322.0 24.Jan.2029 363.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 121.675,42 0.0 12022.0 340.0 08.Feb.2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 121.677,33 0.0 12043.0 169.0 25.März2027 413.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.677,67 0.0 11813.0 570.0 15.Jan.2033 788.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.686,52 0.0 11820.0 175.0 30.Juni2027 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 121.690,54 0.0 6008.0 1552.0 15.Sept.2051 270.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 121.697,22 0.0 12115.0 1213.0 30.Nov.2047 525.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 121.706,31 0.0 11870.0 380.0 12.Sept.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.724,90 0.0 11785.0 873.0 03.Sept.2036 406.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 121.726,11 0.0 11956.0 330.0 24.Jan.2029 438.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 121.726,29 0.0 12035.0 512.0 08.Juli2031 538.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.736,52 0.0 12079.0 803.0 17.Apr.2035 414.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.746,60 0.0 11987.0 135.0 01.Feb.2028 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.753,24 0.0 12175.0 83.0 27.Juni2027 713.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.761,34 0.0 11974.0 234.0 08.Dez.2027 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 121.768,10 0.0 11907.0 297.0 31.Dez.2079 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.777,13 0.0 12019.0 736.0 15.Feb.2034 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 121.779,86 0.0 7983.0 1306.0 01.Sept.2048 420.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 121.783,01 0.0 11933.0 315.0 28.Nov.2028 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.784,88 0.0 12175.0 336.0 14.Dez.2028 75.0
SAGAX SAGAX AB MTN RegS Financial Other 121.797,42 0.0 12139.0 437.0 29.Mai2030 438.0
MEOGR METRO AG RegS Consumer Non-Cyclical 121.810,01 0.0 12015.0 328.0 07.März2029 463.0
TEREGA TEREGA SA RegS Erdgas 121.817,62 0.0 11818.0 750.0 17.Sept.2034 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.828,64 0.0 11806.0 179.0 14.Juli2027 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 121.831,94 0.0 11851.0 541.0 23.Okt.2031 413.0
AYVFP AYVENS SA MTN RegS Financial Other 121.902,29 0.0 11798.0 29.0 13.Okt.2025 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.903,21 0.0 12026.0 497.0 06.Feb.2031 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 121.903,33 0.0 11993.0 568.0 29.Jan.2032 413.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 121.905,90 0.0 11899.0 196.0 21.Sept.2027 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 121.918,67 0.0 11977.0 311.0 11.Dez.2028 338.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.922,57 0.0 12137.0 448.0 12.Mai2030 377.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 121.923,76 0.0 12125.0 360.0 02.Mai2029 375.0
EOANGR E.ON SE RegS Elektro- 121.923,96 0.0 12006.0 225.0 12.Jan.2028 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 121.928,79 0.0 11949.0 403.0 14.Nov.2029 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 121.929,90 0.0 11909.0 123.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 121.931,35 0.0 12046.0 571.0 08.März2033 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 121.935,55 0.0 11883.0 702.0 03.Okt.2033 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 121.952,37 0.0 11948.0 301.0 02.Nov.2028 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 121.954,30 0.0 11900.0 376.0 06.Sept.2029 313.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 121.967,85 0.0 11909.0 439.0 31.Dez.2079 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.993,64 0.0 11917.0 209.0 07.Sept.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 122.000,16 0.0 12049.0 164.0 08.März2028 425.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 122.014,74 0.0 11875.0 454.0 05.Aug.2030 312.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 122.018,86 0.0 12055.0 417.0 05.März2030 400.0
AGSBB AG INSURANCE SA RegS Versicherung 122.025,36 0.0 11796.0 189.0 30.Juni2047 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.048,86 0.0 12025.0 320.0 18.Jan.2029 350.0
INTC INTEL CORPORATION Technologie 122.055,57 0.0 8011.0 1401.0 25.März2060 495.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.058,18 0.0 12044.0 245.0 15.Feb.2028 382.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 122.065,75 0.0 11919.0 213.0 24.Sept.2027 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.075,14 0.0 12190.0 526.0 13.Juni2031 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.075,45 0.0 11978.0 310.0 12.Dez.2028 363.0
ECL ECOLAB INC Basic Industry 122.076,52 0.0 9803.0 128.0 01.Nov.2026 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 122.076,71 0.0 6017.0 1723.0 21.Sept.2071 325.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.078,61 0.0 11904.0 119.0 18.Okt.2026 375.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.078,87 0.0 12183.0 276.0 08.Juni2029 416.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 122.080,24 0.0 11895.0 373.0 31.Aug.2029 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.082,55 0.0 11991.0 323.0 03.Jan.2030 388.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.088,92 0.0 12116.0 355.0 16.Apr.2029 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.100,32 0.0 12185.0 611.0 08.Juni2032 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.121,17 0.0 12194.0 282.0 13.Juni2028 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.122,50 0.0 12101.0 347.0 04.Apr.2030 413.0
DUK DUKE ENERGY OHIO INC Elektro- 122.123,31 0.0 7967.0 1296.0 01.Feb.2049 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.125,38 0.0 11845.0 758.0 27.Aug.2034 377.0
CB CHUBB INA HOLDINGS LLC Versicherung 122.125,86 0.0 6096.0 1719.0 15.Dez.2061 305.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 122.152,73 0.0 12185.0 361.0 04.Juni2030 413.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 122.154,87 0.0 11916.0 551.0 17.Okt.2031 338.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.010,83 0.0 12095.0 697.0 22.Juni2033 375.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 121.030,26 0.0 11833.0 213.0 20.Sept.2027 300.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.031,29 0.0 11978.0 432.0 22.Feb.2030 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 121.070,86 0.0 11953.0 247.0 24.Jan.2028 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.247,84 0.0 11873.0 127.0 19.Okt.2026 313.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.259,54 0.0 11917.0 319.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.296,27 0.0 11996.0 343.0 19.Feb.2029 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.338,94 0.0 12134.0 287.0 27.Juni2028 375.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 121.469,13 0.0 11931.0 230.0 23.Nov.2027 311.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.476,16 0.0 11950.0 580.0 20.Dez.2031 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 121.517,60 0.0 6007.0 2105.0 26.Nov.2051 100.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 121.573,68 0.0 12020.0 252.0 15.Feb.2028 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 121.613,98 0.0 11882.0 388.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 121.648,32 0.0 11881.0 121.0 28.Sept.2026 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 121.704,22 0.0 11986.0 827.0 25.Mai2035 365.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 121.736,91 0.0 11885.0 125.0 13.Okt.2026 350.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 121.740,02 0.0 11918.0 307.0 04.Okt.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.746,16 0.0 12059.0 599.0 16.März2032 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 121.853,74 0.0 11921.0 561.0 26.Sept.2031 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 121.884,85 0.0 11951.0 224.0 02.Nov.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.919,39 0.0 12142.0 365.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.930,95 0.0 12018.0 332.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.051,60 0.0 12046.0 248.0 31.Jan.2028 338.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 120.434,03 0.0 9736.0 598.0 01.Okt.2048 450.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.839,03 0.0 11837.0 502.0 06.Feb.2031 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 119.852,03 0.0 7905.0 1359.0 15.Okt.2050 425.0
ARRFP APRR SA MTN RegS Transport 119.858,97 0.0 11831.0 415.0 24.Jan.2030 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 119.870,47 0.0 11784.0 226.0 19.Nov.2027 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.886,49 0.0 11700.0 627.0 07.Sept.2032 307.0
SRGIM SNAM SPA MTN RegS Erdgas 119.886,62 0.0 11758.0 563.0 26.Nov.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.898,70 0.0 11755.0 199.0 08.Sept.2027 250.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.912,59 0.0 11864.0 756.0 02.Apr.2045 463.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.924,30 0.0 11782.0 405.0 05.Nov.2029 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.926,02 0.0 11840.0 249.0 26.Jan.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 119.934,29 0.0 11811.0 418.0 10.Jan.2030 338.0
SBRA SABRA HEALTH CARE LP REITS 119.940,02 0.0 9517.0 385.0 15.Okt.2029 390.0
ASML ASML HOLDING NV RegS Technologie 119.956,99 0.0 11768.0 36.0 06.Dez.2025 350.0
SSELN SSE PLC MTN RegS Elektro- 119.966,19 0.0 11692.0 371.0 01.Aug.2029 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 119.977,85 0.0 11928.0 599.0 30.Apr.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.981,74 0.0 11859.0 330.0 08.Feb.2029 313.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 119.983,54 0.0 11880.0 513.0 01.Apr.2031 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 119.985,99 0.0 11825.0 330.0 29.Jan.2030 363.0
ALLRNV ALLIANDER NV RegS Local Authority 119.993,54 0.0 11999.0 590.0 31.Dez.2079 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.997,98 0.0 11979.0 373.0 05.Juni2029 295.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.025,55 0.0 11978.0 168.0 09.Juni2027 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 120.045,81 0.0 7975.0 1137.0 08.Dez.2046 529.0
FDX FEDEX CORP 144A Transport 120.047,46 0.0 7805.0 1211.0 15.Jan.2047 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.059,23 0.0 11960.0 177.0 17.Mai2027 350.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 120.071,58 0.0 11838.0 401.0 31.Dez.2079 412.0
TMUS T-MOBILE USA INC Kommunikation 120.072,94 0.0 11948.0 602.0 08.Mai2032 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 120.075,45 0.0 7943.0 1116.0 29.Okt.2041 385.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 120.084,44 0.0 11920.0 730.0 25.Apr.2034 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 120.086,31 0.0 11740.0 201.0 03.Aug.2027 255.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.093,23 0.0 11812.0 490.0 14.Jan.2031 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.108,50 0.0 11882.0 74.0 27.März2026 438.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 120.111,61 0.0 11715.0 769.0 16.Okt.2034 363.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.113,49 0.0 11732.0 469.0 02.Okt.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.114,35 0.0 11717.0 469.0 25.Aug.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.118,34 0.0 11881.0 155.0 26.Feb.2027 338.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.122,86 0.0 11980.0 607.0 31.Mai2032 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.127,20 0.0 12013.0 173.0 27.Juni2027 388.0
EOANGR E.ON SE RegS Elektro- 120.135,05 0.0 11646.0 1000.0 05.Sept.2038 388.0
ENIIM ENI SPA MTN RegS Energie 120.135,63 0.0 11968.0 184.0 19.Mai2027 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.136,03 0.0 11816.0 38.0 16.Feb.2026 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 120.137,31 0.0 7882.0 1323.0 01.März2048 395.0
FERSM FERROVIAL SE RegS Transport 120.161,67 0.0 11847.0 412.0 16.Jan.2030 325.0
ECL ECOLAB INC Basic Industry 120.163,94 0.0 11718.0 3.0 08.Juli2025 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.178,74 0.0 11880.0 587.0 15.Feb.2032 325.0
TALANX TALANX AG RegS Versicherung 120.183,14 0.0 11746.0 104.0 23.Juli2026 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.184,09 0.0 11889.0 815.0 27.Feb.2035 336.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 120.191,06 0.0 11985.0 442.0 31.Mai2030 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.205,12 0.0 11694.0 618.0 30.Aug.2032 338.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.223,27 0.0 11934.0 263.0 23.März2028 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 120.228,39 0.0 7915.0 1367.0 05.Apr.2052 440.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.235,56 0.0 12002.0 602.0 11.Juni2032 425.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.240,42 0.0 11963.0 675.0 09.Mai2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.241,32 0.0 11875.0 501.0 23.Jan.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.241,81 0.0 11776.0 122.0 01.Okt.2026 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 120.248,29 0.0 11864.0 424.0 30.Jan.2030 338.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 120.254,93 0.0 11779.0 210.0 08.Sept.2027 263.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 120.258,35 0.0 11843.0 574.0 24.Jan.2032 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 120.258,43 0.0 11868.0 423.0 21.Jan.2030 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.261,34 0.0 11987.0 367.0 23.Mai2029 350.0
AEP INDIANA MICHIGAN POWER CO Elektro- 120.270,18 0.0 7862.0 1287.0 15.Aug.2048 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.272,12 0.0 11872.0 249.0 04.Feb.2028 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.272,16 0.0 11747.0 388.0 29.Okt.2029 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 120.279,71 0.0 11989.0 519.0 30.Mai2031 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 120.280,62 0.0 11904.0 591.0 19.März2032 395.0
NESVFH NESTE OYJ MTN RegS Energie 120.309,44 0.0 11985.0 523.0 21.Mai2031 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.318,84 0.0 11876.0 423.0 16.Jan.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.324,34 0.0 11802.0 368.0 26.Juli2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.324,62 0.0 11759.0 560.0 04.Nov.2036 363.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 120.334,99 0.0 12003.0 536.0 31.Mai2031 300.0
LIN LINDE PLC MTN RegS Basic Industry 120.340,37 0.0 12009.0 447.0 04.Juni2030 338.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 120.343,68 0.0 11677.0 685.0 01.Aug.2033 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.347,98 0.0 11866.0 417.0 22.Jan.2031 338.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 120.352,45 0.0 11933.0 510.0 11.Apr.2031 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 120.363,15 0.0 12004.0 357.0 29.Mai2029 350.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 120.363,19 0.0 11751.0 469.0 16.Okt.2030 350.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 120.366,62 0.0 11994.0 530.0 17.Mai2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 120.373,63 0.0 11772.0 195.0 30.Aug.2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.377,80 0.0 11791.0 395.0 19.Nov.2030 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.380,25 0.0 11849.0 801.0 16.Jan.2035 363.0
EUROGR EUROGRID GMBH RegS Elektro- 120.384,72 0.0 11728.0 543.0 05.Sept.2031 328.0
BACR BARCLAYS PLC MTN Bankwesen 120.389,45 0.0 11842.0 651.0 17.Jan.2033 325.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.392,60 0.0 12015.0 189.0 10.Juni2047 450.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.417,52 0.0 11781.0 294.0 18.Sept.2028 288.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 120.440,69 0.0 11979.0 596.0 07.Mai2032 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 120.454,45 0.0 11936.0 436.0 18.März2030 339.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.456,91 0.0 11969.0 872.0 30.Apr.2036 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 120.463,01 0.0 11955.0 167.0 12.Apr.2027 375.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 120.466,78 0.0 12009.0 278.0 23.Mai2028 338.0
TTEFP TOTALENERGIES SE MTN RegS Energie 120.469,46 0.0 11761.0 123.0 31.Dez.2079 337.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.485,07 0.0 11932.0 337.0 15.März2029 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.494,43 0.0 11811.0 318.0 19.Nov.2028 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.498,69 0.0 11944.0 339.0 18.März2029 325.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.517,19 0.0 11801.0 564.0 10.Okt.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.528,67 0.0 12021.0 456.0 29.Mai2030 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 120.541,58 0.0 11783.0 38.0 14.Nov.2025 375.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 120.542,50 0.0 12006.0 952.0 19.Mai2037 388.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 120.544,14 0.0 12054.0 526.0 27.Juni2031 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.552,92 0.0 12012.0 526.0 21.Mai2031 360.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.558,63 0.0 12011.0 163.0 24.Mai2027 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.560,84 0.0 11863.0 788.0 23.Jan.2035 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.574,43 0.0 12022.0 367.0 29.Mai2029 378.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 120.576,61 0.0 12030.0 443.0 05.Juni2030 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 120.577,58 0.0 11767.0 388.0 05.Nov.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 120.582,76 0.0 11778.0 558.0 07.Okt.2031 332.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.604,26 0.0 12046.0 359.0 15.Juni2029 375.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.624,25 0.0 11873.0 419.0 14.Feb.2030 445.0
D DOMINION RESOURCES INC Elektro- 120.636,20 0.0 8940.0 1034.0 01.Aug.2041 490.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 120.636,20 0.0 11866.0 408.0 29.Jan.2030 413.0
MAPSM MAPFRE SA RegS Versicherung 120.669,33 0.0 11943.0 170.0 31.März2047 438.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 120.672,62 0.0 11687.0 752.0 11.Juli2034 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.700,23 0.0 11941.0 593.0 22.Feb.2032 275.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 120.702,12 0.0 11957.0 167.0 15.März2027 338.0
SLHNVX ELM BV RegS Versicherung 120.705,03 0.0 12014.0 183.0 31.Dez.2079 450.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 120.709,49 0.0 12042.0 445.0 02.Juni2030 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.719,83 0.0 12031.0 679.0 25.Mai2033 388.0
IPSFP IPSOS SA RegS Kommunikation 120.737,36 0.0 11886.0 409.0 22.Jan.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.747,50 0.0 11767.0 377.0 24.Aug.2030 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 120.757,63 0.0 11763.0 544.0 08.Okt.2031 371.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 120.759,42 0.0 7859.0 285.0 04.Juli2035 550.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.760,28 0.0 12019.0 440.0 03.Mai2030 323.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.765,72 0.0 11946.0 422.0 07.März2030 363.0
AES AES CORPORATION (THE) 144A Elektro- 120.768,29 0.0 9484.0 440.0 15.Juli2030 395.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.774,08 0.0 11880.0 448.0 15.Juli2031 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.779,68 0.0 11968.0 338.0 21.März2029 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.784,35 0.0 8038.0 1216.0 15.Juni2045 430.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.790,26 0.0 11843.0 920.0 04.Dez.2036 359.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 120.791,68 0.0 11805.0 295.0 15.Sept.2028 300.0
AARB AAREAL BANK AG RegS Bankwesen 120.793,59 0.0 12025.0 91.0 29.Mai2026 588.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 120.795,97 0.0 11876.0 699.0 21.März2036 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 120.796,56 0.0 12065.0 534.0 16.Juni2031 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.810,98 0.0 11949.0 253.0 15.Feb.2028 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 120.815,21 0.0 11968.0 338.0 25.März2029 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.832,81 0.0 11909.0 495.0 23.Jan.2031 350.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 120.833,55 0.0 11880.0 217.0 28.Nov.2027 300.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.863,75 0.0 11940.0 727.0 05.März2034 400.0
NUE NUCOR CORPORATION Basic Industry 120.868,63 0.0 6034.0 1612.0 15.Dez.2055 298.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 120.871,65 0.0 11714.0 606.0 03.Okt.2032 436.0
TORNAT TORNATOR OY RegS Basic Industry 120.880,17 0.0 11783.0 546.0 17.Okt.2031 375.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 120.891,69 0.0 11806.0 201.0 29.Sept.2027 325.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 120.923,23 0.0 11936.0 790.0 01.März2035 413.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 120.927,94 0.0 11858.0 217.0 04.Okt.2027 275.0
APA APA CORP (US) 144A Energie 120.933,28 0.0 9362.0 1161.0 15.Feb.2055 675.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 120.950,12 0.0 10161.0 124.0 30.Sept.2027 584.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.967,64 0.0 12037.0 182.0 10.Mai2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.982,43 0.0 11984.0 170.0 30.März2027 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.000,50 0.0 11965.0 157.0 03.März2027 363.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 119.833,43 0.0 11874.0 256.0 23.Feb.2028 275.0
NRWBK NRW BANK RegS Local Authority 119.853,64 0.0 11959.0 460.0 31.Mai2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 119.884,87 0.0 11873.0 254.0 16.Feb.2028 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.890,80 0.0 11924.0 270.0 18.Apr.2028 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.911,10 0.0 11963.0 371.0 30.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 119.916,39 0.0 11860.0 70.0 13.März2026 388.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 119.941,71 0.0 11771.0 307.0 22.Sept.2028 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.943,39 0.0 11949.0 366.0 11.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.004,13 0.0 11758.0 389.0 29.Aug.2029 250.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.010,86 0.0 11944.0 536.0 30.Apr.2031 305.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.035,52 0.0 11884.0 756.0 28.Feb.2034 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.083,40 0.0 11860.0 247.0 24.Jan.2028 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.088,28 0.0 11860.0 426.0 31.Jan.2030 313.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 120.097,23 0.0 11779.0 310.0 09.Okt.2028 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.118,72 0.0 11990.0 545.0 05.Juni2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 120.120,53 0.0 11752.0 476.0 06.Sept.2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.124,82 0.0 11852.0 152.0 18.Jan.2027 313.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.141,90 0.0 11784.0 396.0 27.Sept.2029 263.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 120.142,57 0.0 11900.0 520.0 28.Feb.2031 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.152,05 0.0 11890.0 161.0 22.Feb.2027 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.175,94 0.0 11966.0 274.0 04.Mai2028 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 120.189,82 0.0 11871.0 482.0 24.Sept.2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.350,96 0.0 11874.0 669.0 10.Jan.2033 300.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.367,10 0.0 11889.0 248.0 31.Jan.2028 313.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.380,81 0.0 11910.0 598.0 19.Feb.2032 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.389,04 0.0 11905.0 160.0 19.Feb.2027 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.394,82 0.0 11881.0 155.0 29.Jan.2027 332.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 120.434,68 0.0 11758.0 554.0 04.Sept.2031 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 120.439,18 0.0 11817.0 126.0 13.Okt.2026 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.462,23 0.0 11897.0 336.0 16.Jan.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.493,22 0.0 11977.0 269.0 19.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 120.587,35 0.0 11861.0 735.0 12.Dez.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.612,14 0.0 11939.0 433.0 20.Feb.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 120.617,75 0.0 11947.0 165.0 09.März2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.639,26 0.0 11980.0 266.0 04.Apr.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.649,71 0.0 11895.0 151.0 15.Jan.2027 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 120.695,99 0.0 11980.0 175.0 14.Apr.2027 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 120.698,38 0.0 11949.0 518.0 27.Feb.2031 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.723,29 0.0 11856.0 404.0 31.Okt.2029 282.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 120.728,23 0.0 11785.0 285.0 04.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 120.733,07 0.0 11870.0 227.0 09.Nov.2027 275.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 120.754,26 0.0 11848.0 131.0 03.Nov.2026 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 120.854,82 0.0 12017.0 360.0 20.Apr.2029 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.933,68 0.0 11957.0 252.0 16.Feb.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 120.971,89 0.0 11954.0 159.0 15.Feb.2027 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.602,87 0.0 11773.0 795.0 15.Feb.2041 783.0
FNMA3665 FNMA 30YR Agency Fixed Rate 120.420,67 0.0 9700.0 543.0 01.Mai2049 450.0
FNAS5640 FNMA 30YR Agency Fixed Rate 120.712,79 0.0 9247.0 606.0 01.Aug.2045 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 118.670,94 0.0 11552.0 838.0 15.Jan.2038 700.0
OMVAV OMV AG NC6 RegS Energie 118.678,68 0.0 11628.0 91.0 31.Dez.2079 250.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 118.682,49 0.0 11763.0 705.0 31.Dez.2079 488.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 118.697,49 0.0 11644.0 97.0 10.Juli2026 200.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 118.702,66 0.0 11788.0 681.0 09.Apr.2033 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 118.703,07 0.0 11696.0 720.0 15.Dez.2033 351.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 118.707,27 0.0 11683.0 229.0 16.Nov.2027 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 118.721,34 0.0 11793.0 433.0 30.Apr.2030 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.727,26 0.0 11775.0 432.0 01.Apr.2031 350.0
K KELLANOVA Consumer Non-Cyclical 118.727,29 0.0 11822.0 752.0 16.Mai2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 118.738,76 0.0 11711.0 11.0 24.Juli2026 150.0
SESGFP SES SA MTN RegS Kommunikation 118.743,56 0.0 11690.0 325.0 14.Jan.2029 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.748,16 0.0 11797.0 635.0 25.Okt.2032 375.0
CMCSA SKY LTD MTN RegS Kommunikation 118.751,55 0.0 11688.0 411.0 27.Nov.2029 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 118.760,63 0.0 11714.0 26.0 27.Nov.2025 238.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 118.768,00 0.0 11657.0 567.0 13.Dez.2031 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 118.778,16 0.0 9308.0 732.0 01.Feb.2035 480.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 118.778,88 0.0 5856.0 1434.0 21.Sept.2051 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.787,29 0.0 11832.0 87.0 15.Mai2026 338.0
LIN LINDE PLC MTN RegS Basic Industry 118.787,56 0.0 11853.0 675.0 04.Juni2034 350.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 118.789,30 0.0 11600.0 552.0 22.Okt.2031 350.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.828,11 0.0 11571.0 765.0 02.Okt.2034 363.0
COVFP COVIVIO SA RegS REITS 118.835,38 0.0 11787.0 245.0 20.Feb.2028 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 118.841,81 0.0 11637.0 642.0 15.Dez.2032 352.0
CMCSA COMCAST CORPORATION Kommunikation 118.841,92 0.0 11572.0 901.0 26.Sept.2036 355.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.843,33 0.0 11803.0 754.0 13.Apr.2034 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 118.848,89 0.0 11844.0 184.0 19.Mai2027 325.0
ITVLN ITV PLC MTN RegS Kommunikation 118.853,89 0.0 11874.0 605.0 19.Juni2032 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.879,19 0.0 11632.0 777.0 25.Nov.2034 372.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 118.884,37 0.0 7825.0 1153.0 15.März2042 355.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.890,92 0.0 11709.0 25.0 06.Okt.2025 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.896,11 0.0 11835.0 804.0 19.Mai2035 438.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.896,37 0.0 11778.0 670.0 20.März2033 350.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 118.910,25 0.0 11815.0 472.0 31.Dez.2079 549.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 118.919,71 0.0 11753.0 588.0 03.Feb.2032 300.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.924,94 0.0 11593.0 546.0 13.Sept.2031 325.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.926,37 0.0 5895.0 514.0 23.März2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.927,05 0.0 11722.0 573.0 14.Jan.2033 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 118.930,33 0.0 11661.0 193.0 30.Juni2027 200.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 118.931,94 0.0 11799.0 689.0 17.März2033 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 118.935,05 0.0 11817.0 526.0 23.Apr.2031 365.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 118.941,15 0.0 11871.0 692.0 06.Juni2033 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.944,41 0.0 11573.0 903.0 03.Sept.2036 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 118.945,17 0.0 11757.0 422.0 12.März2030 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 118.951,20 0.0 11852.0 265.0 15.Mai2028 313.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 118.967,76 0.0 11637.0 556.0 25.Nov.2031 377.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 118.968,90 0.0 11748.0 418.0 19.Feb.2031 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.978,14 0.0 11888.0 97.0 19.Juni2026 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 119.001,54 0.0 11592.0 771.0 05.Sept.2034 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.001,76 0.0 11820.0 744.0 23.Apr.2034 385.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.003,24 0.0 11867.0 84.0 01.Juni2026 400.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 119.014,25 0.0 11797.0 433.0 19.März2031 325.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.019,04 0.0 11753.0 510.0 30.Jan.2031 313.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 119.027,90 0.0 11740.0 414.0 22.Jan.2030 325.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 119.030,43 0.0 11857.0 673.0 23.Mai2033 413.0
ORAFP ORANGE SA MTN Kommunikation 119.034,41 0.0 15480.0 596.0 28.Jan.2033 813.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.044,99 0.0 11702.0 406.0 29.Nov.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.049,14 0.0 11766.0 809.0 23.Feb.2035 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 119.052,30 0.0 11589.0 463.0 19.Sept.2030 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 119.066,74 0.0 11830.0 667.0 30.Apr.2033 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.070,35 0.0 11788.0 510.0 28.Feb.2031 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.071,48 0.0 11876.0 280.0 24.Mai2028 288.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.085,54 0.0 11876.0 607.0 31.Mai2032 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.088,37 0.0 11804.0 346.0 05.März2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.089,42 0.0 11613.0 701.0 16.Sept.2033 325.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 119.092,21 0.0 11749.0 666.0 24.Jan.2033 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.102,79 0.0 11648.0 634.0 16.Sept.2032 288.0
EUROGR EUROGRID GMBH RegS Elektro- 119.110,34 0.0 11609.0 834.0 18.Okt.2035 373.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 119.119,97 0.0 11893.0 530.0 11.Juni2031 375.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 119.130,26 0.0 11867.0 1124.0 01.Juni2043 477.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.131,36 0.0 11653.0 555.0 30.Sept.2031 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.147,04 0.0 11811.0 436.0 02.Juli2035 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.161,97 0.0 11825.0 610.0 22.März2032 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 119.163,96 0.0 11713.0 18.0 11.Sept.2025 219.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.166,28 0.0 11875.0 185.0 23.Mai2027 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.173,67 0.0 11749.0 577.0 20.Feb.2037 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 119.178,81 0.0 11622.0 699.0 16.Okt.2033 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.196,44 0.0 11745.0 421.0 28.Jan.2035 363.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.201,44 0.0 5936.0 448.0 06.Mai2030 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.204,42 0.0 11707.0 488.0 17.Okt.2030 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 119.204,93 0.0 11644.0 778.0 15.Okt.2034 338.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 119.219,37 0.0 11885.0 604.0 29.Mai2032 395.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.219,86 0.0 11805.0 1062.0 22.März2039 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.223,44 0.0 11868.0 524.0 12.Mai2031 365.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.232,55 0.0 11878.0 817.0 23.Mai2035 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 119.242,41 0.0 11817.0 595.0 20.März2032 338.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.267,22 0.0 11891.0 467.0 28.Juli2030 375.0
SSELN SSE PLC RegS Elektro- 119.267,78 0.0 11841.0 245.0 31.Dez.2079 400.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.272,81 0.0 11848.0 880.0 24.Apr.2036 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 119.279,27 0.0 11836.0 354.0 09.Apr.2029 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.282,02 0.0 11829.0 54.0 13.Apr.2026 413.0
INTC INTEL CORPORATION Technologie 119.286,48 0.0 7412.0 1233.0 19.Mai2046 410.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.291,22 0.0 11839.0 441.0 02.Apr.2030 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 119.299,55 0.0 7876.0 1080.0 05.Apr.2040 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.323,37 0.0 11929.0 364.0 24.Juni2029 375.0
MS MORGAN STANLEY MTN Bankwesen 119.324,50 0.0 11892.0 445.0 22.Mai2031 352.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.326,22 0.0 11755.0 47.0 17.Dez.2025 288.0
VTRS MYLAN INC Consumer Non-Cyclical 119.326,54 0.0 7851.0 1159.0 15.Apr.2048 520.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 119.348,61 0.0 11714.0 20.0 10.Sept.2025 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.349,03 0.0 11592.0 852.0 15.Jan.2039 763.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.351,57 0.0 11871.0 85.0 05.Mai2026 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.359,37 0.0 11741.0 571.0 16.Jan.2032 375.0
SYENS SYENSQO NV RegS Basic Industry 119.361,01 0.0 11753.0 223.0 02.Dez.2027 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 119.362,45 0.0 7829.0 1312.0 01.März2048 400.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 119.365,71 0.0 11836.0 416.0 31.Dez.2079 425.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.369,43 0.0 11740.0 573.0 13.Dez.2031 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 119.393,63 0.0 11647.0 625.0 04.Nov.2032 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 119.401,16 0.0 11754.0 916.0 11.Juli2039 675.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 119.407,78 0.0 11828.0 803.0 31.März2035 400.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 119.409,57 0.0 11840.0 438.0 27.März2030 341.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 119.410,38 0.0 11845.0 593.0 08.Apr.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.415,91 0.0 11660.0 706.0 08.Sept.2033 300.0
ORIX ORIX CORPORATION MTN RegS Financial Other 119.415,91 0.0 11667.0 559.0 22.Okt.2031 345.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.431,09 0.0 11826.0 426.0 25.März2030 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.432,89 0.0 11686.0 469.0 09.Sept.2030 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 119.437,13 0.0 11849.0 597.0 01.Apr.2032 338.0
NEM NEWMONT CORPORATION Basic Industry 119.444,52 0.0 9516.0 439.0 13.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.446,82 0.0 11896.0 526.0 15.Mai2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.448,12 0.0 11912.0 607.0 31.Mai2032 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 119.453,27 0.0 11872.0 359.0 16.Apr.2029 319.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 119.456,24 0.0 11699.0 559.0 11.Nov.2031 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 119.459,06 0.0 11713.0 642.0 07.Nov.2032 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.463,60 0.0 11761.0 726.0 15.Jan.2034 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 119.470,79 0.0 11784.0 418.0 22.Jan.2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.492,83 0.0 11881.0 438.0 29.Apr.2031 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 119.493,79 0.0 11616.0 898.0 03.Sept.2036 350.0
TRV TRAVELERS COMPANIES INC Versicherung 119.497,07 0.0 7936.0 1310.0 30.Mai2047 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.505,58 0.0 11821.0 159.0 12.Feb.2027 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 119.506,98 0.0 11774.0 247.0 21.Jan.2029 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 119.511,42 0.0 11703.0 390.0 05.Sept.2029 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.520,33 0.0 11856.0 262.0 23.März2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.532,43 0.0 11841.0 75.0 29.März2026 388.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.539,37 0.0 11798.0 431.0 18.Feb.2030 300.0
LRFP LEGRAND SA RegS Produktionsmittel 119.540,08 0.0 11838.0 811.0 19.März2035 363.0
KD KYNDRYL HOLDINGS INC Technologie 119.544,43 0.0 7888.0 1087.0 15.Okt.2041 410.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 119.549,49 0.0 11745.0 32.0 21.Nov.2025 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.584,87 0.0 11850.0 749.0 26.März2034 363.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 119.594,64 0.0 11811.0 347.0 25.Feb.2029 275.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.598,18 0.0 11803.0 418.0 15.Jan.2031 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.610,62 0.0 11852.0 507.0 08.Apr.2031 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 119.614,90 0.0 11826.0 507.0 16.Dez.2030 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.624,40 0.0 11767.0 410.0 27.Nov.2029 288.0
EU EUROPEAN UNION MTN RegS Supranational 119.625,90 0.0 11872.0 1033.0 04.Apr.2038 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.629,48 0.0 11856.0 745.0 24.März2034 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.635,83 0.0 11795.0 420.0 10.Jan.2030 313.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 119.643,41 0.0 11950.0 270.0 13.Juni2028 325.0
KO COCA-COLA CO Consumer Non-Cyclical 119.644,75 0.0 5911.0 1585.0 15.März2051 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.650,39 0.0 11629.0 901.0 04.Sept.2036 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.659,81 0.0 11766.0 913.0 22.Jan.2037 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 119.660,13 0.0 11885.0 253.0 07.Apr.2028 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 119.662,46 0.0 11722.0 916.0 29.Nov.2036 363.0
COTY COTY INC RegS Consumer Non-Cyclical 119.663,09 0.0 11905.0 138.0 15.Mai2027 450.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 119.666,12 0.0 11857.0 521.0 28.Feb.2031 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.668,78 0.0 11722.0 17.0 23.Sept.2025 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.687,21 0.0 11843.0 335.0 27.Feb.2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.690,58 0.0 11864.0 595.0 22.März2032 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 119.697,18 0.0 11437.0 1052.0 07.Aug.2041 438.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.703,59 0.0 11967.0 364.0 24.Juni2029 363.0
AVLN AVIVA PLC MTN RegS Versicherung 119.704,37 0.0 11926.0 851.0 28.Aug.2056 463.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 119.705,12 0.0 11594.0 586.0 15.Juli2033 838.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.706,69 0.0 7820.0 1295.0 01.Aug.2047 395.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 119.717,33 0.0 5879.0 1489.0 10.Feb.2051 280.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 119.725,05 0.0 11862.0 739.0 27.März2034 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.730,03 0.0 11776.0 322.0 13.Dez.2028 313.0
UTMOST UTMOST GROUP PLC RegS Versicherung 119.734,45 0.0 11955.0 557.0 15.Dez.2031 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 119.741,23 0.0 11777.0 226.0 05.Nov.2027 263.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 119.745,98 0.0 11745.0 118.0 14.Sept.2026 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.753,69 0.0 11958.0 692.0 12.Juni2033 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 119.764,15 0.0 11848.0 799.0 19.März2035 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 119.764,39 0.0 11825.0 844.0 15.Apr.2038 755.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.765,96 0.0 11757.0 43.0 29.Nov.2025 325.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 119.768,27 0.0 5965.0 1644.0 01.Dez.2061 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.768,97 0.0 11961.0 270.0 12.Juni2028 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 119.771,35 0.0 11841.0 864.0 12.März2036 397.0
UNP UNION PACIFIC CORPORATION Transport 119.778,51 0.0 7905.0 1297.0 15.Apr.2047 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 119.780,12 0.0 11734.0 98.0 27.Aug.2026 250.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 119.784,93 0.0 11960.0 49.0 15.Juni2027 475.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 119.786,16 0.0 11909.0 745.0 02.Mai2034 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.786,82 0.0 11683.0 1009.0 16.Nov.2038 413.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 118.675,57 0.0 11698.0 746.0 15.Feb.2034 325.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 118.692,94 0.0 11673.0 306.0 13.Sept.2028 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.735,12 0.0 11766.0 436.0 20.Feb.2030 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 118.739,03 0.0 11874.0 714.0 27.Juni2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 118.750,64 0.0 11728.0 674.0 19.Jan.2033 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 118.754,30 0.0 11583.0 460.0 28.Juni2030 250.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.759,35 0.0 11657.0 395.0 13.Sept.2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 118.815,17 0.0 11728.0 672.0 12.Jan.2033 288.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 118.829,32 0.0 11774.0 436.0 25.Feb.2030 278.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.837,81 0.0 11830.0 621.0 30.Apr.2032 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.896,22 0.0 11746.0 633.0 29.Juli2032 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 118.914,39 0.0 11795.0 257.0 25.Feb.2028 250.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 118.946,24 0.0 11740.0 748.0 17.Jan.2034 300.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 118.970,63 0.0 11771.0 430.0 04.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 118.997,95 0.0 11817.0 444.0 25.März2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 119.040,69 0.0 11778.0 430.0 04.Feb.2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 119.041,71 0.0 11688.0 103.0 19.Juli2026 196.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.107,70 0.0 11795.0 603.0 16.Feb.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.111,60 0.0 11899.0 463.0 14.Juni2030 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.111,60 0.0 11885.0 627.0 31.Mai2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.159,73 0.0 11790.0 756.0 16.Feb.2034 300.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.180,97 0.0 11784.0 63.0 13.Feb.2026 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 119.184,20 0.0 11704.0 399.0 03.Okt.2029 250.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.209,42 0.0 11775.0 593.0 27.Jan.2032 300.0
NRWBK NRW BANK RegS Local Authority 119.215,14 0.0 11803.0 343.0 06.Feb.2029 263.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.253,27 0.0 11886.0 184.0 17.Mai2027 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 119.296,93 0.0 11824.0 1120.0 03.Apr.2040 388.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 119.324,09 0.0 5919.0 1421.0 17.Okt.2046 330.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.333,77 0.0 11921.0 285.0 15.Juni2028 313.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.346,80 0.0 11906.0 281.0 29.Mai2028 305.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.354,30 0.0 11853.0 444.0 26.März2030 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 119.360,31 0.0 11797.0 247.0 21.Jan.2028 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.400,73 0.0 11737.0 405.0 29.Okt.2029 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.424,11 0.0 11893.0 88.0 18.Mai2026 388.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.455,27 0.0 11906.0 701.0 19.Mai2033 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.536,28 0.0 11907.0 538.0 12.Mai2031 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 119.596,35 0.0 11786.0 54.0 12.Jan.2026 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 119.597,84 0.0 11746.0 214.0 20.Sept.2027 238.0
BPCECB BPCE SFH RegS Mortgage Collateralized 119.620,12 0.0 11803.0 669.0 20.Jan.2033 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 119.625,27 0.0 11736.0 397.0 01.Okt.2029 263.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.674,64 0.0 11899.0 758.0 30.Apr.2034 365.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 119.700,60 0.0 11738.0 29.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 119.707,92 0.0 11819.0 64.0 16.Feb.2026 360.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.750,48 0.0 11828.0 150.0 11.Jan.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 119.766,72 0.0 11849.0 71.0 16.März2026 388.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.768,75 0.0 11946.0 187.0 28.Mai2027 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 119.771,52 0.0 11890.0 835.0 12.März2035 313.0
NRWBK NRW BANK RegS Local Authority 119.797,12 0.0 11868.0 255.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 119.801,66 0.0 11783.0 224.0 25.Okt.2027 250.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 119.820,37 0.0 11873.0 163.0 01.März2027 288.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.498,76 0.0 11708.0 5.0 14.Juli2025 38.0
V VISA INC Technologie 117.505,30 0.0 11702.0 966.0 15.Mai2037 350.0
SCRSBE SILFIN NV RegS Basic Industry 117.506,21 0.0 11680.0 165.0 11.Apr.2027 288.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 117.509,15 0.0 7658.0 1334.0 02.Feb.2052 438.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.517,59 0.0 11706.0 819.0 21.Mai2035 388.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.554,78 0.0 11618.0 586.0 10.Nov.2031 188.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.555,75 0.0 11485.0 637.0 07.Sept.2032 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 117.556,30 0.0 7720.0 1257.0 15.März2047 415.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.563,45 0.0 11614.0 228.0 30.Nov.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.573,84 0.0 11615.0 128.0 02.Nov.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.575,22 0.0 11720.0 831.0 27.Mai2035 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 117.577,23 0.0 11690.0 7.0 24.Juli2025 63.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.577,63 0.0 11457.0 545.0 11.Aug.2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 117.588,86 0.0 7685.0 1283.0 15.Aug.2048 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.613,54 0.0 11682.0 23.0 19.Sept.2025 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.616,02 0.0 11601.0 500.0 10.Jan.2031 297.0
ENFP BOUYGUES SA RegS Produktionsmittel 117.626,49 0.0 11500.0 369.0 29.Juni2029 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 117.628,85 0.0 11743.0 374.0 04.Juni2029 275.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 117.650,62 0.0 11439.0 834.0 30.Aug.2035 338.0
EOANGR E.ON SE RegS Elektro- 117.656,49 0.0 11641.0 1283.0 25.März2044 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 117.661,10 0.0 11685.0 21.0 12.Sept.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.664,16 0.0 11683.0 56.0 19.Jan.2026 163.0
TEL TYCO ELECTRONICS GROUP SA Technologie 117.673,97 0.0 11614.0 662.0 31.Jan.2033 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 117.687,02 0.0 11494.0 844.0 15.Aug.2038 750.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.687,53 0.0 6511.0 227.0 22.Nov.2027 425.0
SSELN SSE PLC MTN RegS Elektro- 117.711,22 0.0 11689.0 20.0 06.Sept.2025 88.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.714,15 0.0 11731.0 530.0 21.Mai2031 338.0
RELLN RELX FINANCE BV RegS Technologie 117.715,53 0.0 11664.0 672.0 20.März2033 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 117.717,65 0.0 11662.0 42.0 28.Nov.2025 163.0
DGFP VINCI SA MTN RegS Transport 117.726,92 0.0 11685.0 25.0 26.Sept.2025 100.0
DXC DXC TECHNOLOGY CO Technologie 117.752,73 0.0 11684.0 50.0 15.Jan.2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.758,89 0.0 11722.0 364.0 30.Apr.2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.760,69 0.0 11697.0 416.0 28.Okt.2029 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.761,83 0.0 11632.0 129.0 30.Okt.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 117.762,96 0.0 11686.0 23.0 18.Sept.2025 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 117.778,57 0.0 11713.0 62.0 07.Apr.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.783,99 0.0 11658.0 601.0 17.Feb.2032 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.785,16 0.0 11680.0 25.0 28.Sept.2025 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.787,02 0.0 11713.0 268.0 07.Apr.2028 252.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 117.788,12 0.0 11752.0 302.0 14.Aug.2028 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.792,01 0.0 11498.0 706.0 28.Sept.2033 275.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 117.799,72 0.0 11744.0 276.0 21.Mai2028 305.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.807,51 0.0 11734.0 366.0 07.Mai2029 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 117.814,26 0.0 11773.0 288.0 17.Juni2028 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.814,31 0.0 11634.0 844.0 10.März2036 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.815,35 0.0 11658.0 669.0 05.März2033 338.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 117.818,09 0.0 11742.0 446.0 21.Mai2031 338.0
LRFP LEGRAND SA RegS Produktionsmittel 117.819,19 0.0 11781.0 770.0 26.Juni2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.819,28 0.0 11756.0 839.0 08.Juni2035 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 117.826,61 0.0 11734.0 274.0 05.Mai2029 288.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.831,65 0.0 11547.0 715.0 21.Nov.2033 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 117.843,76 0.0 11665.0 155.0 26.Jan.2027 245.0
RESABE RESA SA RegS Local Authority 117.849,80 0.0 11745.0 529.0 22.Mai2031 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.853,37 0.0 11751.0 279.0 19.Mai2028 275.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 117.858,92 0.0 11670.0 761.0 22.Feb.2034 288.0
T AT&T INC Kommunikation 117.866,87 0.0 11760.0 456.0 01.Juni2030 315.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 117.872,98 0.0 11664.0 429.0 13.Feb.2030 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.884,69 0.0 11771.0 787.0 14.Juni2035 413.0
MA MASTERCARD INC Technologie 117.888,30 0.0 11649.0 227.0 01.Dez.2027 210.0
AMGN AMGEN INC Consumer Non-Cyclical 117.890,51 0.0 7707.0 1506.0 22.Feb.2062 440.0
AXASA AXA SA MTN RegS Versicherung 117.890,58 0.0 11760.0 767.0 31.Mai2034 338.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 117.893,53 0.0 11687.0 22.0 17.Sept.2025 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.905,55 0.0 11626.0 463.0 21.Aug.2030 407.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 117.905,86 0.0 11687.0 23.0 19.Sept.2025 115.0
KO COCA-COLA CO Consumer Non-Cyclical 117.910,00 0.0 5876.0 1771.0 01.Juni2060 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.929,86 0.0 11565.0 1209.0 11.Jan.2043 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 117.939,44 0.0 11765.0 763.0 01.Juni2034 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 117.941,44 0.0 11623.0 520.0 18.Aug.2036 413.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.941,62 0.0 11591.0 570.0 19.Nov.2031 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.955,17 0.0 11689.0 39.0 17.Nov.2025 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 117.981,66 0.0 11767.0 451.0 24.Mai2030 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 117.984,23 0.0 11527.0 851.0 10.Okt.2035 325.0
SKFBSS AB SKF RegS Produktionsmittel 117.996,11 0.0 11686.0 22.0 17.Sept.2025 125.0
LIN LINDE INC Basic Industry 118.006,92 0.0 7818.0 1188.0 07.Nov.2042 355.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.013,92 0.0 11751.0 746.0 19.Mai2034 400.0
DUK DUKE ENERGY CORP Elektro- 118.016,58 0.0 11790.0 275.0 15.Juni2028 310.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 118.033,62 0.0 11603.0 568.0 22.Jan.2032 400.0
SW WESTROCK MWV LLC Basic Industry 118.038,07 0.0 11512.0 453.0 15.Feb.2031 795.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 118.039,93 0.0 11704.0 42.0 19.März2026 313.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.051,23 0.0 11782.0 283.0 05.Juni2028 275.0
ICADFP ICADE MTN RegS REITS 118.052,68 0.0 11755.0 803.0 22.Mai2035 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.053,89 0.0 11545.0 788.0 25.Okt.2034 331.0
KO COCA-COLA CO Consumer Non-Cyclical 118.057,81 0.0 11463.0 962.0 15.Aug.2037 338.0
T AT&T INC Kommunikation 118.059,21 0.0 11635.0 113.0 05.Sept.2026 180.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.060,27 0.0 11779.0 371.0 30.Mai2029 300.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.061,04 0.0 11774.0 455.0 28.Mai2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 118.066,88 0.0 11761.0 794.0 20.Nov.2034 375.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.112,23 0.0 11785.0 92.0 01.Juni2026 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.117,46 0.0 11785.0 92.0 01.Juni2026 325.0
KIM KIMCO REALTY OP LLC REITS 118.120,68 0.0 7845.0 1273.0 01.Dez.2046 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.124,57 0.0 11437.0 1052.0 27.Aug.2039 385.0
CTPNV CTP NV MTN RegS Financial Other 118.124,89 0.0 11541.0 629.0 21.Nov.2032 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.125,19 0.0 11776.0 453.0 27.Mai2030 363.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.130,62 0.0 11771.0 453.0 20.Mai2030 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 118.131,35 0.0 11796.0 361.0 14.Juni2029 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 118.134,75 0.0 11784.0 616.0 30.Mai2032 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.149,06 0.0 11652.0 112.0 10.Sept.2026 175.0
TMUS T-MOBILE USA INC Kommunikation 118.153,57 0.0 11754.0 884.0 08.Mai2036 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 118.175,32 0.0 11698.0 41.0 26.Nov.2025 175.0
DGFP VINCI SA MTN RegS Transport 118.181,16 0.0 11524.0 776.0 15.Sept.2034 275.0
NWENET ENW FINANCE PLC RegS Elektro- 118.184,12 0.0 11642.0 476.0 30.Juli2030 142.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.188,00 0.0 8460.0 582.0 21.Mai2036 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.195,48 0.0 11792.0 281.0 01.Juni2033 325.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 118.203,93 0.0 11768.0 838.0 23.Feb.2036 463.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 118.212,10 0.0 11787.0 455.0 28.Mai2030 346.0
URWFP WEA FINANCE LLC 144A REITS 118.233,92 0.0 7758.0 1234.0 20.Sept.2048 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.236,43 0.0 11788.0 898.0 27.Mai2036 363.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.241,94 0.0 11639.0 121.0 14.Okt.2026 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.252,85 0.0 11674.0 585.0 14.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.262,52 0.0 11711.0 746.0 15.März2034 295.0
AKERBP AKER BP ASA MTN RegS Energie 118.269,88 0.0 11790.0 603.0 29.Mai2032 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 118.271,30 0.0 11540.0 771.0 23.Okt.2034 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.289,63 0.0 11683.0 427.0 25.Feb.2035 372.0
AGSBB AGEAS SA RegS Versicherung 118.294,42 0.0 11746.0 826.0 02.Mai2056 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.297,71 0.0 11713.0 518.0 11.März2031 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.299,23 0.0 11715.0 54.0 10.Jan.2026 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.325,49 0.0 11790.0 531.0 16.Mai2031 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.331,84 0.0 11785.0 361.0 14.Mai2030 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.350,06 0.0 11638.0 577.0 05.Nov.2031 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.352,76 0.0 11690.0 501.0 18.Feb.2032 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.356,05 0.0 11795.0 365.0 19.Mai2029 325.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.358,77 0.0 11760.0 75.0 31.März2026 270.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.363,57 0.0 11754.0 599.0 17.Apr.2032 360.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.365,64 0.0 11795.0 611.0 21.Mai2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 118.372,25 0.0 11671.0 659.0 19.Jan.2033 325.0
BACR BARCLAYS PLC RegS Bankwesen 118.376,17 0.0 11788.0 462.0 14.Aug.2031 354.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.382,61 0.0 11793.0 890.0 21.Mai2036 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 118.407,87 0.0 11511.0 621.0 03.Aug.2032 313.0
LIN LINDE PLC MTN RegS Basic Industry 118.424,17 0.0 11730.0 344.0 18.Feb.2029 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.431,74 0.0 11736.0 41.0 20.Feb.2026 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.450,78 0.0 11723.0 42.0 15.Feb.2026 288.0
EDENFP EDENRED RegS Technologie 118.454,88 0.0 11720.0 466.0 27.Aug.2030 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 118.467,17 0.0 11799.0 362.0 13.Mai2030 331.0
COR CENCORA INC Consumer Non-Cyclical 118.511,24 0.0 11809.0 608.0 22.Mai2032 363.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.514,86 0.0 11806.0 603.0 21.Mai2032 385.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 118.520,30 0.0 11808.0 610.0 17.Mai2032 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.522,31 0.0 11642.0 486.0 21.Nov.2030 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.529,63 0.0 9987.0 14.0 16.Aug.2025 395.0
AAPL APPLE INC Technologie 118.536,45 0.0 5842.0 1577.0 20.Aug.2050 240.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 118.544,96 0.0 11654.0 121.0 22.Sept.2026 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.570,11 0.0 11533.0 764.0 12.Sept.2034 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 118.578,39 0.0 11545.0 764.0 07.Okt.2034 370.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 118.601,29 0.0 11666.0 858.0 17.Jan.2036 375.0
VGPBB VGP NV RegS Financial Other 118.603,16 0.0 11743.0 492.0 29.Jan.2031 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 118.612,87 0.0 11417.0 1112.0 25.Sept.2042 430.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.614,59 0.0 11799.0 445.0 09.Mai2035 400.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 118.622,88 0.0 11788.0 170.0 14.Apr.2027 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 118.624,32 0.0 11636.0 416.0 15.Jan.2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 118.626,52 0.0 11853.0 97.0 18.Juni2026 343.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 118.628,60 0.0 11682.0 406.0 04.Dez.2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.641,40 0.0 11752.0 436.0 03.März2030 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 118.655,96 0.0 11467.0 1290.0 02.Dez.2052 513.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 118.660,28 0.0 11747.0 875.0 20.März2036 375.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 117.505,28 0.0 11723.0 460.0 27.Mai2030 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.519,25 0.0 11710.0 5.0 15.Juli2025 38.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.538,13 0.0 11751.0 635.0 24.Juni2032 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 117.553,35 0.0 11724.0 857.0 25.Mai2035 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.609,88 0.0 11728.0 702.0 25.Mai2033 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.613,50 0.0 11620.0 673.0 03.Feb.2033 305.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 117.670,98 0.0 11704.0 696.0 23.Apr.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 117.678,82 0.0 11739.0 858.0 28.Mai2035 300.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 117.694,91 0.0 11713.0 4.0 11.Juli2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 117.696,15 0.0 11696.0 837.0 17.Apr.2035 325.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 117.698,21 0.0 11677.0 1153.0 02.Apr.2040 338.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 117.724,85 0.0 11690.0 20.0 08.Sept.2025 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.752,57 0.0 11699.0 836.0 28.Feb.2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 117.770,78 0.0 11706.0 490.0 08.Okt.2030 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 117.772,85 0.0 11693.0 62.0 07.Feb.2026 188.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 117.846,38 0.0 11659.0 664.0 19.Nov.2032 275.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 117.878,24 0.0 11739.0 82.0 24.Apr.2026 238.0
KFW KFW MTN RegS Government Guaranteed 117.884,28 0.0 11758.0 495.0 09.Okt.2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.894,32 0.0 11651.0 751.0 07.Feb.2034 307.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 117.898,35 0.0 11686.0 35.0 03.Nov.2025 138.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.948,33 0.0 11503.0 627.0 28.Juni2032 250.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.954,85 0.0 11729.0 470.0 09.Juli2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.029,55 0.0 11671.0 679.0 28.Jan.2033 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.037,84 0.0 11679.0 601.0 30.Jan.2032 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.060,85 0.0 11710.0 439.0 05.März2030 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.092,72 0.0 11714.0 395.0 06.Sept.2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.108,76 0.0 11676.0 753.0 07.Feb.2034 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.220,02 0.0 11709.0 434.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 118.264,49 0.0 11708.0 519.0 07.Feb.2031 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.283,53 0.0 11663.0 502.0 03.Dez.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.312,91 0.0 11767.0 449.0 15.Apr.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.337,03 0.0 11712.0 518.0 03.Feb.2031 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.363,42 0.0 11618.0 395.0 14.Sept.2029 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 118.388,52 0.0 11619.0 199.0 20.Juli2027 200.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.396,31 0.0 11835.0 98.0 22.Juni2026 313.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 118.507,22 0.0 11781.0 447.0 16.Apr.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 118.509,91 0.0 11800.0 273.0 27.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 118.582,98 0.0 11772.0 528.0 25.März2031 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 118.597,75 0.0 11796.0 269.0 12.Apr.2028 263.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 116.329,75 0.0 11482.0 118.0 11.März2081 163.0
DUK DUKE ENERGY CORP Elektro- 116.331,11 0.0 11618.0 757.0 15.Juni2034 385.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 116.355,62 0.0 11619.0 1431.0 12.Juni2045 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 116.359,62 0.0 11575.0 340.0 02.Mai2049 338.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.360,78 0.0 11630.0 352.0 31.Dez.2079 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.366,02 0.0 11565.0 259.0 28.Feb.2028 188.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.368,42 0.0 11569.0 638.0 24.Nov.2033 745.0
GWW WW GRAINGER INC Produktionsmittel 116.370,28 0.0 7714.0 1297.0 15.Mai2046 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.371,23 0.0 11622.0 88.0 21.Mai2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.373,95 0.0 11497.0 211.0 09.Sept.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.382,30 0.0 11546.0 119.0 12.Sept.2026 100.0
ORCL ORACLE CORPORATION Technologie 116.385,58 0.0 7708.0 1427.0 15.Mai2055 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.389,73 0.0 11510.0 800.0 15.März2035 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.390,19 0.0 11530.0 226.0 22.Okt.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.394,15 0.0 11600.0 1358.0 27.Mai2045 400.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.394,95 0.0 11603.0 64.0 18.Feb.2026 88.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.398,07 0.0 11509.0 883.0 26.Feb.2036 338.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.402,67 0.0 11579.0 444.0 15.Apr.2030 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.420,91 0.0 11559.0 153.0 19.Jan.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 116.430,05 0.0 11595.0 604.0 13.Mai2033 329.0
IWGLN IWG US FINANCE LLC RegS Financial Other 116.442,84 0.0 11572.0 581.0 14.Mai2032 513.0
SAMPFH SAMPO OYJ RegS Versicherung 116.446,61 0.0 11607.0 367.0 23.Mai2049 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.449,76 0.0 11628.0 89.0 26.Mai2026 163.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.451,82 0.0 11635.0 835.0 18.Juni2035 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.458,75 0.0 11414.0 804.0 25.Sept.2034 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.462,22 0.0 11646.0 99.0 26.Juni2026 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.463,17 0.0 11645.0 30.0 15.Okt.2025 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.482,48 0.0 11647.0 608.0 30.Juni2037 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 116.485,62 0.0 11615.0 70.0 13.März2026 100.0
IMCDNA IMCD NV RegS Basic Industry 116.491,66 0.0 11589.0 167.0 31.März2027 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 116.495,06 0.0 11552.0 103.0 15.Juli2026 88.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 116.495,74 0.0 11635.0 620.0 13.Juni2032 325.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.511,85 0.0 11331.0 549.0 15.Juli2032 713.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 116.520,58 0.0 11455.0 786.0 20.Jan.2035 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.522,99 0.0 11550.0 119.0 16.Sept.2026 113.0
GFCFP GECINA SA MTN RegS REITS 116.523,58 0.0 11493.0 192.0 30.Juni2027 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.533,20 0.0 11630.0 274.0 14.Mai2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.533,23 0.0 11619.0 73.0 23.März2026 113.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 116.535,49 0.0 11537.0 949.0 15.März2037 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 116.538,29 0.0 11648.0 96.0 15.Juni2026 155.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 116.547,63 0.0 11565.0 140.0 05.Dez.2026 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.549,84 0.0 11509.0 555.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.559,37 0.0 11637.0 372.0 06.Juni2029 275.0
INTNED ING GROEP NV MTN RegS Bankwesen 116.579,69 0.0 11478.0 309.0 20.Sept.2028 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.579,77 0.0 11622.0 72.0 19.März2026 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 116.593,18 0.0 11577.0 157.0 01.Feb.2027 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 116.596,88 0.0 11621.0 836.0 22.Mai2035 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 116.600,63 0.0 11534.0 747.0 08.März2034 325.0
LIN LINDE PLC MTN RegS Basic Industry 116.601,97 0.0 11536.0 673.0 18.Feb.2033 300.0
COVEGR COVESTRO AG MTN RegS Basic Industry 116.609,54 0.0 11620.0 60.0 03.Feb.2026 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.612,88 0.0 11602.0 694.0 29.Apr.2033 313.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 116.617,19 0.0 11438.0 197.0 14.Juli2027 200.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.638,96 0.0 7674.0 1434.0 24.März2053 536.0
EUROB EUROBANK SA MTN RegS Bankwesen 116.643,69 0.0 11485.0 753.0 07.Feb.2036 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.655,92 0.0 11663.0 93.0 22.Juni2026 175.0
PPG PPG INDUSTRIES INC Basic Industry 116.656,92 0.0 11643.0 368.0 01.Juni2029 275.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.661,47 0.0 11662.0 481.0 27.Sept.2031 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 116.661,96 0.0 11653.0 89.0 02.Juni2026 163.0
AVLN AVIVA PLC MTN RegS Versicherung 116.662,93 0.0 11530.0 231.0 13.Nov.2027 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.666,72 0.0 11534.0 584.0 12.März2032 388.0
WMT WALMART INC Zyklische Konsumgüter 116.681,04 0.0 11430.0 842.0 15.Aug.2037 650.0
MPC MARATHON PETROLEUM CORP Energie 116.681,92 0.0 7671.0 1237.0 01.Apr.2048 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 116.683,32 0.0 11668.0 838.0 01.Juli2035 365.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.685,05 0.0 11655.0 616.0 15.Juni2032 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.690,96 0.0 11542.0 740.0 06.März2034 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 116.695,97 0.0 11596.0 1317.0 29.Apr.2044 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 116.697,35 0.0 11555.0 120.0 15.Sept.2026 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 116.698,40 0.0 11624.0 55.0 15.Jan.2026 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 116.704,82 0.0 11564.0 129.0 28.Okt.2026 138.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 116.713,39 0.0 11662.0 534.0 19.März2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 116.713,72 0.0 11490.0 1232.0 06.Feb.2043 400.0
KO COCA-COLA CO Consumer Non-Cyclical 116.720,64 0.0 6576.0 1513.0 05.März2051 300.0
EUROB EUROBANK SA RegS Bankwesen 116.723,67 0.0 11596.0 164.0 14.März2028 225.0
TKR TIMKEN COMPANY Produktionsmittel 116.727,58 0.0 11626.0 744.0 23.Mai2034 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.733,97 0.0 11664.0 506.0 19.Jan.2036 378.0
ENIIM ENI SPA PNC9 RegS Energie 116.746,32 0.0 11396.0 372.0 31.Dez.2079 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 116.751,27 0.0 11613.0 262.0 06.Apr.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.756,29 0.0 11650.0 670.0 06.Juni2034 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.760,02 0.0 11662.0 377.0 11.Juni2029 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 116.766,40 0.0 11635.0 43.0 03.Dez.2025 63.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.768,75 0.0 11509.0 309.0 08.Okt.2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.771,98 0.0 11660.0 307.0 05.Sept.2028 250.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 116.775,14 0.0 11520.0 740.0 02.Feb.2034 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 116.778,28 0.0 11549.0 142.0 08.Dez.2026 200.0
IGIM ITALGAS SPA MTN RegS Erdgas 116.785,58 0.0 11574.0 435.0 06.März2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.799,77 0.0 11591.0 520.0 27.März2031 300.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 116.799,79 0.0 11661.0 531.0 11.Juni2031 375.0
PPG PPG INDUSTRIES INC Basic Industry 116.812,41 0.0 11561.0 593.0 04.März2032 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.814,68 0.0 9553.0 500.0 12.Mai2031 470.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 116.824,21 0.0 8861.0 535.0 11.Jan.2036 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.824,71 0.0 11575.0 131.0 27.Okt.2026 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 116.835,16 0.0 11563.0 120.0 21.Sept.2026 135.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.849,18 0.0 11633.0 1343.0 19.Mai2045 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 116.849,24 0.0 11571.0 142.0 07.Dez.2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.858,08 0.0 11664.0 187.0 25.Mai2027 210.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.859,95 0.0 11647.0 458.0 07.Mai2030 238.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.864,66 0.0 11631.0 165.0 27.März2027 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.866,82 0.0 11555.0 120.0 18.Sept.2026 145.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 116.867,46 0.0 11573.0 672.0 10.März2033 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 116.870,21 0.0 11675.0 688.0 17.Juni2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.870,90 0.0 11676.0 619.0 17.Juni2032 332.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.878,89 0.0 11534.0 1269.0 06.März2044 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.891,65 0.0 11619.0 172.0 31.März2032 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 116.895,50 0.0 11654.0 175.0 11.Mai2027 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 116.914,27 0.0 11646.0 55.0 15.Jan.2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.915,59 0.0 11515.0 494.0 30.Nov.2030 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 116.916,10 0.0 11668.0 274.0 26.Mai2028 225.0
V VISA INC Technologie 116.925,53 0.0 11639.0 1322.0 15.Mai2044 388.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 116.929,47 0.0 7695.0 1325.0 01.Okt.2049 419.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.931,33 0.0 11690.0 456.0 24.Juni2030 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 116.937,73 0.0 11572.0 603.0 02.Nov.2034 796.0
VOD VODAFONE GROUP PLC Kommunikation 116.938,19 0.0 11405.0 385.0 15.Feb.2030 788.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 116.944,67 0.0 11652.0 75.0 07.Apr.2026 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.959,15 0.0 11544.0 318.0 17.Nov.2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 116.971,20 0.0 11658.0 77.0 07.Apr.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.973,51 0.0 11482.0 390.0 18.Sept.2029 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 116.982,85 0.0 11690.0 186.0 15.Juni2027 220.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 116.983,55 0.0 11595.0 751.0 20.März2034 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 116.988,17 0.0 11695.0 461.0 24.Juni2030 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.988,86 0.0 11633.0 940.0 07.Mai2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.989,04 0.0 11668.0 409.0 27.Nov.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 116.989,40 0.0 11691.0 465.0 18.Juni2030 288.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.994,45 0.0 11682.0 618.0 10.Juni2032 328.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.999,98 0.0 11660.0 901.0 22.Mai2036 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.002,00 0.0 11560.0 101.0 13.Juli2027 125.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.017,43 0.0 11665.0 616.0 21.Mai2032 313.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.025,24 0.0 11587.0 141.0 04.Dez.2026 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 117.032,53 0.0 7731.0 1724.0 08.März2049 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 117.032,64 0.0 7789.0 1321.0 15.Juni2047 390.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.044,65 0.0 11677.0 443.0 04.Juni2031 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.061,20 0.0 11627.0 258.0 29.März2028 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.067,12 0.0 11691.0 180.0 07.Juni2027 250.0
CMCSA COMCAST CORPORATION Kommunikation 117.077,98 0.0 7755.0 1068.0 01.Nov.2039 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.078,35 0.0 11628.0 156.0 23.Feb.2027 200.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.081,28 0.0 11592.0 133.0 17.Nov.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.086,72 0.0 11556.0 93.0 08.Sept.2031 163.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.097,42 0.0 11692.0 586.0 12.Feb.2032 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.108,43 0.0 11711.0 545.0 01.Juli2031 308.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.114,72 0.0 11566.0 262.0 15.Juli2028 275.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.119,34 0.0 11697.0 180.0 09.Juni2027 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.121,59 0.0 11667.0 809.0 26.Mai2035 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 117.131,37 0.0 11461.0 783.0 06.Nov.2034 338.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.132,98 0.0 11577.0 827.0 05.Feb.2035 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.134,89 0.0 11653.0 825.0 08.Mai2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.138,47 0.0 11700.0 8.0 25.Juli2025 13.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 117.156,17 0.0 11657.0 963.0 06.Mai2037 350.0
V VISA INC Technologie 117.161,77 0.0 7707.0 1347.0 15.Sept.2047 365.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 117.168,03 0.0 8354.0 1269.0 15.Juni2047 450.0
EFX EQUIFAX INC Technologie 117.170,99 0.0 9338.0 442.0 15.Mai2030 310.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.171,72 0.0 11656.0 171.0 04.Apr.2028 225.0
V VISA INC Technologie 117.173,92 0.0 11674.0 693.0 15.Mai2033 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.180,80 0.0 11602.0 131.0 29.Okt.2026 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.195,62 0.0 11594.0 342.0 05.Feb.2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 117.199,03 0.0 11671.0 532.0 09.Mai2031 313.0
LIN LINDE PLC RegS Basic Industry 117.225,64 0.0 11577.0 879.0 14.Feb.2036 340.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.227,72 0.0 11707.0 179.0 08.Juni2027 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.231,89 0.0 11670.0 454.0 02.Mai2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.241,44 0.0 11693.0 696.0 27.Mai2033 313.0
KMI KINDER MORGAN INC Energie 117.241,67 0.0 11650.0 168.0 16.März2027 225.0
ICADFP ICADE RegS REITS 117.247,47 0.0 11645.0 39.0 17.Nov.2025 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 117.262,23 0.0 11545.0 106.0 30.Juli2026 170.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.262,58 0.0 11694.0 621.0 27.Mai2032 325.0
SANEFP SANEF SA RegS Transport 117.263,55 0.0 11664.0 67.0 16.März2026 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.269,46 0.0 11588.0 109.0 03.Okt.2027 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 117.279,88 0.0 11714.0 3.0 07.Juli2025 13.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.287,82 0.0 11721.0 97.0 18.Juni2026 275.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.288,99 0.0 11672.0 23.0 18.Sept.2025 63.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.299,42 0.0 11699.0 461.0 20.Mai2030 250.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.303,12 0.0 11595.0 664.0 27.Feb.2033 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.308,26 0.0 11673.0 66.0 16.März2026 175.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 117.312,59 0.0 11699.0 763.0 29.Mai2034 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.323,89 0.0 11663.0 32.0 24.Okt.2025 88.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.326,12 0.0 11693.0 817.0 27.Mai2035 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.336,58 0.0 7756.0 1310.0 01.Mai2049 428.0
AEMSPA A2A SPA MTN RegS Local Authority 117.337,73 0.0 11724.0 82.0 15.Juni2026 250.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 117.344,92 0.0 11607.0 509.0 25.Feb.2031 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.349,74 0.0 11571.0 409.0 29.Okt.2029 213.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 117.356,62 0.0 11513.0 410.0 17.Jan.2030 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.359,33 0.0 11617.0 512.0 24.Feb.2031 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.364,84 0.0 11568.0 102.0 13.Juli2026 150.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.365,77 0.0 11729.0 463.0 19.Juni2030 313.0
LIFP KLEPIERRE SA MTN RegS REITS 117.366,00 0.0 11660.0 62.0 19.Feb.2026 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.367,04 0.0 11667.0 65.0 11.März2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.370,02 0.0 11541.0 407.0 06.Nov.2029 263.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.370,88 0.0 11710.0 463.0 28.Mai2030 250.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 117.375,48 0.0 11680.0 824.0 09.Mai2035 363.0
GOOGL ALPHABET INC Technologie 117.391,18 0.0 11697.0 365.0 06.Mai2029 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 117.393,38 0.0 11621.0 139.0 15.Dez.2026 190.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.395,50 0.0 11647.0 152.0 12.Feb.2027 213.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.396,43 0.0 11697.0 754.0 23.Mai2034 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.401,97 0.0 11681.0 753.0 07.Mai2034 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.404,24 0.0 11702.0 450.0 20.Mai2031 313.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.407,15 0.0 11452.0 770.0 22.Okt.2034 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.407,69 0.0 11717.0 373.0 30.Mai2029 263.0
DECFP JCDECAUX SE RegS Kommunikation 117.413,20 0.0 11687.0 264.0 24.Apr.2028 263.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.423,02 0.0 11585.0 123.0 09.Okt.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.425,16 0.0 11678.0 65.0 23.Feb.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.426,29 0.0 11699.0 832.0 19.Mai2035 350.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 117.427,87 0.0 11702.0 84.0 04.Mai2027 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 117.435,03 0.0 11623.0 134.0 09.Nov.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 117.439,76 0.0 11617.0 508.0 10.März2031 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.448,99 0.0 11558.0 304.0 26.Sept.2028 213.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.449,48 0.0 11732.0 470.0 15.Okt.2030 450.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 117.454,32 0.0 11492.0 912.0 21.Nov.2036 363.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.454,78 0.0 11657.0 37.0 10.Nov.2025 120.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.456,29 0.0 11724.0 409.0 05.Dez.2029 300.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 117.467,06 0.0 11703.0 433.0 28.Mai2031 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 117.482,93 0.0 11547.0 851.0 16.Jan.2036 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.483,78 0.0 11691.0 177.0 17.Apr.2027 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 117.486,00 0.0 11710.0 5.0 16.Juli2025 35.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 117.487,95 0.0 11587.0 1013.0 29.Jan.2038 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 117.489,93 0.0 11713.0 607.0 28.Mai2032 375.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 116.474,89 0.0 18.0 1119.0 25.Apr.2041 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.485,09 0.0 11622.0 77.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 116.520,82 0.0 11630.0 84.0 04.Mai2026 125.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.534,16 0.0 11649.0 869.0 26.Juni2035 288.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.566,76 0.0 11622.0 438.0 13.Feb.2030 238.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.573,65 0.0 11529.0 758.0 02.Feb.2034 275.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 116.614,91 0.0 11524.0 215.0 15.Sept.2027 150.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 116.649,07 0.0 11418.0 642.0 07.Sept.2032 263.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.776,68 0.0 11619.0 846.0 25.Mai2035 325.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 116.779,70 0.0 11676.0 470.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.780,79 0.0 11662.0 928.0 11.Juni2036 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.816,53 0.0 11572.0 1102.0 10.März2039 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 116.839,24 0.0 11679.0 378.0 12.Juni2029 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 116.847,16 0.0 11593.0 145.0 18.Dez.2026 150.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.862,38 0.0 11652.0 628.0 19.Mai2032 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.893,05 0.0 11465.0 649.0 20.Sept.2032 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 116.912,64 0.0 11652.0 979.0 22.Mai2037 338.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 116.928,36 0.0 11463.0 648.0 14.Sept.2032 250.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 116.937,94 0.0 11614.0 1073.0 22.Apr.2039 375.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 116.989,57 0.0 11682.0 377.0 11.Juni2029 263.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.021,18 0.0 11674.0 630.0 26.Mai2032 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.029,04 0.0 11594.0 765.0 24.Feb.2034 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.069,77 0.0 11671.0 459.0 13.Mai2030 250.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 117.123,20 0.0 11681.0 629.0 24.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.144,10 0.0 11684.0 779.0 28.Mai2034 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.146,95 0.0 11709.0 5.0 15.Juli2025 5.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 117.183,67 0.0 11661.0 34.0 31.Okt.2025 75.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.189,17 0.0 11691.0 623.0 30.Apr.2032 280.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.210,34 0.0 11693.0 372.0 21.Mai2029 238.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.246,41 0.0 11698.0 630.0 28.Mai2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.261,01 0.0 11614.0 604.0 20.Feb.2032 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.275,91 0.0 11724.0 627.0 24.Juni2032 338.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 117.289,36 0.0 11699.0 504.0 22.Nov.2030 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.290,46 0.0 11722.0 465.0 20.Juni2030 300.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.303,59 0.0 11681.0 541.0 30.Apr.2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.307,92 0.0 11707.0 381.0 28.Juni2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.326,97 0.0 11709.0 373.0 30.Mai2029 263.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.358,56 0.0 11705.0 372.0 20.Mai2029 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.379,85 0.0 11680.0 21.0 11.Sept.2025 63.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.412,59 0.0 11711.0 854.0 28.Mai2035 310.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.429,04 0.0 11640.0 1054.0 08.Apr.2039 400.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.446,20 0.0 11575.0 586.0 28.Nov.2031 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.458,60 0.0 11721.0 462.0 29.Mai2030 268.0
NRWBK NRW BANK RegS Local Authority 117.473,29 0.0 11723.0 859.0 04.Juni2035 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.481,04 0.0 11715.0 459.0 21.Mai2030 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.484,54 0.0 11712.0 624.0 20.Mai2032 300.0
CAS CALIFORNIA ST Local Authority 117.369,33 0.0 11558.0 650.0 01.Apr.2034 750.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.159,86 0.0 11515.0 850.0 26.Juni2035 338.0
CAPFP CAPGEMINI SE RegS Technologie 115.163,14 0.0 11477.0 270.0 18.Apr.2028 175.0
CSX CSX CORP Transport 115.165,38 0.0 7612.0 1603.0 01.Nov.2066 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.170,59 0.0 11209.0 889.0 27.Okt.2036 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.179,06 0.0 11509.0 191.0 12.Juni2027 175.0
SPG SIMON PROPERTY GROUP LP REITS 115.182,92 0.0 11245.0 923.0 01.Feb.2040 675.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 115.199,04 0.0 11444.0 1282.0 07.Mai2045 463.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.206,28 0.0 11468.0 269.0 06.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 115.206,29 0.0 11386.0 953.0 18.Feb.2037 325.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 115.221,50 0.0 11332.0 925.0 15.Jan.2037 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 115.253,59 0.0 11163.0 1302.0 30.Aug.2044 375.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.256,90 0.0 11470.0 135.0 09.Nov.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.258,24 0.0 11117.0 1155.0 10.Sept.2042 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.260,64 0.0 11470.0 265.0 20.März2028 175.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.270,62 0.0 11390.0 214.0 16.Sept.2027 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.272,42 0.0 11514.0 187.0 03.Juni2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.279,73 0.0 11492.0 166.0 08.März2027 100.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.282,78 0.0 11507.0 368.0 30.Mai2029 238.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.290,51 0.0 11483.0 153.0 31.Dez.2079 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.299,87 0.0 11366.0 402.0 15.Okt.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 115.302,43 0.0 11465.0 354.0 29.März2029 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.303,58 0.0 11433.0 219.0 30.Sept.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.313,82 0.0 11514.0 184.0 21.Mai2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.318,38 0.0 11524.0 193.0 18.Juni2032 288.0
PFE PFIZER INC Consumer Non-Cyclical 115.323,92 0.0 11496.0 165.0 06.März2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.324,29 0.0 11474.0 131.0 27.Okt.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.336,31 0.0 11457.0 252.0 31.Jan.2028 163.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.342,34 0.0 11534.0 98.0 24.Juni2026 50.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 115.342,78 0.0 11131.0 255.0 20.Juli2028 925.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.343,05 0.0 11483.0 264.0 27.März2028 175.0
GOOGL ALPHABET INC Technologie 115.344,35 0.0 11478.0 968.0 06.Mai2037 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.349,03 0.0 11485.0 213.0 15.Sept.2027 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 115.352,61 0.0 11427.0 674.0 15.März2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 115.359,72 0.0 11284.0 846.0 15.Feb.2038 688.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.362,77 0.0 11531.0 94.0 09.Juni2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.367,90 0.0 7661.0 1063.0 01.Juni2041 420.0
OMVAV OMV AG NC9 RegS Energie 115.383,23 0.0 11262.0 364.0 31.Dez.2079 288.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.387,12 0.0 11533.0 89.0 22.Mai2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.387,17 0.0 11486.0 264.0 31.März2028 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 115.391,66 0.0 11363.0 1230.0 10.Feb.2043 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.395,38 0.0 11500.0 172.0 05.Apr.2027 150.0
DHLGR DEUTSCHE POST AG RegS Transport 115.397,23 0.0 11535.0 89.0 20.Mai2026 38.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 115.410,48 0.0 11414.0 214.0 13.Sept.2027 138.0
MERYFP MERCIALYS SA RegS REITS 115.421,51 0.0 11447.0 345.0 28.Feb.2029 250.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.422,05 0.0 11485.0 154.0 21.Jan.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.434,01 0.0 11437.0 327.0 05.Dez.2028 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 115.435,03 0.0 11437.0 122.0 23.Sept.2031 120.0
BRKHEC PACIFICORP Elektro- 115.435,09 0.0 7544.0 1321.0 15.Feb.2050 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.453,17 0.0 11516.0 178.0 27.Apr.2027 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.474,58 0.0 11424.0 674.0 22.Feb.2033 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 115.492,28 0.0 11548.0 89.0 24.Juni2027 100.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 115.512,97 0.0 11414.0 937.0 05.März2037 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 115.531,36 0.0 7608.0 1268.0 01.Okt.2046 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.546,70 0.0 11551.0 190.0 21.Juni2027 188.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 115.548,85 0.0 6578.0 1414.0 01.Dez.2050 347.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 115.558,59 0.0 7609.0 1292.0 02.Okt.2047 400.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 115.562,19 0.0 7604.0 1511.0 01.Apr.2059 420.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 115.571,37 0.0 11477.0 129.0 20.Okt.2026 100.0
OMVAV OMV AG MTN RegS Energie 115.575,81 0.0 11495.0 144.0 14.Dez.2026 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 115.577,53 0.0 11515.0 167.0 13.März2027 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.580,66 0.0 11443.0 214.0 13.Sept.2027 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.582,53 0.0 11536.0 618.0 06.Juni2032 325.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 115.588,96 0.0 11540.0 184.0 27.Mai2027 188.0
IREIM IREN SPA MTN RegS Elektro- 115.597,65 0.0 11441.0 224.0 24.Okt.2027 150.0
VGPBB VGP NV RegS Financial Other 115.631,29 0.0 11479.0 152.0 17.Jan.2027 163.0
LAMON LA MONDIALE SAM RegS Versicherung 115.633,21 0.0 11547.0 81.0 20.Apr.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.647,64 0.0 11453.0 228.0 08.Nov.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 115.651,50 0.0 11557.0 92.0 30.Mai2026 88.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 115.659,30 0.0 11559.0 92.0 31.Mai2026 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 115.668,90 0.0 11538.0 275.0 15.Mai2028 213.0
HTOGA OTE PLC MTN RegS Kommunikation 115.688,75 0.0 11491.0 122.0 24.Sept.2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.690,24 0.0 11491.0 151.0 15.Jan.2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 115.698,98 0.0 11489.0 120.0 12.Sept.2026 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.703,74 0.0 11238.0 519.0 30.Dez.2031 675.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 115.706,14 0.0 11341.0 928.0 19.Nov.2036 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.715,45 0.0 11551.0 371.0 31.Mai2029 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.718,12 0.0 11567.0 94.0 08.Juni2026 75.0
ASML ASML HOLDING NV RegS Technologie 115.726,49 0.0 11557.0 184.0 28.Mai2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.741,54 0.0 11574.0 58.0 28.Jan.2026 1.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 115.742,55 0.0 11481.0 835.0 26.März2035 313.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 115.758,57 0.0 11499.0 166.0 07.März2027 213.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 115.772,19 0.0 11420.0 409.0 21.Nov.2029 225.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 115.773,08 0.0 11419.0 310.0 07.Okt.2083 288.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 115.774,42 0.0 11448.0 665.0 04.März2033 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 115.779,70 0.0 11577.0 98.0 24.Juni2026 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 115.782,92 0.0 11574.0 96.0 13.Juni2026 100.0
ANNGR VONOVIA SE RegS Financial Other 115.788,02 0.0 11508.0 102.0 09.Juli2026 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.793,27 0.0 11576.0 683.0 24.Mai2033 375.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 115.795,34 0.0 11514.0 354.0 06.Apr.2029 250.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 115.808,02 0.0 11578.0 763.0 15.Juli2034 388.0
HIW HIGHWOODS REALTY LP REITS 115.810,00 0.0 11271.0 620.0 01.Feb.2034 765.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.815,53 0.0 11555.0 549.0 15.Juni2032 788.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.816,93 0.0 11420.0 946.0 23.Jan.2037 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.819,59 0.0 11580.0 98.0 22.Juni2026 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.824,32 0.0 11551.0 969.0 30.Mai2037 350.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 115.824,71 0.0 11540.0 175.0 07.Apr.2027 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 115.828,06 0.0 11570.0 84.0 04.Mai2026 75.0
ACHMEA ACHMEA BV RegS Versicherung 115.848,51 0.0 11569.0 183.0 26.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 115.855,53 0.0 11519.0 122.0 22.Sept.2026 75.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 115.860,00 0.0 11513.0 142.0 07.Dez.2026 113.0
TALANX TALANX AG RegS Versicherung 115.861,60 0.0 11439.0 236.0 05.Dez.2047 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 115.864,81 0.0 11578.0 79.0 14.Apr.2026 38.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 115.865,67 0.0 11506.0 129.0 19.Okt.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.866,61 0.0 11493.0 82.0 28.Juli2031 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 115.880,44 0.0 11526.0 164.0 09.März2028 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 115.914,10 0.0 11512.0 150.0 15.Jan.2027 150.0
AVLN AVIVA PLC RegS Versicherung 115.920,47 0.0 11556.0 772.0 03.Juni2055 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 115.936,84 0.0 5631.0 1323.0 23.Juli2060 387.0
TEL TYCO ELECTRONICS GROUP SA Technologie 115.942,96 0.0 11424.0 829.0 01.Okt.2037 713.0
ALTALK ALTALINK LP Elektro- 115.960,12 0.0 7702.0 619.0 28.Nov.2032 469.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.966,12 0.0 11530.0 443.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.975,26 0.0 11480.0 592.0 11.März2032 338.0
SEGPLP SELP FINANCE SARL RegS REITS 115.976,94 0.0 11507.0 145.0 20.Dez.2026 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 115.986,49 0.0 11429.0 409.0 28.Nov.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.991,16 0.0 11494.0 335.0 15.Jan.2029 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.994,08 0.0 11594.0 46.0 13.Dez.2025 8.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.002,41 0.0 11600.0 43.0 01.Dez.2025 0.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.013,83 0.0 11574.0 73.0 23.März2026 88.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 116.015,15 0.0 11601.0 43.0 02.Dez.2025 0.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.029,40 0.0 11566.0 175.0 27.Apr.2027 188.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 116.037,62 0.0 11518.0 600.0 09.Apr.2032 338.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.044,10 0.0 11539.0 256.0 11.Apr.2048 263.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.045,73 0.0 11379.0 532.0 01.März2032 700.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.047,69 0.0 11539.0 157.0 30.Jan.2027 138.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.048,03 0.0 11601.0 598.0 31.Dez.2079 388.0
DVN DEVON ENERGY CORPORATION Energie 116.058,19 0.0 11447.0 531.0 15.Apr.2032 795.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.058,33 0.0 11501.0 126.0 08.Okt.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.064,41 0.0 11532.0 262.0 10.März2028 213.0
DOV DOVER CORP Produktionsmittel 116.064,47 0.0 11514.0 134.0 09.Nov.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.075,27 0.0 11544.0 158.0 03.Feb.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 116.082,26 0.0 11526.0 135.0 12.Nov.2026 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.083,10 0.0 11573.0 174.0 21.Apr.2027 163.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.089,11 0.0 9794.0 196.0 15.Aug.2027 350.0
WPC WP CAREY INC REITS 116.095,87 0.0 11348.0 775.0 19.Nov.2034 370.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.097,56 0.0 11516.0 118.0 09.Sept.2026 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.097,95 0.0 11465.0 209.0 31.Aug.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.104,35 0.0 11370.0 483.0 14.Okt.2030 292.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.104,83 0.0 11493.0 139.0 30.Nov.2026 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.111,77 0.0 11497.0 234.0 06.Dez.2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.116,76 0.0 11429.0 402.0 30.Okt.2029 238.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.122,76 0.0 11493.0 222.0 22.Okt.2027 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 116.129,09 0.0 6612.0 1534.0 28.Mai2051 300.0
CTPNV CTP NV MTN RegS Financial Other 116.135,95 0.0 11465.0 787.0 10.März2035 425.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.136,09 0.0 11594.0 972.0 10.Juni2037 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.137,95 0.0 11593.0 56.0 20.Jan.2026 41.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.139,47 0.0 11466.0 202.0 26.Juli2027 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.148,41 0.0 11564.0 269.0 02.Apr.2028 185.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 116.153,65 0.0 11200.0 1030.0 31.Okt.2048 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.171,29 0.0 11609.0 94.0 10.Juni2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.179,72 0.0 11564.0 172.0 30.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 116.192,40 0.0 11469.0 91.0 31.Dez.2079 163.0
ENELIM ENEL SPA RegS Elektro- 116.221,33 0.0 11543.0 143.0 31.Dez.2079 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.230,80 0.0 11497.0 250.0 29.Jan.2048 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.241,29 0.0 11233.0 1261.0 13.Sept.2044 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.250,50 0.0 11600.0 78.0 10.Apr.2026 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.265,23 0.0 11607.0 87.0 14.Mai2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.266,00 0.0 11614.0 960.0 17.Juni2037 379.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.269,82 0.0 11607.0 181.0 31.Mai2027 225.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 116.270,03 0.0 11145.0 920.0 07.Okt.2049 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.271,86 0.0 11596.0 798.0 06.Juni2035 463.0
WPC WPC EUROBOND BV REITS 116.279,69 0.0 11578.0 172.0 15.Apr.2027 213.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.282,86 0.0 11575.0 610.0 07.Mai2032 325.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.283,57 0.0 11535.0 127.0 12.Okt.2026 113.0
COP BURLINGTON RESOURCES LLC Energie 116.289,07 0.0 11365.0 493.0 15.Aug.2031 720.0
ENIIM ENI SPA MTN RegS Energie 116.298,36 0.0 11552.0 153.0 17.Jan.2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.319,69 0.0 11598.0 452.0 19.Mai2030 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.321,85 0.0 11621.0 92.0 01.Juni2026 138.0
CABKSM CAIXABANK SA RegS Bankwesen 116.324,42 0.0 11547.0 102.0 09.Juli2026 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.260,69 0.0 11499.0 105.0 21.Juli2026 25.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.276,42 0.0 11523.0 84.0 03.Mai2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.346,02 0.0 11494.0 106.0 24.Juli2026 38.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 115.362,54 0.0 11534.0 96.0 16.Juni2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 115.615,48 0.0 11471.0 916.0 21.März2036 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 115.636,65 0.0 11521.0 101.0 06.Juli2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 115.649,61 0.0 11559.0 89.0 19.Mai2026 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 115.687,23 0.0 11469.0 843.0 06.März2035 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 115.705,43 0.0 11517.0 107.0 27.Juli2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.709,11 0.0 11517.0 264.0 15.März2028 163.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 115.769,19 0.0 5765.0 537.0 21.Apr.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 115.799,61 0.0 11519.0 139.0 22.Nov.2026 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 115.813,32 0.0 11465.0 428.0 07.Jan.2030 213.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 115.881,93 0.0 11475.0 839.0 19.Feb.2035 275.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 115.957,00 0.0 11581.0 71.0 16.März2026 45.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 115.977,26 0.0 11561.0 173.0 28.März2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.080,63 0.0 11589.0 659.0 05.Okt.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.114,32 0.0 11502.0 834.0 05.März2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.160,93 0.0 11595.0 855.0 06.Juni2035 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.199,98 0.0 5785.0 2171.0 04.Feb.2050 55.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.226,24 0.0 11603.0 55.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.289,66 0.0 11605.0 59.0 30.Jan.2026 50.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.291,99 0.0 11605.0 81.0 22.Apr.2026 113.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.307,27 0.0 11624.0 193.0 16.Juni2027 188.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.312,98 0.0 11609.0 61.0 06.Feb.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 113.999,91 0.0 11377.0 159.0 04.Feb.2027 50.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.007,62 0.0 11370.0 277.0 30.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.008,63 0.0 11217.0 1370.0 14.Jan.2045 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 114.052,89 0.0 11405.0 130.0 19.Okt.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.054,76 0.0 11396.0 134.0 03.Nov.2026 13.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 114.055,51 0.0 11384.0 138.0 20.Nov.2026 30.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.059,68 0.0 11322.0 232.0 15.Nov.2027 116.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.059,97 0.0 11371.0 273.0 26.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.060,02 0.0 11393.0 185.0 13.Mai2027 88.0
LXSGR LANXESS AG RegS Basic Industry 114.083,88 0.0 11354.0 264.0 22.März2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 114.098,68 0.0 11317.0 753.0 30.März2034 325.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.103,17 0.0 11263.0 941.0 14.Feb.2037 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.106,43 0.0 11370.0 118.0 07.Dez.2031 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 114.160,15 0.0 11325.0 198.0 08.Juli2027 80.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 114.169,53 0.0 11371.0 903.0 16.Mai2036 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.179,17 0.0 11335.0 237.0 03.Dez.2027 125.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.184,92 0.0 11230.0 584.0 01.Apr.2033 788.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 114.208,90 0.0 11404.0 181.0 29.Apr.2027 88.0
CUCN CU INC MTN Elektro- 114.219,47 0.0 5638.0 1599.0 05.Sept.2051 317.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.227,79 0.0 7602.0 1314.0 15.Juni2047 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.255,54 0.0 7559.0 1302.0 01.Nov.2046 375.0
GFCFP GECINA SA MTN RegS REITS 114.255,74 0.0 11358.0 250.0 26.Jan.2028 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 114.270,93 0.0 11383.0 266.0 28.März2028 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.274,86 0.0 11413.0 184.0 14.Mai2027 100.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.276,21 0.0 11389.0 459.0 02.Mai2030 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.277,69 0.0 11388.0 159.0 05.Feb.2027 88.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.281,89 0.0 11302.0 221.0 08.Okt.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 114.283,90 0.0 11409.0 132.0 24.Okt.2026 25.0
DIS WALT DISNEY CO Kommunikation 114.292,99 0.0 11244.0 605.0 15.März2033 655.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 114.297,36 0.0 11229.0 381.0 04.Juli2029 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.302,15 0.0 11392.0 161.0 14.Feb.2027 90.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.309,89 0.0 11431.0 124.0 25.Sept.2026 0.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 114.323,50 0.0 11315.0 425.0 16.Jan.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.323,83 0.0 11372.0 259.0 22.Feb.2028 150.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.332,19 0.0 11393.0 131.0 21.Okt.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 114.353,92 0.0 11374.0 618.0 07.Apr.2032 238.0
ENIIM ENI SPA MTN RegS Energie 114.369,35 0.0 11416.0 281.0 17.Mai2028 163.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.377,67 0.0 11426.0 118.0 04.Sept.2026 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.381,84 0.0 11375.0 239.0 13.Dez.2027 100.0
ARRFP APRR SA MTN RegS Transport 114.382,44 0.0 11374.0 248.0 18.Jan.2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.390,40 0.0 11420.0 133.0 30.Okt.2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.398,62 0.0 11300.0 1377.0 26.Feb.2045 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.420,29 0.0 11355.0 936.0 15.Nov.2040 750.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.421,27 0.0 11388.0 156.0 29.Jan.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 114.424,52 0.0 11417.0 637.0 19.Mai2032 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 114.426,90 0.0 11411.0 153.0 15.Jan.2027 60.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 114.433,15 0.0 11392.0 154.0 18.Jan.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 114.449,64 0.0 11436.0 464.0 15.Juni2030 238.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 114.452,67 0.0 11420.0 276.0 09.Mai2028 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.471,45 0.0 11395.0 262.0 15.März2028 155.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 114.476,43 0.0 11446.0 356.0 25.Juni2079 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 114.497,05 0.0 11432.0 176.0 14.Apr.2027 75.0
KR KROGER CO Consumer Non-Cyclical 114.501,37 0.0 7456.0 1341.0 15.Jan.2050 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.521,63 0.0 11436.0 284.0 25.Mai2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.525,68 0.0 11291.0 863.0 01.Apr.2038 675.0
KUTXAB KUTXABANK SA RegS Bankwesen 114.526,31 0.0 11412.0 70.0 14.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.542,50 0.0 11454.0 100.0 29.Juni2026 0.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.545,89 0.0 11338.0 214.0 10.Sept.2027 125.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 114.549,04 0.0 11443.0 116.0 27.Aug.2026 13.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 114.552,78 0.0 11406.0 262.0 08.März2028 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 114.555,99 0.0 11404.0 165.0 03.März2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 114.556,19 0.0 11412.0 264.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.572,81 0.0 11416.0 141.0 02.Dez.2027 63.0
CTPNV CTP NV MTN RegS Financial Other 114.575,91 0.0 11403.0 139.0 27.Sept.2026 63.0
BACR BARCLAYS PLC RegS Bankwesen 114.603,20 0.0 11418.0 138.0 28.Jan.2028 88.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 114.631,57 0.0 11461.0 94.0 09.Juni2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.638,31 0.0 11427.0 156.0 25.Jan.2027 75.0
SUCN SUNCOR ENERGY INC MTN Energie 114.642,91 0.0 7564.0 410.0 09.Apr.2030 500.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 114.653,71 0.0 11466.0 196.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.682,77 0.0 11450.0 280.0 26.Mai2028 175.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 114.691,94 0.0 11347.0 216.0 18.Sept.2027 135.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 114.695,36 0.0 11339.0 667.0 27.Feb.2033 338.0
MAPSM MAPFRE SA RegS Versicherung 114.720,83 0.0 11403.0 447.0 13.Apr.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.737,40 0.0 11195.0 840.0 02.Nov.2035 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 114.743,12 0.0 11432.0 620.0 28.Apr.2033 190.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 114.744,62 0.0 11410.0 135.0 31.Dez.2079 145.0
ACEIM ACEA SPA MTN RegS Local Authority 114.755,32 0.0 11456.0 279.0 23.Mai2028 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 114.765,54 0.0 11434.0 367.0 26.Apr.2029 213.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 114.778,03 0.0 11459.0 460.0 03.Juni2030 238.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 114.780,19 0.0 11453.0 369.0 23.Mai2029 225.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 114.782,86 0.0 11436.0 141.0 30.Nov.2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.784,51 0.0 11457.0 181.0 28.Apr.2027 113.0
ARGFP ARGAN SA RegS REITS 114.788,44 0.0 11407.0 137.0 17.Nov.2026 101.0
PNLNA POSTNL NV RegS Transport 114.793,92 0.0 11424.0 122.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.830,33 0.0 7595.0 1382.0 25.Okt.2047 350.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 114.840,86 0.0 11387.0 282.0 07.Juni2028 155.0
MRK MERCK & CO INC Consumer Non-Cyclical 114.844,79 0.0 11299.0 845.0 15.Sept.2037 655.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 114.845,96 0.0 11483.0 88.0 17.Mai2026 13.0
FNMIM FNM SPA MTN RegS Local Authority 114.857,61 0.0 11426.0 130.0 20.Okt.2026 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.859,96 0.0 11447.0 271.0 07.Apr.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 114.865,97 0.0 11461.0 173.0 29.März2027 88.0
ATIM ASTM SPA MTN RegS Transport 114.873,38 0.0 11415.0 252.0 08.Feb.2028 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.884,73 0.0 11417.0 250.0 29.Jan.2028 150.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 114.893,74 0.0 11489.0 87.0 15.Mai2026 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 114.895,62 0.0 11446.0 268.0 11.Apr.2028 175.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 114.899,76 0.0 11465.0 626.0 01.Juni2032 300.0
RENEPL REN FINANCE BV MTN RegS Elektro- 114.904,24 0.0 11401.0 247.0 18.Jan.2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 114.910,18 0.0 11491.0 97.0 18.Juni2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.912,64 0.0 11374.0 232.0 15.Nov.2027 163.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 114.913,08 0.0 11449.0 100.0 30.Juni2026 36.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 114.923,68 0.0 6622.0 1383.0 13.Juli2048 417.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 114.959,01 0.0 11494.0 98.0 22.Juni2026 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.961,53 0.0 11480.0 185.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.962,91 0.0 11483.0 188.0 26.Mai2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.972,59 0.0 11466.0 277.0 03.Mai2028 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 114.973,69 0.0 11439.0 141.0 02.Dez.2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 115.012,65 0.0 11593.0 588.0 30.Jan.2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.014,41 0.0 11499.0 193.0 23.Juni2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.015,77 0.0 11493.0 189.0 07.Juni2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.018,09 0.0 11496.0 193.0 14.Juni2027 141.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 115.038,51 0.0 11356.0 1068.0 15.Okt.2045 738.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 115.041,10 0.0 7638.0 1242.0 01.Juni2047 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.051,11 0.0 11504.0 96.0 16.Juni2027 38.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.058,20 0.0 11346.0 407.0 05.Nov.2029 213.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.059,40 0.0 11448.0 152.0 19.Jan.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.076,76 0.0 11428.0 124.0 29.Dez.2031 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.081,13 0.0 11407.0 224.0 19.Okt.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.095,67 0.0 11472.0 984.0 31.Mai2038 375.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.101,67 0.0 11421.0 97.0 23.Sept.2031 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.107,49 0.0 11431.0 248.0 25.Jan.2028 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.110,84 0.0 11500.0 189.0 05.Juni2027 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.112,92 0.0 11483.0 103.0 12.Juli2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.141,03 0.0 9548.0 882.0 05.Sept.2034 50.0
ARRFP APRR SA MTN RegS Transport 115.141,90 0.0 11409.0 334.0 03.Jan.2029 188.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.008,19 0.0 11451.0 163.0 23.Feb.2027 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 113.989,19 0.0 11385.0 174.0 01.Apr.2027 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 113.998,31 0.0 11399.0 136.0 09.Nov.2026 1.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.064,58 0.0 11393.0 180.0 23.Apr.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.102,63 0.0 11409.0 131.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.128,05 0.0 11397.0 171.0 19.März2027 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.150,95 0.0 11414.0 124.0 28.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.204,13 0.0 11419.0 123.0 22.Sept.2026 1.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.210,15 0.0 5629.0 1585.0 14.Aug.2050 305.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.233,07 0.0 11422.0 115.0 25.Aug.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.281,08 0.0 11403.0 169.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.291,76 0.0 11410.0 172.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.468,41 0.0 11426.0 162.0 16.Feb.2027 50.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 114.511,47 0.0 11433.0 137.0 16.Nov.2026 25.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 114.555,10 0.0 5678.0 2265.0 13.Okt.2051 60.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.611,82 0.0 5700.0 2282.0 26.Jan.2052 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 114.635,68 0.0 11235.0 646.0 31.Aug.2032 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.738,28 0.0 11446.0 160.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 114.771,72 0.0 11456.0 120.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 114.778,38 0.0 11446.0 154.0 18.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 114.813,97 0.0 11389.0 205.0 02.Aug.2027 88.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 114.824,94 0.0 11450.0 124.0 28.Sept.2026 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 114.860,15 0.0 11453.0 152.0 12.Jan.2027 63.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.881,14 0.0 11465.0 118.0 07.Sept.2026 25.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.885,36 0.0 11488.0 97.0 19.Juni2026 5.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 114.898,67 0.0 11454.0 163.0 19.Feb.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 114.928,72 0.0 11454.0 154.0 18.Jan.2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.041,25 0.0 11461.0 125.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.084,02 0.0 11458.0 130.0 21.Okt.2026 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 115.110,70 0.0 11489.0 1110.0 14.Okt.2036 25.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.152,23 0.0 11082.0 1000.0 01.Juli2045 682.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.962,57 0.0 9982.0 467.0 01.Nov.2047 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.829,20 0.0 14587.0 307.0 07.Dez.2028 600.0
ENIIM ENI SPA MTN RegS Energie 112.837,21 0.0 11182.0 313.0 19.Sept.2028 113.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.842,81 0.0 7402.0 1402.0 07.März2052 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 112.852,90 0.0 11278.0 179.0 19.Apr.2027 34.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 112.928,89 0.0 11505.0 218.0 08.Okt.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.963,57 0.0 11296.0 154.0 14.Jan.2027 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.975,22 0.0 11293.0 169.0 16.Juni2047 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.997,84 0.0 11249.0 358.0 28.März2029 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 112.999,06 0.0 11221.0 181.0 02.Aug.2032 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.045,77 0.0 11229.0 345.0 02.Feb.2029 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.053,50 0.0 11245.0 243.0 20.Dez.2027 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.072,66 0.0 11022.0 1219.0 02.Aug.2053 708.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.078,65 0.0 11222.0 295.0 05.Juli2028 75.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 113.090,17 0.0 11189.0 740.0 02.März2034 275.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 113.106,50 0.0 11284.0 594.0 15.Juni2033 795.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.116,47 0.0 11284.0 460.0 18.Mai2030 215.0
D DOMINION RESOURCES INC Elektro- 113.117,48 0.0 11288.0 872.0 15.Juni2038 700.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 113.157,16 0.0 7498.0 1377.0 15.Mai2050 395.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.176,84 0.0 11134.0 489.0 01.Okt.2030 212.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.184,18 0.0 11193.0 323.0 15.Nov.2028 175.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.185,21 0.0 11225.0 333.0 15.Dez.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.186,07 0.0 11317.0 195.0 16.Juni2027 55.0
AMPRIO AMPRION GMBH RegS Elektro- 113.225,63 0.0 11275.0 1308.0 21.Mai2044 400.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.243,52 0.0 7459.0 282.0 11.Sept.2028 419.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.252,89 0.0 11267.0 357.0 15.März2029 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.281,73 0.0 11217.0 318.0 18.Okt.2028 138.0
FTSCN FORTISALBERTA INC Elektro- 113.285,21 0.0 7522.0 1539.0 27.Mai2054 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.288,07 0.0 11248.0 328.0 20.Nov.2028 115.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.304,74 0.0 11257.0 614.0 27.März2032 250.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 113.331,39 0.0 11277.0 359.0 11.Apr.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 113.334,51 0.0 11312.0 279.0 29.Apr.2028 113.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.354,16 0.0 11283.0 235.0 22.Nov.2027 75.0
AAPL APPLE INC Technologie 113.365,30 0.0 11136.0 1170.0 31.Juli2042 360.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.371,49 0.0 11269.0 229.0 28.Okt.2027 88.0
AARB AAREAL BANK AG RegS Bankwesen 113.384,27 0.0 11334.0 117.0 02.Sept.2026 5.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 113.397,10 0.0 11329.0 183.0 04.Mai2027 63.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.400,59 0.0 11339.0 196.0 24.Juni2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 113.411,48 0.0 11333.0 186.0 26.Mai2028 75.0
ANNGR VONOVIA SE RegS Financial Other 113.423,65 0.0 11284.0 447.0 07.Apr.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.429,91 0.0 5653.0 1754.0 03.Juni2060 270.0
DSVDC DSV A/S MTN RegS Transport 113.439,66 0.0 11329.0 165.0 26.Feb.2027 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 113.446,62 0.0 11329.0 163.0 18.Feb.2027 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 113.472,39 0.0 11324.0 279.0 05.Mai2028 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 113.497,92 0.0 11350.0 129.0 15.Okt.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 113.498,02 0.0 11333.0 162.0 15.Feb.2027 40.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.509,84 0.0 11229.0 296.0 24.Juli2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.511,85 0.0 11295.0 254.0 07.Feb.2028 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.555,95 0.0 11356.0 104.0 16.Juli2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.558,07 0.0 11263.0 324.0 30.Okt.2028 120.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.600,98 0.0 11298.0 232.0 08.Nov.2027 83.0
QCOM QUALCOMM INCORPORATED Technologie 113.606,10 0.0 8275.0 635.0 20.Mai2032 165.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 113.621,13 0.0 11342.0 467.0 24.Mai2030 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.632,89 0.0 11139.0 360.0 01.Sept.2029 695.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 113.635,00 0.0 11124.0 809.0 17.Feb.2037 663.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.638,98 0.0 11345.0 279.0 12.Mai2028 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.641,78 0.0 11253.0 317.0 14.Okt.2028 135.0
ASML ASML HOLDING NV RegS Technologie 113.673,91 0.0 11338.0 631.0 17.Mai2032 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.681,06 0.0 11197.0 312.0 09.Okt.2028 204.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.696,14 0.0 11349.0 163.0 19.Feb.2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.711,13 0.0 11100.0 542.0 14.Juli2031 243.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 113.711,33 0.0 11262.0 415.0 29.Nov.2029 162.0
CMCSA COMCAST CORPORATION Kommunikation 113.738,37 0.0 7520.0 1352.0 01.Nov.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.754,29 0.0 7569.0 360.0 12.Juni2034 490.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.759,17 0.0 11342.0 267.0 26.März2028 113.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.776,74 0.0 11308.0 611.0 31.März2032 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 113.786,11 0.0 11379.0 123.0 22.Sept.2026 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 113.806,65 0.0 11361.0 145.0 15.Dez.2026 32.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 113.826,96 0.0 11381.0 195.0 23.Juni2027 136.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 113.832,91 0.0 11251.0 311.0 25.Sept.2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.858,28 0.0 11265.0 434.0 30.Okt.2031 762.0
EPR EPR PROPERTIES REITS 113.867,15 0.0 9067.0 556.0 15.Nov.2031 360.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 113.868,31 0.0 11342.0 268.0 03.Apr.2028 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 113.871,10 0.0 11325.0 120.0 31.Dez.2079 100.0
BHH BERLIN HYP AG RegS Bankwesen 113.871,50 0.0 11369.0 156.0 25.Jan.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.874,37 0.0 11368.0 164.0 24.Feb.2027 50.0
DUK DUKE ENERGY CORP Elektro- 113.874,71 0.0 7447.0 1277.0 15.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.879,50 0.0 11372.0 463.0 03.Juni2030 213.0
KO COCA-COLA CO Consumer Non-Cyclical 113.881,12 0.0 11008.0 1636.0 15.Aug.2053 375.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 113.885,59 0.0 11387.0 195.0 23.Juni2027 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 113.894,62 0.0 11301.0 227.0 25.Okt.2027 113.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 113.897,01 0.0 11327.0 240.0 13.Dez.2027 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 113.905,93 0.0 11357.0 272.0 18.Apr.2028 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 113.908,25 0.0 7550.0 1486.0 15.Nov.2052 375.0
PARA PARAMOUNT GLOBAL Kommunikation 113.926,70 0.0 11071.0 414.0 30.Juli2030 788.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 113.932,99 0.0 11362.0 274.0 28.Apr.2028 163.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 113.934,73 0.0 11281.0 208.0 31.Dez.2079 158.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 113.946,27 0.0 7482.0 1089.0 15.März2042 405.0
ALLY ALLY FINANCIAL INC Bankwesen 113.948,38 0.0 11270.0 503.0 01.Nov.2031 800.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 113.957,92 0.0 11212.0 1247.0 25.Jan.2043 375.0
EXOIM EXOR NV RegS Finanzunternehmen 113.958,22 0.0 11353.0 453.0 29.Apr.2030 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 113.961,53 0.0 11386.0 183.0 06.Mai2027 63.0
LIFP KLEPIERRE SA MTN RegS REITS 113.962,05 0.0 11367.0 369.0 12.Mai2029 200.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 113.972,79 0.0 7554.0 1363.0 15.Nov.2048 379.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 113.981,33 0.0 11329.0 114.0 24.Aug.2026 70.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.985,06 0.0 11320.0 784.0 15.Mai2036 670.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.077,72 0.0 11298.0 286.0 30.Mai2028 113.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 113.751,16 0.0 73.0 540.0 20.März2031 200.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.002,50 0.0 11257.0 253.0 24.Jan.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.009,59 0.0 11261.0 250.0 11.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.021,73 0.0 11281.0 272.0 05.Apr.2028 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.054,00 0.0 11267.0 251.0 17.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.086,45 0.0 11246.0 447.0 08.März2030 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.116,01 0.0 11277.0 254.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.287,04 0.0 11290.0 252.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.412,47 0.0 11338.0 176.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 113.495,21 0.0 11303.0 218.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 113.520,26 0.0 11303.0 252.0 24.Jan.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 113.598,52 0.0 11309.0 360.0 21.März2029 163.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.617,27 0.0 11344.0 377.0 24.Mai2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 113.648,83 0.0 11304.0 214.0 30.Aug.2027 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.785,75 0.0 11378.0 130.0 19.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 113.795,38 0.0 11379.0 142.0 02.Dez.2026 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 113.811,63 0.0 11317.0 223.0 05.Okt.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.822,56 0.0 11378.0 130.0 19.Okt.2026 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.826,76 0.0 11345.0 262.0 01.März2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.853,64 0.0 11346.0 261.0 25.Feb.2028 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.898,95 0.0 11333.0 230.0 01.Nov.2027 75.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 112.950,78 0.0 10982.0 895.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 113.314,38 0.0 11003.0 1062.0 01.Jan.2049 672.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.851,60 0.0 8936.0 726.0 01.Okt.2046 300.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 111.648,75 0.0 11132.0 365.0 06.Apr.2029 125.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 111.651,14 0.0 11104.0 624.0 02.Apr.2032 220.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 111.657,97 0.0 11128.0 364.0 10.Apr.2029 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 111.660,98 0.0 11123.0 344.0 31.Dez.2079 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.666,88 0.0 11119.0 627.0 26.Apr.2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.674,15 0.0 11004.0 563.0 13.Juli2031 125.0
UPS UNITED PARCEL SERVICE INC Transport 111.682,81 0.0 11096.0 328.0 15.Nov.2028 100.0
INTC INTEL CORPORATION Technologie 111.685,13 0.0 7393.0 1260.0 11.Mai2047 410.0
PLD PROLOGIS EURO FINANCE LLC REITS 111.728,87 0.0 11150.0 218.0 10.Sept.2027 25.0
DOW DOW CHEMICAL CO Basic Industry 111.777,47 0.0 11063.0 372.0 01.Nov.2029 738.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 111.779,16 0.0 11065.0 749.0 10.März2034 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.785,51 0.0 7351.0 85.0 11.Aug.2026 371.0
PEP PEPSICO INC Consumer Non-Cyclical 111.789,92 0.0 7375.0 1331.0 06.Okt.2046 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.793,28 0.0 11168.0 968.0 21.Juni2040 663.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 111.801,93 0.0 11169.0 202.0 13.Juli2027 10.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 111.806,94 0.0 11149.0 146.0 21.März2082 100.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.813,57 0.0 11093.0 566.0 14.Nov.2032 738.0
BASGR BASF SE RegS Basic Industry 111.817,05 0.0 11164.0 467.0 22.Mai2030 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 111.825,16 0.0 11071.0 328.0 25.Nov.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.834,04 0.0 11129.0 354.0 23.Feb.2029 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 111.855,99 0.0 11038.0 401.0 18.Sept.2029 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 111.861,82 0.0 11175.0 285.0 28.Mai2028 113.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 111.886,80 0.0 11082.0 631.0 01.Nov.2033 688.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 111.916,90 0.0 11159.0 459.0 30.Apr.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 111.923,82 0.0 8781.0 1202.0 02.Juli2039 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.927,34 0.0 7372.0 142.0 01.März2027 380.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 111.930,47 0.0 11179.0 204.0 19.Juli2027 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 111.935,18 0.0 11153.0 362.0 03.Apr.2029 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.958,08 0.0 11063.0 696.0 15.Okt.2034 665.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 111.966,16 0.0 11086.0 295.0 17.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.967,80 0.0 11030.0 1336.0 10.Feb.2045 380.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 111.971,01 0.0 11156.0 361.0 26.März2029 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 112.011,33 0.0 7418.0 1621.0 15.Nov.2069 420.0
DIS WALT DISNEY CO Kommunikation 112.018,12 0.0 11180.0 775.0 15.Dez.2035 640.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.028,05 0.0 11161.0 453.0 01.Apr.2030 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 112.033,99 0.0 11127.0 306.0 15.Aug.2028 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.058,12 0.0 11144.0 446.0 21.März2030 198.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.108,13 0.0 11184.0 236.0 19.Nov.2027 38.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.110,23 0.0 11210.0 203.0 15.Juli2027 1.0
NVDA NVIDIA CORPORATION Technologie 112.118,82 0.0 7391.0 1440.0 01.Apr.2050 350.0
ANNGR VONOVIA SE RegS Financial Other 112.133,05 0.0 11212.0 195.0 16.Juni2027 38.0
EOANGR E.ON SE RegS Elektro- 112.143,11 0.0 11184.0 260.0 20.Feb.2028 75.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.166,20 0.0 11168.0 455.0 13.Apr.2030 200.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 112.207,21 0.0 11212.0 379.0 08.Juni2029 150.0
MACIFS MACIF RegS Versicherung 112.207,21 0.0 11219.0 196.0 21.Juni2027 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 112.226,70 0.0 11222.0 383.0 26.Juni2029 164.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.227,07 0.0 11147.0 609.0 06.Apr.2032 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 112.242,82 0.0 7387.0 281.0 21.Aug.2028 380.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.251,54 0.0 11139.0 200.0 06.Juli2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.254,34 0.0 11199.0 776.0 31.Mai2034 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 112.286,96 0.0 11226.0 266.0 23.Juni2048 200.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.303,61 0.0 11135.0 210.0 22.Nov.2032 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 112.311,79 0.0 10946.0 1006.0 02.Aug.2043 708.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.324,88 0.0 11157.0 763.0 15.Nov.2035 650.0
UMGVYV GROUPE VYV RegS Versicherung 112.337,73 0.0 11046.0 380.0 02.Juli2029 163.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 112.352,58 0.0 5553.0 1512.0 01.Okt.2051 270.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 112.368,15 0.0 11065.0 489.0 02.Okt.2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.375,09 0.0 11094.0 293.0 31.Dez.2079 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.432,46 0.0 11180.0 209.0 15.Nov.2032 88.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.465,58 0.0 11132.0 986.0 29.März2038 338.0
CI CIGNA GROUP Consumer Non-Cyclical 112.466,98 0.0 8635.0 1274.0 15.Dez.2048 490.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.473,76 0.0 11098.0 296.0 24.Juli2028 138.0
PEP PEPSICO INC Consumer Non-Cyclical 112.483,70 0.0 11152.0 297.0 18.Juli2028 88.0
COFBBB COFINIMMO SA RegS REITS 112.540,28 0.0 11205.0 252.0 24.Jan.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.555,96 0.0 11227.0 200.0 08.Juli2027 25.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.567,63 0.0 11217.0 229.0 24.Okt.2027 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.572,96 0.0 11223.0 370.0 09.Mai2029 220.0
ENGIFP ENGIE SA MTN RegS Erdgas 112.596,51 0.0 11260.0 167.0 04.März2027 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 112.597,74 0.0 11155.0 428.0 15.Jan.2030 200.0
WPC WPC EUROBOND BV REITS 112.615,85 0.0 11230.0 273.0 15.Apr.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 112.628,10 0.0 11229.0 268.0 26.März2028 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 112.646,21 0.0 11245.0 373.0 17.Mai2029 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 112.651,28 0.0 11208.0 448.0 30.März2030 200.0
EQIX EQUINIX INC Technologie 112.730,15 0.0 11265.0 170.0 15.März2027 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 112.740,52 0.0 11228.0 249.0 14.Jan.2029 88.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 112.741,71 0.0 11274.0 184.0 07.Mai2027 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.751,17 0.0 11231.0 236.0 19.Nov.2027 63.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 112.753,04 0.0 11155.0 427.0 28.Jan.2030 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.763,94 0.0 11112.0 291.0 09.Juli2028 145.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 112.764,21 0.0 11207.0 337.0 18.Dez.2028 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 112.796,04 0.0 11151.0 405.0 03.Okt.2029 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 111.910,75 0.0 10866.0 1425.0 07.Aug.2045 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 111.701,37 0.0 11170.0 221.0 20.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.782,80 0.0 11164.0 471.0 31.Mai2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.783,31 0.0 11118.0 311.0 31.Aug.2028 63.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 111.987,21 0.0 11172.0 260.0 16.Feb.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.018,21 0.0 11196.0 200.0 05.Juli2027 5.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.031,69 0.0 11183.0 468.0 19.Mai2030 163.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 112.143,64 0.0 11213.0 204.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.407,02 0.0 11159.0 312.0 11.Sept.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.443,86 0.0 11244.0 197.0 21.Juni2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.493,76 0.0 11163.0 295.0 05.Juli2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 112.557,62 0.0 11187.0 324.0 25.Okt.2028 88.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 112.613,69 0.0 11261.0 195.0 16.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.639,41 0.0 11235.0 263.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 112.663,58 0.0 11188.0 304.0 07.Aug.2028 75.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.988,07 0.0 9707.0 551.0 01.Okt.2047 450.0
INVSA INVESTOR AB MTN RegS Industrial Other 110.503,32 0.0 10912.0 491.0 12.Sept.2030 150.0
XOM EXXON MOBIL CORP Energie 110.510,86 0.0 11051.0 295.0 26.Juni2028 52.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.515,80 0.0 11042.0 380.0 31.Mai2029 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 110.552,79 0.0 7305.0 1175.0 14.Apr.2041 275.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 110.582,49 0.0 11040.0 375.0 15.Mai2029 130.0
STOAU SANTOS FINANCE LTD. 144A Energie 110.598,17 0.0 10873.0 618.0 19.Sept.2033 688.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 110.598,67 0.0 11043.0 279.0 04.Mai2028 100.0
DUK DUKE ENERGY OHIO INC Elektro- 110.628,32 0.0 7363.0 1294.0 15.Juni2046 370.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.635,99 0.0 11039.0 274.0 13.Apr.2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 110.659,33 0.0 11016.0 1348.0 14.Mai2044 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 110.672,71 0.0 11054.0 265.0 03.März2028 35.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.674,76 0.0 7278.0 1131.0 01.März2041 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.683,06 0.0 10957.0 632.0 25.Okt.2034 647.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 110.685,01 0.0 11029.0 698.0 16.Mai2033 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.695,24 0.0 11062.0 237.0 16.Nov.2028 10.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.707,76 0.0 11060.0 283.0 13.Mai2028 75.0
SSELN SSE PLC MTN RegS Elektro- 110.709,84 0.0 11031.0 456.0 16.Apr.2030 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.713,27 0.0 11059.0 707.0 14.Juni2033 288.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 110.723,01 0.0 11017.0 342.0 05.Jan.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.723,21 0.0 11040.0 460.0 05.Mai2030 188.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 110.752,88 0.0 11038.0 459.0 11.Apr.2030 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.753,17 0.0 10974.0 431.0 20.Jan.2030 200.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.757,53 0.0 11065.0 260.0 14.Feb.2028 25.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 110.771,49 0.0 11021.0 264.0 12.März2028 163.0
NESVFH NESTE OYJ RegS Energie 110.789,72 0.0 11056.0 270.0 25.März2028 75.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.806,49 0.0 11020.0 347.0 27.Jan.2029 125.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 110.838,06 0.0 10951.0 283.0 31.Aug.2081 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 110.851,77 0.0 11040.0 452.0 26.März2030 150.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.860,32 0.0 10984.0 637.0 01.Nov.2033 655.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.885,90 0.0 11022.0 334.0 03.Dez.2028 100.0
CUCN CU INC Elektro- 110.888,07 0.0 5478.0 1558.0 07.Sept.2049 296.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.908,25 0.0 11078.0 380.0 28.Mai2029 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.918,39 0.0 10950.0 489.0 04.Sept.2030 149.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 110.930,45 0.0 11080.0 259.0 11.Feb.2028 30.0
MMM 3M CO MTN Produktionsmittel 110.932,91 0.0 11069.0 466.0 15.Mai2030 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.949,15 0.0 11078.0 239.0 26.Nov.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 110.956,49 0.0 11076.0 252.0 17.Jan.2028 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.961,64 0.0 11024.0 886.0 16.Mai2038 638.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 110.966,35 0.0 11062.0 831.0 10.Dez.2037 738.0
EDENFP EDENRED RegS Technologie 111.001,55 0.0 11096.0 383.0 18.Juni2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.030,46 0.0 11089.0 264.0 28.Feb.2028 38.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.047,25 0.0 11105.0 197.0 24.Juni2027 13.0
UNP UNION PACIFIC CORPORATION Transport 111.047,57 0.0 7287.0 1598.0 15.Sept.2067 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 111.051,25 0.0 7275.0 1304.0 15.Aug.2046 350.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.091,52 0.0 11049.0 355.0 12.März2029 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.128,15 0.0 8837.0 483.0 01.Okt.2030 225.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 111.128,29 0.0 11051.0 658.0 17.Mai2033 469.0
JPM JPMORGAN CHASE & CO Bankwesen 111.154,83 0.0 11041.0 885.0 15.Mai2038 640.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.163,65 0.0 11037.0 344.0 26.Jan.2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.214,50 0.0 11095.0 252.0 15.Jan.2028 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.216,46 0.0 7339.0 1318.0 15.Okt.2047 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.223,41 0.0 5482.0 1815.0 01.Sept.2060 245.0
ENGIFP ENGIE SA RegS Erdgas 111.228,43 0.0 11022.0 283.0 31.Dez.2079 150.0
NRG NRG ENERGY INC 144A Elektro- 111.241,18 0.0 10926.0 585.0 15.März2033 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.249,53 0.0 10995.0 493.0 06.Sept.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.252,11 0.0 11107.0 265.0 08.März2028 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.257,84 0.0 10986.0 485.0 14.Aug.2030 138.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 111.262,95 0.0 11118.0 242.0 09.Dez.2027 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 111.281,02 0.0 11122.0 193.0 09.Juni2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.294,91 0.0 11115.0 379.0 29.Mai2029 150.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 111.295,66 0.0 11091.0 1299.0 25.Mai2043 363.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.312,70 0.0 11112.0 375.0 22.Mai2029 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 111.342,90 0.0 11125.0 285.0 26.Mai2028 88.0
UPS UNITED PARCEL SERVICE INC Transport 111.342,93 0.0 10855.0 859.0 15.Jan.2038 620.0
ARRFP APRR SA MTN RegS Transport 111.359,07 0.0 11062.0 436.0 25.Jan.2030 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.361,82 0.0 11045.0 320.0 17.Okt.2028 113.0
GWOCN GREAT-WEST LIFECO INC Versicherung 111.363,77 0.0 5467.0 1574.0 08.Juli2050 298.0
GMT GATX CORPORATION Finanzunternehmen 111.370,77 0.0 11030.0 659.0 01.Mai2034 690.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.385,76 0.0 7349.0 1405.0 15.Apr.2052 525.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 111.418,36 0.0 11119.0 251.0 13.Jan.2028 44.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 111.445,24 0.0 10906.0 542.0 30.Sept.2041 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.472,82 0.0 7348.0 1302.0 15.Okt.2049 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.477,92 0.0 11140.0 382.0 12.Juni2029 165.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.484,32 0.0 11143.0 382.0 18.Juni2029 188.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 111.505,55 0.0 11118.0 259.0 12.Feb.2028 75.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.531,87 0.0 11111.0 361.0 28.März2029 145.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.544,39 0.0 10916.0 647.0 15.Feb.2034 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 111.552,76 0.0 11078.0 531.0 27.Feb.2031 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 111.554,77 0.0 11122.0 250.0 12.Jan.2028 63.0
NOV NOV INC Energie 111.571,49 0.0 7410.0 1136.0 01.Dez.2042 395.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.591,64 0.0 11109.0 454.0 08.Apr.2030 195.0
ALOFP ALSTOM SA RegS Produktionsmittel 111.592,89 0.0 11146.0 206.0 27.Juli2027 13.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 111.636,50 0.0 11131.0 223.0 30.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 110.558,03 0.0 11050.0 256.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 110.589,64 0.0 11058.0 220.0 14.Sept.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 110.901,41 0.0 11084.0 278.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 110.959,51 0.0 11095.0 228.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.032,26 0.0 11067.0 356.0 19.Feb.2029 88.0
VDP PARIS CITY OF MTN RegS Local Authority 111.122,80 0.0 10949.0 1329.0 02.Feb.2044 350.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 111.310,47 0.0 11084.0 345.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.348,65 0.0 11093.0 351.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.365,59 0.0 11083.0 446.0 14.Feb.2030 125.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.454,39 0.0 5557.0 1655.0 02.Dez.2052 315.0
LANDER LAENDER NO 61 RegS Local Authority 111.594,17 0.0 11159.0 226.0 08.Okt.2027 1.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 110.486,17 0.0 9184.0 633.0 01.Juni2049 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.310,83 0.0 10909.0 841.0 15.Juni2037 650.0
EBAY EBAY INC Zyklische Konsumgüter 109.340,85 0.0 10873.0 585.0 22.Nov.2032 630.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.359,58 0.0 10908.0 359.0 01.März2029 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.385,94 0.0 10894.0 313.0 06.Sept.2029 47.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.441,49 0.0 10677.0 650.0 17.Jan.2034 600.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.491,62 0.0 10832.0 292.0 30.Okt.2029 741.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 109.492,25 0.0 10884.0 443.0 11.Feb.2030 150.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.503,38 0.0 10950.0 278.0 15.Apr.2028 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 109.527,74 0.0 10919.0 308.0 13.Aug.2028 33.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.528,70 0.0 10905.0 328.0 03.Nov.2028 63.0
BXP BOSTON PROPERTIES LP REITS 109.538,17 0.0 10661.0 637.0 15.Jan.2034 650.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 109.573,43 0.0 10956.0 286.0 17.Mai2028 13.0
AARB AAREAL BANK AG MTN RegS Bankwesen 109.606,01 0.0 10943.0 238.0 23.Nov.2027 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.650,11 0.0 10864.0 388.0 01.Juli2029 88.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 109.652,58 0.0 6229.0 1661.0 15.Nov.2061 320.0
ATIM ASTM SPA MTN RegS Transport 109.653,86 0.0 10892.0 437.0 25.Jan.2030 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.657,61 0.0 10918.0 648.0 30.Nov.2033 640.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.677,29 0.0 10847.0 868.0 19.März2036 375.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 109.692,23 0.0 10742.0 639.0 29.Juli2032 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.693,42 0.0 10931.0 329.0 02.Nov.2028 50.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.709,20 0.0 10622.0 298.0 15.Jan.2029 775.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.718,34 0.0 10861.0 602.0 25.Jan.2032 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.732,13 0.0 10928.0 452.0 16.März2030 138.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 109.777,01 0.0 7231.0 1935.0 20.Nov.2049 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.809,84 0.0 10893.0 422.0 20.Nov.2029 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.823,32 0.0 10707.0 882.0 15.Juli2038 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 109.826,89 0.0 7243.0 1362.0 15.Okt.2050 395.0
OKE ONEOK INC Energie 109.829,38 0.0 10661.0 1145.0 15.Jan.2051 715.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 109.835,16 0.0 10617.0 181.0 01.Juli2027 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.837,12 0.0 7287.0 1156.0 15.Mai2041 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 109.843,74 0.0 10933.0 626.0 08.Apr.2032 199.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.864,27 0.0 10966.0 852.0 15.Juni2037 625.0
VGPBB VGP NV RegS Financial Other 109.865,49 0.0 10870.0 428.0 17.Jan.2030 225.0
INLIFP IN LI RegS Financial Other 109.866,78 0.0 10857.0 385.0 02.Juli2029 113.0
TMUS T-MOBILE USA INC Kommunikation 109.884,86 0.0 10823.0 1331.0 11.Feb.2045 380.0
LRFP LEGRAND SA RegS Produktionsmittel 109.894,68 0.0 10775.0 640.0 06.Juli2032 188.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 109.904,94 0.0 10923.0 319.0 06.Okt.2028 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.951,84 0.0 9778.0 71.0 20.März2026 145.0
DECFP JCDECAUX SE RegS Kommunikation 109.967,77 0.0 10924.0 439.0 07.Feb.2030 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.979,38 0.0 10840.0 933.0 01.Apr.2040 660.0
KCN KINROSS GOLD CORP Basic Industry 109.979,84 0.0 10717.0 613.0 15.Juli2033 625.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.004,99 0.0 11000.0 278.0 18.Apr.2028 1.0
GFCFP GECINA SA MTN RegS REITS 110.007,12 0.0 10768.0 635.0 30.Juni2032 200.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.027,28 0.0 10993.0 262.0 22.Feb.2028 25.0
MTNA ARCELORMITTAL SA Basic Industry 110.037,58 0.0 10951.0 578.0 29.Nov.2032 680.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 110.054,20 0.0 10673.0 885.0 15.Sept.2036 310.0
AEP AEP TEXAS INC Elektro- 110.054,31 0.0 7246.0 1300.0 01.Okt.2047 380.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.068,99 0.0 11002.0 266.0 17.Juni2033 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.160,40 0.0 7208.0 1362.0 15.Aug.2049 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.160,49 0.0 10971.0 352.0 08.Feb.2029 100.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.167,74 0.0 10904.0 505.0 05.Nov.2030 150.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.171,49 0.0 10993.0 255.0 27.Jan.2028 50.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.184,21 0.0 10803.0 473.0 27.Juli2050 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.198,20 0.0 10960.0 304.0 08.Aug.2029 58.0
T AT&T INC Kommunikation 110.230,20 0.0 9410.0 1183.0 01.März2047 545.0
PERU PERU (REPUBLIC OF) Sovereigns 110.263,91 0.0 6139.0 1590.0 15.Jan.2072 360.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.291,13 0.0 6058.0 379.0 31.Juli2029 260.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 110.337,14 0.0 11006.0 462.0 05.Mai2030 163.0
KIM KIMCO REALTY OP LLC REITS 110.348,12 0.0 10829.0 653.0 01.März2034 640.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 110.351,23 0.0 10889.0 810.0 06.Feb.2035 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.358,42 0.0 11029.0 253.0 14.Jan.2029 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.365,32 0.0 11034.0 292.0 16.Juni2028 60.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.379,91 0.0 10993.0 453.0 26.März2030 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 110.385,23 0.0 10958.0 841.0 15.Nov.2037 690.0
FI FISERV INC Technologie 110.394,10 0.0 10851.0 470.0 01.Juli2030 163.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.423,04 0.0 7344.0 121.0 01.Dez.2026 342.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.423,21 0.0 10983.0 325.0 25.Okt.2028 75.0
TEREGA TEREGA SASU RegS Erdgas 110.426,33 0.0 11019.0 263.0 27.Feb.2028 63.0
AARB AAREAL BANK AG RegS Bankwesen 110.443,87 0.0 11028.0 276.0 18.Apr.2028 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 110.452,91 0.0 5417.0 1730.0 01.Aug.2060 261.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.455,44 0.0 10924.0 1335.0 21.März2045 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 110.463,10 0.0 11026.0 466.0 15.Mai2030 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.468,48 0.0 10943.0 404.0 12.Sept.2029 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.474,11 0.0 10998.0 871.0 01.Juni2038 680.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.478,87 0.0 11047.0 241.0 02.Dez.2027 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 109.475,79 0.0 10912.0 1318.0 25.Mai2043 340.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 109.582,77 0.0 10758.0 733.0 30.Juli2033 188.0
THRGN THUERINGEN LAND OF MTN Local Authority 109.731,62 0.0 10954.0 361.0 02.März2029 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 109.737,38 0.0 5410.0 1671.0 14.Aug.2052 290.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.767,76 0.0 10977.0 277.0 12.Apr.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 109.836,41 0.0 10959.0 642.0 17.Mai2032 188.0
MADRID MADRID COMMUNITY OF RegS Local Authority 109.908,36 0.0 10974.0 305.0 30.Juli2028 16.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.048,39 0.0 10973.0 356.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.267,81 0.0 11027.0 279.0 21.Apr.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 110.307,21 0.0 11002.0 353.0 02.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.386,57 0.0 10962.0 618.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.397,15 0.0 11010.0 358.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.447,59 0.0 11016.0 354.0 06.Feb.2029 63.0
RUTHGR RUTGERS ST UNIV N J Local Authority 110.002,55 0.0 7806.0 1047.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 110.408,49 0.0 10848.0 609.0 01.März2033 600.0
HWM HOWMET AEROSPACE INC Produktionsmittel 108.144,62 0.0 10573.0 823.0 01.Feb.2037 595.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 108.163,82 0.0 10511.0 608.0 01.Juli2033 625.0
EXR EXTRA SPACE STORAGE LP REITS 108.166,10 0.0 10551.0 456.0 15.Jan.2031 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.181,49 0.0 10797.0 352.0 31.Dez.2079 138.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.198,33 0.0 10819.0 294.0 23.Juni2028 75.0
T AT&T INC Kommunikation 108.202,04 0.0 10795.0 636.0 19.Mai2032 205.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.209,89 0.0 10771.0 430.0 03.Dez.2029 75.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.224,44 0.0 10715.0 393.0 27.Juli2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.234,41 0.0 10739.0 434.0 17.Jan.2030 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 108.242,10 0.0 10796.0 553.0 29.Apr.2031 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.250,65 0.0 10723.0 406.0 18.Sept.2029 113.0
EPCOR EPCOR UTILITIES INC Local Authority 108.285,05 0.0 5392.0 1603.0 19.Mai2050 290.0
ANNGR VONOVIA SE MTN RegS Financial Other 108.287,32 0.0 10805.0 313.0 01.Sept.2028 25.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 108.316,39 0.0 10738.0 582.0 02.Nov.2032 613.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.325,05 0.0 10830.0 387.0 20.Juni2029 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 108.327,12 0.0 10631.0 1013.0 20.Nov.2037 288.0
CDW CDW LLC Technologie 108.341,95 0.0 9469.0 307.0 15.Feb.2029 325.0
OKE ONEOK PARTNERS LP Energie 108.354,03 0.0 10677.0 789.0 01.Okt.2036 665.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.369,93 0.0 10827.0 380.0 21.Mai2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.375,76 0.0 10815.0 555.0 14.Mai2031 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 108.393,72 0.0 10814.0 363.0 15.März2029 75.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 108.395,23 0.0 10601.0 621.0 03.Sept.2052 250.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.397,28 0.0 10816.0 463.0 21.Mai2030 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 108.419,74 0.0 10814.0 359.0 01.März2029 75.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.420,06 0.0 10728.0 646.0 25.Apr.2035 664.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.462,29 0.0 10834.0 414.0 05.Sept.2029 13.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 108.467,68 0.0 10826.0 556.0 16.Mai2031 156.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 108.471,70 0.0 10819.0 333.0 17.Nov.2028 40.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 108.491,47 0.0 10818.0 1064.0 05.Juni2040 375.0
CTPNV CTP NV MTN RegS Financial Other 108.500,98 0.0 10848.0 386.0 21.Juni2029 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 108.534,87 0.0 10592.0 583.0 15.Jan.2033 580.0
T AT&T INC Kommunikation 108.582,72 0.0 7205.0 1333.0 25.Nov.2048 510.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 108.585,08 0.0 10839.0 558.0 13.Mai2031 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 108.586,44 0.0 10845.0 303.0 20.Juli2028 13.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.603,36 0.0 10693.0 289.0 01.Okt.2028 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 108.613,42 0.0 7160.0 1178.0 17.Sept.2041 293.0
WSTP WESTPAC BANKING CORP Bankwesen 108.614,72 0.0 7207.0 1174.0 18.Nov.2041 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.615,08 0.0 10840.0 322.0 04.Okt.2028 25.0
LAMON LA MONDIALE SAM RegS Versicherung 108.622,33 0.0 10859.0 558.0 23.Juni2031 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.629,64 0.0 10812.0 347.0 20.Jan.2029 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.654,22 0.0 10815.0 450.0 15.März2030 150.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.693,12 0.0 7200.0 352.0 03.Apr.2029 273.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 108.702,96 0.0 10784.0 848.0 07.Okt.2035 286.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 108.710,95 0.0 10670.0 843.0 01.Sept.2037 625.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.725,49 0.0 10864.0 365.0 09.März2029 25.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.734,20 0.0 7212.0 356.0 01.Mai2029 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.754,15 0.0 10776.0 780.0 02.Mai2036 650.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 108.769,37 0.0 10854.0 317.0 14.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 108.769,80 0.0 10847.0 356.0 26.Feb.2030 78.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 108.781,94 0.0 10877.0 291.0 08.Juni2028 25.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.790,66 0.0 10592.0 415.0 15.Juli2030 638.0
BMO BANK OF MONTREAL Bankwesen 108.801,44 0.0 7244.0 90.0 28.Mai2026 155.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 108.826,12 0.0 10617.0 869.0 14.Jan.2038 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.849,09 0.0 10831.0 627.0 08.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 108.874,85 0.0 10773.0 407.0 25.Sept.2049 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 108.895,58 0.0 10862.0 302.0 21.Juli2028 25.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 108.901,45 0.0 10870.0 630.0 04.Juni2052 271.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 108.920,17 0.0 10878.0 378.0 28.Mai2029 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.925,82 0.0 10816.0 610.0 01.Apr.2032 275.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.950,93 0.0 10591.0 190.0 01.Aug.2027 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.964,16 0.0 10700.0 642.0 15.März2034 695.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.969,90 0.0 10648.0 928.0 09.Feb.2040 650.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 108.971,26 0.0 10543.0 298.0 15.Jan.2029 788.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 108.972,91 0.0 5362.0 1834.0 02.Sept.2070 270.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 108.998,92 0.0 10867.0 343.0 06.Apr.2034 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.013,02 0.0 10888.0 377.0 09.Mai2029 88.0
PSD PUGET SOUND ENERGY INC Elektro- 109.037,81 0.0 10726.0 823.0 15.März2037 627.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.082,38 0.0 10761.0 473.0 08.Okt.2040 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.103,53 0.0 10724.0 563.0 30.Juli2031 175.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 109.107,57 0.0 10631.0 1382.0 04.Juli2053 425.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.144,21 0.0 10818.0 539.0 15.Aug.2031 225.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.165,54 0.0 10909.0 560.0 14.Juni2031 188.0
MORHMS MORHOMES PLC MTN RegS Financial Other 109.173,48 0.0 10752.0 1066.0 19.Feb.2040 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.177,40 0.0 10810.0 394.0 28.Juli2029 100.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.186,93 0.0 10854.0 328.0 08.Nov.2028 88.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 109.193,40 0.0 10769.0 873.0 01.Apr.2038 630.0
OVV OVINTIV INC Energie 109.196,31 0.0 10808.0 511.0 01.Nov.2031 720.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.199,98 0.0 10747.0 850.0 05.März2037 555.0
EUROF EUROFIMA MTN RegS Supranational 109.201,58 0.0 10920.0 296.0 23.Juni2028 1.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.213,17 0.0 10921.0 262.0 16.Feb.2028 0.0
EOANGR E.ON SE RegS Elektro- 109.219,50 0.0 10875.0 543.0 29.März2031 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.232,85 0.0 10863.0 344.0 11.Jan.2029 113.0
COVFP COVIVIO SA RegS REITS 109.242,28 0.0 10922.0 476.0 23.Juni2030 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.269,72 0.0 10829.0 519.0 15.Jan.2031 188.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.162,25 0.0 10790.0 807.0 17.Mai2034 200.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 108.195,83 0.0 10817.0 1587.0 25.Juni2049 350.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.254,68 0.0 10825.0 322.0 28.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 108.280,19 0.0 10823.0 382.0 16.Mai2029 38.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.311,19 0.0 10830.0 327.0 16.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.507,12 0.0 10850.0 319.0 15.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.528,71 0.0 10848.0 382.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 108.538,19 0.0 10853.0 318.0 13.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.591,30 0.0 10708.0 1028.0 14.Jan.2038 288.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 108.834,10 0.0 10862.0 328.0 25.Okt.2028 28.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 108.911,49 0.0 10890.0 320.0 18.Sept.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.008,04 0.0 10873.0 644.0 05.Mai2032 163.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 109.059,56 0.0 10870.0 1421.0 25.Mai2045 338.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.081,63 0.0 10901.0 383.0 28.Mai2029 75.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.273,94 0.0 10882.0 442.0 18.Jan.2030 88.0
FNBN6135 FNMA 30YR Agency Fixed Rate 108.900,45 0.0 9401.0 602.0 01.Feb.2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 106.974,45 0.0 8459.0 1433.0 15.Okt.2058 495.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 106.981,60 0.0 7113.0 1173.0 01.Dez.2040 263.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 106.995,83 0.0 8535.0 496.0 27.Aug.2030 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.003,97 0.0 10652.0 639.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Energie 107.004,83 0.0 10507.0 989.0 01.März2041 600.0
SKFBSS AB SKF RegS Produktionsmittel 107.013,99 0.0 10691.0 553.0 15.Feb.2031 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.016,56 0.0 10615.0 776.0 20.Feb.2034 213.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 107.029,34 0.0 10457.0 1351.0 15.Aug.2063 671.0
STERV STORA ENSO OYJ 144A Basic Industry 107.041,41 0.0 10559.0 747.0 15.Apr.2036 725.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.041,88 0.0 10654.0 421.0 23.Okt.2029 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.046,86 0.0 10536.0 743.0 19.Sept.2033 188.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 107.050,28 0.0 10670.0 642.0 07.Dez.2034 625.0
PII POLARIS INC Consumer Non-Cyclical 107.053,45 0.0 10508.0 318.0 15.März2029 695.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 107.059,17 0.0 7004.0 1851.0 15.Okt.2050 163.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.066,42 0.0 10701.0 478.0 11.Juni2030 113.0
WMT WALMART INC Zyklische Konsumgüter 107.066,44 0.0 10572.0 990.0 01.Apr.2040 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.091,20 0.0 10522.0 603.0 01.März2033 580.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.092,47 0.0 10608.0 294.0 01.Nov.2028 650.0
DOW DOW CHEMICAL CO Basic Industry 107.100,50 0.0 10630.0 1234.0 15.Mai2053 690.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 107.102,37 0.0 10621.0 1196.0 31.Okt.2044 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.104,63 0.0 10668.0 634.0 07.Apr.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.108,91 0.0 10701.0 475.0 03.Juni2030 125.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.117,16 0.0 10667.0 414.0 22.Sept.2029 50.0
MMM 3M CO MTN Produktionsmittel 107.156,90 0.0 10704.0 562.0 02.Juni2031 150.0
ELV ELEVANCE HEALTH INC Versicherung 107.178,92 0.0 10455.0 769.0 15.Jan.2036 585.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 107.181,85 0.0 7039.0 1388.0 15.März2051 375.0
SKM SK TELECOM 144A Kommunikation 107.184,67 0.0 10430.0 188.0 20.Juli2027 663.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.186,53 0.0 10667.0 830.0 01.Dez.2037 713.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.204,59 0.0 10612.0 481.0 25.Juli2031 100.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 107.224,16 0.0 10660.0 1290.0 22.Nov.2052 638.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.231,77 0.0 10626.0 691.0 08.Dez.2032 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 107.276,48 0.0 10580.0 579.0 17.Sept.2031 163.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.279,21 0.0 7124.0 318.0 08.Nov.2028 283.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.290,45 0.0 10638.0 650.0 01.Nov.2033 585.0
K KELLANOVA Consumer Non-Cyclical 107.309,66 0.0 10725.0 383.0 20.Mai2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 107.316,07 0.0 10688.0 429.0 21.Nov.2029 63.0
ARRFP APRR SA MTN RegS Transport 107.328,54 0.0 10726.0 352.0 18.Jan.2029 13.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 107.337,97 0.0 10565.0 683.0 27.Sept.2034 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.343,58 0.0 10659.0 297.0 17.Nov.2028 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 107.348,50 0.0 10735.0 332.0 02.Nov.2028 0.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.354,47 0.0 10450.0 306.0 15.Jan.2029 635.0
EXC PECO ENERGY CO Elektro- 107.356,64 0.0 10594.0 814.0 01.Okt.2036 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.359,55 0.0 10724.0 367.0 22.März2029 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 107.362,16 0.0 10576.0 664.0 27.Okt.2032 175.0
DELL DELL INC Technologie 107.371,88 0.0 10607.0 864.0 15.Apr.2038 650.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.376,70 0.0 10621.0 291.0 25.Okt.2028 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.378,56 0.0 10717.0 590.0 15.Dez.2032 635.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.390,87 0.0 10689.0 654.0 01.Juni2054 700.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 107.405,80 0.0 10684.0 412.0 20.Sept.2029 63.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.411,52 0.0 10683.0 746.0 30.Sept.2033 175.0
PFE WYETH LLC Consumer Non-Cyclical 107.418,47 0.0 10600.0 838.0 01.Apr.2037 595.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.433,42 0.0 10669.0 415.0 12.Okt.2029 90.0
KO COCA-COLA CO Consumer Non-Cyclical 107.446,00 0.0 10700.0 545.0 08.März2031 125.0
CVECN CENOVUS ENERGY INC Energie 107.457,29 0.0 10667.0 922.0 15.Nov.2039 675.0
PHM PULTE GROUP INC Zyklische Konsumgüter 107.469,62 0.0 10673.0 620.0 15.Mai2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.470,72 0.0 10708.0 448.0 09.Feb.2030 88.0
CEG EXELON GENERATION CO LLC Elektro- 107.496,90 0.0 10600.0 935.0 01.Okt.2039 625.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.499,34 0.0 10695.0 433.0 15.Dez.2029 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 107.504,45 0.0 10742.0 336.0 19.Nov.2028 13.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.543,49 0.0 10707.0 863.0 30.Nov.2037 635.0
C CITIGROUP INC Bankwesen 107.550,35 0.0 10566.0 230.0 15.Jan.2028 663.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.573,65 0.0 10570.0 560.0 02.Juli2031 163.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 107.585,39 0.0 10738.0 466.0 23.Apr.2030 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.596,63 0.0 10740.0 349.0 12.Jan.2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 107.596,66 0.0 10704.0 626.0 26.März2032 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 107.597,42 0.0 10461.0 577.0 09.Jan.2033 640.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.603,43 0.0 10658.0 519.0 18.Jan.2031 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 107.627,68 0.0 10704.0 423.0 29.Nov.2030 88.0
AET AETNA INC Versicherung 107.639,45 0.0 10741.0 851.0 15.Dez.2037 675.0
ELV ELEVANCE HEALTH INC Versicherung 107.653,60 0.0 10744.0 843.0 15.Juni2037 638.0
ALL ALLSTATE CORPORATION (THE) Versicherung 107.656,64 0.0 10624.0 788.0 01.Apr.2036 595.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.660,76 0.0 10763.0 387.0 03.Juni2029 38.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 107.670,94 0.0 10693.0 1613.0 09.Mai2059 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 107.695,55 0.0 10758.0 473.0 01.Juni2030 138.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 107.701,04 0.0 5321.0 1590.0 07.März2050 284.0
DGFP VINCI SA MTN RegS Transport 107.716,00 0.0 10772.0 338.0 27.Nov.2028 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 107.739,72 0.0 10725.0 866.0 01.Juni2038 680.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 107.766,33 0.0 10686.0 407.0 17.Sept.2029 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 107.773,82 0.0 10683.0 389.0 09.Okt.2039 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 107.775,59 0.0 10764.0 339.0 02.Dez.2028 20.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 107.783,99 0.0 10752.0 348.0 12.Jan.2029 50.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 107.815,03 0.0 10711.0 770.0 04.Apr.2034 225.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 107.826,09 0.0 10732.0 429.0 28.Nov.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.843,58 0.0 10739.0 602.0 29.Nov.2032 588.0
CMCSA COMCAST CORPORATION Kommunikation 107.847,05 0.0 9852.0 146.0 01.Feb.2027 330.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 107.855,31 0.0 10777.0 365.0 11.März2029 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 107.862,59 0.0 10785.0 389.0 22.Juni2029 75.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.870,48 0.0 10627.0 748.0 05.Nov.2033 213.0
SO ALABAMA POWER CO Elektro- 107.885,83 0.0 10717.0 892.0 15.Mai2038 613.0
SRGIM SNAM SPA MTN RegS Erdgas 107.898,40 0.0 10788.0 389.0 20.Juni2029 75.0
XOM EXXON MOBIL CORP Energie 107.904,05 0.0 7597.0 1262.0 06.März2045 357.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.911,88 0.0 7099.0 1245.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Bankwesen 107.912,48 0.0 10662.0 170.0 29.Apr.2027 800.0
PRXNA PROSUS NV MTN RegS Kommunikation 107.940,52 0.0 10652.0 746.0 19.Jan.2034 278.0
ATO ATMOS ENERGY CORPORATION Erdgas 107.966,00 0.0 10724.0 1333.0 15.Nov.2053 620.0
ARRFP APRR SA MTN RegS Transport 107.966,49 0.0 10711.0 611.0 13.Jan.2032 163.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 107.967,30 0.0 10714.0 405.0 05.Sept.2029 88.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 107.980,43 0.0 10686.0 432.0 08.Feb.2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.983,52 0.0 10686.0 609.0 22.Apr.2033 620.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 107.989,38 0.0 10789.0 381.0 26.Mai2029 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.999,66 0.0 7168.0 1130.0 15.Mai2040 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.008,31 0.0 10659.0 817.0 30.Sept.2036 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 108.020,68 0.0 10647.0 1279.0 01.Okt.2053 650.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.033,10 0.0 10719.0 420.0 07.Nov.2029 113.0
CSX CSX CORP Transport 108.033,79 0.0 10705.0 966.0 30.Apr.2040 622.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.039,59 0.0 10571.0 634.0 29.Juni2032 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.077,57 0.0 10765.0 719.0 28.März2033 125.0
KEY KEYCORP MTN Bankwesen 108.098,61 0.0 10612.0 638.0 06.März2035 640.0
ASIA ASIAN DEVELOPMENT BANK Supranational 108.100,97 0.0 10658.0 292.0 01.Okt.2028 638.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.111,09 0.0 10773.0 348.0 18.Jan.2029 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.124,48 0.0 10670.0 638.0 03.Okt.2033 609.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.138,14 0.0 10477.0 220.0 13.Jan.2028 740.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 106.982,81 0.0 10697.0 382.0 09.Mai2029 5.0
BAYERN BAYERN FREISTAAT Local Authority 106.984,96 0.0 10698.0 382.0 07.Mai2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.000,68 0.0 10686.0 402.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.063,31 0.0 10677.0 394.0 29.Juni2029 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.131,19 0.0 10713.0 358.0 06.Feb.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 107.315,69 0.0 10571.0 653.0 29.Juni2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.657,88 0.0 10759.0 368.0 20.März2029 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 107.693,65 0.0 10627.0 1800.0 06.Feb.2054 315.0
FNAS4485 FNMA 15YR Agency Fixed Rate 107.983,29 0.0 9687.0 150.0 01.Feb.2030 250.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 106.651,66 0.0 6983.0 1154.0 15.Juli2048 282.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 105.823,84 0.0 10415.0 541.0 15.Sept.2037 590.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.838,32 0.0 10320.0 387.0 23.Jan.2030 600.0
CMCSA COMCAST CORPORATION Kommunikation 105.839,06 0.0 10561.0 414.0 14.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.841,15 0.0 10489.0 504.0 08.Okt.2030 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 105.855,13 0.0 10563.0 458.0 09.März2030 63.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.856,21 0.0 10365.0 359.0 01.Aug.2029 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.861,64 0.0 10448.0 288.0 06.Okt.2028 613.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 105.864,61 0.0 10530.0 336.0 30.Mai2029 750.0
BEVLUX BEVCO LUX SARL RegS Financial Other 105.868,12 0.0 10535.0 440.0 16.Jan.2030 100.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 105.888,46 0.0 10383.0 251.0 01.Sept.2028 638.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.936,98 0.0 10484.0 273.0 15.Juli2028 705.0
C CITIGROUP INC Bankwesen 105.944,31 0.0 10499.0 653.0 31.Okt.2033 600.0
ALTAFP ALTAREA SCA RegS REITS 105.945,50 0.0 10504.0 433.0 16.Jan.2030 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 105.955,90 0.0 10550.0 412.0 14.Sept.2029 50.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 105.960,36 0.0 10341.0 269.0 21.Juli2028 588.0
EMN EASTMAN CHEMICAL CO Basic Industry 105.972,65 0.0 8385.0 1161.0 15.Okt.2044 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.976,33 0.0 10339.0 653.0 15.Jan.2034 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 105.992,41 0.0 10523.0 1058.0 15.Nov.2043 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 105.999,38 0.0 10569.0 449.0 03.Feb.2030 66.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.001,87 0.0 10325.0 308.0 30.Jan.2029 675.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.004,86 0.0 10582.0 468.0 24.Apr.2030 88.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 106.021,69 0.0 10439.0 632.0 15.Sept.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 106.029,57 0.0 7000.0 1454.0 15.Apr.2051 345.0
ENIIM ENI SPA MTN RegS Energie 106.031,36 0.0 10572.0 446.0 23.Jan.2030 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.049,76 0.0 10437.0 439.0 07.Sept.2030 550.0
FITB FIFTH THIRD BANCORP Bankwesen 106.069,27 0.0 10375.0 461.0 29.Jan.2032 563.0
LRFP LEGRAND SA RegS Produktionsmittel 106.076,29 0.0 10598.0 476.0 20.Mai2030 75.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 106.080,93 0.0 10438.0 633.0 15.Sept.2033 600.0
ALLY ALLY FINANCIAL INC Bankwesen 106.082,05 0.0 10525.0 212.0 15.Nov.2027 710.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 106.084,37 0.0 10607.0 485.0 20.Juni2030 63.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.100,93 0.0 10415.0 240.0 09.März2029 650.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.104,14 0.0 10411.0 641.0 30.Juni2032 171.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.115,87 0.0 10468.0 327.0 30.März2029 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.120,40 0.0 10354.0 593.0 11.Jan.2033 559.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.128,51 0.0 10574.0 443.0 17.Jan.2030 75.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.138,44 0.0 10390.0 314.0 01.März2029 695.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.180,52 0.0 10553.0 787.0 18.März2034 200.0
C CITIGROUP INC Bankwesen 106.189,90 0.0 7036.0 1110.0 03.Nov.2042 290.0
CB CHUBB INA HOLDINGS LLC Versicherung 106.199,52 0.0 10615.0 567.0 15.Juni2031 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.200,27 0.0 10478.0 1000.0 01.Apr.2041 595.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.208,35 0.0 10597.0 413.0 09.Sept.2029 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.270,25 0.0 6943.0 1512.0 15.Aug.2059 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 106.270,68 0.0 10618.0 476.0 19.Mai2030 75.0
DUK DUKE ENERGY CORP Elektro- 106.273,01 0.0 10464.0 639.0 15.Sept.2033 575.0
LIFP KLEPIERRE SA MTN RegS REITS 106.289,01 0.0 10527.0 689.0 13.Dez.2032 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 106.292,91 0.0 10314.0 143.0 15.Jan.2027 700.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.302,45 0.0 10369.0 710.0 15.Jan.2035 580.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 106.304,17 0.0 10551.0 409.0 17.Sept.2029 88.0
ICADFP ICADE RegS REITS 106.305,82 0.0 10580.0 441.0 19.Jan.2030 100.0
SUCN SUNCOR ENERGY INC Energie 106.306,48 0.0 10609.0 880.0 15.Juni2038 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.331,99 0.0 10472.0 791.0 15.März2036 570.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.368,27 0.0 10617.0 653.0 03.Mai2032 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 106.377,69 0.0 10592.0 427.0 12.Nov.2029 63.0
ADBE ADOBE INC Technologie 106.393,89 0.0 10404.0 726.0 17.Jan.2035 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.404,65 0.0 10602.0 411.0 06.Sept.2029 40.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.411,81 0.0 10475.0 786.0 15.März2036 585.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 106.421,02 0.0 10592.0 412.0 18.Sept.2029 55.0
ANNGR VONOVIA SE RegS Financial Other 106.438,13 0.0 10530.0 482.0 09.Juli2030 100.0
UPS UNITED PARCEL SERVICE INC Transport 106.446,53 0.0 10537.0 685.0 15.Nov.2032 150.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.453,68 0.0 10370.0 484.0 29.Juli2031 670.0
BPCEGP BPCE SA RegS Bankwesen 106.456,72 0.0 10613.0 444.0 15.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 106.462,64 0.0 10576.0 708.0 12.Feb.2033 163.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 106.474,43 0.0 5283.0 1588.0 15.Okt.2049 279.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 106.481,51 0.0 10608.0 636.0 04.Apr.2032 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 106.499,99 0.0 10637.0 364.0 09.März2029 38.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.505,72 0.0 10582.0 653.0 15.Nov.2033 590.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.523,06 0.0 10461.0 821.0 15.Sept.2037 675.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 106.535,73 0.0 10642.0 320.0 21.Sept.2028 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 106.548,86 0.0 10566.0 604.0 18.Nov.2031 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 106.572,35 0.0 10443.0 643.0 03.Aug.2032 203.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 106.581,02 0.0 10597.0 786.0 29.März2034 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.609,18 0.0 10495.0 759.0 15.Sept.2035 585.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 106.619,50 0.0 10620.0 418.0 06.Okt.2029 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.626,90 0.0 10570.0 584.0 01.Nov.2032 595.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.648,74 0.0 10620.0 415.0 23.Sept.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 106.671,28 0.0 10650.0 469.0 28.Apr.2030 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 106.713,60 0.0 10630.0 526.0 02.Dez.2030 63.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 106.714,46 0.0 10635.0 428.0 14.Nov.2029 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 106.716,21 0.0 10627.0 415.0 24.Sept.2029 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.720,94 0.0 10603.0 302.0 17.Nov.2029 620.0
TXT TEXTRON INC Produktionsmittel 106.775,30 0.0 10606.0 648.0 15.Nov.2033 610.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 106.779,79 0.0 10405.0 520.0 23.Jan.2032 638.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.801,64 0.0 10636.0 718.0 13.Apr.2033 185.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 106.805,91 0.0 8406.0 1115.0 15.März2044 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.809,02 0.0 10393.0 305.0 09.Jan.2030 617.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 106.824,80 0.0 10659.0 450.0 03.Feb.2030 50.0
ES EVERSOURCE ENERGY Elektro- 106.827,59 0.0 10441.0 312.0 01.Feb.2029 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 106.831,06 0.0 10600.0 614.0 18.Jan.2032 163.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 106.834,25 0.0 10466.0 576.0 01.März2053 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.861,55 0.0 10655.0 259.0 13.Juni2028 795.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 106.905,53 0.0 8877.0 1034.0 01.Juni2040 435.0
IQV IQVIA INC Consumer Non-Cyclical 106.906,22 0.0 10437.0 311.0 01.Feb.2029 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.917,87 0.0 10654.0 449.0 13.Feb.2030 88.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.920,66 0.0 10475.0 194.0 16.Sept.2027 775.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 106.922,70 0.0 10454.0 802.0 15.Feb.2037 650.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 106.927,74 0.0 10684.0 382.0 28.Mai2029 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 106.940,34 0.0 10680.0 566.0 20.Mai2031 113.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 106.946,17 0.0 10480.0 629.0 15.Aug.2033 585.0
STT STATE STREET CORP Bankwesen 106.955,57 0.0 10634.0 657.0 21.Nov.2034 612.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 105.847,77 0.0 10567.0 651.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.400,23 0.0 10640.0 386.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.404,19 0.0 10627.0 400.0 18.Juli2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.466,23 0.0 10636.0 474.0 29.Apr.2030 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 106.493,59 0.0 10649.0 380.0 30.Apr.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.529,95 0.0 10623.0 428.0 07.Nov.2029 41.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.534,65 0.0 10639.0 399.0 12.Juli2029 13.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 104.667,60 0.0 10302.0 671.0 11.März2034 561.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.668,26 0.0 10276.0 279.0 16.Aug.2028 525.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 104.675,78 0.0 10350.0 763.0 06.Sept.2033 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.700,32 0.0 10362.0 596.0 30.Okt.2031 140.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.702,21 0.0 10368.0 682.0 25.Apr.2035 592.0
SAFFP SAFRAN SA RegS Produktionsmittel 104.702,59 0.0 10446.0 553.0 17.März2031 75.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.710,19 0.0 10233.0 315.0 12.Jan.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.712,69 0.0 6882.0 1559.0 15.Sept.2056 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 104.725,97 0.0 10466.0 571.0 05.Juni2031 100.0
C CITIGROUP INC Bankwesen 104.734,48 0.0 10234.0 1025.0 30.Jan.2042 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.738,64 0.0 10431.0 625.0 01.Juni2033 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 104.745,81 0.0 10266.0 691.0 15.Aug.2034 570.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.771,24 0.0 10257.0 355.0 15.Aug.2029 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.771,91 0.0 10268.0 468.0 23.Jan.2031 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.812,01 0.0 10392.0 978.0 01.Mai2040 575.0
DE DEERE & CO Produktionsmittel 104.819,07 0.0 10227.0 1367.0 19.Jan.2055 570.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 104.837,23 0.0 10362.0 590.0 17.Okt.2031 150.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.878,20 0.0 10231.0 349.0 01.Juli2029 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.882,11 0.0 10249.0 349.0 02.Aug.2030 593.0
WLNFP WORLDLINE SA MTN RegS Technologie 104.913,43 0.0 10134.0 386.0 27.Nov.2029 525.0
ET ENERGY TRANSFER LP Energie 104.913,45 0.0 10235.0 349.0 01.Juli2029 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 104.915,78 0.0 10233.0 682.0 15.Juli2034 575.0
SO SOUTHERN COMPANY (THE) Elektro- 104.919,19 0.0 10281.0 698.0 15.März2055 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 104.923,18 0.0 10236.0 267.0 01.Juli2028 525.0
NGGLN NATIONAL GRID PLC Elektro- 104.927,06 0.0 10469.0 630.0 12.Juni2033 581.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.931,93 0.0 10355.0 404.0 01.Apr.2030 580.0
KO COCA-COLA CO Consumer Non-Cyclical 104.936,90 0.0 10487.0 476.0 06.Mai2030 40.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 104.944,75 0.0 10317.0 477.0 22.Feb.2031 510.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 104.958,30 0.0 10476.0 461.0 19.März2030 63.0
D DOMINION RESOURCES INC Elektro- 104.974,39 0.0 10478.0 752.0 15.Juni2035 595.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.980,95 0.0 10067.0 128.0 15.Jan.2027 500.0
OKE ONEOK INC Energie 104.983,47 0.0 10285.0 1233.0 01.Sept.2053 663.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.996,84 0.0 10429.0 407.0 06.Sept.2029 75.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.002,08 0.0 10222.0 345.0 23.Juli2029 650.0
EOANGR E.ON SE MTN RegS Elektro- 105.025,10 0.0 10456.0 529.0 18.Dez.2030 75.0
AXASA AXA SA MTN RegS Versicherung 105.034,65 0.0 10387.0 546.0 07.Okt.2041 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.037,15 0.0 10257.0 664.0 26.Juli2035 588.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.037,40 0.0 10312.0 320.0 11.März2029 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.041,23 0.0 10488.0 466.0 06.Apr.2030 63.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 105.046,77 0.0 10286.0 276.0 27.Juli2029 528.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.058,98 0.0 10458.0 632.0 11.März2032 138.0
CATMED CommonSpirit Health Consumer Non-Cyclical 105.064,16 0.0 10406.0 1259.0 01.Nov.2052 646.0
AMAT APPLIED MATERIALS INC Technologie 105.070,41 0.0 10488.0 1033.0 15.Juni2041 585.0
CSCO CISCO SYSTEMS INC Technologie 105.081,75 0.0 10261.0 971.0 15.Jan.2040 550.0
C CITIGROUP INC Bankwesen 105.140,14 0.0 10306.0 793.0 25.Aug.2036 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.152,96 0.0 10444.0 1303.0 15.Nov.2052 615.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.182,15 0.0 10450.0 533.0 02.März2031 182.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 105.189,75 0.0 10258.0 312.0 09.Jan.2029 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.194,35 0.0 10364.0 675.0 15.März2034 550.0
T AT&T INC Kommunikation 105.201,23 0.0 6981.0 1304.0 25.Mai2047 485.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.231,77 0.0 10481.0 411.0 08.Sept.2029 45.0
WLNFP WORLDLINE SA MTN RegS Technologie 105.236,03 0.0 10142.0 293.0 12.Sept.2028 413.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 105.246,37 0.0 10270.0 713.0 15.Aug.2055 650.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.286,28 0.0 10242.0 392.0 15.März2030 665.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 105.301,57 0.0 10384.0 665.0 01.Apr.2034 610.0
EQT EQT CORP Energie 105.303,09 0.0 10297.0 657.0 01.Feb.2034 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.303,37 0.0 10331.0 433.0 15.Aug.2030 545.0
PEP PEPSICO INC Consumer Non-Cyclical 105.310,08 0.0 10284.0 971.0 15.Jan.2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.312,74 0.0 10465.0 658.0 15.Nov.2033 565.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.317,04 0.0 10517.0 471.0 24.Mai2030 138.0
VTR VENTAS REALTY LP REITS 105.326,18 0.0 10258.0 682.0 01.Juli2034 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.327,12 0.0 10424.0 588.0 15.Okt.2032 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 105.332,72 0.0 10290.0 591.0 15.Jan.2033 540.0
FI FISERV INC Technologie 105.339,62 0.0 9932.0 291.0 01.Okt.2028 420.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.339,74 0.0 10474.0 306.0 21.Nov.2028 600.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 105.342,28 0.0 10270.0 561.0 01.Juli2032 541.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 105.367,01 0.0 10363.0 605.0 08.März2033 575.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 105.370,66 0.0 10254.0 1262.0 18.Juli2054 642.0
ET ENERGY TRANSFER LP Energie 105.377,40 0.0 10494.0 303.0 01.Dez.2028 610.0
OKE ONEOK INC Energie 105.392,32 0.0 10449.0 450.0 01.Nov.2030 580.0
O REALTY INCOME CORPORATION REITS 105.395,85 0.0 10424.0 585.0 13.Okt.2032 563.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.428,43 0.0 10359.0 245.0 09.März2028 613.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.430,02 0.0 10358.0 600.0 06.März2033 599.0
BERY BERRY GLOBAL INC Produktionsmittel 105.435,32 0.0 10289.0 655.0 15.Jan.2034 565.0
UPS UNITED PARCEL SERVICE INC Transport 105.451,88 0.0 6921.0 1401.0 01.Sept.2049 340.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.452,31 0.0 10327.0 253.0 15.Feb.2029 595.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 105.496,25 0.0 10550.0 435.0 17.Nov.2029 0.0
FDX FEDEX CORP RegS Transport 105.504,54 0.0 10414.0 575.0 05.Aug.2031 130.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.516,97 0.0 10391.0 285.0 18.Sept.2028 585.0
AVT AVNET INC Technologie 105.541,40 0.0 10377.0 240.0 15.März2028 625.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 105.547,33 0.0 10456.0 578.0 11.Juli2031 88.0
OVV OVINTIV INC Energie 105.553,89 0.0 10317.0 675.0 15.Aug.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.562,68 0.0 10499.0 464.0 20.Nov.2030 555.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 105.566,63 0.0 10545.0 413.0 03.Sept.2029 13.0
FDX FEDEX CORP RegS Transport 105.567,32 0.0 10549.0 378.0 04.Mai2029 45.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.581,95 0.0 10535.0 415.0 14.Sept.2029 25.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.582,00 0.0 10346.0 598.0 15.Feb.2033 579.0
MSFT MICROSOFT CORPORATION Technologie 105.589,99 0.0 10354.0 1034.0 08.Feb.2041 530.0
ANNGR VONOVIA SE RegS Financial Other 105.594,88 0.0 10520.0 435.0 14.Dez.2029 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.601,21 0.0 10319.0 987.0 01.Feb.2041 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.604,18 0.0 10425.0 294.0 02.Okt.2028 574.0
SO SOUTHERN COMPANY (THE) Elektro- 105.636,14 0.0 10402.0 664.0 15.März2034 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.638,94 0.0 10312.0 310.0 12.Jan.2029 550.0
BBDC BARINGS BDC INC Finanzunternehmen 105.646,09 0.0 10308.0 311.0 15.Feb.2029 700.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 105.646,59 0.0 10402.0 535.0 30.Sept.2051 188.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 105.664,20 0.0 6896.0 1409.0 01.Feb.2052 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.664,65 0.0 10326.0 663.0 15.Jan.2034 535.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 105.667,30 0.0 10352.0 659.0 15.Feb.2034 585.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 105.669,57 0.0 10547.0 561.0 08.Mai2031 123.0
OVV OVINTIV INC Energie 105.672,20 0.0 10248.0 1164.0 15.Juli2053 710.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.685,83 0.0 10406.0 194.0 01.Okt.2027 680.0
AGSBB AGEAS SA RegS Versicherung 105.699,16 0.0 10440.0 550.0 24.Nov.2051 188.0
SNX TD SYNNEX CORP Technologie 105.710,75 0.0 10444.0 668.0 12.Apr.2034 610.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 105.730,79 0.0 10322.0 679.0 15.Feb.2055 685.0
ATH ATHENE HOLDING LTD Versicherung 105.732,81 0.0 10309.0 650.0 15.Jan.2034 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.750,16 0.0 10488.0 675.0 24.Okt.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 105.775,34 0.0 10491.0 849.0 06.März2035 238.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.779,56 0.0 10319.0 629.0 15.Juli2033 575.0
TCN TELUS CORPORATION Kommunikation 105.781,27 0.0 6899.0 1208.0 17.Jan.2045 475.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 105.790,25 0.0 10406.0 649.0 02.Juli2032 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 105.793,57 0.0 10418.0 841.0 15.März2037 570.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 105.801,47 0.0 10555.0 464.0 26.Apr.2030 125.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.049,78 0.0 10484.0 560.0 06.Mai2031 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 104.669,53 0.0 10454.0 660.0 19.Mai2032 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.697,72 0.0 10440.0 644.0 21.Apr.2032 138.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 104.739,01 0.0 10474.0 402.0 18.Juli2029 0.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 104.770,58 0.0 10472.0 450.0 15.Jan.2030 10.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.918,98 0.0 10462.0 811.0 05.Mai2034 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.040,07 0.0 10503.0 422.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.085,31 0.0 10500.0 438.0 03.Dez.2029 13.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.119,57 0.0 10476.0 640.0 06.Apr.2032 138.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.127,79 0.0 10503.0 473.0 30.Apr.2030 55.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.187,06 0.0 6815.0 2447.0 11.Juli2068 175.0
NRWBK NRW BANK Local Authority 105.196,97 0.0 10514.0 455.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 105.250,03 0.0 10519.0 450.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.266,34 0.0 10526.0 417.0 14.Sept.2029 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.307,33 0.0 10526.0 450.0 18.Jan.2030 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.474,72 0.0 5246.0 2367.0 23.Nov.2051 40.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.521,22 0.0 10551.0 420.0 26.Sept.2029 1.0
LANDER LAENDER NO 57 RegS Local Authority 105.587,75 0.0 10559.0 420.0 25.Sept.2029 0.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 105.626,94 0.0 10510.0 719.0 28.Feb.2033 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 105.801,75 0.0 10569.0 419.0 23.Sept.2029 13.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 105.750,43 0.0 10425.0 1143.0 01.Apr.2049 626.0
FNCA2065 FNMA 30YR Agency Fixed Rate 105.719,25 0.0 9971.0 486.0 01.Juli2048 500.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 103.584,38 0.0 9249.0 694.0 01.Sept.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.465,20 0.0 10151.0 672.0 13.Feb.2034 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.466,32 0.0 10192.0 578.0 15.Aug.2032 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.482,48 0.0 10120.0 188.0 09.Juli2027 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.508,22 0.0 10280.0 220.0 10.Nov.2027 545.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.515,95 0.0 10194.0 326.0 01.März2029 490.0
SWX SOUTHWEST GAS CORP Erdgas 103.517,41 0.0 10209.0 245.0 23.März2028 545.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.530,03 0.0 10336.0 349.0 15.Juni2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.531,28 0.0 10309.0 971.0 01.Juni2040 610.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 103.532,83 0.0 10113.0 867.0 21.Juli2035 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 103.537,54 0.0 10342.0 813.0 08.Juni2034 188.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.547,62 0.0 10110.0 138.0 12.Jan.2027 535.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.548,93 0.0 10320.0 506.0 01.Juni2031 490.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 103.550,47 0.0 10355.0 452.0 19.Jan.2030 0.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.569,18 0.0 10120.0 715.0 01.Feb.2035 585.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.573,57 0.0 10211.0 613.0 21.März2033 550.0
EXC EXELON CORPORATION Elektro- 103.576,42 0.0 10207.0 615.0 15.März2033 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.578,50 0.0 10273.0 423.0 14.Juni2030 600.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 103.579,90 0.0 6855.0 1440.0 01.Nov.2049 327.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 103.590,29 0.0 10344.0 815.0 31.Mai2034 175.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.595,16 0.0 10222.0 369.0 01.Okt.2029 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.596,86 0.0 10195.0 325.0 01.März2029 510.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 103.606,28 0.0 10152.0 741.0 15.Aug.2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.620,35 0.0 10219.0 288.0 15.Sept.2028 505.0
TJUNIV Thomas Jefferson University Industrial Other 103.620,76 0.0 6848.0 1475.0 01.Nov.2057 385.0
SUCN SUNCOR ENERGY INC Energie 103.621,79 0.0 10319.0 719.0 01.Dez.2034 595.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 103.628,50 0.0 10361.0 486.0 10.Juni2030 38.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.628,93 0.0 10239.0 333.0 04.Apr.2029 537.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.630,40 0.0 10127.0 313.0 15.Jan.2029 525.0
T AT&T INC Kommunikation 103.639,00 0.0 6881.0 1547.0 01.Juni2060 385.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.642,10 0.0 10262.0 382.0 11.Okt.2029 485.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 103.652,15 0.0 10234.0 762.0 01.Okt.2035 547.0
DTE DTE ELECTRIC COMPANY Elektro- 103.653,26 0.0 10241.0 622.0 01.Apr.2033 520.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 103.655,70 0.0 10174.0 1222.0 15.März2054 675.0
ALLY ALLY FINANCIAL INC Bankwesen 103.656,47 0.0 10119.0 386.0 17.Jan.2031 554.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.671,88 0.0 10140.0 676.0 15.Aug.2034 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.674,92 0.0 10233.0 290.0 01.Okt.2028 565.0
AVGO BROADCOM INC Technologie 103.679,23 0.0 10136.0 183.0 12.Juli2027 505.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.696,97 0.0 10175.0 237.0 21.Jan.2028 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.697,12 0.0 10308.0 680.0 20.Mai2034 600.0
PTEN PATTERSON-UTI ENERGY INC. Energie 103.701,90 0.0 10199.0 611.0 01.Okt.2033 715.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.709,40 0.0 10277.0 374.0 04.Nov.2029 640.0
DUK DUKE ENERGY OHIO INC Elektro- 103.716,89 0.0 10246.0 621.0 01.Apr.2033 525.0
ETR ENTERGY CORPORATION Elektro- 103.718,30 0.0 10320.0 361.0 01.Dez.2054 713.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 103.721,59 0.0 10361.0 568.0 21.Mai2031 95.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.731,93 0.0 10342.0 344.0 10.Juni2029 660.0
HEI HEICO CORP Produktionsmittel 103.735,88 0.0 10157.0 635.0 01.Aug.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.746,85 0.0 6785.0 1449.0 09.Feb.2052 343.0
DINO HF SINCLAIR CORP Energie 103.755,61 0.0 10108.0 695.0 15.Jan.2035 625.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.788,43 0.0 10355.0 342.0 15.Juni2029 720.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.791,49 0.0 10331.0 628.0 26.Mai2033 563.0
BAC BANK OF AMERICA CORP Bankwesen 103.794,79 0.0 10203.0 115.0 15.Sept.2026 622.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.796,12 0.0 10232.0 287.0 08.Sept.2028 488.0
DUK DUKE ENERGY CORP Elektro- 103.814,54 0.0 10150.0 312.0 05.Jan.2029 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.828,56 0.0 10348.0 1114.0 21.Mai2039 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 103.841,95 0.0 10120.0 687.0 01.Juli2034 540.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.874,36 0.0 6906.0 816.0 01.Juni2035 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 103.885,29 0.0 10223.0 1351.0 15.Sept.2054 585.0
TRGP TARGA RESOURCES CORP Energie 103.893,68 0.0 10151.0 1228.0 15.Feb.2053 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.902,78 0.0 10166.0 233.0 12.Jan.2028 490.0
VLO VALERO ENERGY CORPORATION Energie 103.902,81 0.0 10190.0 400.0 15.Feb.2030 515.0
CUZ COUSINS PROPERTIES LP REITS 103.907,06 0.0 10250.0 699.0 01.Okt.2034 588.0
ALLY ALLY FINANCIAL INC Bankwesen 103.916,43 0.0 10132.0 646.0 26.Juli2035 618.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.929,63 0.0 10304.0 212.0 01.Nov.2027 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.954,80 0.0 10236.0 518.0 01.Sept.2031 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.964,23 0.0 10148.0 310.0 08.Jan.2029 530.0
HCA HCA INC Consumer Non-Cyclical 103.976,75 0.0 10267.0 482.0 01.Apr.2031 545.0
INTC INTEL CORPORATION Technologie 103.983,57 0.0 10203.0 397.0 10.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.989,91 0.0 10340.0 511.0 07.Okt.2030 69.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 103.990,67 0.0 10257.0 671.0 28.März2034 575.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 103.997,43 0.0 6862.0 1215.0 14.Sept.2041 250.0
EQT EQT CORP Energie 104.011,10 0.0 10265.0 248.0 01.Apr.2028 570.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 104.017,98 0.0 10162.0 653.0 31.Jan.2034 587.0
LANDLN LANDND TENDER MTN RegS REITS 104.030,51 0.0 10308.0 1108.0 22.Sept.2039 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 104.032,05 0.0 10298.0 658.0 15.Okt.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.032,40 0.0 10363.0 564.0 01.Juni2032 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.032,91 0.0 10293.0 776.0 15.Okt.2035 550.0
BA BOEING CO Produktionsmittel 104.036,46 0.0 6818.0 1307.0 01.März2048 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.039,55 0.0 10384.0 618.0 15.Juni2034 589.0
ACT ENACT HOLDINGS INC Versicherung 104.044,88 0.0 10354.0 343.0 28.Mai2029 625.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.058,45 0.0 10153.0 187.0 09.Juli2027 535.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 104.060,80 0.0 10306.0 1468.0 17.Okt.2052 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.064,10 0.0 10192.0 468.0 30.Jan.2031 525.0
NOKIA NOKIA OYJ Technologie 104.065,63 0.0 10329.0 901.0 15.Mai2039 663.0
DGFP COFIROUTE SA MTN RegS Transport 104.074,26 0.0 10395.0 566.0 19.Mai2031 100.0
USB US BANCORP (FX-FRN) Bankwesen 104.089,50 0.0 10294.0 124.0 26.Okt.2027 679.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.091,20 0.0 10230.0 323.0 15.Feb.2029 488.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.099,19 0.0 10152.0 349.0 30.Juni2029 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.109,37 0.0 10159.0 631.0 01.Juli2033 515.0
AGRFIN ASSURA FINANCING PLC RegS REITS 104.121,88 0.0 10191.0 716.0 30.Juni2033 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.134,99 0.0 9982.0 186.0 30.Juli2029 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.135,33 0.0 10216.0 319.0 01.März2029 613.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.143,63 0.0 10326.0 212.0 03.Nov.2027 590.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.159,83 0.0 10314.0 407.0 23.Apr.2030 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.179,25 0.0 10200.0 504.0 22.Juli2032 506.0
MU MICRON TECHNOLOGY INC Technologie 104.220,45 0.0 10213.0 309.0 06.Feb.2029 533.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 104.226,94 0.0 10375.0 1345.0 29.Mai2055 617.0
MCK MCKESSON CORP Consumer Non-Cyclical 104.227,79 0.0 10193.0 636.0 15.Juli2033 510.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.232,85 0.0 10400.0 555.0 23.März2031 75.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.234,41 0.0 10299.0 292.0 01.Okt.2028 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.273,94 0.0 10195.0 634.0 28.Juli2034 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.276,73 0.0 10272.0 657.0 08.Sept.2033 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.289,29 0.0 10408.0 618.0 15.Juni2033 640.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.290,80 0.0 10214.0 232.0 01.Feb.2028 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.292,05 0.0 10396.0 655.0 07.Dez.2033 600.0
OKE ONEOK INC Energie 104.295,97 0.0 10342.0 298.0 01.Nov.2028 565.0
EBAY EBAY INC Zyklische Konsumgüter 104.307,25 0.0 10373.0 217.0 22.Nov.2027 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.323,28 0.0 10348.0 212.0 05.Nov.2027 585.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.342,05 0.0 10191.0 691.0 15.Juli2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.352,92 0.0 10217.0 981.0 15.Feb.2041 595.0
CI CIGNA GROUP Consumer Non-Cyclical 104.360,08 0.0 10283.0 614.0 15.März2033 540.0
TEREGA TEREGA SA RegS Erdgas 104.381,36 0.0 10359.0 503.0 17.Sept.2030 88.0
EIX EDISON INTERNATIONAL Elektro- 104.384,12 0.0 10357.0 370.0 15.Nov.2029 695.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 104.394,41 0.0 10396.0 537.0 19.Jan.2031 85.0
MU MICRON TECHNOLOGY INC Technologie 104.399,30 0.0 10349.0 591.0 01.Nov.2032 565.0
UNP UNION PACIFIC CORPORATION Transport 104.402,03 0.0 6832.0 1434.0 05.Feb.2050 325.0
VLTO VERALTO CORP Produktionsmittel 104.402,08 0.0 10293.0 287.0 18.Sept.2028 535.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.408,15 0.0 6857.0 1380.0 10.Sept.2049 350.0
MS MORGAN STANLEY Bankwesen 104.408,78 0.0 10419.0 447.0 07.Feb.2031 50.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 104.412,93 0.0 10230.0 718.0 15.Feb.2035 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.420,55 0.0 10328.0 648.0 15.Okt.2033 570.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.431,68 0.0 10243.0 668.0 15.Feb.2034 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.438,43 0.0 10396.0 656.0 31.Mai2035 634.0
FI FISERV INC Technologie 104.439,77 0.0 10270.0 240.0 02.März2028 545.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.462,57 0.0 10167.0 420.0 15.Juli2030 613.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 104.487,70 0.0 12991.0 863.0 13.Mai2036 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.497,28 0.0 10318.0 331.0 01.Apr.2029 550.0
MTNA ARCELORMITTAL SA Basic Industry 104.522,75 0.0 10436.0 689.0 17.Juni2034 600.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.535,89 0.0 10292.0 670.0 15.März2034 570.0
HEI HEICO CORP Produktionsmittel 104.536,31 0.0 10241.0 275.0 01.Aug.2028 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.537,14 0.0 10330.0 405.0 02.Apr.2030 525.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.544,55 0.0 10265.0 437.0 10.Aug.2030 498.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.549,89 0.0 10176.0 308.0 01.Feb.2029 688.0
WMB WILLIAMS COMPANIES INC Energie 104.550,79 0.0 10261.0 278.0 15.Aug.2028 530.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 104.555,96 0.0 10328.0 586.0 06.Okt.2031 150.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.583,76 0.0 10219.0 391.0 13.Jan.2031 525.0
EXR EXTRA SPACE STORAGE LP REITS 104.584,04 0.0 10322.0 247.0 01.Apr.2028 570.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.588,27 0.0 10245.0 350.0 29.Aug.2030 646.0
MU MICRON TECHNOLOGY INC Technologie 104.589,31 0.0 10220.0 463.0 15.Jan.2031 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.591,18 0.0 10271.0 463.0 15.März2031 665.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 104.610,56 0.0 9914.0 1141.0 30.Okt.2038 188.0
JBL JABIL INC Technologie 104.615,92 0.0 10241.0 315.0 01.Feb.2029 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.624,57 0.0 10207.0 712.0 15.Jan.2035 567.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 104.630,98 0.0 10364.0 850.0 23.Jan.2035 200.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.553,42 0.0 10331.0 648.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 103.617,59 0.0 10362.0 488.0 03.Juni2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 103.637,01 0.0 10282.0 787.0 05.Dez.2033 125.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 103.719,41 0.0 10342.0 642.0 23.Feb.2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.752,85 0.0 10375.0 458.0 11.Feb.2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.019,17 0.0 10401.0 480.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.038,44 0.0 10403.0 466.0 14.März2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.052,79 0.0 10378.0 735.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.096,52 0.0 10409.0 490.0 21.Juni2030 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 104.134,79 0.0 6942.0 1511.0 02.Nov.2040 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.231,50 0.0 6777.0 2515.0 26.Sept.2078 195.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.287,25 0.0 10339.0 693.0 15.Nov.2032 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.462,12 0.0 5198.0 2382.0 01.Dez.2051 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.536,29 0.0 10448.0 453.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 104.557,64 0.0 10449.0 449.0 15.Jan.2030 13.0
CAS CALIFORNIA (STATE OF) Local Authority 103.485,72 0.0 10208.0 860.0 01.Okt.2041 588.0
NYC NEW YORK N Y Local Authority 103.507,43 0.0 10212.0 1192.0 01.Okt.2053 583.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.298,46 0.0 10202.0 352.0 07.Juni2029 508.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 102.304,25 0.0 10110.0 742.0 07.Apr.2035 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.305,47 0.0 10164.0 694.0 18.Nov.2039 614.0
PEP PEPSICO INC Consumer Non-Cyclical 102.305,63 0.0 10017.0 708.0 17.Juli2034 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.306,19 0.0 10175.0 218.0 17.Nov.2027 502.0
STOR STORE CAPITAL LLC 144A REITS 102.307,48 0.0 10093.0 417.0 30.Apr.2030 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.316,77 0.0 10112.0 692.0 01.Apr.2034 500.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 102.319,03 0.0 10053.0 316.0 15.Feb.2029 487.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 102.338,37 0.0 10193.0 691.0 01.Juni2034 565.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.359,30 0.0 10092.0 695.0 30.Sept.2034 595.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.367,51 0.0 10178.0 387.0 15.Nov.2029 500.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 102.377,72 0.0 10180.0 618.0 15.Dez.2031 93.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.381,44 0.0 10104.0 586.0 13.Okt.2031 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 102.400,26 0.0 10159.0 1289.0 15.Mai2055 645.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.414,45 0.0 10049.0 548.0 01.Feb.2032 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.419,32 0.0 10039.0 1488.0 15.März2065 580.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.436,11 0.0 10052.0 146.0 30.Jan.2027 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.436,96 0.0 10016.0 51.0 06.Jan.2026 480.0
AEE UNION ELECTRIC CO Elektro- 102.440,43 0.0 10120.0 686.0 01.Apr.2034 520.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.445,07 0.0 10075.0 1311.0 15.März2054 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.447,62 0.0 10062.0 236.0 01.Feb.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.450,94 0.0 10040.0 759.0 01.Okt.2035 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.465,48 0.0 10082.0 325.0 15.Feb.2029 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.472,19 0.0 10244.0 580.0 09.Juni2031 50.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.479,45 0.0 9991.0 709.0 15.Jan.2035 570.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 102.483,29 0.0 10166.0 902.0 31.März2036 250.0
BRO BROWN & BROWN INC Versicherung 102.488,08 0.0 10224.0 694.0 11.Juni2034 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.500,71 0.0 10216.0 1402.0 15.März2056 580.0
ADBE ADOBE INC Technologie 102.510,05 0.0 10139.0 161.0 04.Apr.2027 485.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 102.510,82 0.0 10179.0 857.0 15.Nov.2037 615.0
UPS UNITED PARCEL SERVICE INC Transport 102.511,77 0.0 10201.0 701.0 22.Mai2034 515.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 102.513,14 0.0 10140.0 575.0 14.Juli2031 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.516,55 0.0 10038.0 100.0 15.Juli2026 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.525,74 0.0 10131.0 1240.0 23.Okt.2055 683.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.550,14 0.0 10080.0 238.0 13.Feb.2028 469.0
STT STATE STREET CORP Bankwesen 102.552,24 0.0 10171.0 422.0 24.Apr.2030 483.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 102.553,43 0.0 10051.0 627.0 31.Aug.2081 213.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.553,59 0.0 10221.0 183.0 04.Juni2027 540.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.561,81 0.0 10084.0 704.0 02.Sept.2034 540.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.564,33 0.0 10118.0 157.0 20.März2027 515.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 102.568,70 0.0 10224.0 513.0 25.Sept.2030 38.0
KRC KILROY REALTY LP REITS 102.576,74 0.0 9976.0 743.0 15.Jan.2036 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.583,98 0.0 10217.0 175.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC Energie 102.589,94 0.0 10139.0 161.0 05.Apr.2027 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.603,87 0.0 10084.0 237.0 06.Feb.2028 450.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.611,76 0.0 10241.0 187.0 15.Dez.2029 600.0
COFBBB COFINIMMO SA RegS REITS 102.623,72 0.0 10204.0 523.0 02.Dez.2030 88.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.630,76 0.0 10082.0 322.0 05.Feb.2029 460.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.639,10 0.0 10218.0 628.0 14.Jan.2032 88.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.639,61 0.0 10129.0 681.0 31.März2034 560.0
DUK DUKE ENERGY CORP Elektro- 102.644,93 0.0 10092.0 1290.0 15.Sept.2053 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.653,68 0.0 10054.0 144.0 08.Jan.2027 450.0
WLNFP WORLDLINE SA MTN RegS Technologie 102.660,71 0.0 10164.0 196.0 30.Juni2027 88.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 102.664,78 0.0 10069.0 524.0 10.Sept.2041 213.0
PSA PUBLIC STORAGE OPERATING CO REITS 102.672,37 0.0 10221.0 506.0 09.Sept.2030 50.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 102.673,86 0.0 10121.0 578.0 15.Sept.2032 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.681,88 0.0 10199.0 1489.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Versicherung 102.691,32 0.0 10095.0 404.0 15.Feb.2030 475.0
OVV OVINTIV INC Energie 102.698,32 0.0 10006.0 832.0 01.Feb.2038 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.699,04 0.0 10137.0 745.0 15.März2035 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.706,61 0.0 10149.0 409.0 22.März2030 463.0
GLW CORNING INC Technologie 102.712,09 0.0 10060.0 978.0 15.Aug.2040 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.723,09 0.0 10109.0 402.0 05.März2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.737,82 0.0 10205.0 216.0 15.Nov.2027 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 102.740,66 0.0 10254.0 522.0 19.Okt.2030 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.740,87 0.0 9970.0 1178.0 15.Jan.2053 675.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.762,67 0.0 10018.0 387.0 15.Jan.2030 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.762,74 0.0 10117.0 114.0 08.Sept.2026 525.0
MMM 3M CO Produktionsmittel 102.763,43 0.0 10138.0 411.0 15.März2030 480.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.767,95 0.0 10235.0 506.0 28.Mai2031 516.0
CSCO CISCO SYSTEMS INC Technologie 102.771,17 0.0 10116.0 151.0 26.Feb.2027 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 102.779,76 0.0 6750.0 1406.0 15.Sept.2051 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.783,28 0.0 10260.0 638.0 15.Juni2033 540.0
PWR QUANTA SERVICES INC. Industrial Other 102.783,79 0.0 10077.0 701.0 09.Aug.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.797,09 0.0 10001.0 701.0 07.Jan.2035 590.0
D DOMINION ENERGY INC Elektro- 102.805,86 0.0 10218.0 597.0 15.Nov.2032 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.810,52 0.0 10139.0 333.0 13.März2029 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.811,10 0.0 10088.0 359.0 26.Juli2030 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 102.812,29 0.0 10245.0 618.0 12.Nov.2031 50.0
UPS UNITED PARCEL SERVICE INC Transport 102.812,33 0.0 10127.0 621.0 03.März2033 488.0
NFLX NETFLIX INC Kommunikation 102.815,77 0.0 10184.0 259.0 15.Apr.2028 488.0
O REALTY INCOME CORPORATION REITS 102.815,79 0.0 10107.0 324.0 15.Feb.2029 475.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 102.829,90 0.0 10238.0 716.0 31.März2033 138.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.832,36 0.0 10215.0 340.0 17.Mai2029 615.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 102.840,60 0.0 10208.0 599.0 01.Okt.2031 88.0
AVB AVALONBAY COMMUNITIES INC REITS 102.845,15 0.0 10101.0 614.0 15.Feb.2033 500.0
HST HOST HOTELS & RESORTS LP REITS 102.849,29 0.0 10006.0 677.0 01.Juli2034 570.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 102.857,28 0.0 10210.0 599.0 01.Okt.2031 88.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.867,74 0.0 10174.0 255.0 04.Apr.2028 490.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 102.869,96 0.0 10069.0 146.0 15.Jan.2027 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.870,11 0.0 10214.0 258.0 08.Mai2028 540.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.872,63 0.0 10157.0 675.0 04.Apr.2034 563.0
BRKHEC PACIFICORP Elektro- 102.885,28 0.0 10089.0 667.0 15.Feb.2034 545.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.886,41 0.0 9939.0 704.0 15.Jan.2035 565.0
WEC WEC ENERGY GROUP INC Elektro- 102.887,47 0.0 10125.0 108.0 12.Sept.2026 560.0
AVB AVALONBAY COMMUNITIES INC REITS 102.891,49 0.0 10251.0 699.0 01.Juni2034 535.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 102.906,73 0.0 5131.0 1954.0 04.Juni2061 163.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 102.906,73 0.0 10251.0 590.0 21.Apr.2042 185.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.915,67 0.0 10097.0 642.0 11.Aug.2033 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.918,20 0.0 10142.0 117.0 18.Sept.2026 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.926,34 0.0 10065.0 99.0 15.Juli2026 505.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.931,65 0.0 10106.0 476.0 05.Feb.2031 475.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 102.932,95 0.0 10243.0 805.0 06.März2034 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 102.934,07 0.0 10254.0 696.0 01.Juni2034 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.943,32 0.0 10260.0 352.0 01.Juni2029 480.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 102.944,50 0.0 10255.0 696.0 01.Juni2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.944,89 0.0 10277.0 353.0 15.Juni2029 515.0
STLD STEEL DYNAMICS INC Basic Industry 102.945,05 0.0 10097.0 699.0 15.Aug.2034 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 102.955,35 0.0 10224.0 742.0 15.Mai2035 575.0
ESS ESSEX PORTFOLIO LP REITS 102.961,61 0.0 10104.0 737.0 01.Apr.2035 538.0
AVGO BROADCOM INC Technologie 102.972,59 0.0 10197.0 412.0 15.Apr.2030 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 102.988,13 0.0 10197.0 735.0 24.Apr.2035 579.0
CI CIGNA GROUP Consumer Non-Cyclical 103.003,01 0.0 10108.0 672.0 15.Feb.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.004,69 0.0 10241.0 217.0 15.Nov.2027 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.008,20 0.0 10166.0 411.0 21.März2030 505.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 103.015,36 0.0 10154.0 682.0 15.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 103.019,95 0.0 10066.0 601.0 15.Jan.2033 525.0
BACR BARCLAYS PLC RegS Bankwesen 103.037,25 0.0 10287.0 550.0 12.Mai2032 111.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.042,32 0.0 10212.0 583.0 01.Nov.2032 595.0
SO GEORGIA POWER COMPANY Elektro- 103.045,95 0.0 10156.0 674.0 15.März2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.046,46 0.0 10120.0 236.0 07.Feb.2028 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.049,03 0.0 10221.0 432.0 01.Juli2030 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.050,37 0.0 10247.0 346.0 15.Mai2029 500.0
SR SPIRE MISSOURI INC Erdgas 103.053,52 0.0 10117.0 706.0 15.Aug.2034 515.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 103.057,94 0.0 10211.0 595.0 07.Okt.2031 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 103.065,67 0.0 10215.0 692.0 11.Nov.2032 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.076,88 0.0 10083.0 571.0 15.Juli2032 500.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.078,50 0.0 10285.0 314.0 12.Dez.2028 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.082,55 0.0 10118.0 401.0 01.Feb.2030 470.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.084,15 0.0 10127.0 363.0 15.Aug.2029 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.084,76 0.0 10287.0 273.0 12.Juni2028 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.093,66 0.0 10093.0 315.0 15.Jan.2029 480.0
SCOR SCOR SE RegS Versicherung 103.098,09 0.0 10185.0 540.0 17.Sept.2051 138.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 103.112,64 0.0 10196.0 1049.0 01.Nov.2046 740.0
INTC INTEL CORPORATION Technologie 103.112,65 0.0 10136.0 477.0 21.Feb.2031 500.0
KRG KITE REALTY GROUP LP REITS 103.113,31 0.0 10134.0 670.0 01.März2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.123,79 0.0 10125.0 324.0 31.Jan.2029 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.129,60 0.0 10122.0 235.0 04.Feb.2028 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.130,96 0.0 10183.0 681.0 30.März2034 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.137,28 0.0 10095.0 317.0 10.Jan.2029 471.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.150,26 0.0 6829.0 1646.0 15.Mai2121 410.0
WEC WEC ENERGY GROUP INC Elektro- 103.154,17 0.0 10102.0 231.0 15.Jan.2028 475.0
BASGR BASF SE MTN RegS Basic Industry 103.160,05 0.0 10225.0 694.0 13.Dez.2032 145.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.160,44 0.0 10175.0 588.0 05.Nov.2031 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.163,67 0.0 10300.0 454.0 12.Feb.2030 38.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.181,87 0.0 10201.0 689.0 05.Apr.2034 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.195,87 0.0 10175.0 329.0 14.März2029 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.199,63 0.0 10318.0 428.0 26.Juni2030 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.207,97 0.0 10138.0 648.0 14.Aug.2033 495.0
TXN TEXAS INSTRUMENTS INC Technologie 103.215,67 0.0 10181.0 624.0 14.März2033 490.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.218,55 0.0 10230.0 424.0 02.Dez.2029 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.232,44 0.0 10155.0 1465.0 15.März2064 595.0
DUK DUKE ENERGY CORP Elektro- 103.238,56 0.0 10092.0 143.0 05.Jan.2027 485.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 103.243,16 0.0 10294.0 453.0 22.Feb.2030 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.245,01 0.0 10234.0 212.0 01.Nov.2027 585.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.245,22 0.0 10275.0 733.0 01.Juni2035 619.0
EXR EXTRA SPACE STORAGE LP REITS 103.259,84 0.0 10107.0 665.0 01.Feb.2034 540.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.277,62 0.0 10177.0 366.0 30.Sept.2029 625.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.290,01 0.0 10082.0 687.0 15.Juli2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.300,31 0.0 10162.0 325.0 20.Feb.2029 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.300,98 0.0 10117.0 233.0 10.Jan.2028 460.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.301,84 0.0 10075.0 653.0 15.Jan.2034 568.0
PEP PEPSICO INC Consumer Non-Cyclical 103.305,22 0.0 10131.0 358.0 17.Juli2029 450.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 103.305,79 0.0 10261.0 703.0 14.Jan.2033 113.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.316,13 0.0 10141.0 705.0 15.Aug.2034 520.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.320,83 0.0 10321.0 552.0 08.Feb.2031 25.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.321,63 0.0 10163.0 98.0 01.Sept.2029 525.0
USB US BANCORP MTN Bankwesen 103.324,65 0.0 10129.0 713.0 12.Feb.2036 542.0
NRWBK NRW BANK MTN RegS Local Authority 103.327,32 0.0 10141.0 241.0 24.Jan.2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.335,94 0.0 10237.0 372.0 17.Okt.2029 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.343,07 0.0 10122.0 191.0 21.Juli2028 489.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 103.345,57 0.0 10053.0 220.0 15.Jan.2028 625.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.348,16 0.0 10108.0 316.0 15.Jan.2030 503.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.348,97 0.0 10312.0 205.0 15.Dez.2052 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.350,67 0.0 10156.0 238.0 15.Feb.2028 488.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 103.352,63 0.0 10115.0 1289.0 15.Feb.2053 600.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.362,23 0.0 10260.0 1261.0 15.Nov.2053 654.0
SWX SOUTHWEST GAS CORP Erdgas 103.362,47 0.0 10294.0 220.0 01.Dez.2027 580.0
SO GEORGIA POWER COMPANY Elektro- 103.370,26 0.0 10082.0 406.0 15.März2030 455.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.373,10 0.0 10169.0 116.0 15.Sept.2027 593.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.376,02 0.0 10059.0 391.0 15.Jan.2030 515.0
HPQ HP INC Technologie 103.382,53 0.0 10245.0 417.0 25.Apr.2030 540.0
TMUS T-MOBILE USA INC Kommunikation 103.384,49 0.0 10122.0 273.0 15.Juli2028 480.0
S SPRINT LLC Kommunikation 103.394,80 0.0 10094.0 33.0 01.März2026 763.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.421,91 0.0 10119.0 662.0 01.Feb.2034 550.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.428,78 0.0 10257.0 256.0 01.Mai2028 555.0
ECL ECOLAB INC Basic Industry 103.432,43 0.0 10219.0 408.0 24.März2030 480.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.437,32 0.0 10302.0 343.0 04.Juni2029 650.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.441,86 0.0 10180.0 367.0 02.Sept.2029 515.0
EXC EXELON CORPORATION Elektro- 103.446,55 0.0 10199.0 244.0 15.März2028 515.0
COVFP COVIVIO SA RegS REITS 103.451,62 0.0 10243.0 590.0 17.Sept.2031 113.0
REG REGENCY CENTERS LP REITS 103.455,71 0.0 10109.0 665.0 15.Jan.2034 525.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 102.359,07 0.0 10191.0 892.0 25.März2035 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 103.195,76 0.0 8578.0 1653.0 26.Mai2047 210.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.316,49 0.0 10290.0 726.0 04.März2033 113.0
MADRID MADRID COMMUNITY OF RegS Local Authority 102.693,36 0.0 10261.0 571.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 102.767,87 0.0 10276.0 511.0 26.Aug.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 102.895,53 0.0 10250.0 635.0 16.Feb.2032 95.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.064,10 0.0 10305.0 507.0 13.Aug.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.432,01 0.0 10238.0 771.0 09.Okt.2033 125.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 102.420,28 0.0 6783.0 1323.0 01.Nov.2050 292.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.678,88 0.0 10234.0 1393.0 01.Juli2055 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.898,63 0.0 10166.0 310.0 01.Apr.2030 518.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 101.130,00 0.0 9977.0 671.0 08.Sept.2033 450.0
PLD PROLOGIS LP REITS 101.137,48 0.0 9906.0 614.0 15.Jan.2033 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.151,63 0.0 10061.0 299.0 15.Nov.2028 465.0
NTRCN NUTRIEN LTD Basic Industry 101.158,36 0.0 10107.0 702.0 21.Juni2034 540.0
D DOMINION ENERGY INC Elektro- 101.159,20 0.0 10060.0 263.0 15.Mai2028 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.160,59 0.0 9980.0 371.0 11.Sept.2030 463.0
STT STATE STREET CORP Bankwesen 101.162,54 0.0 9914.0 605.0 26.Jan.2034 482.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 101.163,42 0.0 10060.0 711.0 18.März2033 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.164,65 0.0 10065.0 260.0 15.Mai2028 440.0
DVN DEVON ENERGY CORPORATION Energie 101.180,98 0.0 10013.0 47.0 15.Okt.2027 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.182,24 0.0 9920.0 678.0 31.Jan.2034 485.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.185,18 0.0 10012.0 289.0 01.Okt.2028 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.192,20 0.0 9926.0 678.0 05.Feb.2034 490.0
MA MASTERCARD INC Technologie 101.194,91 0.0 10054.0 704.0 09.Mai2034 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 101.195,26 0.0 9958.0 1336.0 15.Sept.2053 570.0
EUROGR EUROGRID GMBH RegS Elektro- 101.196,45 0.0 10104.0 655.0 15.Mai2032 111.0
NEM NEWMONT CORPORATION Basic Industry 101.199,78 0.0 10053.0 1035.0 15.Nov.2041 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.201,58 0.0 10114.0 575.0 23.Juni2032 540.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.214,96 0.0 10104.0 638.0 15.Juni2033 538.0
T AT&T INC Kommunikation 101.224,14 0.0 9985.0 145.0 01.März2027 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.231,65 0.0 9890.0 398.0 15.März2030 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.241,40 0.0 10050.0 537.0 01.Nov.2031 475.0
QCOM QUALCOMM INCORPORATED Technologie 101.249,46 0.0 10077.0 577.0 20.Mai2032 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.250,34 0.0 9960.0 277.0 15.Aug.2028 450.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 101.254,22 0.0 9951.0 725.0 15.März2035 565.0
NI NISOURCE INC Erdgas 101.262,83 0.0 10106.0 1009.0 15.Juni2041 595.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 101.272,85 0.0 9933.0 696.0 20.Aug.2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.278,73 0.0 10010.0 627.0 01.Apr.2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.281,18 0.0 10104.0 892.0 15.Mai2035 175.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 101.282,91 0.0 9983.0 8.0 28.Juli2025 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.295,59 0.0 10057.0 756.0 15.Mai2035 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.303,67 0.0 10010.0 375.0 01.Okt.2029 503.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.307,38 0.0 10093.0 638.0 01.Juni2033 520.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 101.312,87 0.0 10107.0 555.0 31.März2031 88.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.317,96 0.0 9954.0 682.0 15.Feb.2034 485.0
KVUE KENVUE INC Consumer Non-Cyclical 101.327,10 0.0 10086.0 577.0 22.Mai2032 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.331,44 0.0 5060.0 2443.0 03.Jan.2051 13.0
WSTP WESTPAC BANKING CORP Bankwesen 101.335,79 0.0 9998.0 203.0 26.Aug.2027 404.0
INDTOL ITR CONCESSION CO LLC 144A Transport 101.338,27 0.0 9901.0 749.0 15.Juli2035 518.0
TRGP TARGA RESOURCES CORP Energie 101.338,31 0.0 9828.0 1217.0 01.Juli2052 625.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.366,67 0.0 9943.0 400.0 15.Jan.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.368,74 0.0 10004.0 112.0 27.Aug.2026 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.372,11 0.0 9950.0 53.0 13.Jan.2026 410.0
SRGIM SNAM SPA MTN RegS Erdgas 101.372,60 0.0 10065.0 579.0 30.Juni2031 63.0
VLO VALERO ENERGY PARTNERS LP Energie 101.377,99 0.0 10010.0 240.0 15.März2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.378,74 0.0 6632.0 1253.0 22.Juli2044 405.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.391,21 0.0 10086.0 1311.0 25.Nov.2052 594.0
CNP CENTERPOINT ENERGY INC Elektro- 101.392,94 0.0 10061.0 396.0 15.Mai2055 670.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.395,81 0.0 10114.0 549.0 21.Feb.2031 63.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.398,05 0.0 9937.0 226.0 15.Jan.2028 450.0
FTSCN FORTISBC ENERGY INC Erdgas 101.415,78 0.0 4987.0 1634.0 13.Juli2050 254.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.434,50 0.0 10065.0 762.0 31.März2034 238.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.435,82 0.0 9968.0 618.0 15.Feb.2033 480.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.436,28 0.0 9952.0 53.0 15.Jan.2026 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.440,10 0.0 9988.0 745.0 15.März2035 505.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.451,11 0.0 9976.0 364.0 12.Sept.2029 580.0
BA BOEING CO Produktionsmittel 101.456,57 0.0 10067.0 164.0 01.Mai2027 504.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.463,13 0.0 10007.0 115.0 09.Sept.2026 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.464,49 0.0 10054.0 165.0 15.Apr.2027 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 101.465,88 0.0 10127.0 1100.0 15.Juni2043 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.479,84 0.0 9985.0 56.0 14.Feb.2026 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.487,31 0.0 10077.0 386.0 01.Nov.2029 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.491,59 0.0 9958.0 673.0 15.Feb.2034 520.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 101.503,94 0.0 9926.0 751.0 30.Juli2035 550.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.519,94 0.0 6714.0 476.0 24.Juli2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.521,39 0.0 10100.0 264.0 15.Mai2028 445.0
DOW DOW CHEMICAL CO Basic Industry 101.526,14 0.0 9964.0 674.0 15.Feb.2034 515.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 101.550,36 0.0 10003.0 656.0 18.Juli2032 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.550,68 0.0 10139.0 614.0 15.Dez.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.550,83 0.0 10047.0 163.0 09.Apr.2027 500.0
PLD PROLOGIS LP REITS 101.556,22 0.0 10083.0 755.0 15.Mai2035 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.557,53 0.0 10101.0 603.0 25.Sept.2031 63.0
PLD PROLOGIS LP REITS 101.558,65 0.0 9952.0 736.0 31.Jan.2035 500.0
TRMB TRIMBLE INC Technologie 101.560,76 0.0 10140.0 262.0 15.Juni2028 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.568,14 0.0 10094.0 687.0 15.Mai2034 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.570,02 0.0 9993.0 11.0 08.Aug.2025 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.572,24 0.0 9972.0 708.0 15.Aug.2034 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.572,72 0.0 9998.0 3.0 07.Juli2025 338.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 101.598,11 0.0 10030.0 844.0 30.Sept.2034 150.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 101.609,64 0.0 10144.0 765.0 27.Nov.2033 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.610,08 0.0 10073.0 170.0 23.Apr.2028 494.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 101.618,72 0.0 9927.0 662.0 17.Jan.2034 529.0
ETR ENTERGY LOUISIANA LLC Elektro- 101.621,55 0.0 10016.0 713.0 15.Sept.2034 515.0
AEMSPA A2A SPA MTN RegS Local Authority 101.633,73 0.0 10094.0 583.0 15.Juli2031 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.637,67 0.0 9977.0 692.0 29.Jan.2034 455.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.643,87 0.0 10122.0 257.0 01.Juni2028 526.0
CDW CDW LLC Technologie 101.657,02 0.0 9973.0 695.0 22.Aug.2034 555.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.658,50 0.0 10162.0 578.0 27.Mai2031 38.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.665,77 0.0 10137.0 138.0 07.Dez.2026 535.0
DOW DOW CHEMICAL CO Basic Industry 101.671,54 0.0 10130.0 638.0 15.März2032 113.0
FI FISERV INC Technologie 101.687,58 0.0 9976.0 704.0 12.Aug.2034 515.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.692,46 0.0 10074.0 384.0 15.Okt.2029 475.0
DOW DOW CHEMICAL CO Basic Industry 101.692,56 0.0 10133.0 302.0 30.Nov.2028 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.702,43 0.0 10001.0 196.0 03.Aug.2027 424.0
MTB M&T BANK CORPORATION Bankwesen 101.706,87 0.0 10005.0 286.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.708,89 0.0 10117.0 427.0 15.Mai2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.715,94 0.0 10149.0 439.0 10.Juni2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.720,95 0.0 9972.0 179.0 13.Juli2027 440.0
R RYDER SYSTEM INC MTN Transport 101.721,72 0.0 10137.0 393.0 01.Dez.2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.723,46 0.0 10017.0 368.0 14.Aug.2029 420.0
MARS MARS INC 144A Consumer Non-Cyclical 101.729,25 0.0 10088.0 257.0 20.Apr.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.732,02 0.0 10159.0 501.0 18.Juni2031 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.746,73 0.0 10116.0 638.0 15.Mai2033 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.751,60 0.0 9978.0 673.0 08.Feb.2034 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.752,71 0.0 10085.0 142.0 24.Apr.2029 517.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.762,17 0.0 10052.0 327.0 01.Apr.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.762,79 0.0 9947.0 678.0 05.Jan.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 101.772,00 0.0 10001.0 10.0 02.März2026 551.0
RELLN RELX FINANCE BV RegS Technologie 101.796,97 0.0 10149.0 642.0 10.März2032 88.0
MU MICRON TECHNOLOGY INC Technologie 101.807,90 0.0 6733.0 1444.0 01.Nov.2051 348.0
CPT CAMDEN PROPERTY TRUST REITS 101.810,19 0.0 9961.0 673.0 15.Jan.2034 490.0
TRGP TARGA RESOURCES CORP Energie 101.810,28 0.0 9979.0 724.0 15.Feb.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.811,87 0.0 9956.0 670.0 15.Jan.2034 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 101.820,49 0.0 9995.0 737.0 15.Feb.2035 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.820,84 0.0 10056.0 662.0 12.Juli2032 113.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 101.825,02 0.0 10175.0 810.0 15.Juni2034 200.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 101.839,56 0.0 10169.0 598.0 01.Okt.2032 537.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.854,57 0.0 10023.0 712.0 01.Sept.2034 505.0
MMM 3M CO Produktionsmittel 101.857,17 0.0 10037.0 743.0 15.März2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 101.857,89 0.0 10168.0 701.0 15.Juni2034 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.860,21 0.0 10013.0 364.0 13.Aug.2029 465.0
TXN TEXAS INSTRUMENTS INC Technologie 101.872,82 0.0 10139.0 764.0 23.Mai2035 510.0
TRGP TARGA RESOURCES CORP Energie 101.872,86 0.0 10002.0 751.0 15.Aug.2035 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.882,53 0.0 9996.0 7.0 23.Juli2025 450.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.886,38 0.0 10005.0 45.0 15.Feb.2026 500.0
ERGIM ERG SPA MTN RegS Elektro- 101.896,53 0.0 10110.0 595.0 15.Sept.2031 88.0
INTC INTEL CORPORATION Technologie 101.901,40 0.0 10005.0 60.0 10.Feb.2026 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.902,85 0.0 10151.0 499.0 01.Juni2031 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 101.910,09 0.0 10039.0 622.0 03.März2033 480.0
DUK DUKE ENERGY CORP Elektro- 101.917,45 0.0 10165.0 224.0 08.Dez.2027 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.920,98 0.0 10098.0 340.0 15.Apr.2029 470.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.931,63 0.0 10098.0 563.0 30.Apr.2032 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 101.933,89 0.0 10148.0 789.0 21.Mai2035 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 101.946,37 0.0 10072.0 687.0 01.Apr.2034 515.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.951,07 0.0 10165.0 138.0 07.Dez.2026 539.0
PEP PEPSICO INC Consumer Non-Cyclical 101.951,30 0.0 10128.0 124.0 10.Nov.2026 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 101.955,62 0.0 10175.0 898.0 20.Mai2035 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.956,21 0.0 10012.0 679.0 15.Feb.2034 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.961,13 0.0 10012.0 610.0 21.Feb.2033 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 101.961,75 0.0 8040.0 1324.0 15.Sept.2048 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.963,28 0.0 10077.0 286.0 01.Okt.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.966,17 0.0 10074.0 209.0 20.Sept.2027 455.0
BMO BANK OF MONTREAL MTN Bankwesen 101.967,60 0.0 10059.0 371.0 10.Sept.2030 464.0
EXE EXPAND ENERGY CORP Energie 101.971,43 0.0 10042.0 241.0 15.März2030 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.973,89 0.0 9997.0 5.0 17.Juli2025 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.985,46 0.0 10123.0 421.0 02.Mai2031 497.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 101.985,69 0.0 6732.0 1424.0 15.Apr.2050 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.987,56 0.0 9984.0 183.0 01.Juli2027 440.0
AEE AMEREN CORPORATION Elektro- 101.987,79 0.0 10158.0 129.0 01.Dez.2026 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.995,14 0.0 10051.0 679.0 15.März2034 525.0
DUK DUKE ENERGY INDIANA LLC Elektro- 101.999,89 0.0 6722.0 1425.0 01.Okt.2049 325.0
KCN KINROSS GOLD CORP Basic Industry 102.003,46 0.0 9998.0 178.0 15.Juli2027 450.0
YALUNI YALE UNIVERSITY Industrial Other 102.003,93 0.0 10138.0 568.0 15.Apr.2032 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.005,75 0.0 10087.0 990.0 15.Okt.2040 570.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.005,99 0.0 10196.0 546.0 16.Juni2051 138.0
NVT NVENT FINANCE SARL Produktionsmittel 102.025,82 0.0 10137.0 624.0 15.Mai2033 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.027,82 0.0 10157.0 740.0 15.Juli2035 615.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.028,67 0.0 10138.0 598.0 12.Sept.2031 70.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 102.033,02 0.0 9974.0 426.0 01.Juli2030 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.046,27 0.0 10142.0 724.0 15.Nov.2034 535.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 102.056,81 0.0 10095.0 835.0 22.Jan.2035 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.067,60 0.0 10089.0 252.0 30.März2029 486.0
JPM JPMORGAN CHASE & CO Bankwesen 102.079,42 0.0 10098.0 1010.0 15.Okt.2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.082,45 0.0 9993.0 617.0 12.Jan.2033 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.090,65 0.0 10029.0 511.0 13.Aug.2031 485.0
PPL PPL CAPITAL FUNDING INC Elektro- 102.092,71 0.0 10040.0 705.0 01.Sept.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.094,61 0.0 10142.0 425.0 07.Mai2030 485.0
D DOMINION ENERGY INC Elektro- 102.098,11 0.0 10133.0 707.0 15.Mai2055 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.099,14 0.0 6781.0 1396.0 01.Dez.2049 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.108,30 0.0 10137.0 176.0 08.Mai2027 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.114,95 0.0 9996.0 598.0 24.Jan.2034 507.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.120,04 0.0 10193.0 274.0 13.Juni2028 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.120,61 0.0 10021.0 436.0 15.Aug.2030 563.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 102.131,95 0.0 10162.0 617.0 27.Nov.2031 75.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.140,71 0.0 10152.0 756.0 15.Juni2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.150,20 0.0 10130.0 584.0 01.Aug.2031 80.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.159,03 0.0 10045.0 198.0 13.Aug.2027 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.162,41 0.0 10105.0 422.0 20.März2030 413.0
NI NISOURCE INC Erdgas 102.164,32 0.0 10062.0 688.0 31.März2055 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.172,80 0.0 10189.0 550.0 03.März2031 75.0
DELL DELL INTERNATIONAL LLC Technologie 102.183,14 0.0 10105.0 251.0 01.Apr.2028 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.190,28 0.0 10045.0 239.0 15.Feb.2028 475.0
OKE ONEOK INC Energie 102.196,11 0.0 10015.0 268.0 15.Juli2028 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.204,59 0.0 10053.0 155.0 19.Feb.2027 470.0
CVX CHEVRON USA INC Energie 102.209,85 0.0 10073.0 157.0 26.Feb.2027 441.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.219,32 0.0 10167.0 392.0 15.Nov.2029 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.220,95 0.0 6720.0 292.0 11.Sept.2028 495.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.225,90 0.0 10180.0 1323.0 01.Dez.2052 590.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.228,71 0.0 10134.0 413.0 06.Mai2030 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.233,63 0.0 10160.0 616.0 11.Dez.2031 100.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 102.237,38 0.0 6657.0 1637.0 22.Jan.2070 370.0
COR CENCORA INC Consumer Non-Cyclical 102.245,83 0.0 10036.0 735.0 15.Feb.2035 515.0
ADC AGREE LP REITS 102.251,82 0.0 10206.0 695.0 15.Juni2034 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.252,83 0.0 10083.0 323.0 12.März2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.254,51 0.0 10223.0 512.0 25.Juni2031 485.0
MET METLIFE INC Versicherung 102.254,79 0.0 10208.0 734.0 15.Dez.2034 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.268,49 0.0 10068.0 370.0 16.Aug.2029 438.0
FANG DIAMONDBACK ENERGY INC Energie 102.273,49 0.0 10128.0 165.0 18.Apr.2027 520.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 101.478,23 0.0 10148.0 534.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 101.615,77 0.0 10124.0 818.0 13.März2034 110.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.666,08 0.0 5069.0 1692.0 01.Dez.2051 265.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.495,10 0.0 9457.0 598.0 01.Sept.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 99.965,82 0.0 9791.0 1097.0 10.Aug.2043 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.969,29 0.0 6544.0 1485.0 15.Feb.2053 330.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.971,70 0.0 9978.0 892.0 15.Juni2038 580.0
KMI KINDER MORGAN INC Energie 99.972,37 0.0 9959.0 723.0 01.Dez.2034 530.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.975,66 0.0 9916.0 677.0 24.Juli2032 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.980,36 0.0 9887.0 678.0 23.Sept.2032 125.0
CSCO CISCO SYSTEMS INC Technologie 99.984,68 0.0 9901.0 66.0 28.Feb.2026 295.0
KIM KIMCO REALTY OP LLC REITS 99.994,29 0.0 9813.0 618.0 01.Feb.2033 460.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.995,79 0.0 9878.0 377.0 17.Sept.2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 99.996,25 0.0 9855.0 369.0 18.Aug.2029 405.0
NDSN NORDSON CORPORATION Produktionsmittel 99.996,35 0.0 9985.0 399.0 15.Dez.2029 450.0
PLD PROLOGIS LP REITS 100.007,24 0.0 9891.0 289.0 15.Sept.2028 388.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.014,32 0.0 9995.0 551.0 28.Jan.2031 13.0
OKE ONEOK INC Energie 100.017,27 0.0 9939.0 21.0 15.Sept.2025 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.018,59 0.0 9864.0 151.0 27.Jan.2027 330.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.036,43 0.0 9936.0 874.0 17.Feb.2035 163.0
AEE AMEREN ILLINOIS COMPANY Elektro- 100.046,27 0.0 9733.0 1342.0 01.Juli2054 555.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.067,43 0.0 9875.0 283.0 21.Aug.2028 375.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 100.072,56 0.0 6513.0 1384.0 18.Jan.2052 359.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.082,71 0.0 9990.0 1036.0 15.Juni2041 550.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.085,97 0.0 9927.0 684.0 08.Sept.2032 88.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.098,75 0.0 9906.0 290.0 26.Sept.2028 410.0
CDW CDW LLC Technologie 100.100,04 0.0 9908.0 146.0 01.Apr.2028 425.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.107,17 0.0 9882.0 328.0 11.März2029 438.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.116,30 0.0 9870.0 102.0 01.Aug.2026 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 100.126,69 0.0 9985.0 5.0 15.Juli2025 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.130,14 0.0 9858.0 239.0 31.Jan.2028 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.140,37 0.0 9968.0 304.0 15.Nov.2028 395.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.148,07 0.0 9961.0 97.0 15.Nov.2027 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.152,72 0.0 9915.0 157.0 27.März2027 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 100.168,86 0.0 9974.0 1325.0 01.Juni2054 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.170,36 0.0 9826.0 609.0 01.Feb.2034 471.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.170,61 0.0 9943.0 420.0 29.Apr.2030 463.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.175,87 0.0 9885.0 557.0 16.März2032 474.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.181,70 0.0 9953.0 1151.0 29.März2039 225.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.182,75 0.0 10002.0 715.0 15.Juni2034 484.0
LIN LINDE PLC RegS Basic Industry 100.200,04 0.0 9974.0 885.0 31.März2035 163.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.201,61 0.0 9895.0 153.0 15.März2027 440.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 100.204,64 0.0 9949.0 935.0 08.Okt.2036 238.0
CSX CSX CORP Transport 100.205,61 0.0 10004.0 770.0 15.Juni2035 505.0
EXR EXTRA SPACE STORAGE LP REITS 100.208,51 0.0 10003.0 759.0 15.Juni2035 540.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.210,26 0.0 9937.0 251.0 15.Apr.2028 420.0
ICADFP ICADE RegS REITS 100.218,77 0.0 9990.0 540.0 18.Jan.2031 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.224,72 0.0 9955.0 789.0 27.Feb.2034 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.233,22 0.0 9930.0 213.0 01.Okt.2027 390.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.239,43 0.0 10015.0 362.0 20.Juni2029 450.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.246,67 0.0 9995.0 546.0 06.Dez.2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.254,78 0.0 9938.0 342.0 01.Mai2079 565.0
ENBCN ENBRIDGE INC Energie 100.257,28 0.0 9859.0 184.0 15.Juli2027 370.0
SO GEORGIA POWER COMPANY Elektro- 100.279,06 0.0 9973.0 575.0 15.Mai2032 470.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 100.299,34 0.0 9968.0 535.0 10.Nov.2032 474.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.310,31 0.0 9887.0 685.0 04.Okt.2034 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.313,53 0.0 9857.0 321.0 15.Jan.2029 388.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.325,40 0.0 10006.0 645.0 10.März2032 75.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.334,30 0.0 9933.0 248.0 01.Apr.2028 420.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.336,35 0.0 9973.0 607.0 18.Okt.2031 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 100.337,70 0.0 10006.0 1147.0 24.Mai2039 250.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 100.345,30 0.0 10015.0 973.0 15.Juni2040 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.347,20 0.0 9881.0 277.0 01.Aug.2028 380.0
ENTERP ERAC USA FINANCE LLC 144A Transport 100.358,26 0.0 9876.0 1044.0 15.März2042 563.0
O REALTY INCOME CORPORATION REITS 100.383,02 0.0 9858.0 357.0 15.Juli2029 400.0
MARS MARS INC 144A Consumer Non-Cyclical 100.394,20 0.0 9870.0 1478.0 01.Mai2065 580.0
NI NISOURCE INC Erdgas 100.395,65 0.0 10040.0 767.0 15.Juli2035 535.0
CVX CHEVRON CORP Energie 100.403,56 0.0 6654.0 1483.0 11.Mai2050 308.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.410,32 0.0 9886.0 147.0 15.Jan.2027 345.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 100.412,19 0.0 6608.0 1377.0 01.Apr.2051 363.0
PLD PROLOGIS LP REITS 100.425,24 0.0 9929.0 287.0 15.Sept.2028 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.426,74 0.0 9850.0 615.0 01.Feb.2033 475.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.432,51 0.0 9962.0 251.0 20.Apr.2028 435.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.433,60 0.0 9896.0 416.0 31.Mai2030 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.448,96 0.0 10032.0 141.0 17.Dez.2026 457.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.452,96 0.0 10013.0 305.0 01.Dez.2028 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.460,67 0.0 9987.0 34.0 06.Nov.2025 420.0
ENBCN ENBRIDGE INC Energie 100.464,55 0.0 6560.0 1421.0 01.Aug.2051 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.464,69 0.0 10034.0 278.0 15.Juni2028 388.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.479,24 0.0 10031.0 172.0 15.Juni2027 500.0
AVGO BROADCOM INC Technologie 100.480,71 0.0 9881.0 555.0 15.Feb.2032 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 100.480,76 0.0 9992.0 3.0 08.Juli2025 120.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.494,87 0.0 9912.0 282.0 20.Aug.2028 390.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.497,20 0.0 9994.0 642.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.515,43 0.0 10043.0 273.0 15.Juni2028 440.0
CTVA EIDP INC Basic Industry 100.524,68 0.0 10000.0 80.0 15.Mai2026 450.0
FE FIRSTENERGY CORPORATION Elektro- 100.525,70 0.0 9877.0 183.0 15.Juli2027 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.532,37 0.0 10018.0 610.0 01.Dez.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.533,05 0.0 9898.0 101.0 28.Juli2026 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.535,94 0.0 10008.0 603.0 15.Sept.2031 50.0
FNB F.N.B CORP Bankwesen 100.556,52 0.0 10030.0 383.0 11.Dez.2030 572.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 100.566,76 0.0 6658.0 1486.0 15.Mai2060 395.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 100.572,19 0.0 10042.0 553.0 21.Feb.2031 38.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.577,75 0.0 9952.0 382.0 26.Sept.2029 418.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.582,01 0.0 10041.0 232.0 13.Dez.2027 440.0
IREIM IREN SPA MTN RegS Elektro- 100.589,95 0.0 10046.0 545.0 17.Jan.2031 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.597,53 0.0 10002.0 256.0 07.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.608,18 0.0 10042.0 272.0 11.Juni2028 430.0
CMCSA COMCAST CORPORATION Kommunikation 100.608,68 0.0 9982.0 29.0 15.Okt.2025 395.0
HERIM HERA SPA MTN RegS Government Sponsored 100.616,55 0.0 10045.0 533.0 03.Dez.2030 25.0
EXR EXTRA SPACE STORAGE LP REITS 100.639,49 0.0 9893.0 93.0 01.Juli2026 350.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.644,38 0.0 10038.0 752.0 15.Juni2035 560.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.653,30 0.0 10063.0 583.0 04.Juni2031 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.672,53 0.0 9840.0 676.0 10.Jan.2034 490.0
SO ALABAMA POWER COMPANY Elektro- 100.673,27 0.0 9946.0 202.0 01.Sept.2027 375.0
C CITIGROUP INC Bankwesen 100.676,01 0.0 10025.0 178.0 24.Mai2028 466.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.679,94 0.0 9959.0 208.0 09.Sept.2027 363.0
ALLY ALLY FINANCIAL INC Bankwesen 100.680,62 0.0 10044.0 180.0 09.Juni2027 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.683,12 0.0 10026.0 629.0 15.Jan.2032 80.0
LINE LINEAGE OP LP 144A REITS 100.683,55 0.0 10054.0 439.0 15.Juli2030 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.691,77 0.0 10048.0 185.0 09.Juni2028 444.0
SPG SIMON PROPERTY GROUP LP REITS 100.692,73 0.0 9892.0 1299.0 08.März2053 585.0
MPLX MPLX LP Energie 100.709,19 0.0 9938.0 147.0 01.März2027 413.0
DELL DELL INTERNATIONAL LLC Technologie 100.709,88 0.0 9895.0 404.0 01.Feb.2030 435.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 100.720,11 0.0 9949.0 843.0 04.Dez.2034 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.731,11 0.0 10040.0 637.0 08.Feb.2032 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.732,06 0.0 9909.0 319.0 01.Feb.2029 400.0
VMW VMWARE LLC Technologie 100.743,64 0.0 10020.0 423.0 15.Mai2030 470.0
O REALTY INCOME CORPORATION REITS 100.748,94 0.0 9930.0 190.0 15.Aug.2027 395.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.748,96 0.0 9944.0 156.0 17.Feb.2027 363.0
EMR EMERSON ELECTRIC CO Produktionsmittel 100.750,68 0.0 10014.0 990.0 15.Nov.2039 525.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 100.753,00 0.0 9850.0 1437.0 14.Juli2052 363.0
EXC EXELON CORPORATION Elektro- 100.760,60 0.0 9870.0 1327.0 15.März2055 588.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.760,80 0.0 9987.0 248.0 03.Apr.2028 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.762,85 0.0 10065.0 1360.0 15.Juni2055 595.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.766,46 0.0 9952.0 62.0 01.März2026 388.0
DOC DOC DR LLC REITS 100.779,44 0.0 9900.0 229.0 15.Jan.2028 395.0
EIX EDISON INTERNATIONAL Elektro- 100.782,85 0.0 10059.0 175.0 15.Juni2027 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.783,05 0.0 9915.0 53.0 15.Jan.2026 363.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.787,39 0.0 10062.0 153.0 15.Juni2027 500.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.799,81 0.0 9913.0 137.0 12.Jan.2027 365.0
VTR VENTAS REALTY LP REITS 100.805,93 0.0 10025.0 462.0 15.Nov.2030 475.0
CUBE CUBESMART LP REITS 100.807,85 0.0 9920.0 321.0 15.Feb.2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.813,77 0.0 10002.0 955.0 14.Jan.2036 150.0
C CITIGROUP INC Bankwesen 100.814,59 0.0 9901.0 145.0 10.Jan.2028 389.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.815,76 0.0 9969.0 288.0 26.Sept.2028 445.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.815,91 0.0 10012.0 421.0 01.Mai2030 449.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.827,35 0.0 10045.0 271.0 28.Mai2028 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.828,79 0.0 6659.0 1460.0 15.Apr.2050 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.829,70 0.0 10062.0 272.0 15.Juni2028 435.0
ENBCN ENBRIDGE INC Energie 100.833,75 0.0 10074.0 273.0 20.Juni2028 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.846,32 0.0 9992.0 25.0 15.Okt.2025 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.847,60 0.0 9986.0 537.0 10.Okt.2031 460.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.854,77 0.0 9892.0 313.0 15.Jan.2029 430.0
UNP UNION PACIFIC CORPORATION Transport 100.860,23 0.0 9890.0 617.0 20.Jan.2033 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 100.861,11 0.0 9880.0 1326.0 15.Apr.2055 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.882,29 0.0 9944.0 61.0 14.Feb.2026 390.0
DVN DEVON ENERGY CORPORATION Energie 100.886,15 0.0 9886.0 279.0 15.Jan.2030 450.0
FLEX FLEX LTD Technologie 100.893,29 0.0 10028.0 421.0 12.Mai2030 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.893,44 0.0 10057.0 273.0 28.Mai2028 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.894,39 0.0 10042.0 430.0 17.Mai2030 430.0
SO GEORGIA POWER COMPANY Elektro- 100.900,58 0.0 10035.0 632.0 17.Mai2033 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 100.902,94 0.0 10032.0 599.0 10.Sept.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.909,48 0.0 10038.0 625.0 14.Jan.2032 100.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 100.910,35 0.0 10090.0 580.0 23.Juni2031 75.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.911,85 0.0 9893.0 341.0 01.Feb.2031 488.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.914,98 0.0 10091.0 671.0 24.Juni2032 88.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.915,68 0.0 10005.0 212.0 15.Okt.2027 435.0
KLAC KLA CORP Technologie 100.919,44 0.0 9901.0 682.0 01.Feb.2034 470.0
DOC DOC DR LLC REITS 100.920,28 0.0 9970.0 149.0 15.März2027 430.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.929,62 0.0 9907.0 182.0 15.Juli2027 413.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 100.932,85 0.0 10010.0 56.0 01.Nov.2027 538.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 100.934,24 0.0 10048.0 536.0 22.Jan.2031 91.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.943,18 0.0 9992.0 49.0 15.Apr.2027 513.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.950,67 0.0 10044.0 617.0 25.Nov.2031 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.954,53 0.0 9935.0 1201.0 01.Apr.2053 670.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.956,69 0.0 9920.0 715.0 15.Aug.2034 480.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 100.957,49 0.0 10006.0 1085.0 01.Mai2043 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.958,78 0.0 10009.0 124.0 18.Okt.2027 451.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.969,40 0.0 10078.0 631.0 15.Juni2033 570.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 100.970,20 0.0 9844.0 1094.0 15.Jan.2044 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.974,06 0.0 10043.0 133.0 15.Nov.2026 470.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.002,64 0.0 10057.0 630.0 24.Jan.2032 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.005,56 0.0 10032.0 557.0 10.Mai2033 527.0
EIB EUROPEAN INVESTMENT BANK Supranational 101.009,99 0.0 10099.0 611.0 16.Aug.2032 425.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.025,00 0.0 10085.0 94.0 15.Juni2026 521.0
OKE ONEOK INC Energie 101.035,28 0.0 9921.0 181.0 13.Juli2027 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.037,88 0.0 9959.0 143.0 15.Feb.2027 395.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 101.051,36 0.0 10087.0 876.0 01.Juni2035 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.053,76 0.0 10037.0 220.0 01.Nov.2027 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.055,79 0.0 9928.0 668.0 01.März2034 550.0
VMW VMWARE LLC Technologie 101.057,07 0.0 10051.0 169.0 15.Mai2027 465.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 101.062,18 0.0 9939.0 1316.0 15.März2054 590.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.068,22 0.0 10079.0 436.0 06.Juni2030 485.0
MS MORGAN STANLEY MTN Bankwesen 101.069,10 0.0 9975.0 115.0 08.Sept.2026 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.075,20 0.0 10055.0 264.0 15.Mai2028 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.079,87 0.0 10054.0 385.0 22.Nov.2029 560.0
T AT&T INC Kommunikation 101.097,35 0.0 10077.0 1067.0 19.Mai2038 260.0
AAT AMERICAN ASSETS TRUST LP REITS 101.105,55 0.0 9964.0 688.0 01.Okt.2034 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.109,43 0.0 10073.0 749.0 15.Aug.2035 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.112,40 0.0 6620.0 1409.0 15.Feb.2050 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.121,13 0.0 9949.0 742.0 01.März2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.121,26 0.0 10084.0 439.0 05.Juni2030 455.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 100.110,92 0.0 5775.0 2877.0 02.Nov.2086 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.178,30 0.0 10002.0 622.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.358,23 0.0 10035.0 588.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.531,36 0.0 10053.0 552.0 27.Jan.2031 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.546,91 0.0 10012.0 615.0 31.Okt.2031 55.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.599,68 0.0 10058.0 567.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.655,50 0.0 10060.0 593.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.656,35 0.0 10065.0 564.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 100.768,59 0.0 10074.0 579.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 101.031,81 0.0 10103.0 554.0 03.Feb.2031 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 101.086,83 0.0 6592.0 788.0 23.Jan.2036 525.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.591,32 0.0 9838.0 562.0 01.Jan.2035 453.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 98.795,55 0.0 9696.0 357.0 01.Juli2029 375.0
MCO MOODYS CORPORATION Technologie 98.804,82 0.0 9716.0 592.0 08.Aug.2032 425.0
UPS UNITED PARCEL SERVICE INC Transport 98.810,34 0.0 9757.0 989.0 01.Apr.2040 520.0
SANFP SANOFI SA Consumer Non-Cyclical 98.818,07 0.0 9874.0 272.0 19.Juni2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.823,74 0.0 9776.0 602.0 01.Okt.2032 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.829,61 0.0 9860.0 738.0 28.Apr.2033 120.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 98.830,08 0.0 9813.0 1440.0 15.Mai2064 600.0
DTE DTE ENERGY COMPANY Elektro- 98.858,09 0.0 9818.0 119.0 01.Okt.2026 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.858,30 0.0 9795.0 162.0 15.März2027 320.0
EIX EDISON INTERNATIONAL Elektro- 98.859,67 0.0 9868.0 352.0 15.Juni2029 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 98.865,56 0.0 9869.0 729.0 15.Dez.2034 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.869,33 0.0 9803.0 109.0 15.Aug.2026 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.869,80 0.0 9868.0 1378.0 15.Juni2054 560.0
SRE SEMPRA Erdgas 98.884,97 0.0 9751.0 235.0 01.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP REITS 98.888,31 0.0 9876.0 224.0 15.Dez.2027 388.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 98.888,45 0.0 9870.0 1353.0 12.Dez.2046 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.892,43 0.0 9721.0 699.0 06.Sept.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 98.906,54 0.0 9759.0 706.0 30.Sept.2034 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.921,80 0.0 9848.0 77.0 13.Apr.2026 213.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.921,80 0.0 9839.0 465.0 15.Nov.2030 455.0
IDA IDAHO POWER COMPANY MTN Elektro- 98.923,79 0.0 9728.0 1347.0 15.März2055 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.926,44 0.0 9837.0 560.0 17.Mai2033 502.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 98.941,38 0.0 9870.0 131.0 01.Dez.2026 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 98.943,48 0.0 9889.0 670.0 12.Mai2032 38.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.981,17 0.0 9784.0 197.0 15.Aug.2027 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.993,67 0.0 9713.0 1109.0 27.Sept.2038 213.0
EBAY EBAY INC Zyklische Konsumgüter 99.013,02 0.0 9879.0 177.0 05.Juni2027 360.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.034,33 0.0 9867.0 729.0 19.März2033 113.0
AJG ARTHUR J GALLAGHER & CO Versicherung 99.039,29 0.0 9720.0 1300.0 02.März2053 575.0
WMB WILLIAMS COMPANIES INC Energie 99.045,70 0.0 9837.0 1088.0 15.Nov.2043 580.0
NAVCAN NAV CANADA MTN Transport 99.056,57 0.0 5769.0 1575.0 29.Sept.2050 321.0
AAPL APPLE INC Technologie 99.061,01 0.0 9865.0 171.0 11.Mai2027 320.0
DSFIR DSM BV MTN RegS Basic Industry 99.085,61 0.0 9908.0 676.0 23.Juni2032 63.0
CTRA COTERRA ENERGY INC Energie 99.085,63 0.0 9863.0 172.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 99.089,96 0.0 9694.0 579.0 01.Juli2032 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 99.091,49 0.0 6539.0 1408.0 15.Apr.2050 335.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.092,07 0.0 9863.0 350.0 15.Mai2029 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.102,49 0.0 9894.0 741.0 15.Dez.2034 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.118,18 0.0 9832.0 167.0 29.März2027 325.0
ROP ROPER TECHNOLOGIES INC Technologie 99.120,12 0.0 9814.0 727.0 15.Okt.2034 490.0
PARA PARAMOUNT GLOBAL Kommunikation 99.122,06 0.0 9689.0 468.0 15.Jan.2031 495.0
NATSER NATS (EN ROUTE) PLC RegS Transport 99.125,53 0.0 12345.0 328.0 31.März2031 138.0
CMA COMERICA INCORPORATED Bankwesen 99.127,26 0.0 9751.0 321.0 01.Feb.2029 400.0
C CITIGROUP INC Bankwesen 99.140,46 0.0 9855.0 122.0 21.Okt.2026 320.0
ATH ATHENE HOLDING LTD Versicherung 99.144,27 0.0 9765.0 1261.0 01.Apr.2054 625.0
SO MISSISSIPPI POWER COMPANY Elektro- 99.148,72 0.0 6483.0 1482.0 30.Juli2051 310.0
NI NISOURCE INC Erdgas 99.150,79 0.0 9686.0 1113.0 01.Feb.2045 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.153,37 0.0 9848.0 172.0 15.Apr.2027 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.179,46 0.0 9790.0 246.0 15.Feb.2028 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.186,77 0.0 9860.0 1102.0 21.März2038 188.0
ORCL ORACLE CORPORATION Technologie 99.203,62 0.0 9678.0 983.0 15.Juli2040 538.0
AAPL APPLE INC Technologie 99.221,44 0.0 9825.0 105.0 04.Aug.2026 245.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.227,95 0.0 9878.0 261.0 17.Mai2028 405.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.228,86 0.0 9795.0 240.0 15.Feb.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.233,48 0.0 9791.0 238.0 07.Feb.2028 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.234,51 0.0 9787.0 726.0 11.Sept.2034 463.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.237,42 0.0 9897.0 175.0 01.Juni2027 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.259,15 0.0 9851.0 56.0 22.Jan.2026 175.0
ESS ESSEX PORTFOLIO LP REITS 99.277,57 0.0 9871.0 168.0 01.Mai2027 363.0
BA BOEING CO Produktionsmittel 99.283,89 0.0 9841.0 59.0 04.Feb.2026 220.0
MCO MOODYS CORPORATION Technologie 99.294,72 0.0 9783.0 234.0 15.Jan.2028 325.0
CAT CATERPILLAR INC Produktionsmittel 99.296,60 0.0 9865.0 1404.0 15.Mai2055 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.299,16 0.0 9768.0 1332.0 15.März2054 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 99.309,22 0.0 9785.0 1279.0 01.Apr.2054 613.0
PLD PROLOGIS LP REITS 99.319,96 0.0 9916.0 651.0 15.Juni2033 475.0
AEDBB AEDIFICA SA RegS REITS 99.324,17 0.0 9862.0 596.0 09.Sept.2031 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.329,39 0.0 9833.0 292.0 21.Sept.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.332,02 0.0 9712.0 1344.0 01.Aug.2053 545.0
DUK DUKE ENERGY OHIO INC Elektro- 99.332,15 0.0 9798.0 1327.0 01.Apr.2053 565.0
JPM JPMORGAN CHASE & CO Bankwesen 99.336,71 0.0 9784.0 240.0 23.Jan.2029 351.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 99.337,48 0.0 9891.0 1340.0 01.Juni2054 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.348,60 0.0 9913.0 130.0 06.Dez.2026 370.0
EIX EDISON INTERNATIONAL Elektro- 99.357,63 0.0 9875.0 305.0 15.Nov.2028 525.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.367,16 0.0 9860.0 635.0 01.Mai2033 490.0
PSX PHILLIPS 66 Energie 99.400,55 0.0 9849.0 1037.0 01.Mai2042 588.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 99.402,24 0.0 9927.0 659.0 05.Mai2032 80.0
UNP UNION PACIFIC CORPORATION Transport 99.402,84 0.0 9821.0 329.0 01.März2029 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.403,77 0.0 9915.0 86.0 01.Juni2026 345.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 99.413,90 0.0 9804.0 669.0 22.Jan.2033 275.0
GMT GATX CORPORATION Finanzunternehmen 99.427,44 0.0 9906.0 1314.0 05.Juni2054 605.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.442,17 0.0 9895.0 259.0 15.Mai2028 420.0
CLX CLOROX COMPANY Consumer Non-Cyclical 99.449,50 0.0 9899.0 260.0 15.Mai2028 390.0
DHI D R HORTON INC Zyklische Konsumgüter 99.453,28 0.0 9845.0 724.0 15.Okt.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.481,05 0.0 9837.0 102.0 23.Juli2026 260.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.486,42 0.0 9857.0 1304.0 01.Mai2053 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.492,38 0.0 9886.0 572.0 09.Mai2032 475.0
SPGI S&P GLOBAL INC Technologie 99.499,22 0.0 9823.0 145.0 22.Jan.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.519,28 0.0 9887.0 345.0 26.Apr.2029 385.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.523,43 0.0 9866.0 162.0 01.Apr.2027 363.0
FANG DIAMONDBACK ENERGY INC Energie 99.533,87 0.0 9776.0 1241.0 15.März2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.541,59 0.0 9726.0 771.0 01.Feb.2036 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.555,61 0.0 9753.0 683.0 15.Jan.2034 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.557,15 0.0 9844.0 153.0 02.März2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.576,65 0.0 9942.0 186.0 13.Juni2028 399.0
MS MORGAN STANLEY MTN Bankwesen 99.584,06 0.0 9814.0 1202.0 24.März2051 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.596,51 0.0 10158.0 717.0 31.Jan.2035 540.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.596,90 0.0 9867.0 382.0 15.Okt.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.599,69 0.0 9931.0 264.0 01.Juni2028 400.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.611,76 0.0 9802.0 278.0 01.Aug.2028 392.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.630,18 0.0 9944.0 1375.0 15.Juni2054 565.0
LRFP LEGRAND SA RegS Produktionsmittel 99.631,04 0.0 9931.0 612.0 06.Okt.2031 38.0
FDX FEDEX CORP Transport 99.631,36 0.0 9914.0 428.0 15.Mai2030 425.0
ORAFP ORANGE SA Kommunikation 99.632,32 0.0 9748.0 1101.0 06.Feb.2044 550.0
MOS MOSAIC CO/THE Basic Industry 99.638,45 0.0 9917.0 215.0 15.Nov.2027 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.642,44 0.0 9824.0 236.0 29.Jan.2028 340.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.646,27 0.0 9878.0 159.0 01.Apr.2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.647,57 0.0 9866.0 155.0 15.März2027 350.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.664,24 0.0 9875.0 162.0 14.Apr.2027 450.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 99.667,58 0.0 9764.0 92.0 30.Juni2051 413.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 99.673,58 0.0 9770.0 1304.0 26.Feb.2054 587.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 99.673,70 0.0 9880.0 593.0 15.Sept.2031 95.0
EXOIM EXOR NV RegS Finanzunternehmen 99.693,51 0.0 9826.0 834.0 14.Okt.2034 175.0
KMI KINDER MORGAN INC Energie 99.701,23 0.0 9729.0 1292.0 01.Aug.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.715,25 0.0 9892.0 163.0 06.Apr.2027 354.0
FDX FEDEX CORP 144A Transport 99.715,50 0.0 9890.0 296.0 17.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Bankwesen 99.719,52 0.0 9931.0 135.0 23.Nov.2031 432.0
EPR EPR PROPERTIES REITS 99.726,85 0.0 9940.0 172.0 01.Juni2027 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.734,99 0.0 9923.0 649.0 17.Mai2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.735,53 0.0 9947.0 685.0 05.Dez.2033 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 99.736,94 0.0 9909.0 877.0 23.Feb.2035 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.737,50 0.0 9894.0 253.0 15.Apr.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.739,23 0.0 9871.0 160.0 15.März2027 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.744,12 0.0 9945.0 13.0 15.Aug.2025 80.0
MKL MARKEL GROUP INC Versicherung 99.747,41 0.0 9906.0 1316.0 16.Mai2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.748,37 0.0 9899.0 732.0 01.Nov.2034 490.0
KEY KEYCORP MTN Bankwesen 99.751,41 0.0 9910.0 265.0 30.Apr.2028 410.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.755,44 0.0 9827.0 189.0 26.Juli2027 355.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.765,15 0.0 9868.0 160.0 27.Feb.2027 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.768,95 0.0 9965.0 647.0 03.Feb.2032 25.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 99.770,70 0.0 9774.0 1338.0 15.Aug.2053 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.778,93 0.0 9905.0 75.0 06.Apr.2026 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.788,37 0.0 9876.0 117.0 15.Sept.2031 363.0
UNP UNION PACIFIC CORPORATION Transport 99.804,34 0.0 6617.0 1611.0 20.Mai2061 355.0
RPM RPM INTERNATIONAL INC Basic Industry 99.810,40 0.0 9875.0 155.0 15.März2027 375.0
VTRS MYLAN INC Consumer Non-Cyclical 99.813,93 0.0 9890.0 251.0 15.Apr.2028 455.0
MPLX MPLX LP Energie 99.818,99 0.0 9951.0 218.0 01.Dez.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.821,13 0.0 9773.0 1316.0 15.Aug.2053 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.842,44 0.0 9969.0 8.0 28.Juli2025 38.0
D DOMINION ENERGY INC Elektro- 99.853,68 0.0 9883.0 157.0 15.März2027 360.0
NTRCN NUTRIEN LTD Basic Industry 99.857,74 0.0 9885.0 334.0 01.Apr.2029 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 99.863,75 0.0 9973.0 46.0 16.Dez.2025 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 99.879,75 0.0 9936.0 625.0 15.Jan.2032 100.0
IBB INVESTITIONSBANK BERLIN Local Authority 99.888,58 0.0 9988.0 594.0 01.Juli2031 1.0
DGFP VINCI SA MTN RegS Transport 99.891,10 0.0 9962.0 634.0 09.Jan.2032 50.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.892,08 0.0 9853.0 1343.0 01.Apr.2054 570.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 99.892,90 0.0 9886.0 769.0 17.Jan.2034 200.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 99.896,30 0.0 9984.0 572.0 09.Juni2031 100.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 99.915,84 0.0 9815.0 1111.0 11.Okt.2038 213.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.927,18 0.0 9959.0 40.0 25.Nov.2025 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.927,75 0.0 9966.0 42.0 01.Dez.2025 375.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.938,97 0.0 9889.0 110.0 15.Sept.2026 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.950,52 0.0 9972.0 648.0 22.März2032 75.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.856,82 0.0 9789.0 862.0 20.Nov.2034 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.091,42 0.0 9890.0 641.0 20.Jan.2032 38.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.108,37 0.0 9903.0 635.0 08.Dez.2031 13.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 99.250,34 0.0 9776.0 1356.0 11.Aug.2045 289.0
NRWBK NRW BANK MTN RegS Local Authority 99.572,21 0.0 9957.0 602.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 99.691,54 0.0 9969.0 564.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 99.776,83 0.0 9965.0 645.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 99.795,72 0.0 9970.0 653.0 25.Feb.2032 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.913,70 0.0 998.0 380.0 16.Mai2029 88.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 99.915,35 0.0 9992.0 567.0 20.März2031 0.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.865,48 0.0 9142.0 620.0 01.Aug.2047 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.623,22 0.0 9679.0 207.0 15.Sept.2027 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.626,04 0.0 9686.0 154.0 01.Feb.2027 190.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.638,00 0.0 9684.0 155.0 04.Feb.2027 200.0
DINO HF SINCLAIR CORP Energie 97.645,77 0.0 9657.0 454.0 01.Okt.2030 450.0
V VISA INC Technologie 97.657,87 0.0 9466.0 823.0 14.Dez.2035 415.0
PERU PERU (REPUBLIC OF) Sovereigns 97.665,73 0.0 9723.0 723.0 11.März2033 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.672,10 0.0 9708.0 101.0 12.Juli2026 130.0
ET ENERGY TRANSFER LP Energie 97.690,06 0.0 9749.0 1120.0 15.Dez.2045 613.0
APH AMPHENOL CORPORATION Produktionsmittel 97.690,27 0.0 9706.0 1402.0 15.Nov.2054 538.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 97.723,27 0.0 9650.0 980.0 18.Jan.2037 238.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.733,68 0.0 9593.0 400.0 15.Jan.2030 400.0
WDSAU WOODSIDE FINANCE LTD Energie 97.748,19 0.0 9626.0 710.0 12.Sept.2034 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 97.762,82 0.0 9647.0 726.0 17.Sept.2034 465.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 97.763,63 0.0 9765.0 752.0 17.Mai2033 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 97.769,41 0.0 9534.0 1345.0 15.Jan.2054 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 97.842,66 0.0 9581.0 1343.0 15.Aug.2054 555.0
ETN EATON CORPORATION Produktionsmittel 97.850,76 0.0 9667.0 639.0 15.März2033 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 97.859,99 0.0 9652.0 1343.0 01.Apr.2054 560.0
D DOMINION ENERGY INC Elektro- 97.870,83 0.0 9758.0 78.0 15.Apr.2026 145.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.876,99 0.0 9776.0 228.0 15.Dez.2027 340.0
TRV TRAVELERS COMPANIES INC Versicherung 97.883,53 0.0 6509.0 1516.0 08.Juni2051 305.0
BWA BORGWARNER INC Zyklische Konsumgüter 97.884,45 0.0 9659.0 189.0 01.Juli2027 265.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.899,68 0.0 9702.0 380.0 15.Okt.2029 440.0
EQR ERP OPERATING LP REITS 97.910,67 0.0 9659.0 725.0 15.Sept.2034 465.0
OMVAV OMV AG MTN RegS Energie 97.915,33 0.0 9676.0 841.0 03.Juli2034 100.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 97.959,69 0.0 9710.0 780.0 01.Nov.2033 113.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 97.980,56 0.0 9636.0 1284.0 16.Sept.2052 578.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 97.991,58 0.0 9757.0 724.0 15.März2033 125.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.000,17 0.0 9767.0 78.0 15.Apr.2026 165.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.004,33 0.0 9730.0 163.0 15.März2027 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.008,54 0.0 9765.0 714.0 17.Nov.2032 50.0
AEE UNION ELECTRIC CO Elektro- 98.012,58 0.0 9791.0 183.0 15.Juni2027 295.0
UPS UNITED PARCEL SERVICE INC Transport 98.022,37 0.0 9767.0 221.0 15.Nov.2027 305.0
DTE DTE ELECTRIC COMPANY Elektro- 98.027,29 0.0 9674.0 1354.0 01.Apr.2053 540.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.028,01 0.0 9744.0 692.0 09.Sept.2032 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.049,72 0.0 9752.0 795.0 11.Mai2035 413.0
DVN DEVON ENERGY CORPORATION Energie 98.073,24 0.0 9660.0 708.0 15.Sept.2034 520.0
CCI CROWN CASTLE INC Kommunikation 98.075,13 0.0 9725.0 163.0 15.März2027 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.076,33 0.0 9771.0 66.0 01.März2026 115.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.080,41 0.0 9707.0 155.0 04.Feb.2028 255.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.100,97 0.0 9641.0 533.0 01.März2052 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.102,49 0.0 9776.0 132.0 15.Nov.2026 290.0
ITC ITC HOLDINGS CORP Elektro- 98.104,70 0.0 9771.0 220.0 15.Nov.2027 335.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.104,84 0.0 9777.0 66.0 02.März2026 105.0
MMM 3M CO MTN Produktionsmittel 98.115,98 0.0 9750.0 119.0 19.Sept.2026 225.0
K KELLANOVA Consumer Non-Cyclical 98.123,48 0.0 9747.0 1340.0 16.Mai2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.145,13 0.0 9613.0 1353.0 15.Aug.2054 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.146,02 0.0 9783.0 63.0 15.Feb.2026 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.158,24 0.0 9755.0 809.0 15.Mai2036 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.160,09 0.0 9808.0 94.0 15.Juni2026 245.0
IR INGERSOLL RAND INC Produktionsmittel 98.173,92 0.0 9798.0 1358.0 15.Juni2054 570.0
MAS MASCO CORP Produktionsmittel 98.178,70 0.0 9777.0 220.0 15.Nov.2027 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.180,40 0.0 9629.0 623.0 15.Jan.2033 420.0
VNT VONTIER CORP Produktionsmittel 98.184,80 0.0 9775.0 74.0 01.Apr.2026 180.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.207,45 0.0 9816.0 183.0 22.Juni2027 370.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.209,19 0.0 9766.0 347.0 01.Mai2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.210,49 0.0 9798.0 179.0 01.Juni2027 315.0
AAPL APPLE INC Technologie 98.219,35 0.0 9816.0 184.0 20.Juni2027 300.0
LUV SOUTHWEST AIRLINES CO Transport 98.231,65 0.0 9788.0 131.0 15.Nov.2026 300.0
SRE SEMPRA Erdgas 98.238,85 0.0 9735.0 341.0 01.Apr.2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.253,01 0.0 9756.0 116.0 09.Sept.2026 230.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 98.256,33 0.0 9653.0 1130.0 14.Aug.2038 170.0
PLD PROLOGIS LP REITS 98.264,77 0.0 9815.0 227.0 15.Dez.2027 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.273,75 0.0 9752.0 106.0 30.Juli2026 185.0
DUK DUKE ENERGY OHIO INC Elektro- 98.281,51 0.0 9671.0 1347.0 15.März2054 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.284,14 0.0 9747.0 1140.0 07.März2039 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.289,55 0.0 9640.0 1300.0 02.Sept.2054 590.0
V VISA INC Technologie 98.300,46 0.0 9752.0 206.0 15.Sept.2027 275.0
UPS UNITED PARCEL SERVICE INC Transport 98.323,86 0.0 9736.0 336.0 15.März2029 340.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.341,93 0.0 9762.0 342.0 18.Apr.2029 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 98.345,62 0.0 9775.0 1094.0 26.März2038 200.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.351,04 0.0 9763.0 697.0 15.Nov.2034 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.354,18 0.0 9664.0 660.0 10.Aug.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.361,67 0.0 9828.0 94.0 15.Juni2026 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.364,22 0.0 9729.0 417.0 15.März2030 380.0
TMUS T-MOBILE USA INC Kommunikation 98.365,20 0.0 9672.0 1431.0 15.Sept.2062 580.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.372,35 0.0 9833.0 45.0 10.Dez.2025 88.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.374,88 0.0 9733.0 248.0 15.März2028 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.375,38 0.0 9773.0 258.0 15.Apr.2028 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.385,39 0.0 9756.0 576.0 15.Apr.2032 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.387,86 0.0 9770.0 121.0 27.Sept.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.394,31 0.0 9806.0 179.0 19.Mai2027 315.0
WDAY WORKDAY INC Technologie 98.396,20 0.0 9751.0 341.0 01.Apr.2029 370.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 98.398,26 0.0 9769.0 675.0 08.Juli2032 63.0
EQH PINE STREET TRUST III 144A Versicherung 98.409,14 0.0 9768.0 1276.0 15.Mai2054 622.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.419,33 0.0 9568.0 1028.0 22.Sept.2038 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.420,36 0.0 9827.0 739.0 25.Mai2033 138.0
DOV DOVER CORP Produktionsmittel 98.429,59 0.0 9670.0 1012.0 01.März2041 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.430,13 0.0 9807.0 52.0 06.Jan.2026 75.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.442,09 0.0 9751.0 159.0 01.März2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.442,94 0.0 9789.0 802.0 09.Feb.2034 125.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.445,29 0.0 9803.0 172.0 05.Mai2027 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.450,19 0.0 9679.0 442.0 15.Juli2030 370.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.452,34 0.0 9751.0 420.0 01.Apr.2030 395.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 98.454,99 0.0 9798.0 720.0 01.März2033 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.460,47 0.0 9654.0 579.0 05.Aug.2032 487.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.493,42 0.0 9713.0 1306.0 04.Apr.2054 589.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.503,80 0.0 9825.0 648.0 29.März2032 88.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.506,33 0.0 9796.0 645.0 15.Mai2033 465.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.521,44 0.0 9632.0 396.0 15.Jan.2040 490.0
HPQ HP INC Technologie 98.525,60 0.0 9773.0 343.0 15.Apr.2029 400.0
PEP PEPSICO INC Consumer Non-Cyclical 98.540,18 0.0 9801.0 121.0 06.Okt.2026 238.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.546,47 0.0 9805.0 346.0 15.Mai2029 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.557,33 0.0 9820.0 130.0 15.Nov.2026 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.557,84 0.0 9748.0 198.0 15.Aug.2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.568,04 0.0 9825.0 957.0 09.Mai2036 200.0
T AT&T INC Kommunikation 98.569,55 0.0 9685.0 998.0 01.Sept.2040 535.0
EQR ERP OPERATING LP REITS 98.570,96 0.0 9813.0 127.0 01.Nov.2026 285.0
PLD PROLOGIS LP REITS 98.582,66 0.0 6474.0 1455.0 01.März2050 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.585,05 0.0 9723.0 777.0 15.Sept.2035 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.585,74 0.0 9753.0 338.0 19.März2029 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 98.628,06 0.0 9852.0 135.0 15.Dez.2026 328.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.630,88 0.0 9800.0 798.0 20.Jan.2034 125.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.643,49 0.0 9786.0 109.0 15.Aug.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.658,52 0.0 9831.0 80.0 24.Apr.2026 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.661,50 0.0 9769.0 338.0 06.Apr.2029 430.0
SO SOUTHERN COMPANY (THE) Elektro- 98.688,46 0.0 9731.0 745.0 15.März2035 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.691,25 0.0 9813.0 54.0 15.Jan.2026 125.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.691,26 0.0 9795.0 116.0 16.Sept.2026 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.701,07 0.0 9797.0 342.0 15.Apr.2029 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.715,30 0.0 9821.0 54.0 15.Jan.2026 113.0
FMC FMC CORPORATION Basic Industry 98.716,95 0.0 9810.0 623.0 18.Mai2033 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.731,27 0.0 9694.0 706.0 15.Aug.2034 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.744,47 0.0 9795.0 162.0 22.März2027 300.0
PTEN PATTERSON-UTI ENERGY INC. Energie 98.766,59 0.0 9817.0 382.0 15.Nov.2029 515.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.767,43 0.0 9837.0 129.0 15.Nov.2026 340.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.778,30 0.0 9853.0 177.0 02.Juni2027 355.0
FTV FORTIVE CORP Produktionsmittel 98.780,80 0.0 9868.0 92.0 15.Juni2026 315.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 98.479,21 0.0 960.0 1259.0 06.Okt.2042 350.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 97.732,09 0.0 9772.0 617.0 20.Sept.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 97.830,33 0.0 9756.0 908.0 20.Apr.2035 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.003,95 0.0 9800.0 634.0 25.Nov.2031 1.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.101,83 0.0 4900.0 1699.0 16.Juni2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.356,68 0.0 9825.0 616.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.482,57 0.0 9840.0 635.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.513,75 0.0 9789.0 885.0 22.Jan.2035 125.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.705,02 0.0 4912.0 1690.0 11.Mai2051 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 98.731,39 0.0 9860.0 641.0 12.Jan.2032 25.0
NYC NEW YORK N Y Local Authority 98.181,79 0.0 9670.0 737.0 01.Sept.2037 461.0
BRO BROWN & BROWN INC Versicherung 96.453,61 0.0 9529.0 567.0 17.März2032 420.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.457,40 0.0 9626.0 1321.0 15.Juni2054 588.0
EQIX EQUINIX INC Technologie 96.485,28 0.0 9615.0 731.0 15.März2033 100.0
ALLE ALLEGION PLC Produktionsmittel 96.496,05 0.0 9566.0 384.0 01.Okt.2029 350.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.501,23 0.0 9494.0 1323.0 15.März2053 550.0
SECBEN SBL HOLDINGS INC 144A Versicherung 96.502,96 0.0 9536.0 662.0 30.Okt.2034 720.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 96.529,84 0.0 9546.0 944.0 28.Juli2036 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.544,24 0.0 9443.0 1309.0 19.März2114 563.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 96.566,20 0.0 9530.0 1397.0 21.Sept.2049 346.0
BRKHEC NEVADA POWER COMPANY Elektro- 96.568,58 0.0 6310.0 1432.0 01.Aug.2050 313.0
MAA MID-AMERICA APARTMENTS LP REITS 96.584,54 0.0 9627.0 119.0 15.Sept.2026 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.584,91 0.0 9551.0 163.0 15.März2082 380.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 96.588,26 0.0 9523.0 1069.0 30.März2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.613,75 0.0 9489.0 1266.0 15.Sept.2055 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 96.635,94 0.0 9496.0 443.0 30.Juni2030 340.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 96.649,90 0.0 9569.0 763.0 30.Juli2033 90.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.650,99 0.0 9656.0 188.0 15.Juni2027 288.0
ADI ANALOG DEVICES INC Technologie 96.652,66 0.0 9539.0 1380.0 01.Apr.2054 530.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 96.676,47 0.0 6432.0 1519.0 29.Apr.2061 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.694,45 0.0 9648.0 131.0 02.Nov.2026 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 96.697,65 0.0 9639.0 734.0 11.März2033 88.0
SO ALABAMA POWER COMPANY Elektro- 96.698,72 0.0 9543.0 599.0 01.Sept.2032 394.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.714,23 0.0 9597.0 781.0 04.Okt.2033 88.0
ET ENERGY TRANSFER LP Energie 96.716,94 0.0 9533.0 742.0 15.März2035 490.0
O REALTY INCOME CORPORATION REITS 96.724,54 0.0 9499.0 1368.0 01.Sept.2054 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.730,82 0.0 9646.0 126.0 13.Okt.2026 130.0
EXC EXELON CORPORATION Elektro- 96.740,86 0.0 9515.0 1311.0 15.März2053 560.0
AEMSPA A2A SPA MTN RegS Local Authority 96.741,48 0.0 9626.0 705.0 28.Okt.2032 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 96.744,01 0.0 9574.0 757.0 06.Juli2033 88.0
CVX CHEVRON CORP Energie 96.753,43 0.0 9650.0 179.0 11.Mai2027 200.0
DIS WALT DISNEY CO Kommunikation 96.780,48 0.0 9578.0 242.0 13.Jan.2028 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.790,56 0.0 9640.0 117.0 09.Sept.2026 130.0
PARA PARAMOUNT GLOBAL Kommunikation 96.802,37 0.0 9616.0 629.0 15.Mai2033 550.0
ANNGR VONOVIA SE MTN RegS Financial Other 96.802,85 0.0 9608.0 686.0 01.Sept.2032 75.0
MWDP WENDEL SE RegS Industrial Other 96.814,88 0.0 9611.0 791.0 18.Jan.2034 138.0
SRGIM SNAM SPA MTN RegS Erdgas 96.825,46 0.0 9680.0 837.0 20.Juni2034 125.0
ENIIM ENI SPA 144A Energie 96.852,05 0.0 9549.0 978.0 01.Okt.2040 570.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.857,80 0.0 9533.0 406.0 15.Jan.2030 340.0
MSFT MICROSOFT CORPORATION Technologie 96.864,23 0.0 9579.0 1062.0 01.Okt.2040 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 96.864,48 0.0 9524.0 1027.0 01.März2041 505.0
ELV ELEVANCE HEALTH INC Versicherung 96.867,32 0.0 9596.0 1447.0 01.Nov.2064 585.0
FE MONONGAHELA POWER CO 144A Elektro- 96.867,80 0.0 9669.0 1124.0 15.Dez.2043 540.0
KEY KEYCORP MTN Bankwesen 96.873,82 0.0 9637.0 171.0 06.Apr.2027 225.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 96.874,59 0.0 9566.0 148.0 15.Jan.2027 270.0
HCA HCA INC Consumer Non-Cyclical 96.877,86 0.0 9592.0 339.0 15.März2029 338.0
ELV ELEVANCE HEALTH INC Versicherung 96.899,71 0.0 6424.0 1455.0 15.Mai2050 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.907,74 0.0 9654.0 119.0 15.Sept.2026 130.0
MARS MARS INC 144A Consumer Non-Cyclical 96.916,56 0.0 9653.0 102.0 16.Juli2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 96.921,46 0.0 9557.0 634.0 01.März2033 420.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.926,78 0.0 9583.0 844.0 19.Juli2034 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.928,47 0.0 9538.0 1353.0 15.März2054 545.0
EXC EXELON CORPORATION Elektro- 96.929,50 0.0 9676.0 766.0 15.Juni2035 495.0
PEP PEPSICO INC Consumer Non-Cyclical 96.933,11 0.0 9660.0 707.0 09.Okt.2032 40.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.933,12 0.0 9544.0 689.0 01.März2034 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.943,57 0.0 9653.0 118.0 15.Sept.2026 145.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 96.958,24 0.0 9541.0 982.0 13.Okt.2036 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.959,75 0.0 9658.0 699.0 01.Juni2034 520.0
JBL JABIL INC Technologie 96.974,83 0.0 9535.0 404.0 15.Jan.2030 360.0
CSX CSX CORP Transport 96.981,83 0.0 9650.0 621.0 15.Nov.2032 410.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 96.989,09 0.0 9501.0 1017.0 15.Aug.2041 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.013,55 0.0 9661.0 811.0 23.März2034 130.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.019,11 0.0 9660.0 1331.0 01.Juni2054 580.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 97.051,45 0.0 9549.0 1327.0 15.März2053 550.0
TRICN TR FINANCE LLC Technologie 97.062,57 0.0 9653.0 1096.0 23.Nov.2043 565.0
UAL UNITED AIR LINES INC. Transport 97.070,58 0.0 9986.0 13.0 15.Feb.2027 430.0
CVX CHEVRON USA INC Energie 97.073,67 0.0 9646.0 1128.0 15.Nov.2043 525.0
SO SOUTHERN COMPANY (THE) Elektro- 97.075,75 0.0 9649.0 431.0 30.Apr.2030 370.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.086,69 0.0 9644.0 171.0 13.Apr.2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.106,17 0.0 9705.0 93.0 09.Juni2026 115.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.110,59 0.0 9635.0 783.0 21.Okt.2033 95.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.127,95 0.0 9712.0 97.0 24.Juni2026 135.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 97.139,20 0.0 6432.0 167.0 23.März2027 260.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 97.139,79 0.0 9561.0 1342.0 15.März2053 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.151,51 0.0 9677.0 954.0 28.Apr.2036 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.154,15 0.0 9669.0 109.0 12.Aug.2026 125.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.154,58 0.0 9595.0 1006.0 09.Nov.2036 163.0
PARA PARAMOUNT GLOBAL Kommunikation 97.162,03 0.0 9686.0 353.0 01.Juni2029 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.166,90 0.0 9500.0 1344.0 01.Aug.2053 535.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 97.177,18 0.0 9633.0 414.0 15.Apr.2031 425.0
COP CONOCOPHILLIPS CO Energie 97.190,49 0.0 9402.0 1433.0 15.Jan.2065 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 97.206,92 0.0 9592.0 1475.0 05.Apr.2064 564.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.231,19 0.0 9645.0 149.0 11.Jan.2027 170.0
KD KYNDRYL HOLDINGS INC Technologie 97.236,70 0.0 9683.0 126.0 15.Okt.2026 205.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.245,58 0.0 9578.0 193.0 15.Juli2027 325.0
GLW CORNING INC Technologie 97.258,74 0.0 9593.0 872.0 15.März2037 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.260,18 0.0 9562.0 1420.0 15.Sept.2062 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.262,02 0.0 9525.0 1335.0 14.Aug.2053 545.0
CVX CHEVRON USA INC Energie 97.266,96 0.0 9662.0 389.0 15.Okt.2029 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.321,57 0.0 9691.0 222.0 15.Nov.2027 350.0
HUM HUMANA INC Versicherung 97.328,04 0.0 9546.0 1291.0 01.Mai2055 600.0
T AT&T INC Kommunikation 97.328,67 0.0 9549.0 1363.0 01.März2057 570.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.337,86 0.0 9728.0 94.0 15.Juni2026 170.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.367,84 0.0 9724.0 91.0 01.Juni2026 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.391,68 0.0 9710.0 228.0 15.Nov.2027 250.0
BRKHEC PACIFICORP Elektro- 97.399,45 0.0 9479.0 1299.0 15.Jan.2055 580.0
GPN GLOBAL PAYMENTS INC Technologie 97.428,01 0.0 9525.0 1247.0 15.Aug.2052 595.0
UNM UNUM GROUP Versicherung 97.430,59 0.0 9723.0 1311.0 15.Juni2054 600.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.442,85 0.0 9733.0 91.0 01.Juni2026 155.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.469,37 0.0 9657.0 422.0 01.Apr.2030 375.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.481,21 0.0 9609.0 990.0 01.Apr.2041 582.0
STT STATE STREET CORP Bankwesen 97.511,27 0.0 9665.0 157.0 07.Feb.2028 220.0
WMB WILLIAMS COMPANIES INC Energie 97.549,84 0.0 9687.0 1337.0 15.Nov.2054 580.0
AEP INDIANA MICHIGAN POWER CO Elektro- 97.556,36 0.0 6453.0 1456.0 01.Mai2051 325.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 97.556,70 0.0 9528.0 1315.0 01.Feb.2054 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.579,70 0.0 9604.0 1338.0 15.März2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.585,59 0.0 9675.0 341.0 01.Apr.2029 350.0
CDW CDW LLC Technologie 97.616,19 0.0 9742.0 138.0 01.Dez.2026 267.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.469,52 0.0 9555.0 1093.0 15.Jan.2038 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.277,65 0.0 9709.0 999.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.500,36 0.0 9731.0 735.0 17.Jan.2033 38.0
NYC NEW YORK N Y Local Authority 96.466,42 0.0 9521.0 1360.0 01.Okt.2052 526.0
CAS CALIFORNIA ST Local Authority 97.336,81 0.0 9661.0 349.0 01.Apr.2029 305.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.356,32 0.0 9272.0 694.0 01.Okt.2044 350.0
VOD VODAFONE GROUP PLC Kommunikation 95.302,37 0.0 9316.0 1284.0 10.Feb.2053 563.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.304,04 0.0 9447.0 575.0 15.Apr.2032 415.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 95.311,75 0.0 9421.0 1326.0 15.Apr.2053 550.0
COLPLN COLONIAL PIPELINE CO 144A Energie 95.317,64 0.0 7540.0 1268.0 15.Apr.2048 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 95.400,29 0.0 9436.0 576.0 16.März2032 370.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 95.409,98 0.0 6282.0 1653.0 07.Sept.2051 188.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 95.424,28 0.0 9523.0 742.0 01.März2033 50.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 95.430,66 0.0 9491.0 1213.0 15.Mai2043 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.500,45 0.0 9465.0 200.0 01.Aug.2027 210.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.507,97 0.0 9539.0 317.0 15.Juni2029 363.0
MET METLIFE INC Versicherung 95.514,47 0.0 9315.0 1352.0 15.Jan.2054 525.0
PSX PHILLIPS 66 Energie 95.527,43 0.0 9498.0 736.0 15.Nov.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.564,62 0.0 6334.0 1575.0 15.Mai2055 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.566,58 0.0 9522.0 227.0 01.Dez.2077 480.0
SWX SOUTHWEST GAS CORP Erdgas 95.606,06 0.0 9446.0 569.0 15.März2032 405.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 95.625,70 0.0 9415.0 1253.0 01.Okt.2054 618.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.646,72 0.0 9556.0 730.0 30.Nov.2032 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 95.657,88 0.0 9431.0 961.0 15.März2039 475.0
STLD STEEL DYNAMICS INC Basic Industry 95.668,45 0.0 9498.0 430.0 15.Apr.2030 345.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.678,34 0.0 9524.0 397.0 07.Nov.2029 314.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 95.694,19 0.0 9354.0 1332.0 01.Feb.2053 530.0
MOS MOSAIC CO/THE Basic Industry 95.714,42 0.0 9506.0 1091.0 15.Nov.2043 563.0
FITB FIFTH THIRD BANCORP Bankwesen 95.715,72 0.0 9497.0 564.0 25.Apr.2033 434.0
FANG DIAMONDBACK ENERGY INC Energie 95.720,42 0.0 9547.0 401.0 01.Dez.2029 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.733,55 0.0 6265.0 1682.0 01.Sept.2119 365.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 95.747,54 0.0 9571.0 841.0 18.Juni2034 113.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 95.763,77 0.0 9366.0 1308.0 12.Feb.2054 562.0
CDW CDW LLC Technologie 95.807,96 0.0 9557.0 318.0 01.Dez.2028 328.0
UPS UNITED PARCEL SERVICE INC Transport 95.833,15 0.0 9529.0 1489.0 22.Mai2064 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 95.836,18 0.0 9361.0 1064.0 15.Jan.2042 495.0
HCA HCA INC Consumer Non-Cyclical 95.909,17 0.0 9548.0 1292.0 01.Juni2053 590.0
KO COCA-COLA CO Consumer Non-Cyclical 95.932,19 0.0 9576.0 745.0 09.März2033 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.935,98 0.0 9531.0 793.0 15.Nov.2033 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.936,43 0.0 9575.0 1365.0 15.Juni2054 555.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.960,30 0.0 9518.0 428.0 26.März2030 310.0
STNFRD STANFORD UNIVERSITY Industrial Other 95.972,92 0.0 7621.0 1372.0 01.Mai2048 365.0
GLW CORNING INC Technologie 95.983,53 0.0 9530.0 1477.0 15.Nov.2068 585.0
EQIX EQUINIX INC Technologie 96.007,77 0.0 9520.0 196.0 15.Juli2027 180.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.019,61 0.0 9555.0 432.0 15.Mai2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 96.030,21 0.0 9555.0 585.0 15.Mai2032 410.0
SRE SEMPRA (30NC10) Erdgas 96.036,75 0.0 9447.0 687.0 01.Apr.2055 655.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.054,12 0.0 9474.0 1362.0 30.Sept.2054 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.067,83 0.0 9427.0 479.0 15.Jan.2031 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.071,28 0.0 9585.0 599.0 07.Juni2032 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.116,41 0.0 9517.0 760.0 15.Apr.2035 475.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.124,09 0.0 9593.0 1064.0 15.Juni2043 590.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.178,78 0.0 9567.0 428.0 15.Mai2031 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.190,71 0.0 9573.0 791.0 14.Sept.2033 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.197,34 0.0 9567.0 832.0 15.Mai2036 450.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 96.204,85 0.0 6391.0 1441.0 01.Juni2050 320.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.220,40 0.0 9602.0 744.0 06.Apr.2033 75.0
MSFT MICROSOFT CORPORATION Technologie 96.225,37 0.0 6331.0 1741.0 17.März2062 304.0
FOXA FOX CORP Kommunikation 96.233,65 0.0 9547.0 427.0 08.Apr.2030 350.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.237,77 0.0 9592.0 126.0 15.Okt.2026 157.0
COP CONOCOPHILLIPS CO Energie 96.265,83 0.0 9469.0 1333.0 15.März2054 555.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.274,19 0.0 9547.0 380.0 01.Okt.2029 335.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.277,64 0.0 9483.0 1052.0 01.Sept.2040 450.0
AIZ ASSURANT INC Versicherung 96.283,78 0.0 9500.0 413.0 22.Feb.2030 370.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 96.296,94 0.0 9612.0 935.0 03.Juni2036 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 96.331,25 0.0 9609.0 739.0 17.März2033 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.362,67 0.0 9583.0 679.0 25.Mai2034 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.378,89 0.0 9579.0 1035.0 15.Nov.2040 505.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.392,47 0.0 9593.0 432.0 15.Mai2030 400.0
BANNER BANNER HEALTH Consumer Non-Cyclical 96.428,53 0.0 6286.0 1487.0 01.Jan.2051 291.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.445,19 0.0 9607.0 927.0 07.Mai2036 200.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 95.546,11 0.0 9536.0 992.0 16.Mai2036 138.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 95.622,65 0.0 478.0 2032.0 17.Juni2061 485.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.035,49 0.0 9594.0 1080.0 05.Juni2037 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.258,15 0.0 9615.0 840.0 25.Mai2034 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.128,99 0.0 9362.0 838.0 14.Mai2036 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.141,68 0.0 9381.0 402.0 15.Nov.2029 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.184,99 0.0 9389.0 215.0 15.Sept.2027 105.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.191,56 0.0 9372.0 209.0 27.Aug.2027 140.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.212,31 0.0 9255.0 483.0 15.Jan.2031 370.0
DVN DEVON ENERGY CORP Energie 94.226,28 0.0 9171.0 984.0 15.Juli2041 560.0
OSK OSHKOSH CORP Produktionsmittel 94.226,82 0.0 9323.0 422.0 01.März2030 310.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.237,09 0.0 9397.0 442.0 30.Mai2030 350.0
HST HOST HOTELS & RESORTS LP REITS 94.268,35 0.0 9416.0 406.0 15.Dez.2029 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.281,52 0.0 9366.0 435.0 06.Apr.2030 275.0
PEP PEPSICO INC Consumer Non-Cyclical 94.302,29 0.0 9355.0 430.0 19.März2030 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.316,26 0.0 9380.0 262.0 24.März2028 200.0
UPS UNITED PARCEL SERVICE INC Transport 94.320,48 0.0 9375.0 1035.0 15.Nov.2040 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.339,57 0.0 9386.0 397.0 30.Okt.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.382,29 0.0 9395.0 206.0 13.Aug.2027 115.0
T AT&T INC Kommunikation 94.391,00 0.0 9293.0 1061.0 15.März2042 515.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.411,40 0.0 9432.0 758.0 14.Apr.2033 38.0
WDAY WORKDAY INC Technologie 94.431,24 0.0 9352.0 578.0 01.Apr.2032 380.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.474,80 0.0 9319.0 328.0 07.Jan.2029 272.0
PLD PROLOGIS LP REITS 94.497,84 0.0 9416.0 402.0 15.Nov.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 94.498,25 0.0 9390.0 1384.0 15.Mai2053 515.0
VOD VODAFONE GROUP PLC Kommunikation 94.498,52 0.0 9231.0 1393.0 10.Feb.2063 575.0
WELL WELLTOWER OP LLC REITS 94.503,61 0.0 9438.0 597.0 15.Juni2032 385.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 94.579,30 0.0 9379.0 871.0 15.Nov.2034 110.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.592,49 0.0 9359.0 997.0 15.Apr.2040 500.0
DOV DOVER CORP Produktionsmittel 94.596,39 0.0 9416.0 399.0 04.Nov.2029 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.606,71 0.0 9417.0 1396.0 01.Juni2063 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 94.645,09 0.0 9362.0 573.0 25.März2032 400.0
PSX PHILLIPS 66 CO Energie 94.669,79 0.0 9456.0 408.0 15.Dez.2029 315.0
ENBCN ENBRIDGE INC Energie 94.670,24 0.0 9431.0 400.0 15.Nov.2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.671,12 0.0 9327.0 1061.0 06.Nov.2037 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 94.682,89 0.0 9282.0 1400.0 14.Aug.2054 505.0
SNX TD SYNNEX CORP Technologie 94.690,91 0.0 9378.0 293.0 09.Aug.2028 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.751,30 0.0 6233.0 1511.0 17.März2052 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.760,10 0.0 9424.0 603.0 27.Apr.2032 313.0
ESS ESSEX PORTFOLIO LP REITS 94.792,09 0.0 9344.0 411.0 15.Jan.2030 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 94.793,74 0.0 9299.0 495.0 15.Jan.2032 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 94.816,98 0.0 9355.0 1350.0 03.Apr.2054 542.0
KO COCA-COLA CO Consumer Non-Cyclical 94.866,02 0.0 9474.0 750.0 15.März2033 38.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.881,31 0.0 9389.0 379.0 19.Aug.2029 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.888,57 0.0 6218.0 1499.0 15.Aug.2051 295.0
DOC HEALTHPEAK OP LLC REITS 94.922,63 0.0 9357.0 411.0 15.Jan.2030 300.0
KLAC KLA CORP Technologie 94.932,67 0.0 9257.0 1481.0 15.Juli2062 525.0
JPM JPMORGAN CHASE & CO Bankwesen 94.941,71 0.0 8329.0 1208.0 22.Feb.2048 426.0
AVGO BROADCOM INC 144A Technologie 94.955,57 0.0 9424.0 251.0 15.Feb.2028 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.970,07 0.0 9432.0 881.0 17.Jan.2035 125.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 94.971,45 0.0 9252.0 1169.0 01.Juli2045 502.0
ENBCN ENBRIDGE INC Energie 94.988,38 0.0 9459.0 1190.0 01.Dez.2046 550.0
ORIX ORIX CORPORATION Financial Other 94.989,28 0.0 9417.0 582.0 13.Apr.2032 400.0
PPG PPG INDUSTRIES INC Basic Industry 94.995,05 0.0 9397.0 378.0 15.Aug.2029 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.998,69 0.0 9358.0 559.0 01.März2032 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.005,11 0.0 9447.0 260.0 20.März2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.006,45 0.0 6299.0 1484.0 15.Mai2050 295.0
UPS UNITED PARCEL SERVICE INC Transport 95.007,26 0.0 9374.0 1283.0 01.Apr.2050 530.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 95.011,35 0.0 9344.0 1093.0 03.Juli2039 238.0
PSD PUGET ENERGY INC Elektro- 95.044,25 0.0 9385.0 566.0 15.März2032 422.0
KIM KIMCO REALTY OP LLC REITS 95.052,68 0.0 9444.0 255.0 01.März2028 190.0
ELV ELEVANCE HEALTH INC Versicherung 95.086,20 0.0 9490.0 1344.0 15.Juni2054 565.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.154,34 0.0 9394.0 373.0 01.Aug.2029 300.0
NEM NEWMONT CORPORATION Basic Industry 95.178,93 0.0 9451.0 390.0 01.Okt.2029 280.0
EQIX EQUINIX INC Technologie 95.179,59 0.0 9440.0 580.0 15.Apr.2032 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.181,68 0.0 9419.0 379.0 15.Aug.2029 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.223,29 0.0 9350.0 1500.0 01.März2064 535.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.229,41 0.0 9349.0 408.0 15.Juli2030 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 95.238,60 0.0 9283.0 1334.0 15.Jan.2054 535.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 95.255,81 0.0 9517.0 413.0 25.Feb.2033 415.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.443,78 0.0 9414.0 1139.0 26.Apr.2038 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 94.715,89 0.0 9472.0 648.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.950,66 0.0 9491.0 767.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 95.100,34 0.0 9401.0 1174.0 05.Nov.2038 145.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 94.610,66 0.0 9420.0 1254.0 31.Mai2056 543.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 93.236,21 0.0 9260.0 659.0 15.Juni2043 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.945,72 0.0 9224.0 299.0 19.Aug.2028 199.0
CSX CSX CORP Transport 92.952,35 0.0 9207.0 426.0 15.Feb.2030 240.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 92.957,20 0.0 11285.0 539.0 15.März2032 675.0
COR CENCORA INC Consumer Non-Cyclical 92.981,08 0.0 9265.0 445.0 15.Mai2030 280.0
EQR ERP OPERATING LP REITS 92.996,40 0.0 9208.0 425.0 15.Feb.2030 250.0
AEE UNION ELECTRIC CO Elektro- 93.008,91 0.0 9156.0 1396.0 15.März2055 513.0
AAPL APPLE INC Technologie 93.045,06 0.0 9249.0 298.0 05.Aug.2028 140.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 93.056,08 0.0 9115.0 1503.0 15.Feb.2064 520.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 93.070,34 0.0 9218.0 426.0 01.März2030 275.0
FANG DIAMONDBACK ENERGY INC Energie 93.140,14 0.0 9201.0 1389.0 18.Apr.2064 590.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 93.144,47 0.0 9287.0 505.0 01.Dez.2031 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.161,54 0.0 9143.0 1332.0 28.Feb.2053 525.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 93.164,34 0.0 7318.0 1023.0 25.März2044 530.0
SO SOUTHERN COMPANY (THE) Elektro- 93.177,30 0.0 9110.0 832.0 01.Juli2036 425.0
IEX IDEX CORPORATION Produktionsmittel 93.205,49 0.0 9274.0 439.0 01.Mai2030 300.0
KMI KINDER MORGAN INC Energie 93.221,78 0.0 9101.0 1282.0 01.Aug.2052 545.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.259,11 0.0 9316.0 452.0 15.Juni2030 295.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.263,79 0.0 9272.0 1164.0 17.Mai2044 490.0
TXN TEXAS INSTRUMENTS INC Technologie 93.304,88 0.0 9260.0 389.0 04.Sept.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.309,45 0.0 9221.0 417.0 15.Jan.2030 245.0
KVUE KENVUE INC Consumer Non-Cyclical 93.309,98 0.0 9198.0 1372.0 22.März2053 505.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.321,68 0.0 9321.0 1223.0 03.Juni2039 150.0
MMM 3M CO Produktionsmittel 93.357,34 0.0 9256.0 386.0 26.Aug.2029 238.0
NVR NVR INC Zyklische Konsumgüter 93.391,30 0.0 9304.0 440.0 15.Mai2030 300.0
AEE AMEREN ILLINOIS COMPANY Elektro- 93.405,09 0.0 6217.0 1529.0 15.Juni2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.445,90 0.0 9221.0 535.0 15.Aug.2031 338.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 93.476,88 0.0 9245.0 734.0 01.Okt.2034 428.0
HCA HCA INC Consumer Non-Cyclical 93.494,38 0.0 9332.0 960.0 15.Juni2039 513.0
AMPRIO AMPRION GMBH RegS Elektro- 93.506,49 0.0 9295.0 788.0 23.Sept.2033 63.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 93.510,82 0.0 9222.0 1225.0 01.Okt.2048 540.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 93.536,43 0.0 9354.0 759.0 03.März2033 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 93.574,69 0.0 9183.0 1109.0 01.Sept.2044 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 93.576,04 0.0 9269.0 580.0 01.Apr.2032 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.581,85 0.0 9289.0 305.0 30.Sept.2028 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.591,88 0.0 9084.0 1254.0 01.März2055 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 93.609,43 0.0 9233.0 1332.0 01.Apr.2053 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 93.633,35 0.0 9205.0 1264.0 16.März2052 565.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.633,78 0.0 9323.0 1352.0 01.Dez.2054 555.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 93.637,95 0.0 11595.0 580.0 30.Juni2040 274.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.642,85 0.0 9172.0 813.0 15.Jan.2036 427.0
ESS ESSEX PROPERTY TRUST INC REITS 93.659,99 0.0 9311.0 256.0 01.März2028 170.0
WDC WESTERN DIGITAL CORPORATION Technologie 93.673,86 0.0 9252.0 333.0 01.Feb.2029 285.0
AEE AMEREN CORPORATION Elektro- 93.712,72 0.0 9322.0 260.0 15.März2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.728,22 0.0 9313.0 1125.0 15.Nov.2043 515.0
O REALTY INCOME CORPORATION REITS 93.755,65 0.0 9258.0 500.0 15.Feb.2031 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.762,88 0.0 9362.0 280.0 28.Mai2028 175.0
FMC FMC CORPORATION Basic Industry 93.781,79 0.0 9296.0 386.0 01.Okt.2029 345.0
AEE UNION ELECTRIC CO Elektro- 93.781,88 0.0 9142.0 1339.0 15.Jan.2054 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.788,86 0.0 9343.0 315.0 01.Nov.2028 230.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 93.822,31 0.0 9191.0 1259.0 01.Sept.2054 595.0
IGIM ITALGAS SPA MTN RegS Erdgas 93.828,75 0.0 9362.0 739.0 16.Feb.2033 50.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.876,48 0.0 9274.0 418.0 15.Feb.2030 310.0
NTRCN NUTRIEN LTD Basic Industry 93.910,34 0.0 9155.0 1125.0 15.Jan.2045 525.0
HERIM HERA SPA MTN RegS Government Sponsored 93.917,87 0.0 9372.0 831.0 25.Apr.2034 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 93.932,14 0.0 9339.0 258.0 08.März2028 180.0
KMI KINDER MORGAN INC Energie 93.940,65 0.0 9354.0 1140.0 01.Juni2045 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 93.960,77 0.0 9254.0 1174.0 01.Apr.2049 595.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 93.968,61 0.0 9359.0 906.0 14.Feb.2035 88.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.988,62 0.0 7492.0 1340.0 01.Dez.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.993,76 0.0 9366.0 404.0 07.Nov.2029 238.0
BKH BLACK HILLS CORPORATION Elektro- 94.017,78 0.0 9341.0 393.0 15.Okt.2029 305.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.042,11 0.0 9364.0 813.0 12.Jan.2034 75.0
BC BRUNSWICK CORP Consumer Non-Cyclical 94.042,53 0.0 9280.0 598.0 15.Sept.2032 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.050,19 0.0 9219.0 1191.0 24.Jan.2044 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.056,07 0.0 9310.0 380.0 15.Aug.2029 260.0
BRK BERKSHIRE HATHAWAY INC Versicherung 94.092,74 0.0 9239.0 1145.0 11.Feb.2043 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 93.922,71 0.0 9357.0 1138.0 12.Apr.2038 145.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.995,59 0.0 9714.0 543.0 01.Apr.2047 450.0
FNMA3243 FNMA 20YR Agency Fixed Rate 93.518,22 0.0 9622.0 418.0 01.Jan.2038 350.0
LRCX LAM RESEARCH CORPORATION Technologie 91.789,54 0.0 9041.0 1290.0 15.März2049 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 91.852,66 0.0 6048.0 1576.0 14.Sept.2051 263.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 91.858,21 0.0 9136.0 441.0 15.Apr.2030 250.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 91.869,55 0.0 9120.0 1467.0 05.Mai2052 338.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.886,14 0.0 9100.0 447.0 01.Okt.2050 370.0
PARA PARAMOUNT GLOBAL Kommunikation 91.886,42 0.0 9071.0 949.0 15.Okt.2040 590.0
UDR UDR INC MTN REITS 91.897,36 0.0 9080.0 542.0 15.Aug.2031 300.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 91.932,87 0.0 8962.0 1234.0 15.Jan.2049 515.0
PSX PHILLIPS 66 CO Energie 91.954,41 0.0 9177.0 1321.0 15.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.972,65 0.0 9097.0 1289.0 15.Apr.2049 501.0
WSTP WESTPAC BANKING CORP Bankwesen 91.990,30 0.0 9011.0 989.0 24.Juli2039 442.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 92.029,43 0.0 6070.0 1520.0 01.Okt.2050 272.0
AAPL APPLE INC Technologie 92.051,83 0.0 9045.0 1224.0 23.Feb.2046 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.053,31 0.0 9154.0 1136.0 15.Mai2042 440.0
GMT GATX CORPORATION Finanzunternehmen 92.062,56 0.0 9059.0 1111.0 15.März2044 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.100,09 0.0 9010.0 1339.0 06.Feb.2053 510.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 92.117,15 0.0 9195.0 1371.0 14.Juni2048 338.0
UNP UNION PACIFIC CORPORATION Transport 92.137,98 0.0 9065.0 1365.0 09.Sept.2052 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 92.142,54 0.0 9089.0 1336.0 01.Apr.2053 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.166,17 0.0 9171.0 897.0 06.Feb.2035 100.0
KMPR KEMPER CORP Versicherung 92.181,20 0.0 9087.0 568.0 23.Feb.2032 380.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.202,28 0.0 9099.0 687.0 15.Okt.2054 545.0
DOW DOW CHEMICAL CO Basic Industry 92.204,87 0.0 9015.0 1285.0 15.Feb.2054 560.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.253,65 0.0 9159.0 513.0 16.Apr.2031 335.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 92.258,03 0.0 9027.0 1189.0 01.Feb.2046 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.265,35 0.0 9045.0 1173.0 15.Aug.2045 495.0
UNP UNION PACIFIC CORPORATION Transport 92.273,44 0.0 9003.0 1483.0 20.Jan.2063 515.0
KIM KIMCO REALTY OP LLC REITS 92.280,00 0.0 9164.0 479.0 01.Okt.2030 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.282,10 0.0 9066.0 1385.0 27.Feb.2053 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.288,88 0.0 11534.0 94.0 08.Juni2026 38.0
JBL JABIL INC Technologie 92.306,49 0.0 9096.0 494.0 15.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 92.314,37 0.0 9077.0 1335.0 09.Sept.2052 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.365,46 0.0 9059.0 1083.0 15.Aug.2042 485.0
T AT&T INC Kommunikation 92.423,02 0.0 9077.0 1192.0 14.Sept.2039 180.0
WMB WILLIAMS COMPANIES INC Energie 92.461,82 0.0 9052.0 1304.0 15.Aug.2052 530.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 92.470,32 0.0 9198.0 252.0 10.Feb.2028 130.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.490,90 0.0 9127.0 1360.0 01.Apr.2053 512.0
AMGN AMGEN INC Consumer Non-Cyclical 92.513,26 0.0 9133.0 1057.0 01.Okt.2041 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 92.531,01 0.0 8989.0 1016.0 22.Jan.2044 613.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.538,12 0.0 9172.0 592.0 15.März2032 288.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 92.545,75 0.0 9061.0 908.0 01.Juli2038 396.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.582,23 0.0 9239.0 452.0 01.Juni2030 265.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 92.600,88 0.0 9214.0 308.0 16.Sept.2028 163.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 92.615,00 0.0 8992.0 996.0 15.Jan.2043 600.0
KEY KEYCORP MTN Bankwesen 92.622,54 0.0 9201.0 396.0 01.Okt.2029 255.0
KO COCA-COLA CO Consumer Non-Cyclical 92.664,95 0.0 9161.0 1022.0 02.Sept.2036 110.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 92.696,26 0.0 9203.0 1055.0 03.Nov.2036 88.0
EQH PINE STREET TRUST II 144A Versicherung 92.720,99 0.0 9068.0 1196.0 15.Feb.2049 557.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.736,27 0.0 9213.0 394.0 01.Okt.2029 253.0
KVUE KENVUE INC Consumer Non-Cyclical 92.812,61 0.0 9144.0 1504.0 22.März2063 520.0
FDX FEDEX CORP RegS Transport 92.815,49 0.0 9265.0 746.0 04.Mai2033 95.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.841,58 0.0 9281.0 939.0 16.Juni2035 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.854,55 0.0 9169.0 415.0 10.Jan.2030 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 91.831,41 0.0 9119.0 1320.0 04.März2041 175.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 90.901,94 0.0 9708.0 598.0 01.Dez.2048 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.620,10 0.0 8879.0 1064.0 15.Aug.2042 500.0
AAT AMERICAN ASSETS TRUST LP REITS 90.633,23 0.0 8926.0 493.0 01.Feb.2031 338.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 90.639,52 0.0 8922.0 570.0 15.Jan.2032 315.0
DOCTOR DOCTORS CO 144A Versicherung 90.654,29 0.0 8867.0 544.0 18.Jan.2032 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.665,30 0.0 8951.0 459.0 15.Aug.2030 315.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 90.698,50 0.0 9056.0 452.0 15.Dez.2030 425.0
DUK DUKE ENERGY CORP Elektro- 90.708,63 0.0 9053.0 455.0 01.Juni2030 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 90.773,72 0.0 11622.0 88.0 18.Mai2026 125.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 90.778,94 0.0 9041.0 1137.0 01.Juni2044 513.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 90.789,86 0.0 8973.0 1179.0 07.Okt.2044 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.807,04 0.0 8970.0 502.0 15.Jan.2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 90.816,63 0.0 9066.0 1012.0 06.Mai2036 95.0
T AT&T INC Kommunikation 90.821,15 0.0 8892.0 1261.0 15.Feb.2050 515.0
KMI KINDER MORGAN INC Energie 90.842,92 0.0 8917.0 1212.0 01.März2048 520.0
HP HELMERICH AND PAYNE INC 144A Energie 90.843,02 0.0 9045.0 714.0 01.Dez.2034 550.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 90.848,18 0.0 8966.0 1353.0 22.März2048 328.0
UNP UNION PACIFIC CORPORATION Transport 90.850,83 0.0 8982.0 586.0 14.Feb.2032 280.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 90.860,60 0.0 8850.0 1071.0 15.Juli2043 525.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.890,52 0.0 9081.0 1226.0 11.Juni2039 150.0
GLW CORNING INC Technologie 90.908,38 0.0 9027.0 1566.0 15.Nov.2079 545.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 90.938,65 0.0 8952.0 1062.0 15.März2042 500.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.941,42 0.0 9069.0 1100.0 24.Nov.2038 200.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 90.948,65 0.0 6000.0 1498.0 06.Okt.2050 281.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 90.991,07 0.0 9015.0 468.0 15.Aug.2030 229.0
PYPL PAYPAL HOLDINGS INC Technologie 91.006,59 0.0 9063.0 1492.0 01.Juni2062 525.0
DIS WALT DISNEY CO Kommunikation 91.031,95 0.0 8969.0 1167.0 15.Sept.2044 475.0
PPG PPG INDUSTRIES INC Basic Industry 91.054,35 0.0 9097.0 457.0 15.Juni2030 255.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 91.060,01 0.0 9046.0 477.0 15.Okt.2030 300.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.071,25 0.0 6019.0 1497.0 12.Apr.2049 346.0
COP POLAR TANKERS INC 144A Energie 91.087,96 0.0 10470.0 537.0 10.Mai2037 595.0
AAPL APPLE INC Technologie 91.159,54 0.0 9053.0 1204.0 06.Mai2044 445.0
ETR ENTERGY TEXAS INC Elektro- 91.205,59 0.0 9012.0 972.0 30.März2039 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.205,78 0.0 9097.0 606.0 01.Juni2032 320.0
PFE PFIZER INC Consumer Non-Cyclical 91.219,64 0.0 9109.0 894.0 15.Dez.2036 400.0
WMB WILLIAMS COMPANIES INC Energie 91.249,52 0.0 8980.0 1162.0 15.Sept.2045 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 91.253,98 0.0 8900.0 1142.0 08.Juli2044 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 91.254,05 0.0 9000.0 1081.0 22.März2042 475.0
DCP DCP MIDSTREAM OPERATING LP Energie 91.295,19 0.0 8996.0 1076.0 01.Apr.2044 560.0
DOW DOW CHEMICAL CO Basic Industry 91.302,67 0.0 9069.0 1038.0 15.Nov.2041 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 91.328,05 0.0 7166.0 1095.0 20.Sept.2047 520.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.333,04 0.0 11228.0 215.0 03.Sept.2027 50.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 91.385,45 0.0 8916.0 1194.0 15.Juli2046 495.0
DTE DTE ELECTRIC COMPANY Elektro- 91.398,89 0.0 9043.0 585.0 01.März2032 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.419,13 0.0 5982.0 1499.0 05.Aug.2051 285.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 91.420,74 0.0 5988.0 1844.0 17.Nov.2050 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.424,89 0.0 8920.0 1175.0 10.Juli2045 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.457,48 0.0 9048.0 423.0 06.Feb.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.458,20 0.0 8919.0 1154.0 01.Juli2039 196.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.469,33 0.0 8982.0 1534.0 27.Feb.2063 495.0
CVX CHEVRON CORP Energie 91.470,60 0.0 9118.0 451.0 11.Mai2030 224.0
UPS UNITED PARCEL SERVICE INC Transport 91.478,73 0.0 8988.0 1353.0 03.März2053 505.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.481,27 0.0 8739.0 1344.0 08.Aug.2049 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 91.493,63 0.0 6066.0 1520.0 15.Mai2051 285.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.598,97 0.0 9068.0 572.0 01.März2035 286.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.632,37 0.0 9158.0 1214.0 17.Juni2039 163.0
PYPL PAYPAL HOLDINGS INC Technologie 91.680,02 0.0 9132.0 1365.0 01.Juni2052 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 91.688,99 0.0 9084.0 589.0 15.März2032 300.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 91.693,37 0.0 9053.0 573.0 01.März2032 360.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 91.694,05 0.0 9117.0 973.0 12.Feb.2036 121.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.725,07 0.0 9074.0 507.0 15.Feb.2031 270.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 91.732,31 0.0 9039.0 1078.0 01.Apr.2044 560.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 90.906,75 0.0 6005.0 427.0 24.Jan.2030 200.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 90.966,09 0.0 9072.0 919.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.167,73 0.0 9075.0 1074.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.768,31 0.0 9094.0 1039.0 13.Okt.2036 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 89.861,01 0.0 8933.0 382.0 16.Juli2029 119.0
DIS WALT DISNEY CO Kommunikation 89.458,29 0.0 8823.0 1330.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.518,56 0.0 8945.0 462.0 15.Juni2030 210.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 89.520,54 0.0 8804.0 1368.0 26.Feb.2048 325.0
T AT&T INC Kommunikation 89.550,94 0.0 8737.0 1162.0 15.Juli2045 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.570,17 0.0 5850.0 1496.0 15.Jan.2051 270.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.594,87 0.0 8946.0 459.0 04.Juni2030 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.610,98 0.0 8757.0 1340.0 27.Juli2052 490.0
EXP EAGLE MATERIALS INC Produktionsmittel 89.624,24 0.0 8840.0 538.0 01.Juli2031 250.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 89.636,71 0.0 5896.0 1484.0 15.Sept.2050 280.0
CNC CENTENE CORPORATION Versicherung 89.637,40 0.0 8904.0 477.0 15.Okt.2030 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 89.657,18 0.0 8851.0 1101.0 26.März2042 454.0
TGT TARGET CORPORATION Zyklische Konsumgüter 89.663,47 0.0 8750.0 1363.0 15.Jan.2053 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.721,78 0.0 8868.0 585.0 09.Feb.2032 272.0
DIS WALT DISNEY CO Kommunikation 89.769,04 0.0 8921.0 1244.0 15.Nov.2046 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 89.803,87 0.0 8929.0 1088.0 20.Okt.2038 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.821,82 0.0 8821.0 1083.0 01.März2043 500.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.824,43 0.0 8913.0 511.0 15.Apr.2031 345.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 89.846,35 0.0 8912.0 919.0 01.Mai2038 468.0
ECL ECOLAB INC Basic Industry 89.899,10 0.0 5895.0 1634.0 18.Aug.2055 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.913,29 0.0 8972.0 1276.0 15.Dez.2053 580.0
ET ENERGY TRANSFER LP Energie 89.952,61 0.0 8933.0 1136.0 15.Mai2045 535.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 90.003,11 0.0 8981.0 535.0 01.Juni2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 90.008,50 0.0 8792.0 1089.0 15.Juli2042 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.032,91 0.0 8908.0 507.0 01.März2031 295.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 90.052,83 0.0 8920.0 470.0 15.Aug.2030 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.080,57 0.0 8813.0 1175.0 01.Aug.2045 480.0
ELV ELEVANCE HEALTH INC Versicherung 90.085,36 0.0 8821.0 1324.0 15.Feb.2053 513.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 90.099,82 0.0 8993.0 456.0 01.Juni2030 230.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 90.119,05 0.0 8891.0 1382.0 01.Okt.2054 505.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.151,33 0.0 8947.0 519.0 15.März2031 240.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.199,46 0.0 8932.0 588.0 10.März2032 297.0
TMUS T-MOBILE USA INC Kommunikation 90.238,31 0.0 8930.0 510.0 15.Feb.2031 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.268,52 0.0 8841.0 1242.0 15.Feb.2069 508.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.277,68 0.0 8972.0 920.0 15.Mai2038 475.0
AERMON MONTREAL AIRPORTS Transport 90.284,53 0.0 5976.0 1570.0 26.Apr.2051 344.0
KMT KENNAMETAL INC Produktionsmittel 90.305,27 0.0 8940.0 509.0 01.März2031 280.0
CMS CMS ENERGY CORPORATION Elektro- 90.307,21 0.0 8874.0 1131.0 01.März2044 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 90.346,32 0.0 8894.0 1365.0 15.März2053 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.353,31 0.0 8943.0 588.0 03.März2032 290.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 90.411,46 0.0 9033.0 458.0 15.Juni2030 245.0
QRVO QORVO INC 144A Technologie 90.425,68 0.0 8962.0 498.0 01.Apr.2031 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.482,94 0.0 8985.0 435.0 05.März2030 205.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.495,69 0.0 9518.0 757.0 20.Juli2035 488.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.515,18 0.0 9014.0 601.0 15.Mai2032 325.0
BIIB BIOGEN INC Consumer Non-Cyclical 90.518,45 0.0 8905.0 1148.0 15.Sept.2045 520.0
EMORYU EMORY UNIVERSITY Industrial Other 90.540,83 0.0 8985.0 477.0 01.Sept.2030 214.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 90.556,69 0.0 8973.0 1383.0 20.Okt.2048 325.0
UNP UNION PACIFIC CORPORATION Transport 90.572,62 0.0 9000.0 1388.0 15.Mai2053 495.0
T AT&T INC Kommunikation 90.584,53 0.0 9039.0 534.0 01.Juni2031 275.0
MA MASTERCARD INC Technologie 90.590,71 0.0 7909.0 1319.0 21.Nov.2046 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.596,94 0.0 9033.0 451.0 15.Mai2030 230.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 90.602,42 0.0 8895.0 521.0 30.Juni2031 336.0
QHEL HYDRO-QUEBEC MTN Local Authority 89.810,75 0.0 8809.0 726.0 15.Feb.2035 650.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.451,57 0.0 8849.0 1380.0 15.Okt.2065 481.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 88.282,88 0.0 5748.0 1661.0 01.Jan.2060 281.0
GXO GXO LOGISTICS INC Transport 88.286,84 0.0 8709.0 539.0 15.Juli2031 265.0
GFCFP GECINA SA MTN RegS REITS 88.293,92 0.0 8728.0 1017.0 30.Juni2036 88.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 88.316,27 0.0 8822.0 1473.0 19.Dez.2050 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.345,16 0.0 8825.0 465.0 03.Juni2030 150.0
MSCI MSCI INC 144A Technologie 88.392,93 0.0 8720.0 645.0 15.Aug.2033 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 88.403,25 0.0 8711.0 1224.0 01.Okt.2039 150.0
PRI PRIMERICA INC Versicherung 88.404,40 0.0 8811.0 571.0 19.Nov.2031 280.0
RYN RAYONIER LP Basic Industry 88.441,07 0.0 8814.0 531.0 17.Mai2031 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 88.467,50 0.0 8834.0 463.0 01.Juni2030 170.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 88.506,19 0.0 5835.0 1496.0 01.Okt.2050 275.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.512,82 0.0 8849.0 953.0 02.März2035 5.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 88.524,90 0.0 8780.0 1167.0 18.Apr.2041 275.0
MA MASTERCARD INC Technologie 88.538,28 0.0 8800.0 527.0 15.März2031 190.0
FTNT FORTINET INC Technologie 88.541,99 0.0 8792.0 522.0 15.März2031 220.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 88.588,27 0.0 8688.0 1125.0 15.Aug.2043 465.0
MCO MOODYS CORPORATION Technologie 88.610,35 0.0 8847.0 1290.0 17.Dez.2048 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.616,35 0.0 8782.0 1039.0 17.Sept.2036 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 88.636,08 0.0 8764.0 588.0 04.Feb.2032 250.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 88.706,43 0.0 8711.0 1079.0 16.Aug.2041 438.0
MPLX MPLX LP Energie 88.718,35 0.0 8782.0 922.0 15.Apr.2038 450.0
ET ENERGY TRANSFER LP Energie 88.720,56 0.0 8663.0 1057.0 01.Feb.2043 515.0
STT STATE STREET CORP Bankwesen 88.755,38 0.0 8774.0 581.0 07.Feb.2033 262.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.759,28 0.0 8763.0 500.0 15.Jan.2031 250.0
DUK DUKE ENERGY CORP Elektro- 88.772,31 0.0 8694.0 1324.0 15.Aug.2052 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.778,23 0.0 8732.0 1131.0 15.März2045 515.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.811,12 0.0 8821.0 480.0 01.Okt.2030 253.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 88.812,57 0.0 8835.0 882.0 10.Sept.2034 50.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 88.815,39 0.0 8845.0 1534.0 01.Juni2065 510.0
WMT WALMART INC Zyklische Konsumgüter 88.826,62 0.0 8805.0 1200.0 22.Apr.2044 430.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 88.834,75 0.0 8764.0 580.0 15.Jan.2032 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.870,70 0.0 8860.0 495.0 15.Nov.2030 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.913,04 0.0 8846.0 1244.0 25.Mai2048 509.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 88.924,71 0.0 8819.0 1173.0 01.Nov.2044 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.928,99 0.0 8886.0 462.0 15.Juni2030 213.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.931,30 0.0 8826.0 520.0 12.März2031 230.0
DUK DUKE ENERGY CORP Elektro- 88.937,49 0.0 8885.0 541.0 15.Juni2031 255.0
MOS MOSAIC CO/THE Basic Industry 88.942,16 0.0 8837.0 1060.0 15.Nov.2041 488.0
MKL MARKEL CORPORATION Versicherung 88.944,67 0.0 8781.0 1188.0 05.Apr.2046 500.0
NTRCN NUTRIEN LTD Basic Industry 88.979,18 0.0 8863.0 1118.0 01.Juni2043 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.045,93 0.0 9806.0 109.0 17.Aug.2026 245.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 89.049,71 0.0 8898.0 464.0 15.Juni2030 195.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.071,17 0.0 8847.0 522.0 01.Apr.2031 250.0
LRCX LAM RESEARCH CORPORATION Technologie 89.116,85 0.0 8905.0 465.0 15.Juni2030 190.0
DCP DCP MIDSTREAM OPERATING LP Energie 89.133,79 0.0 8794.0 574.0 15.Feb.2032 325.0
NI NISOURCE INC Erdgas 89.162,19 0.0 8740.0 1129.0 15.Feb.2044 480.0
CNP CENTERPOINT ENERGY INC Elektro- 89.200,86 0.0 8901.0 536.0 01.Juni2031 265.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 89.254,77 0.0 8909.0 1361.0 15.Juni2052 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.264,11 0.0 8786.0 1347.0 15.Sept.2052 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.294,05 0.0 8783.0 567.0 15.Jan.2032 325.0
WMB WILLIAMS COMPANIES INC Energie 89.312,80 0.0 8711.0 1141.0 15.Jan.2045 490.0
VRSN VERISIGN INC Technologie 89.334,79 0.0 8924.0 539.0 15.Juni2031 270.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 89.341,92 0.0 5897.0 1568.0 01.Okt.2050 249.0
TRV TRAVELERS COMPANIES INC Versicherung 89.348,26 0.0 5914.0 1544.0 27.Apr.2050 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 89.400,29 0.0 8838.0 1277.0 15.Apr.2050 513.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 89.426,85 0.0 8816.0 1364.0 14.Sept.2048 325.0
ES NSTAR ELECTRIC CO Elektro- 89.428,87 0.0 8803.0 1348.0 15.Sept.2052 495.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 88.514,93 0.0 4397.0 1166.0 16.Apr.2040 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.319,99 0.0 8928.0 953.0 31.Mai2035 50.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.315,82 0.0 8913.0 459.0 15.Mai2030 161.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.131,57 0.0 8531.0 1181.0 01.Feb.2045 450.0
C CITIGROUP INC Bankwesen 87.138,65 0.0 8549.0 900.0 24.Jan.2039 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 87.158,18 0.0 8670.0 571.0 14.Okt.2031 225.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 87.188,70 0.0 8658.0 563.0 04.Okt.2031 265.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.197,88 0.0 8511.0 1229.0 13.Juli2040 186.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 87.203,58 0.0 8671.0 486.0 15.Sept.2030 175.0
MCO MOODYS CORPORATION Technologie 87.208,58 0.0 8650.0 561.0 19.Aug.2031 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.222,52 0.0 8680.0 489.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 87.240,93 0.0 8647.0 510.0 04.Feb.2032 195.0
HIW HIGHWOODS REALTY LP REITS 87.269,22 0.0 8621.0 505.0 01.Feb.2031 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.283,06 0.0 8593.0 1219.0 19.Sept.2039 150.0
O REALTY INCOME CORPORATION REITS 87.283,30 0.0 8719.0 655.0 15.Dez.2032 285.0
UNP UNION PACIFIC CORPORATION Transport 87.292,01 0.0 8627.0 936.0 15.Sept.2037 360.0
CMCSA COMCAST CORPORATION Kommunikation 87.321,90 0.0 8607.0 942.0 01.März2038 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.357,22 0.0 8662.0 560.0 15.Aug.2031 200.0
EMACN EMERA US FINANCE LP Elektro- 87.363,93 0.0 8728.0 540.0 15.Juni2031 264.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 87.372,22 0.0 8631.0 1478.0 01.Apr.2052 325.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 87.427,25 0.0 8683.0 1121.0 08.Mai2042 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.445,10 0.0 8653.0 551.0 01.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.477,25 0.0 8649.0 1384.0 15.Okt.2054 495.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 87.506,74 0.0 8537.0 1172.0 01.Juli2047 437.0
TXN TEXAS INSTRUMENTS INC Technologie 87.521,03 0.0 8698.0 570.0 15.Sept.2031 190.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.521,95 0.0 5732.0 1725.0 15.Aug.2061 280.0
ADI ANALOG DEVICES INC Technologie 87.542,13 0.0 8704.0 570.0 01.Okt.2031 210.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.546,44 0.0 8705.0 529.0 17.März2031 178.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 87.567,37 0.0 8689.0 1363.0 31.Okt.2047 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 87.577,31 0.0 8663.0 1485.0 15.Apr.2058 475.0
EFX EQUIFAX INC Technologie 87.609,53 0.0 8694.0 561.0 15.Sept.2031 235.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.631,78 0.0 8731.0 576.0 09.Nov.2031 240.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 87.688,86 0.0 8715.0 1064.0 17.Nov.2036 75.0
WES WESTERN MIDSTREAM OPERATING LP Energie 87.690,56 0.0 8639.0 1074.0 01.Apr.2044 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.701,03 0.0 8749.0 1276.0 18.Mai2040 162.0
MSFT MICROSOFT CORPORATION Technologie 87.723,82 0.0 8734.0 492.0 15.Sept.2030 135.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.762,93 0.0 8744.0 1295.0 16.Apr.2040 138.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.836,97 0.0 8729.0 528.0 25.Feb.2031 160.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.852,47 0.0 8712.0 1280.0 01.Mai2048 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.868,58 0.0 8770.0 541.0 01.Juni2031 230.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 87.868,81 0.0 8478.0 1343.0 14.Sept.2046 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.877,46 0.0 8747.0 526.0 23.Apr.2032 231.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 87.888,36 0.0 8564.0 1145.0 02.Juli2044 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 87.936,47 0.0 8706.0 555.0 01.Aug.2031 215.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 87.967,84 0.0 8685.0 582.0 01.Feb.2032 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 87.983,11 0.0 8685.0 1181.0 30.März2045 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 88.003,60 0.0 8618.0 1185.0 01.Feb.2045 450.0
AFL AFLAC INCORPORATED Versicherung 88.024,52 0.0 8589.0 1265.0 15.Jan.2049 475.0
CVECN CENOVUS ENERGY INC Energie 88.045,29 0.0 8787.0 1184.0 15.Juni2047 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.058,02 0.0 8792.0 1214.0 31.Mai2039 153.0
EU EUROPEAN UNION MTN RegS Supranational 88.060,97 0.0 8805.0 976.0 10.Juni2035 13.0
DOC DOC DR LLC REITS 88.072,59 0.0 8766.0 570.0 01.Nov.2031 263.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.077,27 0.0 8760.0 352.0 15.Mai2029 413.0
PARA PARAMOUNT GLOBAL Kommunikation 88.088,04 0.0 8620.0 1017.0 01.Sept.2043 585.0
VLO VALERO ENERGY CORPORATION Energie 88.130,20 0.0 8674.0 1159.0 15.März2045 490.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.156,02 0.0 8737.0 1040.0 26.Okt.2036 100.0
DOW DOW CHEMICAL CO Basic Industry 88.161,73 0.0 8792.0 498.0 15.Nov.2030 210.0
MET METLIFE INC Versicherung 88.168,38 0.0 8761.0 1238.0 13.Mai2046 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 88.176,34 0.0 8729.0 590.0 01.März2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.180,14 0.0 8709.0 586.0 13.Jan.2032 240.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 88.184,12 0.0 8818.0 467.0 27.Juni2030 196.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.207,57 0.0 8802.0 577.0 01.Dez.2031 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.207,74 0.0 8773.0 560.0 20.Okt.2032 257.0
HPQ HP INC Technologie 88.216,76 0.0 8814.0 540.0 17.Juni2031 265.0
INVSA INVESTOR AB RegS Industrial Other 88.245,69 0.0 8821.0 1223.0 20.Juni2039 150.0
WU WESTERN UNION CO/THE Technologie 88.255,66 0.0 8748.0 514.0 15.März2031 275.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.463,96 0.0 1077.0 418.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.571,93 0.0 8734.0 1245.0 23.Apr.2039 113.0
CAS CALIFORNIA ST Local Authority 88.206,64 0.0 8793.0 500.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.935,33 0.0 8532.0 523.0 28.Feb.2031 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.957,27 0.0 8556.0 1266.0 01.Juni2052 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 85.981,15 0.0 8543.0 569.0 16.Sept.2031 195.0
PEP PEPSICO INC Consumer Non-Cyclical 85.994,28 0.0 8552.0 530.0 25.Feb.2031 140.0
ANNGR VONOVIA SE MTN RegS Financial Other 85.994,77 0.0 8462.0 1211.0 07.Okt.2039 163.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 86.014,59 0.0 8521.0 1233.0 26.Apr.2047 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 86.016,87 0.0 8596.0 512.0 15.Dez.2030 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.031,50 0.0 8446.0 1609.0 25.Okt.2046 200.0
RVTY REVVITY INC Consumer Non-Cyclical 86.040,53 0.0 8540.0 563.0 15.Sept.2031 225.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 86.120,43 0.0 8587.0 500.0 30.Okt.2030 160.0
HES HESS CORPORATION Energie 86.126,01 0.0 11282.0 594.0 15.März2033 713.0
AON AON PLC Versicherung 86.141,23 0.0 8598.0 1177.0 14.Juni2044 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.164,91 0.0 8568.0 530.0 11.März2031 165.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.187,83 0.0 8557.0 1054.0 13.Okt.2036 75.0
DOW DOW CHEMICAL CO Basic Industry 86.241,00 0.0 8561.0 1227.0 15.März2040 188.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.243,35 0.0 8444.0 1094.0 01.Aug.2042 445.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.267,76 0.0 8539.0 552.0 15.Aug.2031 240.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.293,29 0.0 8458.0 1251.0 15.Feb.2048 468.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.305,90 0.0 8606.0 502.0 07.Okt.2030 113.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.342,68 0.0 8488.0 567.0 15.Jan.2032 325.0
MAA MID-AMERICA APARTMENTS LP REITS 86.347,76 0.0 8572.0 523.0 15.Feb.2031 170.0
FE FIRSTENERGY CORPORATION Elektro- 86.381,75 0.0 8420.0 1202.0 15.Juli2047 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 86.453,25 0.0 8519.0 1233.0 26.Sept.2048 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.504,55 0.0 8524.0 1164.0 15.März2044 445.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.528,45 0.0 8560.0 1004.0 01.Apr.2039 388.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 86.556,37 0.0 8480.0 1221.0 01.Aug.2045 432.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 86.619,37 0.0 8642.0 1359.0 17.Mai2041 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.703,75 0.0 8595.0 560.0 01.Aug.2031 185.0
AON AON CORP Versicherung 86.731,99 0.0 8603.0 561.0 23.Aug.2031 205.0
USB US BANCORP Bankwesen 86.768,87 0.0 8618.0 477.0 22.Juli2030 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.780,85 0.0 8617.0 479.0 21.Aug.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.828,39 0.0 8606.0 515.0 10.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.854,43 0.0 8574.0 582.0 01.Feb.2032 275.0
AVB AVALONBAY COMMUNITIES INC REITS 86.858,67 0.0 8594.0 593.0 15.Jan.2032 205.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 86.882,79 0.0 8630.0 480.0 15.Aug.2030 160.0
SO ALABAMA POWER COMPANY Elektro- 86.893,00 0.0 8648.0 490.0 15.Sept.2030 145.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 86.898,20 0.0 8624.0 564.0 12.Aug.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 86.923,61 0.0 8591.0 588.0 15.Jan.2032 225.0
AAPL APPLE INC Technologie 86.996,78 0.0 8656.0 486.0 20.Aug.2030 125.0
BRO BROWN & BROWN INC Versicherung 87.036,44 0.0 8566.0 1321.0 17.März2052 495.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.037,89 0.0 8587.0 581.0 15.Jan.2032 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.041,56 0.0 5762.0 2197.0 08.Dez.2050 63.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.056,55 0.0 8638.0 521.0 15.Feb.2031 185.0
ENBCN ENBRIDGE INC MTN Energie 87.068,13 0.0 8643.0 1358.0 09.Nov.2052 651.0
MA MASTERCARD INC Technologie 87.069,19 0.0 8685.0 585.0 18.Nov.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 87.092,97 0.0 8541.0 1189.0 15.Aug.2045 460.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.007,78 0.0 2425.0 808.0 24.Feb.2038 790.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 86.075,41 0.0 8605.0 1056.0 09.Juni2036 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.149,78 0.0 8583.0 1001.0 18.Jan.2036 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 86.839,04 0.0 8672.0 997.0 03.Sept.2035 13.0
XOM EXXON MOBIL CORP Energie 84.763,99 0.0 8476.0 1229.0 26.Juni2039 141.0
FDX FEDEX CORP 144A Transport 84.772,37 0.0 8381.0 1237.0 17.Okt.2048 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 84.807,09 0.0 5622.0 1488.0 15.Nov.2050 275.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 84.811,61 0.0 11139.0 1202.0 24.März2046 475.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 84.838,36 0.0 8441.0 1235.0 20.Nov.2045 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.843,69 0.0 8428.0 1221.0 11.Mai2045 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.843,96 0.0 8256.0 1701.0 01.Juli2114 468.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.865,90 0.0 8442.0 1176.0 18.Mai2043 415.0
SO ALABAMA POWER COMPANY Elektro- 84.897,66 0.0 8281.0 1217.0 02.Jan.2046 430.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 84.899,67 0.0 8465.0 1152.0 06.Dez.2042 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.916,07 0.0 8363.0 1292.0 15.Sept.2048 452.0
PSX PHILLIPS 66 CO Energie 84.933,57 0.0 8376.0 1187.0 01.Okt.2046 490.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.944,63 0.0 8465.0 1121.0 01.Dez.2041 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 84.970,10 0.0 8418.0 599.0 15.Feb.2032 215.0
ATO ATMOS ENERGY CORPORATION Erdgas 84.982,27 0.0 8311.0 1134.0 15.Jan.2043 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 85.026,07 0.0 5642.0 1606.0 15.Mai2050 225.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 85.044,72 0.0 8394.0 1154.0 18.Sept.2042 400.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 85.078,23 0.0 8425.0 1478.0 27.Apr.2062 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.134,90 0.0 8456.0 1487.0 15.Mai2062 495.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 85.150,56 0.0 8278.0 1640.0 01.Jan.2114 486.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.157,25 0.0 8359.0 1289.0 20.Aug.2048 445.0
D DOMINION RESOURCES INC/VA Elektro- 85.166,13 0.0 8483.0 1172.0 01.Dez.2044 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.168,13 0.0 8363.0 1210.0 01.Aug.2039 145.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.191,85 0.0 8500.0 547.0 15.Mai2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.294,68 0.0 8515.0 589.0 01.Dez.2031 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.310,78 0.0 8481.0 1157.0 15.Mai2043 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.368,78 0.0 8341.0 1131.0 01.Juli2042 400.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 85.368,80 0.0 8448.0 1123.0 22.Apr.2044 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.372,28 0.0 5621.0 1426.0 01.Okt.2050 295.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.382,75 0.0 8448.0 1082.0 25.März2040 355.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.424,99 0.0 8460.0 597.0 15.Feb.2032 225.0
V VISA INC Technologie 85.431,66 0.0 8503.0 533.0 15.Feb.2031 110.0
PLD PROLOGIS LP REITS 85.452,71 0.0 8520.0 501.0 15.Okt.2030 125.0
OMVAV OMV AG MTN RegS Energie 85.517,31 0.0 11342.0 623.0 09.Apr.2032 238.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 85.518,59 0.0 8431.0 1132.0 01.Apr.2045 505.0
ES NSTAR ELECTRIC CO Elektro- 85.536,61 0.0 8412.0 1161.0 01.März2044 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 85.538,07 0.0 8376.0 1254.0 30.Jan.2047 435.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 85.572,14 0.0 9571.0 473.0 15.Mai2034 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.602,93 0.0 8434.0 1239.0 20.Sept.2047 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.630,51 0.0 8350.0 1209.0 01.Feb.2050 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 85.683,01 0.0 8480.0 1193.0 15.Okt.2044 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.691,11 0.0 8522.0 484.0 07.Aug.2030 120.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 85.707,51 0.0 8473.0 1156.0 15.Apr.2045 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 85.716,33 0.0 8486.0 553.0 18.Aug.2031 240.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.746,89 0.0 8532.0 490.0 01.Okt.2030 180.0
UNP UNION PACIFIC CORPORATION Transport 85.783,71 0.0 8445.0 1292.0 10.Sept.2048 450.0
MASSIN Massachusetts Institute of Technol Industrial Other 85.788,05 0.0 5607.0 1609.0 01.Juli2051 229.0
INTC INTEL CORPORATION Technologie 85.796,07 0.0 5600.0 1551.0 12.Aug.2061 320.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.797,49 0.0 8535.0 1199.0 21.Nov.2044 445.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 85.818,48 0.0 8504.0 1179.0 01.Mai2046 497.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 85.819,14 0.0 8419.0 1152.0 15.Feb.2044 445.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 85.828,43 0.0 8500.0 511.0 11.März2031 281.0
VOYA VOYA FINANCIAL INC Versicherung 85.839,85 0.0 8568.0 1219.0 15.Juni2046 480.0
SO SOUTHERN POWER COMPANY Elektro- 85.868,02 0.0 8570.0 1211.0 15.Dez.2046 495.0
ROST ROSS STORES INC Zyklische Konsumgüter 85.879,08 0.0 8550.0 535.0 15.Apr.2031 188.0
VTR VENTAS REALTY LP REITS 85.883,15 0.0 8491.0 1266.0 15.Apr.2049 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.894,75 0.0 8572.0 506.0 19.Nov.2030 163.0
DUK DUKE ENERGY CORP Elektro- 85.899,40 0.0 8574.0 1199.0 15.Dez.2045 480.0
PFE PFIZER INC Consumer Non-Cyclical 85.906,66 0.0 8576.0 1173.0 15.Juni2043 430.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 84.816,58 0.0 8482.0 1025.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.124,28 0.0 8508.0 1008.0 24.Sept.2035 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.826,90 0.0 8489.0 451.0 17.Okt.2030 655.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 85.878,27 0.0 8587.0 1033.0 17.Dez.2035 1.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 84.101,52 0.0 8293.0 657.0 01.Juli2037 239.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 83.663,93 0.0 8333.0 1322.0 28.Apr.2041 175.0
NUE NUCOR CORPORATION Basic Industry 83.665,54 0.0 8298.0 1297.0 01.Mai2048 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.694,20 0.0 8315.0 1370.0 15.Mai2052 463.0
CSX CSX CORP Transport 83.714,02 0.0 8233.0 1292.0 01.März2048 430.0
OGS ONE GAS INC Erdgas 83.722,08 0.0 8302.0 1298.0 01.Nov.2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 83.730,07 0.0 8226.0 1338.0 25.Feb.2050 435.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 83.755,26 0.0 8350.0 1350.0 06.Mai2041 150.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 83.762,63 0.0 8324.0 1183.0 15.Nov.2044 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.773,39 0.0 8245.0 1223.0 01.März2045 410.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 83.798,62 0.0 8312.0 1525.0 13.März2045 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.805,93 0.0 8211.0 1244.0 01.März2052 525.0
KR KROGER CO Consumer Non-Cyclical 83.868,20 0.0 8206.0 1232.0 01.Feb.2047 445.0
GEICN GIBSON ENERGY INC MTN Energie 83.879,65 0.0 8182.0 1351.0 12.Juli2053 620.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 83.903,62 0.0 8316.0 1265.0 15.Sept.2041 193.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 83.946,43 0.0 8376.0 1198.0 02.Juni2040 200.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.004,04 0.0 8264.0 1202.0 15.März2047 480.0
CSX CSX CORP Transport 84.036,39 0.0 8351.0 1405.0 15.Nov.2052 450.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.064,81 0.0 8377.0 1142.0 01.Juni2042 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.116,84 0.0 8354.0 540.0 15.März2031 205.0
HP HELMERICH AND PAYNE INC Energie 84.141,78 0.0 8343.0 554.0 29.Sept.2031 290.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.163,34 0.0 8287.0 1153.0 04.März2043 413.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 84.163,89 0.0 8210.0 1568.0 24.Jan.2077 485.0
AERMON MONTREAL AIRPORTS Transport 84.186,47 0.0 5572.0 1583.0 21.Apr.2050 303.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 84.236,16 0.0 8038.0 1456.0 05.Juli2051 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.272,49 0.0 8284.0 1288.0 01.Sept.2048 445.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 84.298,43 0.0 8143.0 1352.0 22.Sept.2046 275.0
EXC EXELON CORPORATION Elektro- 84.311,77 0.0 8337.0 1305.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.330,29 0.0 8313.0 1140.0 15.März2043 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 84.373,95 0.0 8302.0 1422.0 01.März2052 420.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 84.389,99 0.0 8334.0 1218.0 01.Okt.2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.456,10 0.0 8390.0 1217.0 10.Nov.2044 425.0
ENBCN ENBRIDGE INC MTN Energie 84.468,57 0.0 6697.0 709.0 21.Sept.2033 310.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.472,87 0.0 8396.0 1282.0 17.Mai2048 458.0
RSG REPUBLIC SERVICES INC Produktionsmittel 84.483,30 0.0 8384.0 608.0 15.Feb.2032 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.616,34 0.0 8331.0 1259.0 15.März2048 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 84.746,29 0.0 5582.0 1585.0 15.März2051 238.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.655,26 0.0 8365.0 1020.0 29.Okt.2035 1.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.097,54 0.0 8357.0 1411.0 15.Mai2053 456.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 84.313,50 0.0 8363.0 879.0 15.Okt.2040 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.430,75 0.0 8227.0 1149.0 15.Juni2044 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.589,86 0.0 8227.0 1252.0 02.Juni2047 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 82.601,62 0.0 8073.0 1336.0 15.Juli2049 415.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 82.629,61 0.0 8199.0 1302.0 12.Nov.2039 88.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 82.663,31 0.0 8160.0 1258.0 29.März2047 435.0
KIM KIMCO REALTY OP LLC REITS 82.694,13 0.0 8168.0 1209.0 01.Apr.2045 425.0
OC OWENS CORNING Produktionsmittel 82.704,32 0.0 8091.0 1260.0 30.Jan.2048 440.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 82.723,76 0.0 10446.0 385.0 31.Dez.2033 607.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.733,17 0.0 8123.0 1294.0 15.Aug.2047 410.0
ES NSTAR ELECTRIC CO Elektro- 82.740,35 0.0 8241.0 1381.0 01.Juni2052 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 82.765,78 0.0 8113.0 1300.0 15.Aug.2049 445.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 82.784,21 0.0 8128.0 1691.0 01.Sept.2112 467.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 82.821,69 0.0 7949.0 1431.0 09.Aug.2049 275.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 82.841,76 0.0 8224.0 1252.0 09.Mai2047 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 82.865,80 0.0 8183.0 1323.0 01.Apr.2049 432.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 82.868,98 0.0 8190.0 1145.0 30.Sept.2042 400.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 82.886,07 0.0 8083.0 1294.0 01.Juli2048 421.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 82.887,47 0.0 8288.0 1283.0 23.Juni2039 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.948,36 0.0 8262.0 1375.0 01.Juni2052 460.0
COP CONOCOPHILLIPS CO Energie 82.966,95 0.0 8247.0 1202.0 15.Nov.2044 430.0
DOW DOW CHEMICAL CO Basic Industry 82.972,82 0.0 8187.0 1151.0 01.Okt.2044 463.0
HUM HUMANA INC Versicherung 82.978,12 0.0 8264.0 1103.0 01.Dez.2042 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 82.983,84 0.0 8174.0 1206.0 15.Sept.2045 438.0
EXC EXELON CORPORATION Elektro- 83.086,12 0.0 8220.0 1222.0 15.Apr.2046 445.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 83.126,69 0.0 8280.0 1384.0 01.Juni2052 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 83.176,58 0.0 8285.0 1262.0 01.Juni2047 450.0
UNP UNION PACIFIC CORPORATION Transport 83.208,28 0.0 8182.0 1317.0 01.März2049 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 83.213,47 0.0 8101.0 1447.0 01.Juli2057 450.0
EXC PECO ENERGY CO Elektro- 83.221,62 0.0 8223.0 1206.0 01.Okt.2044 415.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.257,86 0.0 8280.0 1190.0 15.Mai2043 395.0
PEP PEPSICO INC Consumer Non-Cyclical 83.268,05 0.0 8232.0 1074.0 19.März2040 350.0
FDX FEDEX CORP 144A Transport 83.270,79 0.0 8272.0 1182.0 15.Nov.2045 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.302,43 0.0 8261.0 1130.0 02.Mai2043 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 83.318,18 0.0 8191.0 1307.0 22.Aug.2047 405.0
UDR UDR INC MTN REITS 83.341,12 0.0 8249.0 636.0 01.Aug.2032 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 83.367,86 0.0 8287.0 1268.0 15.Nov.2046 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.397,49 0.0 8218.0 730.0 15.Jan.2034 270.0
TRGP TARGA RESOURCES CORP Energie 83.414,83 0.0 8242.0 1304.0 15.Apr.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 83.426,99 0.0 8271.0 1389.0 01.Mai2053 460.0
VTRS MYLAN INC Consumer Non-Cyclical 83.451,22 0.0 8303.0 1065.0 29.Nov.2043 540.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 83.456,77 0.0 8331.0 1400.0 15.Juni2052 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 83.458,71 0.0 8264.0 1069.0 06.Apr.2040 363.0
INTC INTEL CORPORATION Technologie 83.470,33 0.0 8154.0 1296.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.494,68 0.0 8262.0 1268.0 15.Apr.2047 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 83.502,71 0.0 8221.0 1246.0 18.Jan.2042 213.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 83.574,85 0.0 8217.0 1466.0 28.Feb.2053 313.0
MPC MARATHON PETROLEUM CORP Energie 83.577,68 0.0 8223.0 1135.0 15.Sept.2044 475.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.407,24 0.0 1274.0 56.0 21.Jan.2026 168.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.495,65 0.0 8293.0 1678.0 15.Mai2112 486.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 81.268,22 0.0 7921.0 1461.0 01.Juli2055 420.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 81.320,12 0.0 8041.0 1591.0 05.Apr.2056 292.0
BWP BOARDWALK PIPELINES LP Energie 81.350,13 0.0 10097.0 337.0 03.Mai2029 480.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.352,00 0.0 7978.0 1273.0 15.Feb.2048 430.0
IP INTERNATIONAL PAPER CO Basic Industry 81.373,04 0.0 7976.0 1244.0 15.Aug.2047 440.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 81.457,03 0.0 10108.0 404.0 05.Juli2034 588.0
FTV FORTIVE CORP Produktionsmittel 81.500,49 0.0 8136.0 1252.0 15.Juni2046 430.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 81.509,21 0.0 8128.0 1579.0 07.Dez.2055 300.0
AEE UNION ELECTRIC CO Elektro- 81.561,89 0.0 8046.0 1146.0 15.Sept.2042 390.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 81.586,84 0.0 8077.0 1003.0 01.Nov.2048 525.0
FDX FEDEX CORP 144A Transport 81.638,87 0.0 8055.0 1198.0 01.Apr.2046 455.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.642,37 0.0 7984.0 1372.0 27.Juli2053 595.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 81.664,59 0.0 8072.0 1205.0 01.Apr.2044 395.0
BRKHEC PACIFICORP Elektro- 81.672,86 0.0 8001.0 1092.0 01.Feb.2042 410.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 81.732,94 0.0 8128.0 1352.0 17.März2041 138.0
GWW WW GRAINGER INC Produktionsmittel 81.755,79 0.0 8127.0 1289.0 15.Mai2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.759,99 0.0 8162.0 1309.0 15.Juni2047 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 81.765,08 0.0 8091.0 1309.0 15.Okt.2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 81.814,71 0.0 8026.0 1283.0 15.Feb.2048 425.0
ENBCN ENBRIDGE INC MTN Energie 81.842,38 0.0 8124.0 586.0 09.Nov.2032 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.858,23 0.0 8013.0 1307.0 01.Feb.2049 425.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 81.867,51 0.0 8122.0 1292.0 01.Mai2047 415.0
OC OWENS CORNING Produktionsmittel 81.918,63 0.0 7998.0 1251.0 15.Juli2047 430.0
PSD PUGET SOUND ENERGY INC Elektro- 81.928,21 0.0 8149.0 1215.0 20.Mai2045 430.0
XYL XYLEM INC Produktionsmittel 81.946,01 0.0 8127.0 1246.0 01.Nov.2046 438.0
INTC INTEL CORPORATION Technologie 81.956,64 0.0 8074.0 1274.0 25.März2050 475.0
PERU PERU (REPUBLIC OF) Sovereigns 81.999,54 0.0 5333.0 1611.0 28.Juli2121 323.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 82.044,64 0.0 8045.0 598.0 14.Feb.2033 598.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.065,66 0.0 8199.0 1150.0 20.Juni2042 400.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.099,60 0.0 8159.0 1295.0 15.Mai2048 439.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.178,26 0.0 8110.0 1236.0 01.Apr.2047 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 82.181,85 0.0 8094.0 1190.0 15.März2045 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.284,73 0.0 8295.0 1247.0 01.Apr.2046 425.0
TCN TELUS CORPORATION Kommunikation 82.286,34 0.0 8096.0 1392.0 08.Sept.2053 595.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.289,01 0.0 8135.0 650.0 06.Okt.2033 570.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.303,08 0.0 8209.0 723.0 01.Dez.2033 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 82.362,29 0.0 8170.0 1249.0 01.Mai2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.381,64 0.0 8177.0 1136.0 01.Mai2042 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.384,37 0.0 8179.0 1280.0 29.Jan.2040 125.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.288,02 0.0 8128.0 1141.0 22.Juni2037 50.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.356,46 0.0 8080.0 1669.0 15.Mai2115 477.0
PORTRN PORT AUTH N Y & N J Local Authority 82.243,40 0.0 8094.0 1289.0 01.Sept.2048 403.0
ILS ILLINOIS ST Local Authority 82.308,68 0.0 10431.0 409.0 01.Feb.2035 663.0
FNBM4385 FNMA 30YR Agency Fixed Rate 81.488,77 0.0 9941.0 463.0 01.Feb.2046 450.0
BXP BOSTON PROPERTIES LP REITS 80.110,17 0.0 7952.0 720.0 01.Okt.2033 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.113,79 0.0 7998.0 1343.0 15.Juni2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.139,75 0.0 5260.0 1621.0 01.Aug.2050 205.0
UDR UDR INC MTN REITS 80.220,88 0.0 8015.0 712.0 15.Juni2033 210.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 80.288,49 0.0 7817.0 975.0 30.Dez.2039 432.0
ETR ENTERGY LOUISIANA LLC Elektro- 80.356,52 0.0 7900.0 1301.0 01.Sept.2048 420.0
KRC KILROY REALTY LP REITS 80.411,72 0.0 8012.0 653.0 15.Nov.2032 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.417,09 0.0 7966.0 683.0 01.Feb.2033 188.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.443,33 0.0 7972.0 967.0 01.Okt.2039 303.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.494,12 0.0 7828.0 1091.0 30.Juni2043 450.0
TRV TRAVELERS COMPANIES INC Versicherung 80.496,45 0.0 7926.0 1312.0 07.März2048 405.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 80.529,58 0.0 7938.0 1349.0 25.März2052 450.0
MPLX MPLX LP Energie 80.532,36 0.0 7955.0 1386.0 15.Apr.2058 490.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 80.534,57 0.0 8038.0 1252.0 15.Juni2047 450.0
MSFT MICROSOFT CORPORATION Technologie 80.552,25 0.0 8014.0 1208.0 15.Nov.2042 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.565,56 0.0 8027.0 1329.0 01.Juni2048 413.0
FTSCN FORTIS INC Elektro- 80.584,50 0.0 8002.0 659.0 08.Nov.2033 568.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 80.588,73 0.0 7952.0 1259.0 01.Apr.2048 446.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.631,74 0.0 7949.0 439.0 21.Sept.2030 580.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 80.632,48 0.0 5320.0 1622.0 21.Sept.2050 280.0
C CITIGROUP INC MTN RegS Bankwesen 80.727,27 0.0 15821.0 889.0 01.Sept.2039 738.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.823,48 0.0 7909.0 424.0 27.Juli2030 571.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.826,44 0.0 8015.0 1461.0 04.Nov.2041 90.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.854,67 0.0 10780.0 390.0 14.Juni2029 25.0
PARA PARAMOUNT GLOBAL Kommunikation 80.887,45 0.0 7852.0 1025.0 01.Juli2042 485.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.912,51 0.0 10486.0 265.0 01.Jan.2031 619.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.915,53 0.0 8077.0 1271.0 15.Juni2047 437.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 80.958,74 0.0 8083.0 1181.0 15.Dez.2042 380.0
O REALTY INCOME CORPORATION REITS 81.030,43 0.0 8052.0 697.0 15.März2033 180.0
TRV TRAVELERS COMPANIES INC Versicherung 81.038,15 0.0 7975.0 1336.0 04.März2049 410.0
ELV ELEVANCE HEALTH INC Versicherung 81.056,58 0.0 8074.0 1281.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.057,65 0.0 8027.0 1148.0 15.Okt.2042 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.092,40 0.0 8051.0 590.0 09.Nov.2032 588.0
MA MASTERCARD INC Technologie 81.102,99 0.0 7978.0 1327.0 26.Feb.2048 395.0
MSFT MICROSOFT CORPORATION Technologie 81.139,51 0.0 7971.0 1309.0 08.Aug.2046 370.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.151,44 0.0 7984.0 1363.0 21.Sept.2041 147.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 81.168,86 0.0 8006.0 1108.0 01.Okt.2043 465.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 81.205,94 0.0 7988.0 1275.0 01.März2047 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.246,83 0.0 7936.0 1246.0 15.Jan.2047 420.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.085,62 0.0 11576.0 89.0 22.Mai2026 63.0
HYDONE HYDRO ONE INC MTN Elektro- 80.432,79 0.0 8002.0 831.0 20.Mai2036 536.0
DALAPT Dallas-Fort Worth International Ai Local Authority 80.800,63 0.0 8016.0 1363.0 01.Nov.2051 409.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.940,68 0.0 7783.0 443.0 16.Sept.2030 537.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.953,55 0.0 7719.0 1292.0 29.Juli2049 430.0
KO COCA-COLA CO Consumer Non-Cyclical 78.980,46 0.0 7871.0 1345.0 15.März2040 80.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.998,08 0.0 7810.0 291.0 06.Okt.2028 546.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.009,23 0.0 7741.0 1291.0 01.Aug.2047 395.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 79.021,61 0.0 7726.0 510.0 30.Juni2031 491.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 79.043,32 0.0 7901.0 1438.0 14.Juni2041 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.053,42 0.0 7810.0 1068.0 25.Sept.2040 373.0
BAC BANK OF AMERICA CORP MTN Bankwesen 79.104,11 0.0 7742.0 1215.0 23.Jan.2049 395.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.109,51 0.0 7869.0 459.0 20.Nov.2030 549.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 79.157,10 0.0 7868.0 1435.0 15.Mai2052 407.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.159,58 0.0 7820.0 1378.0 01.Okt.2053 400.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.191,75 0.0 7892.0 1186.0 01.Dez.2042 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.218,25 0.0 7799.0 1239.0 01.März2045 380.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.247,47 0.0 7816.0 294.0 25.Sept.2028 577.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.260,22 0.0 7776.0 1331.0 01.Aug.2047 370.0
NKE NIKE INC Zyklische Konsumgüter 79.387,86 0.0 7879.0 1267.0 01.Nov.2045 388.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 79.398,99 0.0 7894.0 1301.0 15.Nov.2046 394.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.421,45 0.0 7928.0 1286.0 15.Juni2047 420.0
CNALN CENTRICA PLC MTN RegS Erdgas 79.431,04 0.0 15147.0 617.0 19.Sept.2033 700.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 79.522,13 0.0 7886.0 1273.0 01.Nov.2047 426.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 79.579,26 0.0 7859.0 1269.0 01.Apr.2047 415.0
GLW CORNING INC Technologie 79.589,42 0.0 7908.0 1491.0 15.Nov.2057 438.0
KO COCA-COLA CO Consumer Non-Cyclical 79.597,01 0.0 7924.0 1399.0 09.März2041 100.0
WMT WALMART INC Zyklische Konsumgüter 79.618,77 0.0 10447.0 776.0 01.Sept.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 79.632,27 0.0 7883.0 1307.0 15.Okt.2047 403.0
NKE NIKE INC Zyklische Konsumgüter 79.644,46 0.0 7883.0 1088.0 27.März2040 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.675,31 0.0 7862.0 442.0 25.Sept.2030 559.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.703,15 0.0 7935.0 1461.0 26.Mai2053 543.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 79.766,65 0.0 10514.0 915.0 18.Jan.2036 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 79.783,91 0.0 7876.0 1171.0 15.Sept.2042 360.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.817,58 0.0 7948.0 1365.0 07.Apr.2041 130.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.886,00 0.0 7872.0 1329.0 15.März2049 413.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.947,86 0.0 9611.0 573.0 31.März2039 555.0
ORCL ORACLE CORPORATION Technologie 80.060,57 0.0 7920.0 1061.0 01.Apr.2040 360.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.061,26 0.0 7889.0 1387.0 09.Sept.2041 125.0
COR CENCORA INC Consumer Non-Cyclical 80.067,50 0.0 7992.0 1291.0 15.Dez.2047 430.0
TCN TELUS CORPORATION Kommunikation 80.081,94 0.0 7885.0 438.0 09.Sept.2030 560.0
CZGB CZECH REPUBLIC Schatzbriefe 79.942,03 0.0 440.0 674.0 03.März2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.435,17 0.0 10582.0 429.0 02.Nov.2029 13.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 79.400,31 0.0 7892.0 983.0 01.Nov.2040 309.0
FNBM4624 FNMA 15YR Agency Fixed Rate 79.392,56 0.0 9735.0 213.0 01.Feb.2032 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 77.792,51 0.0 7746.0 1440.0 30.Nov.2040 50.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 77.796,88 0.0 10173.0 724.0 15.Apr.2035 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.822,66 0.0 7614.0 1194.0 15.Aug.2047 460.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.847,78 0.0 7671.0 1422.0 13.Sept.2052 534.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.873,24 0.0 9650.0 119.0 30.Sept.2027 175.0
FDX FEDEX CORP 144A Transport 77.949,91 0.0 7713.0 1143.0 15.Apr.2043 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.958,27 0.0 7647.0 1409.0 15.Aug.2052 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.975,64 0.0 7783.0 1571.0 15.Juni2062 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.046,06 0.0 7710.0 1380.0 01.Apr.2050 395.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 78.070,10 0.0 7762.0 1292.0 15.Mai2046 384.0
HCA HCA INC Consumer Non-Cyclical 78.074,65 0.0 10226.0 403.0 01.März2030 525.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.100,20 0.0 7643.0 538.0 12.Jan.2032 502.0
IPLCN INTER PIPELINE LTD RegS Energie 78.198,31 0.0 7787.0 418.0 29.Mai2030 571.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 78.200,96 0.0 7695.0 551.0 18.Feb.2032 484.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.206,60 0.0 7698.0 1269.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.237,98 0.0 7714.0 1263.0 15.März2046 388.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 78.277,49 0.0 7731.0 1379.0 01.Apr.2052 406.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.280,05 0.0 7814.0 1369.0 14.Juni2049 400.0
CLR CONTINENTAL RESOURCES INC Energie 78.294,63 0.0 7794.0 1104.0 01.Juni2044 490.0
ENBCN ENBRIDGE INC MTN Energie 78.314,67 0.0 7797.0 637.0 26.Mai2033 536.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.325,02 0.0 7659.0 670.0 12.Jan.2034 521.0
RICEUN RICE UNIVERSITY Industrial Other 78.326,75 0.0 7791.0 1212.0 15.Mai2045 357.0
CUCN CU INC RegS Elektro- 78.338,41 0.0 7733.0 1490.0 20.Sept.2053 509.0
AAPL APPLE INC Technologie 78.381,36 0.0 7792.0 1352.0 13.Nov.2047 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.395,73 0.0 9276.0 438.0 13.Apr.2030 275.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.414,64 0.0 7778.0 665.0 28.Okt.2033 529.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 78.440,33 0.0 7796.0 1330.0 15.Nov.2048 410.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 78.441,00 0.0 7744.0 1380.0 26.März2050 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 78.442,54 0.0 7694.0 1285.0 15.Feb.2048 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.478,39 0.0 7819.0 1288.0 01.Dez.2046 400.0
UNM UNUM GROUP Versicherung 78.520,65 0.0 7837.0 1306.0 15.Dez.2049 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 78.543,52 0.0 7826.0 1316.0 01.Juni2047 392.0
ANNGR VONOVIA SE RegS Financial Other 78.548,99 0.0 7849.0 1356.0 14.Juni2041 150.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.601,00 0.0 7746.0 292.0 20.Sept.2028 573.0
BA BOEING CO Produktionsmittel 78.618,46 0.0 7749.0 1005.0 01.März2039 350.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 78.647,50 0.0 15695.0 420.0 15.Juni2030 763.0
EXC PECO ENERGY CO Elektro- 78.650,61 0.0 7739.0 1322.0 01.März2048 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.728,98 0.0 7766.0 591.0 13.Sept.2032 501.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.795,08 0.0 7832.0 1346.0 15.Mai2049 410.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.811,09 0.0 10438.0 845.0 15.Mai2037 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 78.845,74 0.0 7820.0 1300.0 08.Nov.2039 88.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.877,30 0.0 7760.0 613.0 01.März2033 540.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 78.888,56 0.0 7702.0 1269.0 15.Jan.2048 415.0
KIM KIMCO REALTY OP LLC REITS 78.896,91 0.0 9795.0 120.0 01.Okt.2026 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.916,55 0.0 9721.0 1111.0 15.Juni2043 544.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.588,80 0.0 7540.0 528.0 14.Aug.2031 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 76.646,07 0.0 7534.0 1886.0 04.Sept.2049 138.0
BC BRUNSWICK CORP Consumer Non-Cyclical 76.690,12 0.0 7547.0 1221.0 01.Apr.2052 510.0
CMCSA COMCAST CORPORATION Kommunikation 76.697,80 0.0 7608.0 1305.0 01.Nov.2047 397.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.799,34 0.0 7652.0 264.0 01.Juni2028 540.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 76.800,43 0.0 7536.0 237.0 18.Jan.2028 448.0
TCN TELUS CORPORATION Kommunikation 76.810,69 0.0 7591.0 631.0 28.März2033 495.0
BMO BANK OF MONTREAL Bankwesen 76.810,82 0.0 7652.0 264.0 29.Mai2028 504.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 76.830,44 0.0 7623.0 1385.0 26.Nov.2040 87.0
DOC HEALTHPEAK OP LLC REITS 76.916,18 0.0 10057.0 728.0 15.Feb.2035 538.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.927,06 0.0 7618.0 1483.0 13.Okt.2052 495.0
ORIX ORIX CORPORATION Financial Other 76.929,97 0.0 10074.0 736.0 25.Feb.2035 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 76.938,72 0.0 7618.0 1314.0 21.Jan.2041 150.0
MKL MARKEL GROUP INC Versicherung 77.026,80 0.0 7587.0 1346.0 17.Sept.2050 415.0
ENGIFP ENGIE SA MTN RegS Erdgas 77.047,03 0.0 7606.0 1395.0 24.Okt.2041 125.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.067,83 0.0 10120.0 241.0 24.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 77.099,97 0.0 7566.0 234.0 09.Feb.2028 520.0
APA APACHE CORPORATION Energie 77.130,75 0.0 7618.0 1069.0 15.Apr.2043 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 77.155,41 0.0 7554.0 1814.0 18.Okt.2051 200.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 77.171,35 0.0 10024.0 50.0 05.Jan.2026 555.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.171,58 0.0 7682.0 711.0 23.Mai2034 497.0
QBRCN VIDEOTRON LTD RegS Kommunikation 77.202,36 0.0 7568.0 357.0 15.Juli2029 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 77.210,98 0.0 7546.0 1403.0 14.Sept.2043 163.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.223,07 0.0 7693.0 1309.0 01.Juni2048 413.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.227,44 0.0 7630.0 408.0 29.März2030 514.0
AN AUTONATION INC Zyklische Konsumgüter 77.230,85 0.0 10096.0 718.0 15.März2035 589.0
ALL ALLSTATE CORPORATION (THE) Versicherung 77.283,13 0.0 7582.0 1360.0 10.Aug.2049 385.0
R RYDER SYSTEM INC MTN Transport 77.286,85 0.0 10134.0 408.0 15.März2030 500.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 77.288,25 0.0 7616.0 1812.0 09.Dez.2049 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.298,86 0.0 7568.0 1750.0 01.Okt.2049 188.0
MRUCN METRO INC RegS Consumer Non-Cyclical 77.341,13 0.0 7603.0 625.0 07.Feb.2033 466.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.362,61 0.0 7698.0 1339.0 21.Nov.2047 381.0
ALACN ALTAGAS LTD MTN RegS Energie 77.376,82 0.0 7620.0 1414.0 14.März2054 560.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.383,24 0.0 10295.0 901.0 15.Juni2039 675.0
NI NISOURCE INC Erdgas 77.423,44 0.0 7647.0 1316.0 30.März2048 395.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.425,17 0.0 10121.0 359.0 01.Aug.2029 500.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 77.438,89 0.0 14596.0 268.0 04.Aug.2028 725.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.485,80 0.0 7691.0 1508.0 02.Mai2054 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.486,90 0.0 3864.0 3237.0 21.Jan.2061 20.0
RDSALN SHELL FINANCE US INC Energie 77.493,88 0.0 7640.0 1299.0 12.Sept.2046 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.504,13 0.0 7684.0 997.0 01.Apr.2045 276.0
OKE ONEOK INC Energie 77.511,44 0.0 7608.0 1269.0 01.Sept.2049 445.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.516,91 0.0 7662.0 1265.0 20.Jan.2041 150.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.517,03 0.0 7609.0 199.0 16.Aug.2032 543.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 77.527,83 0.0 7726.0 1183.0 01.Dez.2042 367.0
FDX FEDEX CORP 144A Transport 77.539,31 0.0 7588.0 1187.0 01.Feb.2045 410.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.600,12 0.0 7738.0 1332.0 07.Dez.2047 390.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.634,55 0.0 7641.0 407.0 15.Feb.2030 464.0
CCI CROWN CASTLE INC Kommunikation 77.665,00 0.0 7564.0 1323.0 01.Juli2050 415.0
CSX CSX CORP Transport 77.690,63 0.0 7710.0 1303.0 01.Nov.2046 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 77.733,16 0.0 7713.0 1284.0 03.Mai2047 405.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.068,86 0.0 7686.0 668.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.434,52 0.0 7679.0 1473.0 04.Okt.2041 75.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 77.165,09 0.0 7567.0 1102.0 01.Juli2040 305.0
OKE ONEOK INC Energie 75.414,12 0.0 7443.0 1252.0 03.Okt.2047 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 75.416,68 0.0 9891.0 1351.0 14.März2055 575.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.452,02 0.0 7437.0 602.0 17.Aug.2032 415.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 75.455,59 0.0 14558.0 803.0 12.Nov.2036 625.0
WY WEYERHAEUSER COMPANY Basic Industry 75.483,03 0.0 7428.0 1395.0 09.März2052 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 75.489,52 0.0 7440.0 1427.0 15.März2052 385.0
GIBACN CGI INC Technologie 75.489,89 0.0 7454.0 379.0 05.Sept.2029 415.0
SO ALABAMA POWER COMPANY Elektro- 75.531,00 0.0 7526.0 1349.0 01.Dez.2047 370.0
NOVERC NOVERCO INC Energie 75.537,48 0.0 7416.0 756.0 28.Jan.2035 457.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 75.538,22 0.0 7466.0 1336.0 01.Apr.2049 367.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.556,40 0.0 7482.0 1301.0 15.Okt.2046 370.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.575,65 0.0 7422.0 555.0 01.Feb.2032 462.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.580,64 0.0 7511.0 1395.0 17.Mai2054 578.0
ENBCN ENBRIDGE INC MTN Energie 75.582,00 0.0 7453.0 414.0 22.Feb.2030 421.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 75.616,57 0.0 11567.0 161.0 16.Feb.2027 157.0
FANG DIAMONDBACK ENERGY INC Energie 75.633,31 0.0 7443.0 1351.0 15.März2052 425.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.635,81 0.0 7437.0 408.0 01.Feb.2030 432.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.636,90 0.0 15069.0 898.0 03.Juni2038 650.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.688,75 0.0 7429.0 156.0 22.Feb.2027 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 75.690,36 0.0 7468.0 1311.0 01.Apr.2050 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.761,16 0.0 7431.0 1348.0 15.Feb.2050 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.767,54 0.0 9891.0 395.0 27.Feb.2030 634.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 75.783,46 0.0 7399.0 1419.0 10.Jan.2054 532.0
LANDLN LANDND TENDER MTN RegS REITS 75.787,79 0.0 7479.0 1661.0 22.Sept.2059 275.0
CSX CSX CORP Transport 75.789,24 0.0 7503.0 1395.0 15.Apr.2050 380.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.825,99 0.0 14677.0 527.0 13.Nov.2031 575.0
SUCN SUNCOR ENERGY INC MTN Energie 75.845,62 0.0 7540.0 134.0 17.Nov.2026 540.0
MA MASTERCARD INC Technologie 75.852,27 0.0 7559.0 1408.0 01.Juni2049 365.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.857,11 0.0 9992.0 169.0 14.Apr.2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 75.903,56 0.0 7577.0 1338.0 15.Juni2049 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.913,31 0.0 10049.0 390.0 24.Okt.2029 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 75.954,29 0.0 7506.0 1097.0 10.März2040 300.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.010,29 0.0 7488.0 245.0 14.Feb.2028 422.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.076,86 0.0 8905.0 1302.0 01.März2049 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.128,66 0.0 10022.0 237.0 01.März2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.135,41 0.0 7493.0 1315.0 01.Sept.2047 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.156,63 0.0 7571.0 1417.0 15.Nov.2050 383.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.169,78 0.0 10073.0 981.0 01.Nov.2039 535.0
C CITIGROUP INC MTN RegS Bankwesen 76.183,72 0.0 15232.0 877.0 25.Juni2038 680.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.300,47 0.0 7493.0 1388.0 15.Feb.2050 375.0
TCN TELUS CORPORATION Kommunikation 76.325,03 0.0 7621.0 313.0 15.Dez.2028 480.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.326,59 0.0 7606.0 1512.0 01.Juni2054 508.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 76.329,40 0.0 7431.0 1753.0 02.Juli2049 175.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.340,35 0.0 10045.0 160.0 06.März2027 435.0
AEE UNION ELECTRIC CO Elektro- 76.348,51 0.0 7542.0 1429.0 01.Apr.2052 390.0
WAUNIV The Washington University Industrial Other 76.355,58 0.0 7549.0 1706.0 15.Apr.2122 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.414,43 0.0 7549.0 1436.0 25.März2050 360.0
EPCOR EPCOR UTILITIES INC Local Authority 76.429,59 0.0 7616.0 1527.0 31.Mai2054 499.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.430,12 0.0 7582.0 298.0 10.Nov.2028 638.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 76.446,43 0.0 7463.0 1485.0 28.Juni2054 499.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 76.520,01 0.0 7537.0 1332.0 15.Sept.2049 405.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.538,19 0.0 7504.0 107.0 11.Aug.2026 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.544,26 0.0 10089.0 255.0 01.Apr.2028 491.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 75.768,72 0.0 7557.0 1365.0 15.Aug.2039 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 75.796,73 0.0 7571.0 1484.0 05.Mai2041 50.0
TRNT TORONTO (CITY OF) Local Authority 75.819,58 0.0 7540.0 1537.0 15.Mai2054 490.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 75.837,03 0.0 7419.0 1340.0 01.Juli2047 338.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.263,90 0.0 7783.0 0.0 20.Okt.2051 150.0
IPLCN INTER PIPELINE LTD MTN Energie 74.264,65 0.0 7404.0 170.0 01.Juni2027 423.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 74.325,50 0.0 7308.0 1376.0 15.Feb.2048 339.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.333,53 0.0 7414.0 592.0 04.Juni2032 439.0
UNP UNION PACIFIC CORPORATION Transport 74.340,68 0.0 7289.0 1534.0 15.Aug.2059 395.0
GEICN GIBSON ENERGY INC Energie 74.368,62 0.0 7396.0 551.0 12.Nov.2031 445.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 74.379,74 0.0 5928.0 1464.0 01.Dez.2051 310.0
IP INTERNATIONAL PAPER CO Basic Industry 74.414,59 0.0 9780.0 770.0 15.Sept.2035 500.0
FMC FMC CORPORATION Basic Industry 74.463,45 0.0 7339.0 1250.0 01.Okt.2049 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.493,03 0.0 9832.0 247.0 15.März2028 355.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.499,33 0.0 7437.0 1371.0 15.Juni2050 400.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.511,76 0.0 7390.0 1376.0 04.Dez.2040 93.0
ENBCN ENBRIDGE INC MTN Energie 74.513,01 0.0 7356.0 419.0 25.Feb.2030 390.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.535,49 0.0 8957.0 469.0 15.Sept.2036 290.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 74.552,51 0.0 14397.0 522.0 31.Dez.2079 584.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.636,13 0.0 7437.0 1344.0 01.Dez.2047 370.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.667,51 0.0 7409.0 580.0 24.Apr.2032 448.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 74.706,62 0.0 7405.0 1536.0 14.Apr.2050 238.0
KO COCA-COLA CO Consumer Non-Cyclical 74.761,39 0.0 7435.0 1180.0 05.Mai2041 288.0
GPN GLOBAL PAYMENTS INC Technologie 74.783,75 0.0 7326.0 1293.0 15.Aug.2049 415.0
SRE SEMPRA Erdgas 74.787,42 0.0 7317.0 1272.0 01.Feb.2048 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 74.829,30 0.0 9731.0 1306.0 01.Feb.2055 590.0
MCO MOODYS CORPORATION Technologie 74.830,21 0.0 7356.0 1435.0 25.Feb.2052 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.842,30 0.0 9920.0 77.0 28.Apr.2026 363.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.858,59 0.0 7454.0 397.0 22.Nov.2029 436.0
SPG SIMON PROPERTY GROUP LP REITS 74.858,95 0.0 7315.0 1371.0 15.Juli2050 380.0
CI CIGNA GROUP Consumer Non-Cyclical 74.883,33 0.0 7411.0 1302.0 15.Okt.2047 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.886,22 0.0 7454.0 750.0 22.Nov.2034 473.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.911,95 0.0 7366.0 410.0 01.Feb.2035 423.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.952,21 0.0 7491.0 96.0 23.Juni2026 534.0
FDX FEDEX CORP 144A Transport 75.001,33 0.0 7352.0 1271.0 15.Feb.2048 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 75.027,06 0.0 7371.0 408.0 24.Jan.2035 426.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.030,08 0.0 9924.0 746.0 24.Okt.2034 455.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 75.037,35 0.0 14599.0 906.0 08.Juli2039 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 75.064,42 0.0 7464.0 1305.0 15.Mai2046 360.0
FTSCN FORTIS INC Elektro- 75.083,81 0.0 7416.0 535.0 09.Sept.2031 417.0
SPGI S&P GLOBAL INC Technologie 75.094,48 0.0 7384.0 1602.0 01.März2062 390.0
FTSCN FORTISALBERTA INC MTN Elektro- 75.113,91 0.0 7480.0 1510.0 26.Mai2053 486.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.117,01 0.0 7361.0 322.0 09.Feb.2029 544.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.158,92 0.0 7428.0 1008.0 06.Apr.2040 533.0
STOR STORE CAPITAL LLC REITS 75.162,30 0.0 9894.0 242.0 15.März2028 450.0
AEGON AEGON NV MTN Versicherung 75.166,77 0.0 14585.0 529.0 15.Dez.2031 613.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.172,37 0.0 7483.0 548.0 22.Nov.2031 471.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.189,75 0.0 7484.0 181.0 19.Mai2027 441.0
RY ROYAL BANK OF CANADA Bankwesen 75.211,63 0.0 7393.0 410.0 04.Feb.2035 428.0
UNP UNION PACIFIC CORPORATION Transport 75.216,84 0.0 7431.0 1428.0 01.Okt.2051 380.0
GS GOLDMAN SACHS GROUP INC Bankwesen 75.272,32 0.0 14638.0 824.0 18.Jan.2038 688.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.277,49 0.0 7486.0 1385.0 16.Feb.2041 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.316,36 0.0 7484.0 1412.0 02.Nov.2040 63.0
MTNA ARCELORMITTAL SA Basic Industry 75.335,22 0.0 9855.0 362.0 16.Juli2029 425.0
SO GEORGIA POWER COMPANY Elektro- 75.359,91 0.0 7385.0 1385.0 30.Jan.2050 370.0
WSPCN WSP GLOBAL INC Industrial Other 75.391,25 0.0 7437.0 734.0 12.Sept.2034 475.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 75.405,39 0.0 7444.0 1331.0 03.Apr.2050 413.0
CZGB CZECH REPUBLIC Schatzbriefe 75.041,33 0.0 487.0 616.0 11.Nov.2032 450.0
CALGRY CALGARY CITY OF Local Authority 75.157,37 0.0 7494.0 740.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.218,45 0.0 10017.0 622.0 24.Okt.2031 15.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 73.094,98 0.0 7246.0 100.0 08.Juli2026 187.0
STLD STEEL DYNAMICS INC Basic Industry 73.101,01 0.0 9579.0 1332.0 15.Mai2055 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 73.152,74 0.0 7238.0 148.0 07.Jan.2027 226.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 73.161,67 0.0 7291.0 1271.0 01.Dez.2048 343.0
BMO BANK OF MONTREAL Bankwesen 73.187,68 0.0 7309.0 141.0 09.Dez.2026 270.0
CUCN CU INC Elektro- 73.195,75 0.0 7296.0 1473.0 03.Juni2052 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.286,53 0.0 7314.0 803.0 10.Juni2035 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 73.325,11 0.0 7305.0 1312.0 01.Juni2047 375.0
AWLN ANGLIAN WATER SERV FIN Utility Other 73.359,73 0.0 14263.0 314.0 15.Jan.2029 663.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.389,20 0.0 7320.0 1553.0 07.Juni2054 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.400,55 0.0 7307.0 1124.0 15.Mai2040 285.0
MU MICRON TECHNOLOGY INC Technologie 73.406,50 0.0 7288.0 1144.0 01.Nov.2041 337.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.411,60 0.0 9726.0 1155.0 15.Nov.2044 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 73.417,35 0.0 14246.0 529.0 19.Dez.2031 613.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.428,59 0.0 7326.0 362.0 05.Juni2029 375.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.466,16 0.0 14637.0 432.0 03.Juni2030 625.0
CMCSA COMCAST CORPORATION Kommunikation 73.472,37 0.0 14248.0 385.0 23.Nov.2029 550.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.507,84 0.0 7340.0 409.0 12.Dez.2029 356.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.527,54 0.0 7340.0 1346.0 15.Juni2049 395.0
NVDA NVIDIA CORPORATION Technologie 73.580,24 0.0 7270.0 1620.0 01.Apr.2060 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 73.634,37 0.0 7202.0 1527.0 31.Jan.2060 395.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.701,92 0.0 7308.0 343.0 03.Apr.2029 362.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.710,25 0.0 7243.0 1384.0 19.Aug.2049 360.0
CUCN CU INC Elektro- 73.714,46 0.0 7270.0 1543.0 11.Sept.2054 466.0
AEGON AEGON NV MTN RegS Versicherung 73.719,11 0.0 14717.0 934.0 16.Dez.2039 663.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.719,33 0.0 7363.0 490.0 16.Dez.2030 385.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.726,72 0.0 7297.0 158.0 16.Feb.2027 286.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 73.763,12 0.0 5788.0 1285.0 15.Sept.2055 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 73.796,48 0.0 7288.0 1359.0 01.Okt.2049 382.0
ARXCN ARC RESOURCES LTD RegS Energie 73.807,37 0.0 7372.0 598.0 17.Juni2032 441.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 73.827,03 0.0 7276.0 1416.0 13.März2051 370.0
TACHEM BAXALTA INC Consumer Non-Cyclical 73.828,18 0.0 9223.0 1169.0 23.Juni2045 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.850,67 0.0 7373.0 835.0 13.Jan.2036 440.0
DTE DTE ELECTRIC COMPANY Elektro- 73.855,56 0.0 7268.0 1449.0 01.März2052 365.0
UNM UNUM GROUP Versicherung 73.873,56 0.0 7374.0 1369.0 15.Juni2051 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.967,54 0.0 7325.0 427.0 02.Apr.2035 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 73.983,02 0.0 7333.0 1318.0 01.Mai2050 420.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 73.992,16 0.0 7196.0 1741.0 01.Juli2049 175.0
CCI CROWN CASTLE INC Kommunikation 73.996,40 0.0 7353.0 1344.0 15.Nov.2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.997,46 0.0 7387.0 1313.0 15.Juni2047 380.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.029,14 0.0 7366.0 265.0 23.Mai2028 524.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 74.034,08 0.0 7335.0 427.0 28.März2030 376.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 74.036,34 0.0 7209.0 1073.0 01.Juli2048 398.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 74.044,03 0.0 13989.0 898.0 06.Juli2039 613.0
ALTALK ALTALINK LP Elektro- 74.044,97 0.0 7370.0 1545.0 22.Mai2054 474.0
ACOXCN ATCO LTD RegS Elektro- 74.081,24 0.0 7384.0 442.0 27.Mai2030 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.081,48 0.0 7278.0 1410.0 15.Feb.2050 355.0
AVA AVISTA CORPORATION Elektro- 74.098,43 0.0 7314.0 1391.0 01.Apr.2052 400.0
SJCN STELLA JONES INC RegS Basic Industry 74.101,11 0.0 7335.0 539.0 01.Okt.2031 431.0
NTRCN NUTRIEN LTD Basic Industry 74.105,27 0.0 7362.0 1366.0 13.Mai2050 395.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 74.109,25 0.0 13566.0 320.0 31.Dez.2032 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.135,60 0.0 9824.0 52.0 08.Jan.2026 130.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 74.138,40 0.0 7305.0 1257.0 16.Sept.2046 388.0
HUSMID HUSKY MIDSTREAM LP Energie 74.151,34 0.0 7395.0 402.0 02.Dez.2029 410.0
PARA PARAMOUNT GLOBAL Kommunikation 74.167,67 0.0 7293.0 1086.0 15.März2043 438.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.174,90 0.0 7415.0 800.0 24.Juni2035 441.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.181,92 0.0 7329.0 477.0 22.Nov.2030 415.0
CVECN CENOVUS ENERGY INC Energie 74.200,79 0.0 7322.0 242.0 07.Feb.2028 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 74.207,70 0.0 7382.0 738.0 15.Nov.2035 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.217,64 0.0 7311.0 1136.0 15.März2043 390.0
VDP PARIS CITY OF MTN RegS Local Authority 73.101,80 0.0 7260.0 1484.0 30.Nov.2041 75.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 73.305,57 0.0 7316.0 279.0 02.Juni2028 285.0
THRGN THUERINGEN LAND OF Local Authority 73.432,24 0.0 4889.0 2443.0 13.Jan.2051 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.443,64 0.0 7343.0 1438.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.603,68 0.0 7318.0 1513.0 08.Okt.2041 50.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 73.865,67 0.0 7349.0 1498.0 20.Jan.2042 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.918,36 0.0 7361.0 2024.0 25.Apr.2052 150.0
TRNT TORONTO (CITY OF) Local Authority 74.069,18 0.0 7269.0 1152.0 27.Juli2042 455.0
MNTRL MONTREAL CITY OF Local Authority 74.224,46 0.0 7398.0 1134.0 01.Dez.2041 470.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 74.226,93 0.0 7399.0 1074.0 01.Juni2042 329.0
FNMA3427 FNMA 15YR Agency Fixed Rate 73.834,96 0.0 9912.0 272.0 01.Juli2033 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 71.914,26 0.0 7049.0 1344.0 15.Aug.2050 388.0
HPQ HP INC Technologie 71.942,87 0.0 9508.0 575.0 15.Apr.2032 420.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 71.998,07 0.0 7043.0 1381.0 15.Juli2049 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.029,84 0.0 7157.0 261.0 22.März2028 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 72.135,67 0.0 7051.0 1392.0 28.Jan.2050 338.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 72.169,48 0.0 9525.0 785.0 13.Okt.2035 475.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 72.186,97 0.0 7115.0 1372.0 15.Sept.2049 365.0
TCN TELUS CORPORATION Kommunikation 72.194,64 0.0 7139.0 424.0 19.Feb.2030 315.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 72.201,38 0.0 13777.0 184.0 30.Juni2027 488.0
UNP UNION PACIFIC CORPORATION Transport 72.261,49 0.0 7123.0 1561.0 20.März2060 384.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.270,42 0.0 7206.0 1189.0 02.Dez.2041 300.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.308,20 0.0 7192.0 122.0 24.Sept.2031 202.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 72.327,92 0.0 7133.0 1366.0 14.Jan.2043 163.0
BKH BLACK HILLS CORPORATION Elektro- 72.430,12 0.0 7166.0 1344.0 15.Okt.2049 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.474,18 0.0 7114.0 1073.0 01.Aug.2040 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.493,62 0.0 7149.0 1464.0 15.März2052 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.566,89 0.0 7176.0 243.0 17.Jan.2028 250.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 72.588,49 0.0 7117.0 1343.0 15.Juli2046 315.0
ORAFP FRANCE TELECOM Kommunikation 72.600,55 0.0 14193.0 675.0 23.Jan.2034 563.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.609,71 0.0 7158.0 375.0 12.Sept.2029 479.0
GZMCN ENERGIR LP Erdgas 72.646,87 0.0 7229.0 1572.0 20.Mai2055 465.0
RY ROYAL BANK OF CANADA Bankwesen 72.679,38 0.0 7251.0 84.0 04.Mai2026 159.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 72.709,44 0.0 7110.0 1344.0 25.Jan.2050 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.728,52 0.0 7259.0 139.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.754,45 0.0 7261.0 138.0 30.Nov.2027 260.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.759,88 0.0 14376.0 487.0 17.Apr.2031 660.0
CI CIGNA GROUP Consumer Non-Cyclical 72.792,79 0.0 10328.0 1021.0 15.Nov.2041 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 72.799,81 0.0 7175.0 1460.0 15.März2053 370.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 72.924,32 0.0 7253.0 499.0 23.Mai2031 558.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.012,80 0.0 7269.0 178.0 03.Mai2032 294.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 73.018,01 0.0 14081.0 135.0 03.Dez.2026 675.0
TRNT TORONTO (CITY OF) Local Authority 71.910,22 0.0 7094.0 1574.0 11.März2055 450.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.186,00 0.0 7208.0 1500.0 18.Feb.2041 25.0
TRNT TORONTO (CITY OF) Local Authority 72.335,96 0.0 7208.0 408.0 09.Nov.2029 265.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.718,38 0.0 7258.0 1484.0 04.März2041 38.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.851,80 0.0 7234.0 435.0 08.Apr.2030 321.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 72.625,40 0.0 9776.0 277.0 01.Juni2033 350.0
TCN TELUS CORPORATION Kommunikation 70.754,91 0.0 6995.0 1186.0 05.Apr.2044 485.0
PPLCN PEMBINA PIPELINE CORP Energie 70.798,69 0.0 7068.0 571.0 10.Dez.2031 353.0
MCO MOODYS CORPORATION Technologie 70.799,48 0.0 6982.0 1182.0 19.Aug.2041 275.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 70.940,64 0.0 14713.0 383.0 27.Juli2035 688.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.957,02 0.0 9336.0 414.0 25.Jan.2030 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.019,74 0.0 7048.0 1423.0 01.Mai2050 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.039,01 0.0 7092.0 490.0 11.Dez.2030 365.0
VNT VONTIER CORP Produktionsmittel 71.068,56 0.0 9418.0 262.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Technologie 71.082,38 0.0 7066.0 1404.0 15.Mai2050 363.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.098,36 0.0 7008.0 1505.0 11.Sept.2052 445.0
BRUPOW BRUCE POWER LP RegS Elektro- 71.211,62 0.0 7115.0 1395.0 21.Juni2049 475.0
BCECN BELL CANADA INC Kommunikation 71.266,37 0.0 7114.0 280.0 29.Mai2028 220.0
DUKUNI DUKE UNIVERSITY Industrial Other 71.303,14 0.0 7066.0 1189.0 01.Okt.2044 268.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.305,44 0.0 7102.0 1247.0 01.Dez.2046 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 71.321,00 0.0 6992.0 1825.0 10.Sept.2049 150.0
RY ROYAL BANK OF CANADA Bankwesen 71.437,79 0.0 7090.0 296.0 31.Juli2028 183.0
BAC BANK OF AMERICA CORP Bankwesen 71.495,41 0.0 7049.0 1320.0 13.März2052 348.0
CCI CROWN CASTLE INC Kommunikation 71.510,01 0.0 7082.0 1154.0 01.Apr.2041 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.519,02 0.0 6993.0 1503.0 04.Feb.2061 400.0
NXPI NXP BV Technologie 71.585,45 0.0 7044.0 1164.0 15.Feb.2042 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.585,58 0.0 7134.0 1199.0 26.Nov.2041 288.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 71.590,20 0.0 14091.0 893.0 17.Sept.2038 598.0
PWR QUANTA SERVICES INC. Industrial Other 71.594,70 0.0 7087.0 1163.0 01.Okt.2041 305.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.595,10 0.0 7088.0 1556.0 09.Okt.2054 454.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.603,10 0.0 7042.0 1488.0 17.Aug.2052 455.0
UPS UNITED PARCEL SERVICE INC Transport 71.633,14 0.0 7124.0 1335.0 15.Nov.2046 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 71.635,48 0.0 7082.0 1321.0 01.Okt.2046 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 71.677,74 0.0 9530.0 827.0 14.Feb.2034 63.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.679,35 0.0 7122.0 1344.0 15.Nov.2049 390.0
BCECN BELL CANADA INC Kommunikation 71.693,16 0.0 7126.0 207.0 16.Aug.2027 165.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 71.726,57 0.0 13816.0 852.0 30.Okt.2037 588.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 71.741,53 0.0 7115.0 1351.0 01.Nov.2049 381.0
KEL YORKSHIRE WATER FINANCE Utility Other 71.760,47 0.0 13610.0 889.0 19.Aug.2039 638.0
WAUNIV The Washington University Industrial Other 71.829,13 0.0 7112.0 1519.0 15.Apr.2054 352.0
HYDONE HYDRO ONE INC RegS Elektro- 71.856,60 0.0 7051.0 1509.0 27.Jan.2053 446.0
ELV ELEVANCE HEALTH INC Versicherung 71.892,57 0.0 7084.0 1361.0 15.Sept.2049 370.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.760,07 0.0 7008.0 556.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.551,56 0.0 7121.0 1528.0 16.Sept.2041 38.0
FNMA3173 FNMA 15YR Agency Fixed Rate 70.824,44 0.0 9960.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 69.595,60 0.0 9713.0 294.0 01.Juni2034 350.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 69.565,94 0.0 6770.0 1415.0 31.Dez.2057 380.0
REG REGENCY CENTERS LP REITS 69.612,46 0.0 8570.0 1294.0 15.März2049 465.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.653,32 0.0 6939.0 534.0 12.Mai2031 282.0
KLAC KLA CORP Technologie 69.659,75 0.0 6860.0 1432.0 01.März2050 330.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 69.685,55 0.0 6944.0 1441.0 01.Juni2050 341.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 69.760,75 0.0 6846.0 1428.0 01.Aug.2049 320.0
ET ENERGY TRANSFER LP Energie 69.765,39 0.0 9935.0 91.0 15.Juli2026 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.791,27 0.0 6956.0 454.0 07.Mai2030 228.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.889,93 0.0 6893.0 1408.0 15.Sept.2049 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 69.898,40 0.0 9194.0 1705.0 01.Okt.2111 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 70.135,93 0.0 6844.0 1419.0 30.März2051 345.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.136,25 0.0 6985.0 1276.0 01.Dez.2047 395.0
AEP APPALACHIAN POWER CO Elektro- 70.148,32 0.0 6957.0 1378.0 01.Mai2050 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 70.228,98 0.0 6833.0 1705.0 01.Juli2116 388.0
BA BOEING CO Produktionsmittel 70.232,68 0.0 6906.0 1278.0 01.März2047 365.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 70.236,58 0.0 13754.0 59.0 02.Feb.2026 538.0
ENBCN ENBRIDGE INC MTN Energie 70.268,17 0.0 6991.0 1215.0 21.Nov.2044 487.0
DVN DEVON ENERGY CORPORATION Energie 70.281,94 0.0 10021.0 21.0 15.Dez.2025 585.0
HYDONE HYDRO ONE INC MTN Elektro- 70.284,57 0.0 6977.0 437.0 28.Feb.2030 216.0
BCECN BELL CANADA INC MTN Kommunikation 70.292,04 0.0 6968.0 516.0 17.März2031 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.504,51 0.0 7025.0 563.0 18.Nov.2036 315.0
WMT WALMART INC Zyklische Konsumgüter 70.565,41 0.0 6991.0 1221.0 22.Sept.2041 250.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.566,34 0.0 7036.0 455.0 14.Mai2030 238.0
MARS MARS INC 144A Consumer Non-Cyclical 70.580,62 0.0 6952.0 1159.0 16.Juli2040 238.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 70.589,51 0.0 6890.0 1499.0 01.Juli2054 345.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 70.611,13 0.0 7044.0 1393.0 11.Juni2051 385.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 70.616,42 0.0 6929.0 1197.0 01.Jan.2042 272.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 70.635,98 0.0 6979.0 1394.0 30.Sept.2049 350.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 70.645,67 0.0 6942.0 1373.0 25.Feb.2050 363.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.656,44 0.0 13927.0 164.0 18.März2027 538.0
ETR ENTERGY CORPORATION Elektro- 70.667,87 0.0 7054.0 1388.0 15.Juni2050 375.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 69.808,36 0.0 6972.0 1496.0 19.Nov.2040 13.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 70.327,27 0.0 9985.0 492.0 01.März2048 500.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 70.333,15 0.0 9729.0 305.0 01.Aug.2034 350.0
ALACN ALTAGAS LTD MTN Energie 68.402,52 0.0 6826.0 502.0 30.Nov.2030 248.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.411,60 0.0 6804.0 1356.0 15.Mai2047 432.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 68.416,95 0.0 6735.0 1407.0 01.Sept.2049 330.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 68.472,08 0.0 13444.0 627.0 14.Feb.2033 588.0
HYDONE HYDRO ONE INC MTN Elektro- 68.565,53 0.0 6839.0 1264.0 06.Juni2044 417.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.591,10 0.0 6816.0 1568.0 15.Nov.2059 370.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 68.635,23 0.0 6772.0 1311.0 07.Okt.2051 413.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.637,68 0.0 6815.0 568.0 15.Sept.2031 235.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.638,23 0.0 6860.0 1186.0 21.Dez.2040 250.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 68.671,98 0.0 6685.0 1248.0 01.Juli2049 374.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 68.866,68 0.0 6747.0 400.0 21.Jan.2030 495.0
LUV SOUTHWEST AIRLINES CO Transport 68.941,63 0.0 9092.0 423.0 10.Feb.2030 263.0
TCN TELUS CORPORATION RegS Kommunikation 68.975,23 0.0 6872.0 575.0 13.Nov.2031 285.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 69.023,07 0.0 5502.0 1823.0 01.Juni2070 281.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.060,71 0.0 6851.0 1157.0 30.Apr.2043 475.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 69.063,65 0.0 13227.0 826.0 25.Juli2036 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.112,80 0.0 6763.0 1584.0 15.Juli2056 330.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.127,71 0.0 6913.0 1563.0 15.Mai2041 1.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 69.138,86 0.0 6862.0 1433.0 01.Nov.2049 330.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.158,23 0.0 6891.0 1447.0 01.Juni2051 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.233,82 0.0 6774.0 1271.0 21.Jan.2047 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 69.252,36 0.0 6890.0 1450.0 18.Nov.2049 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.263,18 0.0 6832.0 1131.0 21.Aug.2040 270.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.316,08 0.0 6840.0 1174.0 01.Aug.2040 226.0
RVTY REVVITY INC Consumer Non-Cyclical 69.357,90 0.0 6833.0 1396.0 15.März2051 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 69.419,29 0.0 6807.0 815.0 20.Sept.2037 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 69.485,41 0.0 6815.0 1418.0 15.Aug.2052 365.0
KMI KINDER MORGAN INC Energie 69.517,62 0.0 6820.0 1392.0 15.Feb.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 69.526,59 0.0 6810.0 1632.0 14.Feb.2072 385.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.546,09 0.0 6921.0 575.0 20.Okt.2031 247.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.521,65 0.0 6811.0 293.0 15.Nov.2028 540.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.531,86 0.0 6797.0 472.0 03.Juli2030 160.0
TRNT TORONTO (CITY OF) Local Authority 68.848,95 0.0 6862.0 1532.0 01.Juni2052 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.063,04 0.0 6861.0 1150.0 01.Nov.2051 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.545,64 0.0 9480.0 649.0 01.Okt.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 67.238,70 0.0 6712.0 1615.0 15.Juni2061 360.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.239,74 0.0 6700.0 1445.0 01.Juni2050 330.0
CUCN CU INC Elektro- 67.250,27 0.0 6605.0 1304.0 27.Juli2045 396.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 67.285,78 0.0 13354.0 768.0 04.Mai2035 513.0
SPG SIMON PROPERTY GROUP LP REITS 67.328,89 0.0 6639.0 1413.0 13.Sept.2049 325.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.366,58 0.0 6715.0 502.0 15.Okt.2030 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 67.391,90 0.0 6700.0 1430.0 15.Mai2050 335.0
WMT WALMART INC Zyklische Konsumgüter 67.578,00 0.0 6682.0 1482.0 24.Sept.2049 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.601,14 0.0 6728.0 706.0 23.Mai2034 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 67.644,68 0.0 6661.0 330.0 14.Feb.2029 430.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 67.656,65 0.0 6697.0 1401.0 15.Apr.2050 345.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.658,55 0.0 13501.0 865.0 15.Juni2039 925.0
Y ALLEGHANY CORPORATION Versicherung 67.678,45 0.0 6649.0 1466.0 15.Aug.2051 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 67.708,91 0.0 6717.0 1197.0 15.Mai2050 465.0
JXN JACKSON FINANCIAL INC Versicherung 67.728,15 0.0 6735.0 1343.0 23.Nov.2051 400.0
EXC EXELON CORPORATION Elektro- 67.734,71 0.0 9014.0 1173.0 15.Juni2045 510.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.745,81 0.0 6684.0 551.0 25.März2032 542.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 67.794,97 0.0 6734.0 828.0 01.Juni2040 635.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.853,12 0.0 6741.0 1404.0 13.Mai2051 363.0
DUK DUKE ENERGY CORP Elektro- 67.927,49 0.0 6781.0 1442.0 15.Juni2051 350.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 67.978,51 0.0 6736.0 1561.0 28.Apr.2061 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.999,09 0.0 6654.0 1483.0 01.Juli2050 299.0
WLK WESTLAKE CORP Basic Industry 68.027,71 0.0 6697.0 1156.0 15.Aug.2041 288.0
IPLCN INTER PIPELINE LTD Energie 68.039,29 0.0 6772.0 1380.0 27.Nov.2051 509.0
FE FIRSTENERGY CORPORATION Elektro- 68.162,07 0.0 6707.0 1400.0 01.März2050 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.239,86 0.0 6701.0 1353.0 30.Juli2046 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 68.305,44 0.0 6670.0 1641.0 01.Aug.2119 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.371,49 0.0 6754.0 1419.0 01.Apr.2051 350.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 67.240,29 0.0 6633.0 688.0 21.März2034 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 68.184,61 0.0 6682.0 1394.0 18.Jan.2049 425.0
MAS MASSACHUSETTS ST Local Authority 67.387,10 0.0 6645.0 1458.0 01.Sept.2049 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 66.842,25 0.0 9438.0 618.0 01.Dez.2048 400.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.147,31 0.0 6594.0 432.0 03.Juni2030 474.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 66.157,14 0.0 6485.0 1473.0 30.Jan.2052 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 66.229,77 0.0 6535.0 1438.0 23.Sept.2051 338.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.234,29 0.0 8677.0 1079.0 01.Sept.2042 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 66.268,46 0.0 13100.0 1086.0 10.Apr.2042 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 66.301,20 0.0 6606.0 1427.0 01.Juni2050 335.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 66.335,20 0.0 13043.0 753.0 28.Feb.2035 500.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.341,64 0.0 6557.0 1363.0 03.Apr.2049 454.0
T AT&T INC Kommunikation 66.491,18 0.0 6515.0 1453.0 01.Feb.2052 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 66.527,17 0.0 6407.0 1552.0 09.Sept.2052 225.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 66.621,09 0.0 6567.0 1170.0 10.Feb.2041 250.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.662,48 0.0 6647.0 1376.0 04.Dez.2047 427.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 66.671,94 0.0 6591.0 102.0 28.Sept.2026 475.0
CUCN CU INC MTN Elektro- 66.690,56 0.0 6612.0 1600.0 19.Okt.2054 409.0
SR SPIRE MISSOURI INC Erdgas 66.720,34 0.0 6648.0 1470.0 01.Juni2051 330.0
T AT&T INC MTN RegS Kommunikation 66.737,73 0.0 6592.0 296.0 19.Sept.2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 66.791,32 0.0 8752.0 1143.0 01.März2044 475.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.800,02 0.0 6680.0 2117.0 27.Juni2078 235.0
AEP AEP TEXAS INC Elektro- 66.815,95 0.0 6641.0 1432.0 15.Mai2051 345.0
MCO MOODYS CORPORATION Technologie 66.832,06 0.0 6650.0 1448.0 20.Mai2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 66.848,37 0.0 6618.0 1421.0 15.Apr.2050 332.0
SNA SNAP-ON INCORPORATED Produktionsmittel 66.899,20 0.0 6642.0 1474.0 01.Mai2050 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.953,82 0.0 6657.0 1437.0 15.Mai2050 330.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 66.956,51 0.0 6552.0 1461.0 15.Juli2051 320.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 67.067,91 0.0 6515.0 2227.0 08.Dez.2117 254.0
HCA HCA INC Consumer Non-Cyclical 67.098,54 0.0 6552.0 1394.0 15.Juli2051 350.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.101,76 0.0 6608.0 441.0 09.Sept.2030 525.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.152,86 0.0 6630.0 415.0 13.März2030 455.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 67.188,66 0.0 8943.0 458.0 01.Juni2030 220.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.519,10 0.0 6635.0 1563.0 06.Dez.2052 410.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 66.853,17 0.0 6624.0 840.0 23.Okt.2036 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.582,59 0.0 10200.0 974.0 01.Dez.2044 600.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 64.980,28 0.0 6277.0 1717.0 09.Okt.2059 225.0
BRKHEC PACIFICORP Elektro- 65.096,61 0.0 6416.0 1428.0 15.März2051 330.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.120,47 0.0 6415.0 1462.0 01.März2050 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 65.309,34 0.0 13033.0 141.0 03.Dez.2026 38.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.339,33 0.0 6440.0 1486.0 01.März2050 290.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.496,12 0.0 6441.0 1374.0 22.Feb.2049 433.0
CUCN CU INC MTN Elektro- 65.510,38 0.0 6523.0 1445.0 23.Nov.2048 395.0
EXC PECO ENERGY CO Elektro- 65.544,12 0.0 6469.0 1453.0 15.Sept.2049 300.0
PEP PEPSICO INC Consumer Non-Cyclical 65.555,13 0.0 6498.0 1491.0 15.Okt.2049 288.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 65.627,83 0.0 6430.0 2243.0 07.Feb.2118 252.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 65.679,36 0.0 6449.0 1608.0 21.Juli2051 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.689,97 0.0 6496.0 1465.0 01.Apr.2050 305.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 65.690,05 0.0 6559.0 2071.0 29.Mai2051 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.719,33 0.0 6549.0 1498.0 01.Dez.2051 320.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 65.725,54 0.0 6428.0 1457.0 01.Jan.2050 296.0
NOVANT Novant Health Consumer Non-Cyclical 65.748,99 0.0 6526.0 1495.0 01.Nov.2051 317.0
DE DEERE & CO Produktionsmittel 65.856,14 0.0 6498.0 1481.0 07.Sept.2049 288.0
CCI CROWN CASTLE INC Kommunikation 65.896,71 0.0 6443.0 1426.0 15.Jan.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 66.027,62 0.0 6514.0 1476.0 15.März2051 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.498,89 0.0 12786.0 235.0 04.Jan.2028 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.553,93 0.0 6457.0 1206.0 03.Feb.2042 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 65.220,58 0.0 6476.0 1409.0 01.Nov.2052 294.0
TCN TELUS CORPORATION Kommunikation 63.755,95 0.0 6307.0 1471.0 05.Apr.2051 410.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 63.913,65 0.0 6244.0 1262.0 14.Feb.2051 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 63.917,94 0.0 6316.0 1472.0 30.Sept.2051 315.0
UPS UPS OF AMERICA INC RegS Transport 63.920,82 0.0 12522.0 1276.0 12.Feb.2050 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 63.955,63 0.0 12683.0 322.0 09.Okt.2028 120.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.319,68 0.0 6420.0 1389.0 15.Juni2051 360.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.351,99 0.0 6420.0 1458.0 07.Dez.2048 385.0
BIIB BIOGEN INC Consumer Non-Cyclical 64.490,46 0.0 6330.0 1424.0 15.Feb.2051 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.500,39 0.0 6417.0 173.0 14.Apr.2027 250.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.643,88 0.0 6454.0 1492.0 15.Juni2050 301.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.654,63 0.0 6324.0 1478.0 01.Juli2050 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.695,23 0.0 6421.0 1446.0 01.Mai2050 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.702,57 0.0 6461.0 1517.0 15.Juni2050 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 64.747,33 0.0 6315.0 1372.0 15.Jan.2052 355.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 64.794,83 0.0 6333.0 1359.0 03.Juli2048 418.0
SO ALABAMA POWER COMPANY Elektro- 64.855,95 0.0 6401.0 1526.0 15.März2052 300.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 64.032,47 0.0 1270.0 339.0 17.Jan.2029 197.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 64.509,67 0.0 72.0 678.0 20.Sept.2032 170.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.718,58 0.0 6337.0 915.0 21.Mai2038 525.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.262,36 0.0 7992.0 1025.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.469,73 0.0 6428.0 1834.0 02.Juni2062 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 64.539,14 0.0 6411.0 1927.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 64.779,10 0.0 6384.0 2024.0 28.Juni2049 81.0
FNBM3908 FNMA 30YR Agency Fixed Rate 64.782,15 0.0 10340.0 298.0 01.Jan.2047 550.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 62.637,95 0.0 12134.0 603.0 03.Sept.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.698,26 0.0 6191.0 1466.0 22.März2051 405.0
EA ELECTRONIC ARTS INC Kommunikation 62.816,53 0.0 6173.0 1480.0 15.Feb.2051 295.0
TCN TELUS CORPORATION Kommunikation 62.830,09 0.0 6179.0 1443.0 16.Feb.2050 395.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 62.857,19 0.0 12511.0 908.0 30.Nov.2039 800.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.861,06 0.0 6253.0 1515.0 15.Mai2050 280.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 62.991,23 0.0 12246.0 691.0 04.Okt.2033 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 62.996,96 0.0 12227.0 821.0 19.Sept.2035 413.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 63.020,55 0.0 6220.0 1466.0 08.März2049 367.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 63.024,56 0.0 6278.0 1433.0 01.Dez.2051 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 63.089,47 0.0 6298.0 1491.0 14.Dez.2051 315.0
NOVANT Novant Health Consumer Non-Cyclical 63.191,84 0.0 6268.0 1638.0 01.Nov.2061 332.0
AJG ARTHUR J GALLAGHER & CO Versicherung 63.213,02 0.0 6230.0 1496.0 09.März2052 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.379,12 0.0 6203.0 1491.0 15.Jan.2052 300.0
LIN LINDE PLC RegS Basic Industry 63.407,74 0.0 6254.0 2096.0 30.Sept.2051 100.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 63.540,53 0.0 12597.0 870.0 06.Sept.2034 110.0
EU EUROPEAN UNION MTN RegS Supranational 63.660,27 0.0 6358.0 1916.0 02.Mai2046 45.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 61.393,86 0.0 6076.0 1731.0 14.Sept.2051 163.0
MCO MOODYS CORPORATION Technologie 61.441,99 0.0 6120.0 1700.0 29.Nov.2061 310.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.460,71 0.0 6114.0 356.0 23.Apr.2029 273.0
KGXGR KION GROUP AG RegS Produktionsmittel 61.468,98 0.0 12013.0 388.0 20.Nov.2029 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 61.508,60 0.0 6085.0 1501.0 01.Apr.2050 275.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 61.538,78 0.0 6134.0 1884.0 23.Nov.2053 153.0
WRB WR BERKLEY CORPORATION Versicherung 61.574,10 0.0 6081.0 1660.0 30.Sept.2061 315.0
EOANGR E.ON SE RegS Elektro- 61.608,74 0.0 12180.0 329.0 01.März2029 375.0
NNN NNN REIT INC REITS 61.618,30 0.0 6102.0 1506.0 15.Apr.2052 300.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 61.618,34 0.0 8042.0 1103.0 15.Feb.2044 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.681,00 0.0 6168.0 1468.0 27.Juni2050 302.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 61.731,93 0.0 12032.0 212.0 20.Sept.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.861,84 0.0 6157.0 1507.0 20.Nov.2050 288.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 61.873,32 0.0 12047.0 1093.0 12.Nov.2040 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 61.885,29 0.0 6151.0 1426.0 15.Nov.2050 322.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.971,35 0.0 6163.0 1519.0 15.Nov.2051 295.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 62.033,98 0.0 6202.0 1501.0 25.Juni2049 363.0
ETR ENTERGY LOUISIANA LLC Elektro- 62.064,26 0.0 6124.0 1496.0 15.März2051 290.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 62.117,21 0.0 11951.0 734.0 19.Juli2034 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.135,65 0.0 12380.0 664.0 26.Mai2033 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.144,51 0.0 6114.0 1462.0 08.Feb.2049 360.0
AON AON CORP Versicherung 62.156,70 0.0 6116.0 1504.0 23.Aug.2051 290.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 62.216,11 0.0 6172.0 1719.0 22.Apr.2055 200.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.219,04 0.0 6208.0 229.0 15.Nov.2027 185.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 62.219,26 0.0 6123.0 1452.0 01.März2051 306.0
WLK WESTLAKE CORP Basic Industry 62.223,40 0.0 6108.0 1446.0 15.Aug.2051 313.0
KFW KFW BANKENGRUPPE Government Guaranteed 62.260,53 0.0 6226.0 1058.0 18.Apr.2036 0.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.411,43 0.0 6152.0 1441.0 17.Sept.2051 320.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 62.412,20 0.0 8246.0 1235.0 01.Mai2048 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 62.519,05 0.0 12496.0 386.0 23.Mai2029 67.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.404,92 0.0 11996.0 214.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.461,19 0.0 12067.0 320.0 23.Nov.2028 325.0
WLK WESTLAKE CORP Basic Industry 60.234,22 0.0 5900.0 1542.0 15.Aug.2061 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 60.329,10 0.0 6000.0 1477.0 18.Mai2051 300.0
DINO HF SINCLAIR CORP Energie 60.347,82 0.0 10101.0 81.0 15.Apr.2027 638.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 60.438,38 0.0 6024.0 1541.0 01.Dez.2050 271.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.457,34 0.0 5933.0 1566.0 15.Jan.2051 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.477,03 0.0 6029.0 1538.0 01.Juni2050 265.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.510,79 0.0 11908.0 245.0 27.Jan.2028 400.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 60.572,03 0.0 13060.0 723.0 07.Dez.2034 525.0
ELV ELEVANCE HEALTH INC Versicherung 60.584,22 0.0 10026.0 128.0 30.Okt.2026 450.0
TXN TEXAS INSTRUMENTS INC Technologie 60.684,04 0.0 5992.0 1551.0 15.Sept.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 60.901,75 0.0 6002.0 1534.0 01.Sept.2051 275.0
NWUNI Northwestern University Industrial Other 60.952,34 0.0 6076.0 1546.0 01.Dez.2050 264.0
DUKUNI DUKE UNIVERSITY Industrial Other 61.074,49 0.0 6040.0 1592.0 01.Okt.2055 283.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.133,22 0.0 6114.0 616.0 28.Juni2032 329.0
KO COCA-COLA CO Consumer Non-Cyclical 61.133,26 0.0 6095.0 1560.0 01.Juni2050 260.0
WMB WILLIAMS COMPANIES INC Energie 61.159,94 0.0 11984.0 515.0 15.März2032 875.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.184,12 0.0 11901.0 460.0 30.Sept.2030 388.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 61.218,58 0.0 12121.0 842.0 17.Okt.2036 461.0
SUCN SUNCOR ENERGY INC MTN Energie 61.248,86 0.0 6034.0 1465.0 04.März2051 395.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.373,12 0.0 10176.0 239.0 15.Apr.2029 588.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.271,13 0.0 12026.0 702.0 31.Mai2033 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.638,86 0.0 6047.0 1504.0 02.Juni2048 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.784,06 0.0 11920.0 310.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.799,19 0.0 11924.0 222.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 60.890,79 0.0 12057.0 258.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.201,78 0.0 11989.0 220.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.366,93 0.0 11968.0 467.0 14.Aug.2030 300.0
NJSTRN NJ ST TPK AUTH Local Authority 61.136,52 0.0 11865.0 846.0 01.Jan.2040 741.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.279,70 0.0 9175.0 694.0 01.Jan.2048 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.052,17 0.0 5876.0 1577.0 15.Nov.2050 250.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.142,39 0.0 5855.0 1463.0 05.Apr.2049 357.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 59.172,20 0.0 5826.0 1746.0 18.Feb.2056 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 59.258,52 0.0 5843.0 1521.0 04.Sept.2050 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.350,58 0.0 5809.0 2356.0 14.Sept.2061 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 59.417,39 0.0 11714.0 4.0 11.Juli2025 150.0
AEE UNION ELECTRIC CO Elektro- 59.494,46 0.0 5875.0 1543.0 15.März2051 263.0
KPN KONINKLIJKE KPN NV Kommunikation 59.498,25 0.0 11700.0 429.0 01.Okt.2030 838.0
CMI CUMMINS INC Zyklische Konsumgüter 59.544,72 0.0 5871.0 1529.0 01.Sept.2050 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.592,15 0.0 5923.0 1633.0 15.Mai2060 313.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.737,03 0.0 9580.0 283.0 15.Aug.2030 365.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 59.995,19 0.0 11766.0 548.0 28.Aug.2031 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 60.041,07 0.0 11169.0 388.0 31.Juli2029 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.068,33 0.0 5988.0 450.0 20.Mai2030 280.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 60.100,18 0.0 5948.0 1544.0 01.Okt.2050 260.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.109,99 0.0 11907.0 260.0 17.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.160,25 0.0 11981.0 1621.0 01.Dez.2096 713.0
NRWBK NRW BANK RegS Local Authority 59.047,98 0.0 11733.0 694.0 05.Apr.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.338,08 0.0 11762.0 67.0 27.Feb.2026 275.0
TRNT TORONTO (CITY OF) Local Authority 59.684,30 0.0 5919.0 1135.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.030,31 0.0 11971.0 369.0 22.Mai2029 300.0
FNBM1780 FNMA 15YR Agency Fixed Rate 60.012,72 0.0 9875.0 143.0 01.Apr.2029 350.0
SWSFIN SWSFIN_07 SECURE Utility Other 58.078,59 0.0 11096.0 1316.0 30.Sept.2056 513.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.682,20 0.0 9400.0 619.0 15.Sept.2049 400.0
HES HESS CORP Energie 57.904,17 0.0 11313.0 491.0 15.Aug.2031 730.0
OMVAV OMV AG MTN RegS Energie 57.953,93 0.0 11467.0 330.0 04.Dez.2028 188.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 57.971,10 0.0 11290.0 775.0 15.Juli2036 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 57.978,69 0.0 11446.0 839.0 15.Apr.2038 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.062,46 0.0 5776.0 1491.0 16.Mai2050 363.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 58.104,36 0.0 5741.0 629.0 21.Juli2032 245.0
DE DEERE & CO Produktionsmittel 58.109,96 0.0 11396.0 466.0 03.März2031 713.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.112,45 0.0 11601.0 83.0 28.Apr.2026 113.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.119,50 0.0 5766.0 1602.0 18.Okt.2051 327.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.166,84 0.0 11614.0 58.0 26.Jan.2026 40.0
WMB WILLIAMS COMPANIES INC Energie 58.200,00 0.0 11303.0 448.0 15.Jan.2031 750.0
UNP UNION PACIFIC CORPORATION Transport 58.207,83 0.0 5737.0 1682.0 16.Sept.2062 297.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 58.239,61 0.0 5702.0 1520.0 01.Juli2050 250.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.282,87 0.0 5811.0 1580.0 01.Juni2050 242.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.425,66 0.0 5804.0 1562.0 01.Mai2050 245.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 58.494,68 0.0 11528.0 1493.0 25.März2060 483.0
STNFRD Stanford University Industrial Other 58.537,00 0.0 5836.0 1583.0 01.Juni2050 241.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.555,63 0.0 5834.0 1676.0 01.Dez.2060 300.0
OMVAV OMV AG MTN RegS Energie 58.582,00 0.0 11716.0 2.0 03.Juli2025 0.0
DUK PROGRESS ENERGY INC Elektro- 58.691,46 0.0 11489.0 459.0 01.März2031 775.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 58.697,10 0.0 11663.0 56.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 58.802,52 0.0 11676.0 28.0 07.Okt.2025 100.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 58.803,03 0.0 5761.0 1568.0 28.Juni2051 329.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 58.856,17 0.0 11679.0 43.0 01.Dez.2025 138.0
DHLGR DEUTSCHE POST AG RegS Transport 58.934,46 0.0 11765.0 620.0 05.Juni2032 313.0
BRLS BOREALIS AG RegS Basic Industry 58.981,73 0.0 11685.0 45.0 10.Dez.2025 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.289,03 0.0 11623.0 177.0 16.Apr.2027 150.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.925,49 0.0 11527.0 99.0 29.Juni2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.202,40 0.0 11574.0 260.0 28.Feb.2028 175.0
NRWBK NRW BANK MTN RegS Local Authority 58.380,74 0.0 11565.0 606.0 13.Feb.2032 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.404,28 0.0 5758.0 1509.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 58.523,72 0.0 5759.0 1487.0 01.Aug.2048 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.523,96 0.0 11683.0 283.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 58.782,06 0.0 11694.0 15.0 21.Aug.2025 63.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.832,22 0.0 9394.0 463.0 15.Mai2048 400.0
ENGIFP GDF SUEZ MTN RegS Erdgas 56.766,16 0.0 11190.0 1404.0 01.Okt.2060 500.0
COP CONOCOPHILLIPS Energie 56.774,04 0.0 11091.0 897.0 01.Feb.2039 650.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 56.784,35 0.0 5593.0 1764.0 18.Aug.2055 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.788,93 0.0 11215.0 509.0 15.Okt.2031 713.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.806,62 0.0 11335.0 822.0 15.Dez.2037 777.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.881,28 0.0 11190.0 928.0 29.März2041 763.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.123,68 0.0 7445.0 1323.0 15.Juli2048 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.147,28 0.0 11233.0 597.0 15.März2033 695.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.149,01 0.0 11368.0 241.0 17.Dez.2027 100.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 57.169,35 0.0 5642.0 535.0 08.Sept.2031 380.0
HES HESS CORPORATION Energie 57.185,05 0.0 11249.0 361.0 01.Okt.2029 788.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 57.262,23 0.0 11381.0 233.0 15.Nov.2027 100.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.371,20 0.0 11250.0 317.0 01.Apr.2029 938.0
IP INTERNATIONAL PAPER CO Basic Industry 57.390,81 0.0 11393.0 912.0 15.Nov.2039 730.0
CSX CSX CORP Transport 57.466,48 0.0 5717.0 1580.0 15.Mai2051 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.498,88 0.0 11464.0 271.0 24.Apr.2028 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.504,07 0.0 11495.0 190.0 14.Juni2027 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.623,20 0.0 5749.0 1720.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Kommunikation 57.632,21 0.0 11327.0 596.0 15.März2033 705.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 56.719,43 0.0 11130.0 644.0 12.Juli2032 190.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.006,49 0.0 11340.0 212.0 24.Aug.2027 63.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.191,14 0.0 5720.0 561.0 01.Juli2031 174.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.200,09 0.0 11439.0 115.0 24.Aug.2026 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.704,08 0.0 11538.0 94.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 57.833,36 0.0 11558.0 84.0 04.Mai2026 50.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 57.131,00 0.0 9693.0 308.0 01.Jan.2035 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.574,05 0.0 9509.0 649.0 01.Sept.2045 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 55.582,58 0.0 11092.0 816.0 15.Juni2037 725.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 55.681,61 0.0 5485.0 1620.0 06.Aug.2050 213.0
GOOGL ALPHABET INC Technologie 55.699,33 0.0 5495.0 1646.0 15.Aug.2050 205.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.702,11 0.0 10820.0 268.0 15.Juli2028 713.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 55.743,11 0.0 10846.0 832.0 01.Juli2037 620.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.824,58 0.0 10974.0 537.0 15.März2032 675.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.878,61 0.0 5546.0 1526.0 25.Apr.2050 331.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.966,03 0.0 10940.0 686.0 01.Aug.2034 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 55.967,23 0.0 10966.0 798.0 15.Aug.2036 620.0
PEP PEPSICO INC Consumer Non-Cyclical 55.973,29 0.0 10969.0 320.0 01.März2029 700.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 55.994,37 0.0 11128.0 311.0 07.Sept.2028 75.0
SPG SIMON PROPERTY GROUP LP REITS 56.149,49 0.0 10931.0 1267.0 15.Jan.2054 665.0
AEP APPALACHIAN POWER CO Elektro- 56.215,88 0.0 11076.0 848.0 01.Apr.2038 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.240,13 0.0 11222.0 868.0 15.Juni2039 795.0
CMCSA COMCAST CORPORATION Kommunikation 56.419,94 0.0 10964.0 904.0 01.Juli2039 655.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.463,51 0.0 10969.0 514.0 15.Jan.2032 720.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.492,68 0.0 5583.0 1591.0 15.Sept.2051 320.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.501,20 0.0 11222.0 324.0 25.Okt.2028 100.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.557,13 0.0 11061.0 511.0 11.März2032 850.0
WMT WALMART INC Zyklische Konsumgüter 56.605,60 0.0 11197.0 889.0 15.Apr.2038 620.0
TRNT TORONTO (CITY OF) Local Authority 55.556,79 0.0 6927.0 892.0 02.Juni2036 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.564,33 0.0 11077.0 351.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.601,65 0.0 11120.0 236.0 12.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 55.905,99 0.0 11160.0 373.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.092,53 0.0 11217.0 203.0 16.Juli2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 56.396,70 0.0 11192.0 294.0 30.Juni2028 75.0
CSX CSX CORP Transport 54.388,01 0.0 10782.0 841.0 01.Mai2037 615.0
ALLY ALLY FINANCIAL INC Bankwesen 54.389,40 0.0 10547.0 299.0 03.Jan.2030 685.0
ECL ECOLAB INC Basic Industry 54.408,76 0.0 5363.0 1612.0 15.Aug.2050 213.0
COP CONOCOPHILLIPS Energie 54.415,85 0.0 10765.0 590.0 15.Okt.2032 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.418,07 0.0 10788.0 1343.0 01.Nov.2053 613.0
C CITIGROUP INC Bankwesen 54.424,67 0.0 10863.0 563.0 15.Juni2032 663.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.438,80 0.0 10682.0 278.0 15.Sept.2028 725.0
NEM NEWMONT CORPORATION Basic Industry 54.439,29 0.0 10739.0 938.0 01.Okt.2039 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.451,76 0.0 10573.0 611.0 30.Juni2033 645.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 54.473,53 0.0 10847.0 542.0 28.Feb.2031 125.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.503,15 0.0 10642.0 632.0 15.Juli2033 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.645,57 0.0 10688.0 872.0 01.Feb.2038 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.663,43 0.0 10663.0 767.0 15.Jan.2036 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.751,38 0.0 5462.0 2294.0 10.Jan.2050 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.761,39 0.0 10570.0 141.0 15.Juli2027 850.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.860,07 0.0 10711.0 236.0 15.Feb.2028 713.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 54.924,97 0.0 10942.0 320.0 01.Okt.2028 50.0
XEL XCEL ENERGY INC Elektro- 54.929,15 0.0 10668.0 770.0 01.Juli2036 650.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.964,38 0.0 5407.0 1505.0 13.Aug.2050 333.0
DHLGR DEUTSCHE POST AG RegS Transport 55.009,86 0.0 10993.0 380.0 20.Mai2029 75.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.017,31 0.0 10958.0 598.0 01.Dez.2032 625.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.027,83 0.0 10702.0 638.0 05.Jan.2034 635.0
OVV OVINTIV INC Energie 55.107,85 0.0 10907.0 509.0 01.Nov.2031 738.0
WSTP WESTPAC BANKING CORP Bankwesen 55.134,79 0.0 10951.0 643.0 17.Nov.2033 682.0
RSG REPUBLIC SERVICES INC Produktionsmittel 55.140,95 0.0 10828.0 955.0 01.März2040 620.0
DUK DUKE ENERGY INDIANA INC Elektro- 55.176,70 0.0 10881.0 911.0 01.Apr.2039 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.275,24 0.0 10745.0 269.0 15.Juli2028 690.0
UNP UNION PACIFIC CORPORATION Transport 55.303,37 0.0 10792.0 314.0 01.Feb.2029 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 55.306,39 0.0 10762.0 793.0 15.Jan.2037 665.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.401,29 0.0 5457.0 1539.0 09.Aug.2049 301.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.432,02 0.0 11012.0 863.0 15.Nov.2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 55.456,48 0.0 10909.0 819.0 15.März2037 645.0
EQT EQT CORP Energie 55.478,19 0.0 10812.0 373.0 01.Feb.2030 700.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 55.492,15 0.0 5465.0 1810.0 10.Aug.2055 163.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.657,56 0.0 1207.0 618.0 02.März2032 189.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 54.642,48 0.0 5368.0 1277.0 20.Feb.2047 420.0
MNTRL MONTREAL CITY OF Local Authority 54.880,25 0.0 5476.0 1282.0 01.Dez.2041 240.0
FNBM1915 FNMA 15YR Agency Fixed Rate 54.920,48 0.0 9825.0 124.0 01.Juni2032 300.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.339,89 0.0 9128.0 411.0 01.Jan.2037 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 53.197,04 0.0 10340.0 438.0 01.Jan.2031 613.0
ESNT ESSENT GROUP LTD Versicherung 53.211,62 0.0 10337.0 341.0 01.Juli2029 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.214,98 0.0 10472.0 633.0 15.Sept.2033 605.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.216,01 0.0 10547.0 295.0 01.Nov.2028 620.0
BRKHEC PACIFICORP Elektro- 53.252,46 0.0 10403.0 789.0 01.Aug.2036 610.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.317,72 0.0 10467.0 35.0 30.März2029 813.0
TMUS T-MOBILE USA INC Kommunikation 53.341,22 0.0 10409.0 654.0 15.Jan.2034 575.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.361,40 0.0 10577.0 709.0 01.Nov.2034 613.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 53.377,94 0.0 5330.0 1892.0 16.Juni2062 188.0
WMB WILLIAMS COMPANIES INC Energie 53.419,29 0.0 10558.0 954.0 15.Apr.2040 630.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.443,74 0.0 10423.0 556.0 15.Juli2032 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.450,33 0.0 10616.0 1289.0 15.Nov.2052 635.0
WY WEYERHAEUSER COMPANY Basic Industry 53.451,72 0.0 10524.0 207.0 01.Okt.2027 695.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 53.458,77 0.0 10448.0 237.0 15.Feb.2028 665.0
ORCL ORACLE CORPORATION Technologie 53.468,14 0.0 10406.0 915.0 08.Juli2039 613.0
TRGP TARGA RESOURCES CORP Energie 53.491,05 0.0 10500.0 319.0 01.März2029 615.0
AET AETNA INC Versicherung 53.497,67 0.0 10677.0 785.0 15.Juni2036 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.529,97 0.0 10585.0 813.0 15.Okt.2036 605.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.573,50 0.0 10565.0 209.0 15.Okt.2027 750.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.576,96 0.0 10550.0 435.0 21.Sept.2030 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.577,82 0.0 10696.0 757.0 15.Juni2035 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.608,74 0.0 10599.0 945.0 15.Okt.2039 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.698,46 0.0 10642.0 1299.0 01.Nov.2052 625.0
AON AON CORP Versicherung 53.797,19 0.0 10608.0 973.0 30.Sept.2040 625.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 53.826,19 0.0 10582.0 935.0 01.März2039 570.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.847,61 0.0 10540.0 158.0 15.März2027 810.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.854,55 0.0 10585.0 951.0 15.Sept.2040 655.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 53.879,81 0.0 10461.0 323.0 15.Juli2031 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.897,43 0.0 10736.0 803.0 01.Juni2036 605.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.016,91 0.0 10722.0 630.0 15.Nov.2033 700.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.037,00 0.0 10526.0 913.0 15.Juli2039 625.0
CSX CSX CORP Transport 54.080,69 0.0 10673.0 813.0 01.Okt.2036 600.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.216,25 0.0 10539.0 229.0 15.Jan.2028 675.0
VOD VODAFONE GROUP PLC Kommunikation 54.238,78 0.0 10643.0 822.0 27.Feb.2037 615.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 54.261,60 0.0 10779.0 887.0 15.Mai2038 625.0
D DOMINION RESOURCES INC Elektro- 54.268,58 0.0 10675.0 605.0 15.März2033 630.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.315,72 0.0 10786.0 850.0 11.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.321,48 0.0 10600.0 194.0 15.Aug.2027 720.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.324,82 0.0 10632.0 463.0 01.Feb.2031 575.0
ET ENERGY TRANSFER LP Energie 54.330,90 0.0 10734.0 794.0 15.Okt.2036 663.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 53.323,07 0.0 5313.0 2281.0 03.Sept.2049 20.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 53.574,28 0.0 5283.0 1595.0 21.Feb.2051 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.964,70 0.0 5364.0 2294.0 09.Sept.2050 35.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.197,30 0.0 7225.0 1409.0 19.Okt.2039 1.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 53.798,50 0.0 10438.0 1031.0 01.Juli2045 657.0
KMI KINDER MORGAN INC Energie 52.031,97 0.0 10200.0 358.0 01.Aug.2029 510.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 52.046,74 0.0 10304.0 959.0 31.Dez.2039 592.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.053,28 0.0 10223.0 158.0 11.März2027 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.053,70 0.0 10186.0 630.0 01.Aug.2033 555.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.063,58 0.0 9259.0 394.0 15.Juni2034 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 52.077,45 0.0 10112.0 1409.0 28.Juni2063 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.083,26 0.0 10313.0 803.0 15.März2036 526.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.083,89 0.0 10196.0 272.0 15.Juli2028 490.0
JPM JPMORGAN CHASE & CO Bankwesen 52.140,97 0.0 10176.0 1021.0 15.Juli2041 560.0
STT STATE STREET CORP Bankwesen 52.154,61 0.0 10345.0 216.0 04.Nov.2028 582.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 52.165,78 0.0 10242.0 404.0 24.Jan.2030 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.182,38 0.0 10183.0 460.0 08.Jan.2031 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.194,42 0.0 10325.0 983.0 15.Apr.2040 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.202,60 0.0 10276.0 730.0 15.März2035 580.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.206,64 0.0 10199.0 388.0 18.Feb.2030 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.210,83 0.0 10342.0 212.0 25.Okt.2028 580.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.215,89 0.0 10282.0 325.0 18.März2029 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.216,87 0.0 10316.0 652.0 01.Okt.2033 535.0
COP CONOCOPHILLIPS CO Energie 52.241,46 0.0 7931.0 1135.0 15.März2042 376.0
CNXC CONCENTRIX CORP Technologie 52.247,20 0.0 10182.0 96.0 02.Aug.2026 665.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.262,53 0.0 10300.0 327.0 15.März2029 540.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 52.267,32 0.0 10298.0 286.0 15.Sept.2028 550.0
CAT CATERPILLAR INC Produktionsmittel 52.279,01 0.0 10306.0 776.0 15.Sept.2035 530.0
NDSN NORDSON CORPORATION Produktionsmittel 52.292,01 0.0 10300.0 285.0 15.Sept.2028 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.306,91 0.0 10191.0 651.0 15.Jan.2034 600.0
MTNA ARCELORMITTAL SA Basic Industry 52.324,14 0.0 10414.0 217.0 29.Nov.2027 655.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 52.334,92 0.0 10234.0 353.0 15.Aug.2029 635.0
HCA HCA INC Consumer Non-Cyclical 52.345,81 0.0 10288.0 256.0 01.Sept.2028 563.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.365,22 0.0 10297.0 608.0 02.März2033 550.0
ET ENERGY TRANSFER LP Energie 52.399,50 0.0 10276.0 235.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.444,70 0.0 10188.0 395.0 31.Jan.2030 500.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.453,58 0.0 10392.0 123.0 15.Nov.2026 845.0
NTRCN NUTRIEN LTD Basic Industry 52.454,92 0.0 10215.0 962.0 15.Jan.2041 613.0
DLR DIGITAL REALTY TRUST LP REITS 52.477,45 0.0 10246.0 228.0 15.Jan.2028 555.0
LIN LINDE INC Basic Industry 52.502,59 0.0 5174.0 1632.0 10.Aug.2050 200.0
GXO GXO LOGISTICS INC Transport 52.527,40 0.0 10413.0 665.0 06.Mai2034 650.0
BRKHEC PACIFICORP Elektro- 52.559,36 0.0 10242.0 900.0 15.Jan.2039 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.559,38 0.0 10387.0 249.0 15.Apr.2028 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.559,94 0.0 10307.0 433.0 01.Aug.2030 505.0
LDOS LEIDOS INC Technologie 52.718,70 0.0 10381.0 607.0 15.März2033 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.728,54 0.0 10362.0 973.0 01.März2040 569.0
ELV ELEVANCE HEALTH INC Versicherung 52.744,02 0.0 10529.0 725.0 15.Dez.2034 595.0
ET ENERGY TRANSFER LP Energie 52.748,05 0.0 10286.0 978.0 01.Feb.2042 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.768,09 0.0 10533.0 997.0 15.Dez.2040 615.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.774,01 0.0 10392.0 607.0 15.März2033 575.0
HYDONE HYDRO ONE INC Elektro- 52.784,69 0.0 5214.0 1607.0 28.Feb.2050 271.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.793,23 0.0 10490.0 300.0 15.Nov.2028 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.828,44 0.0 10448.0 292.0 15.Okt.2028 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.836,81 0.0 10410.0 674.0 15.März2034 555.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.878,76 0.0 10302.0 269.0 28.Juni2028 550.0
FLEX FLEX LTD Technologie 52.898,94 0.0 10310.0 226.0 15.Jan.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 52.904,89 0.0 10500.0 697.0 15.Nov.2032 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.918,24 0.0 10514.0 503.0 10.Sept.2030 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.930,75 0.0 14290.0 682.0 19.Dez.2033 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 52.934,23 0.0 10440.0 961.0 30.März2040 606.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.992,35 0.0 10329.0 307.0 11.Jan.2029 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.999,85 0.0 10389.0 317.0 15.Feb.2029 575.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.040,26 0.0 10325.0 1014.0 20.Jan.2043 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.060,48 0.0 10523.0 775.0 01.Nov.2035 575.0
PLD PROLOGIS LP REITS 53.065,68 0.0 5264.0 1620.0 15.Okt.2050 213.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 53.084,48 0.0 10507.0 950.0 31.Dez.2039 617.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.102,27 0.0 10551.0 849.0 15.Mai2037 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.111,97 0.0 10348.0 307.0 15.Jan.2029 610.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.143,72 0.0 10574.0 639.0 21.Mai2033 550.0
COP BURLINGTON RESOURCES LLC Energie 53.144,45 0.0 10510.0 816.0 15.Okt.2036 595.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.148,40 0.0 10587.0 309.0 01.Dez.2028 595.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.416,16 0.0 10477.0 451.0 21.Jan.2030 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.614,55 0.0 5239.0 822.0 24.Okt.2034 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.625,44 0.0 5229.0 2175.0 16.Jan.2051 65.0
NRWBK NRW BANK RegS Local Authority 52.716,94 0.0 10543.0 426.0 15.Okt.2029 0.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.860,73 0.0 9952.0 349.0 01.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.861,73 0.0 10115.0 253.0 15.Mai2028 495.0
HUM HUMANA INC Versicherung 50.867,72 0.0 10057.0 410.0 01.Apr.2030 488.0
OKE ONEOK PARTNERS LP Energie 50.869,42 0.0 9925.0 958.0 01.Feb.2041 613.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.877,46 0.0 9975.0 410.0 01.Mai2030 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.877,81 0.0 10052.0 163.0 19.März2027 465.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 50.891,03 0.0 9897.0 684.0 26.Jan.2036 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 50.900,06 0.0 9971.0 1034.0 15.Feb.2042 570.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.910,18 0.0 10156.0 348.0 11.Juni2029 595.0
JPM JPMORGAN CHASE & CO Bankwesen 50.918,68 0.0 9979.0 1091.0 16.Aug.2043 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 50.935,43 0.0 9977.0 398.0 15.Jan.2030 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.955,87 0.0 10029.0 65.0 27.Feb.2026 488.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.981,80 0.0 9910.0 724.0 15.Jan.2035 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.990,09 0.0 10036.0 111.0 27.Aug.2026 486.0
UPS UNITED PARCEL SERVICE INC Transport 50.997,17 0.0 10093.0 413.0 01.Apr.2030 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.001,22 0.0 10082.0 327.0 29.März2029 485.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.002,73 0.0 10018.0 192.0 05.Aug.2027 463.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.017,35 0.0 10186.0 353.0 15.Juni2029 520.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.018,03 0.0 10180.0 559.0 13.Juni2032 614.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.020,56 0.0 10013.0 319.0 15.Jan.2029 425.0
ES NSTAR ELECTRIC CO Elektro- 51.022,77 0.0 10049.0 981.0 15.März2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.037,94 0.0 10031.0 106.0 07.Aug.2026 455.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.046,81 0.0 10035.0 1058.0 15.Sept.2043 615.0
ET ENERGY TRANSFER LP Energie 51.065,08 0.0 10173.0 163.0 01.Juni2027 550.0
VRSN VERISIGN INC Technologie 51.076,00 0.0 10001.0 31.0 15.Juli2027 475.0
KFW KFW Government Guaranteed 51.076,56 0.0 10071.0 706.0 28.Feb.2034 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.094,62 0.0 10071.0 626.0 01.März2033 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.096,56 0.0 10074.0 426.0 15.Mai2030 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.099,80 0.0 10093.0 120.0 01.Okt.2026 530.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.110,73 0.0 6701.0 1383.0 02.Sept.2050 355.0
OC OWENS CORNING Produktionsmittel 51.132,47 0.0 10208.0 179.0 15.Juni2027 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.132,65 0.0 10084.0 161.0 12.März2027 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.135,20 0.0 10103.0 212.0 15.Okt.2027 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.146,56 0.0 10170.0 126.0 20.Nov.2026 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.146,82 0.0 10004.0 89.0 15.Jan.2028 500.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 51.153,49 0.0 10069.0 243.0 15.März2028 570.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.160,29 0.0 9887.0 513.0 01.Aug.2032 850.0
PLD PROLOGIS LP REITS 51.179,09 0.0 10058.0 315.0 01.Feb.2029 438.0
AES AES CORPORATION (THE) Elektro- 51.198,22 0.0 10200.0 265.0 01.Juni2028 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.200,29 0.0 10101.0 250.0 15.März2028 490.0
EXC EXELON CORPORATION Elektro- 51.206,39 0.0 10223.0 759.0 15.Juni2035 563.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.219,92 0.0 10113.0 225.0 01.Apr.2028 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.229,90 0.0 10073.0 147.0 09.Feb.2027 450.0
SW WRKCO INC Basic Industry 51.254,90 0.0 10112.0 323.0 15.März2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.268,35 0.0 10205.0 175.0 01.Juni2027 590.0
AEE UNION ELECTRIC CO Elektro- 51.280,76 0.0 10041.0 866.0 01.Aug.2037 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.286,68 0.0 10157.0 338.0 15.Apr.2029 500.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.292,24 0.0 10236.0 223.0 13.Dez.2027 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 51.296,26 0.0 10190.0 1367.0 15.Mai2055 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.299,19 0.0 10178.0 257.0 28.Apr.2028 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.324,38 0.0 10069.0 63.0 23.Feb.2026 568.0
SSB SOUTH STATE CORP Bankwesen 51.338,11 0.0 10240.0 420.0 13.Juni2035 700.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.339,32 0.0 10071.0 146.0 15.Jan.2027 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 51.343,76 0.0 10067.0 666.0 15.Feb.2034 550.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.344,18 0.0 10225.0 692.0 29.Mai2034 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.352,86 0.0 10088.0 323.0 18.Jan.2029 413.0
TRICN TR FINANCE LLC Technologie 51.357,27 0.0 10070.0 757.0 15.Aug.2035 550.0
KR KROGER CO Consumer Non-Cyclical 51.367,54 0.0 10071.0 310.0 15.Jan.2029 450.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.368,21 0.0 10098.0 194.0 15.Aug.2027 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.369,92 0.0 10054.0 357.0 29.Juni2029 445.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 51.386,61 0.0 10208.0 956.0 15.Nov.2039 590.0
MA MASTERCARD INC Technologie 51.389,47 0.0 10126.0 246.0 15.März2028 455.0
STT STATE STREET CORP Bankwesen 51.395,39 0.0 10142.0 156.0 18.März2027 499.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.397,65 0.0 9980.0 721.0 11.März2035 550.0
AES AES CORPORATION (THE) Elektro- 51.409,11 0.0 10126.0 542.0 15.März2032 580.0
EXE EXPAND ENERGY CORP 144A Energie 51.414,56 0.0 10045.0 86.0 01.Feb.2029 588.0
ITC ITC HOLDINGS CORP 144A Elektro- 51.414,59 0.0 10201.0 689.0 09.Mai2034 565.0
GPN GLOBAL PAYMENTS INC Technologie 51.419,73 0.0 10102.0 194.0 15.Aug.2027 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.424,52 0.0 10069.0 234.0 16.Jan.2029 483.0
COP CONOCOPHILLIPS CO Energie 51.425,98 0.0 10142.0 654.0 15.Sept.2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 51.456,24 0.0 10164.0 1103.0 15.Okt.2045 635.0
MPC MARATHON PETROLEUM CORP Energie 51.474,34 0.0 10078.0 720.0 01.März2035 570.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 51.487,76 0.0 10175.0 1030.0 11.Okt.2041 580.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.489,53 0.0 10260.0 182.0 04.Juni2027 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.494,09 0.0 10112.0 321.0 01.Feb.2029 460.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 51.508,35 0.0 10072.0 573.0 01.Juli2032 471.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 51.511,90 0.0 10038.0 240.0 15.März2028 610.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.516,08 0.0 10068.0 231.0 07.Jan.2028 500.0
EVRG EVERGY METRO INC Elektro- 51.525,39 0.0 10176.0 681.0 01.Apr.2034 540.0
HCA HCA INC Consumer Non-Cyclical 51.538,75 0.0 10133.0 241.0 01.März2028 500.0
LKQ LKQ CORP Zyklische Konsumgüter 51.547,92 0.0 10290.0 267.0 15.Juni2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.550,62 0.0 10226.0 755.0 01.Mai2035 540.0
SO AGL CAPITAL CORPORATION Erdgas 51.553,78 0.0 10144.0 991.0 15.März2041 588.0
OKE ONEOK INC Energie 51.561,52 0.0 10049.0 45.0 15.Jan.2026 585.0
AMGN AMGEN INC Consumer Non-Cyclical 51.566,44 0.0 10150.0 968.0 15.März2040 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.571,90 0.0 10091.0 103.0 28.Juli2027 539.0
COP CONOCOPHILLIPS CO Energie 51.573,68 0.0 10146.0 1143.0 15.März2046 595.0
R RYDER SYSTEM INC MTN Transport 51.574,81 0.0 10155.0 368.0 01.Sept.2029 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.580,27 0.0 10250.0 414.0 15.Mai2030 563.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.582,96 0.0 10221.0 370.0 01.Nov.2030 617.0
HPQ HP INC Technologie 51.586,16 0.0 10103.0 231.0 15.Jan.2028 475.0
HAS HASBRO INC Consumer Non-Cyclical 51.612,10 0.0 10143.0 932.0 15.März2040 635.0
TRICN TR FINANCE LLC Technologie 51.613,67 0.0 10206.0 971.0 15.Apr.2040 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.623,73 0.0 10159.0 410.0 15.März2030 480.0
NTRCN NUTRIEN LTD Basic Industry 51.630,19 0.0 10284.0 827.0 01.Dez.2036 588.0
ARW ARROW ELECTRONICS INC Technologie 51.633,70 0.0 10141.0 363.0 21.Aug.2029 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.636,17 0.0 10134.0 323.0 29.Jan.2029 470.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.642,66 0.0 10158.0 724.0 15.Apr.2035 595.0
HXL HEXCEL CORPORATION Produktionsmittel 51.672,09 0.0 10137.0 717.0 26.Feb.2035 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.690,63 0.0 10134.0 318.0 30.Jan.2029 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.692,07 0.0 10300.0 643.0 01.Juni2033 535.0
SO SOUTHERN COMPANY (THE) Elektro- 51.710,67 0.0 10135.0 194.0 01.Aug.2027 511.0
KMI KINDER MORGAN INC Energie 51.715,73 0.0 10140.0 318.0 01.Feb.2029 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.735,15 0.0 10107.0 145.0 15.Jan.2027 534.0
PSD PUGET SOUND ENERGY INC Elektro- 51.750,75 0.0 10186.0 966.0 15.März2040 579.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.774,12 0.0 10258.0 412.0 15.März2030 489.0
BERY BERRY GLOBAL INC Produktionsmittel 51.777,55 0.0 10246.0 253.0 15.Apr.2028 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.800,49 0.0 10163.0 403.0 01.Feb.2030 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.800,62 0.0 10099.0 544.0 15.Feb.2032 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.822,79 0.0 10119.0 100.0 17.Juli2026 553.0
GPN GLOBAL PAYMENTS INC Technologie 51.830,41 0.0 10172.0 357.0 15.Aug.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.832,20 0.0 10166.0 102.0 24.Aug.2026 588.0
H HYATT HOTELS CORP Zyklische Konsumgüter 51.833,05 0.0 10221.0 547.0 30.März2032 575.0
CNP CENTERPOINT ENERGY INC Elektro- 51.842,80 0.0 10330.0 348.0 01.Juni2029 540.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.850,86 0.0 10182.0 321.0 16.Feb.2029 516.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.855,35 0.0 10313.0 647.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.860,54 0.0 10178.0 321.0 07.Feb.2029 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.883,58 0.0 10247.0 331.0 30.März2029 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.896,57 0.0 10334.0 181.0 01.Juni2027 625.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.952,67 0.0 10265.0 333.0 01.Apr.2029 525.0
EXC EXELON CORPORATION Elektro- 51.968,15 0.0 10248.0 328.0 15.März2029 515.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 52.005,16 0.0 10122.0 95.0 02.Juli2026 575.0
USB US BANCORP MTN Bankwesen 52.024,46 0.0 10187.0 356.0 23.Juli2030 510.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.813,38 0.0 10169.0 243.0 04.Feb.2028 488.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.238,99 0.0 9973.0 467.0 20.Apr.2048 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.690,20 0.0 9697.0 749.0 15.Juli2035 535.0
SO SOUTHERN COMPANY (THE) Elektro- 49.691,11 0.0 9832.0 113.0 15.Sept.2051 375.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.692,87 0.0 6183.0 1593.0 20.Mai2053 377.0
DIS WALT DISNEY CO Kommunikation 49.700,44 0.0 9901.0 125.0 15.Nov.2026 338.0
CBT CABOT CORPORATION Basic Industry 49.712,96 0.0 9747.0 354.0 01.Juli2029 400.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.713,74 0.0 9862.0 74.0 01.Apr.2026 338.0
DUK DUKE ENERGY CORP Elektro- 49.714,62 0.0 9917.0 21.0 15.Sept.2025 90.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.718,35 0.0 9812.0 239.0 15.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.718,87 0.0 9825.0 101.0 14.Juli2026 263.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.725,97 0.0 9821.0 195.0 15.Aug.2027 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.726,16 0.0 9799.0 187.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.728,84 0.0 9903.0 177.0 15.Mai2027 370.0
DUK DUKE ENERGY OHIO INC Elektro- 49.734,12 0.0 9799.0 322.0 01.Feb.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.738,60 0.0 9915.0 732.0 18.März2033 100.0
EQT EQT CORP Energie 49.743,33 0.0 9855.0 205.0 01.Okt.2027 390.0
PSX PHILLIPS 66 CO Energie 49.745,38 0.0 9828.0 242.0 01.März2028 375.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.746,65 0.0 9837.0 201.0 15.Sept.2027 395.0
TCN TELUS CORPORATION Kommunikation 49.749,78 0.0 9845.0 202.0 15.Sept.2027 370.0
UDR UDR INC MTN REITS 49.750,06 0.0 9793.0 233.0 15.Jan.2028 350.0
ENBCN ENBRIDGE INC MTN Energie 49.753,28 0.0 6139.0 1466.0 21.Sept.2051 410.0
PLD PROLOGIS LP REITS 49.767,87 0.0 9876.0 115.0 01.Okt.2026 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.776,12 0.0 9851.0 153.0 01.März2027 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.792,15 0.0 9869.0 985.0 01.Nov.2040 575.0
AYR AIRCASTLE LTD Finanzunternehmen 49.828,03 0.0 9951.0 88.0 15.Juni2026 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.832,61 0.0 9846.0 286.0 01.Sept.2028 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.833,34 0.0 9837.0 146.0 01.Feb.2027 320.0
T AT&T INC Kommunikation 49.842,26 0.0 9765.0 1020.0 15.Aug.2041 555.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.859,61 0.0 9856.0 198.0 01.Sept.2027 360.0
PPG PPG INDUSTRIES INC Basic Industry 49.877,47 0.0 9869.0 245.0 15.März2028 375.0
T AT&T INC Kommunikation 49.891,50 0.0 9846.0 99.0 15.Juli2026 295.0
WSTP WESTPAC BANKING CORP Bankwesen 49.891,89 0.0 9877.0 162.0 08.März2027 335.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.901,65 0.0 9968.0 44.0 15.Dez.2025 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.903,45 0.0 9954.0 310.0 06.Dez.2028 390.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 49.912,23 0.0 4917.0 1877.0 26.Aug.2060 163.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.920,24 0.0 9865.0 286.0 01.Sept.2028 370.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.930,51 0.0 9870.0 197.0 01.Sept.2027 360.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 49.930,74 0.0 9652.0 273.0 20.März2033 380.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 49.943,10 0.0 9989.0 265.0 01.Juli2028 434.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.946,19 0.0 9906.0 637.0 24.Apr.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.951,39 0.0 9944.0 18.0 01.Sept.2025 145.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 49.957,60 0.0 9834.0 1338.0 15.Mai2055 585.0
PSX PHILLIPS 66 Energie 49.959,15 0.0 9881.0 244.0 15.März2028 390.0
D DOMINION ENERGY INC Elektro- 49.988,60 0.0 9967.0 263.0 01.Juni2028 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.001,42 0.0 9854.0 279.0 03.Aug.2028 365.0
CRM SALESFORCE INC Technologie 50.003,43 0.0 9923.0 251.0 11.Apr.2028 370.0
JPM JPMORGAN CHASE & CO Bankwesen 50.004,67 0.0 9987.0 141.0 15.Dez.2026 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.017,52 0.0 9974.0 78.0 02.Juni2026 425.0
MARS MARS INC 144A Consumer Non-Cyclical 50.020,14 0.0 9916.0 636.0 20.Apr.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.026,06 0.0 9871.0 153.0 07.Feb.2028 344.0
CTAS CINTAS NO 2 CORP Industrial Other 50.029,80 0.0 9918.0 157.0 01.Apr.2027 370.0
FITB FIFTH THIRD BANCORP Bankwesen 50.033,28 0.0 9894.0 250.0 14.März2028 395.0
SW WRKCO INC Basic Industry 50.034,14 0.0 9893.0 244.0 15.März2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.037,55 0.0 9932.0 74.0 15.Apr.2026 380.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.039,45 0.0 9912.0 249.0 01.Apr.2028 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.064,69 0.0 9902.0 153.0 15.März2027 390.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.070,53 0.0 9978.0 775.0 01.Juni2035 495.0
NNN NNN REIT INC REITS 50.075,92 0.0 9969.0 38.0 15.Nov.2025 400.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 50.085,08 0.0 10016.0 187.0 30.Juni2027 419.0
ATO ATMOS ENERGY CORPORATION Erdgas 50.090,76 0.0 9903.0 1313.0 15.Okt.2052 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.093,40 0.0 9991.0 290.0 09.Sept.2028 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.104,61 0.0 9910.0 210.0 24.Sept.2027 430.0
UDR UDR INC MTN REITS 50.113,81 0.0 9858.0 709.0 01.Sept.2034 513.0
WLK WESTLAKE CORP Basic Industry 50.115,20 0.0 9891.0 104.0 15.Aug.2026 360.0
KEX KIRBY CORPORATION Transport 50.117,46 0.0 9888.0 240.0 01.März2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.119,56 0.0 9811.0 1013.0 01.Feb.2041 525.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.122,94 0.0 9943.0 304.0 11.Okt.2028 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.123,97 0.0 9884.0 281.0 15.Aug.2028 383.0
ORIX ORIX CORPORATION Financial Other 50.130,01 0.0 9863.0 194.0 18.Juli2027 370.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 50.130,62 0.0 10013.0 8.0 20.Juni2027 650.0
ITC ITC HOLDINGS CORP Elektro- 50.131,40 0.0 9866.0 94.0 30.Juni2026 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.150,62 0.0 10015.0 265.0 15.Juni2028 440.0
JNPR JUNIPER NETWORKS INC Technologie 50.154,11 0.0 9862.0 985.0 15.März2041 595.0
KRG KITE REALTY GROUP LP REITS 50.158,95 0.0 10015.0 545.0 15.Dez.2031 495.0
CF CF INDUSTRIES INC 144A Basic Industry 50.160,76 0.0 10000.0 137.0 01.Dez.2026 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.182,78 0.0 9872.0 231.0 25.Jan.2028 390.0
VMW VMWARE LLC Technologie 50.183,04 0.0 9900.0 194.0 21.Aug.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.188,83 0.0 9879.0 147.0 11.Jan.2027 345.0
ENELCH ENEL CHILE SA Elektro- 50.194,67 0.0 10019.0 263.0 12.Juni2028 488.0
FI FISERV INC Technologie 50.198,79 0.0 9883.0 94.0 01.Juli2026 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.208,43 0.0 10008.0 727.0 12.Jan.2033 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.208,76 0.0 10009.0 42.0 01.Dez.2025 460.0
ET ENERGY TRANSFER LP Energie 50.209,76 0.0 9958.0 159.0 15.Apr.2027 420.0
KEY KEYCORP MTN Bankwesen 50.211,51 0.0 9975.0 33.0 29.Okt.2025 415.0
EVRG EVERGY METRO INC Elektro- 50.218,36 0.0 9945.0 630.0 15.Apr.2033 495.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.240,59 0.0 9966.0 251.0 17.Apr.2028 420.0
OKE ONEOK PARTNERS LP Energie 50.246,13 0.0 9874.0 1042.0 15.Sept.2043 620.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.257,22 0.0 9985.0 340.0 01.Mai2029 430.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.263,87 0.0 10033.0 8.0 15.Dez.2027 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.277,90 0.0 10024.0 268.0 04.Juni2028 500.0
OSK OSHKOSH CORP Produktionsmittel 50.284,91 0.0 10003.0 256.0 15.Mai2028 460.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.295,51 0.0 9969.0 67.0 15.Apr.2026 450.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.302,50 0.0 9971.0 26.0 01.Okt.2025 375.0
AON AON CORP Versicherung 50.308,88 0.0 10047.0 308.0 15.Dez.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.313,96 0.0 10046.0 469.0 15.Dez.2030 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.314,80 0.0 10020.0 18.0 01.Dez.2025 595.0
FLEX FLEX LTD Technologie 50.316,63 0.0 10047.0 349.0 15.Juni2029 488.0
CEG EXELON CORPORATION Elektro- 50.319,31 0.0 9927.0 1016.0 01.Okt.2041 575.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.327,19 0.0 9962.0 290.0 30.Sept.2028 430.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 50.334,12 0.0 10049.0 276.0 12.Juni2028 433.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.344,35 0.0 10034.0 431.0 03.Juni2030 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.348,24 0.0 10019.0 264.0 15.Mai2028 438.0
KRG KITE REALTY GROUP LP REITS 50.349,72 0.0 10070.0 589.0 15.Aug.2032 520.0
RELLN RELX CAPITAL INC Technologie 50.355,23 0.0 10022.0 575.0 20.Mai2032 475.0
KR KROGER CO Consumer Non-Cyclical 50.367,54 0.0 9932.0 58.0 01.Feb.2026 350.0
FANG DIAMONDBACK ENERGY INC Energie 50.372,73 0.0 9971.0 684.0 18.Apr.2034 540.0
BXP BOSTON PROPERTIES LP REITS 50.389,79 0.0 9930.0 58.0 01.Feb.2026 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.400,66 0.0 10030.0 264.0 15.Mai2028 430.0
NVT NVENT FINANCE SARL Produktionsmittel 50.414,47 0.0 9992.0 249.0 15.Apr.2028 455.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.424,67 0.0 10056.0 481.0 15.Jan.2031 480.0
AVT AVNET INC Technologie 50.431,82 0.0 10047.0 565.0 01.Juni2032 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.441,99 0.0 9932.0 746.0 03.März2035 495.0
PVH PVH CORP Zyklische Konsumgüter 50.454,39 0.0 10069.0 429.0 13.Juni2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.465,00 0.0 9915.0 137.0 15.Jan.2027 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.467,31 0.0 10024.0 28.0 10.Nov.2025 535.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.470,62 0.0 9927.0 1348.0 15.Apr.2055 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.479,21 0.0 10062.0 304.0 01.Dez.2028 465.0
NFLX NETFLIX INC Kommunikation 50.480,33 0.0 10045.0 133.0 15.Nov.2026 438.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.480,37 0.0 9978.0 626.0 01.Apr.2033 495.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.496,04 0.0 10062.0 199.0 29.Nov.2027 475.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.525,09 0.0 9966.0 1336.0 01.Apr.2054 580.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.535,31 0.0 9959.0 371.0 01.Sept.2029 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.544,25 0.0 10068.0 258.0 25.Mai2028 460.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.548,83 0.0 9965.0 100.0 01.Sept.2026 450.0
TMUS T-MOBILE USA INC Kommunikation 50.564,14 0.0 10005.0 3.0 15.Apr.2027 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.566,78 0.0 10109.0 188.0 24.Juni2027 528.0
ETN EATON CORPORATION Produktionsmittel 50.566,93 0.0 10066.0 265.0 18.Mai2028 435.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.567,50 0.0 10049.0 265.0 09.Mai2028 483.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.570,52 0.0 9938.0 274.0 01.Aug.2028 435.0
AVGO BROADCOM INC Technologie 50.576,78 0.0 9963.0 241.0 15.Feb.2028 415.0
WMT WALMART INC Zyklische Konsumgüter 50.580,89 0.0 10030.0 1045.0 25.Okt.2040 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.581,67 0.0 9935.0 149.0 08.Feb.2027 470.0
JPM JPMORGAN CHASE & CO Bankwesen 50.582,17 0.0 9937.0 279.0 23.Juli2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.587,20 0.0 10019.0 209.0 08.Okt.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.587,31 0.0 9987.0 14.0 18.Aug.2025 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.594,90 0.0 10003.0 369.0 05.Apr.2034 510.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.603,91 0.0 9927.0 231.0 07.Jan.2028 410.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.607,17 0.0 9947.0 53.0 15.Jan.2026 388.0
NUE NUCOR CORPORATION Basic Industry 50.608,40 0.0 9963.0 756.0 01.Juni2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.616,04 0.0 10008.0 26.0 03.Okt.2025 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.617,49 0.0 9940.0 356.0 30.Juli2029 450.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.621,79 0.0 9963.0 650.0 01.Sept.2033 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.623,90 0.0 9981.0 113.0 01.Sept.2026 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.633,16 0.0 9930.0 710.0 01.Aug.2034 485.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.636,55 0.0 10087.0 583.0 30.Juni2032 495.0
RPM RPM INTERNATIONAL INC Basic Industry 50.637,02 0.0 9976.0 323.0 01.März2029 455.0
CTRA COTERRA ENERGY INC Energie 50.658,62 0.0 9847.0 719.0 15.Feb.2035 540.0
BA BOEING CO Produktionsmittel 50.661,29 0.0 9917.0 947.0 15.Feb.2040 588.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.668,45 0.0 9944.0 87.0 30.Juni2026 385.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 50.674,09 0.0 10033.0 168.0 07.Apr.2027 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.679,08 0.0 10105.0 441.0 30.Mai2030 413.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.690,71 0.0 10047.0 259.0 30.Apr.2028 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.702,08 0.0 10124.0 262.0 15.Juni2028 495.0
IP INTERNATIONAL PAPER CO Basic Industry 50.706,79 0.0 10071.0 1015.0 15.Nov.2041 600.0
APAAU APT PIPELINES LTD 144A Erdgas 50.710,85 0.0 9951.0 180.0 15.Juli2027 425.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 50.720,84 0.0 10122.0 431.0 01.Juli2030 575.0
JXN JACKSON FINANCIAL INC Versicherung 50.738,64 0.0 10120.0 179.0 08.Juni2027 517.0
DUK DUKE ENERGY OHIO INC Elektro- 50.756,56 0.0 10119.0 762.0 15.Juni2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 50.773,52 0.0 9997.0 746.0 01.Apr.2035 510.0
HST HOST HOTELS & RESORTS LP REITS 50.790,23 0.0 9976.0 51.0 01.Feb.2026 450.0
FR FIRST INDUSTRIAL LP REITS 50.793,96 0.0 10096.0 475.0 15.Jan.2031 525.0
EFX EQUIFAX INC Technologie 50.805,93 0.0 10144.0 226.0 15.Dez.2027 510.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.812,99 0.0 9929.0 392.0 01.Feb.2030 575.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.817,40 0.0 10025.0 146.0 15.März2027 488.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.827,50 0.0 10137.0 303.0 06.Dez.2028 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.831,54 0.0 10056.0 252.0 13.Apr.2028 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.831,61 0.0 10090.0 641.0 02.Mai2033 500.0
AEE AMEREN CORPORATION Elektro- 50.831,82 0.0 10002.0 735.0 15.März2035 538.0
PSD PUGET SOUND ENERGY INC Elektro- 50.839,38 0.0 10150.0 703.0 15.Juni2034 533.0
ROL ROLLINS INC Zyklische Konsumgüter 50.840,07 0.0 9989.0 734.0 24.Feb.2035 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.842,21 0.0 10104.0 717.0 14.Nov.2034 540.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 50.842,64 0.0 9902.0 1261.0 20.Juli2053 612.0
FE OHIO EDISON COMPANY 144A Elektro- 50.845,39 0.0 10122.0 395.0 15.Dez.2029 495.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.846,03 0.0 10134.0 258.0 01.Juni2028 489.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.479,23 0.0 13968.0 317.0 10.Dez.2033 616.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 48.842,76 0.0 9455.0 649.0 01.Juni2048 400.0
DUK DUKE ENERGY CORP Elektro- 48.519,42 0.0 9685.0 1336.0 15.Juni2054 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.519,58 0.0 9701.0 95.0 18.Juni2026 113.0
O REALTY INCOME CORPORATION REITS 48.544,32 0.0 9556.0 406.0 15.Jan.2030 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.549,91 0.0 9529.0 1011.0 01.Sept.2041 563.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.575,22 0.0 9677.0 104.0 22.Juli2026 88.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.596,36 0.0 9461.0 1515.0 22.Jan.2114 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.605,88 0.0 9708.0 82.0 01.Mai2026 88.0
D DOMINION ENERGY INC Elektro- 48.624,11 0.0 9565.0 592.0 15.Aug.2032 435.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.646,74 0.0 9712.0 78.0 15.Apr.2026 88.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 48.663,01 0.0 9577.0 982.0 15.Sept.2040 550.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.675,95 0.0 9663.0 344.0 15.Apr.2029 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.682,19 0.0 9699.0 352.0 21.Mai2029 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.690,85 0.0 9620.0 148.0 15.Jan.2027 263.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.696,52 0.0 9494.0 1105.0 15.Juli2044 545.0
AMGN AMGEN INC Consumer Non-Cyclical 48.711,94 0.0 9665.0 159.0 21.Feb.2027 220.0
OGS ONE GAS INC Erdgas 48.716,35 0.0 9606.0 598.0 01.Sept.2032 425.0
GXO GXO LOGISTICS INC Transport 48.719,22 0.0 9670.0 102.0 15.Juli2026 165.0
CTREV CTR PARTNERSHIP LP 144A REITS 48.723,29 0.0 9554.0 273.0 30.Juni2028 388.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.754,86 0.0 9692.0 348.0 25.Apr.2029 320.0
EIX EDISON INTERNATIONAL Elektro- 48.763,12 0.0 9636.0 248.0 15.März2028 413.0
VOD VODAFONE GROUP PLC Kommunikation 48.764,04 0.0 10790.0 596.0 30.Nov.2032 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 48.774,07 0.0 9676.0 150.0 14.Jan.2027 175.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.798,19 0.0 9686.0 118.0 16.Sept.2026 263.0
APA APA CORP (US) 144A Energie 48.803,53 0.0 9565.0 398.0 15.Jan.2030 425.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.814,20 0.0 9735.0 355.0 06.Juni2029 485.0
INTC INTEL CORPORATION Technologie 48.836,97 0.0 9668.0 419.0 25.März2030 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.839,23 0.0 9604.0 404.0 01.Feb.2030 405.0
LUV SOUTHWEST AIRLINES CO Transport 48.858,43 0.0 9729.0 226.0 16.Nov.2027 345.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 48.864,97 0.0 4690.0 2174.0 14.Juli2071 150.0
BA BOEING CO Produktionsmittel 48.865,38 0.0 9766.0 94.0 15.Juni2026 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.876,16 0.0 9676.0 149.0 15.Jan.2027 220.0
NUE NUCOR CORP Basic Industry 48.881,72 0.0 9560.0 1103.0 01.Aug.2043 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 48.886,42 0.0 9526.0 1306.0 17.Jan.2054 566.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.888,65 0.0 9751.0 69.0 11.März2026 90.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.904,58 0.0 9689.0 250.0 15.März2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.921,04 0.0 9666.0 147.0 06.Jan.2028 249.0
KO COCA-COLA CO Consumer Non-Cyclical 48.925,83 0.0 9697.0 429.0 25.März2030 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.933,96 0.0 9654.0 1072.0 02.Nov.2037 175.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.943,63 0.0 9748.0 78.0 15.Apr.2026 205.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 48.943,74 0.0 9705.0 1012.0 01.Nov.2040 538.0
HCA HCA INC Consumer Non-Cyclical 48.943,75 0.0 9643.0 1394.0 01.Apr.2064 610.0
R RYDER SYSTEM INC Transport 48.950,06 0.0 9769.0 137.0 01.Dez.2026 290.0
JBL JABIL INC Technologie 48.959,03 0.0 9758.0 78.0 15.Apr.2026 170.0
DOC HEALTHPEAK OP LLC REITS 48.960,17 0.0 9635.0 363.0 15.Juli2029 350.0
PSX PHILLIPS 66 CO Energie 48.963,24 0.0 9652.0 746.0 15.März2035 495.0
IFC INTERNATIONAL FINANCE CORP Supranational 48.983,62 0.0 4879.0 879.0 15.Apr.2035 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.002,82 0.0 9735.0 426.0 01.Mai2030 420.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 49.008,41 0.0 9716.0 98.0 30.Juni2026 175.0
G GENPACT LUXEMBOURG SARL Technologie 49.013,41 0.0 9765.0 77.0 10.Apr.2026 175.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.046,29 0.0 9799.0 94.0 17.Juni2026 375.0
VTR VENTAS REALTY LP REITS 49.047,56 0.0 9672.0 1079.0 30.Sept.2043 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 49.059,31 0.0 9771.0 68.0 02.März2027 127.0
UNM UNUM GROUP Versicherung 49.068,43 0.0 9800.0 356.0 15.Juni2029 400.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.084,76 0.0 9692.0 330.0 15.März2029 440.0
UNM UNUM GROUP Versicherung 49.090,68 0.0 9607.0 1035.0 15.Aug.2042 575.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.114,45 0.0 9681.0 326.0 15.Feb.2029 388.0
CSX CSX CORP Transport 49.114,58 0.0 9782.0 128.0 01.Nov.2026 260.0
EQIX EQUINIX INC Technologie 49.121,17 0.0 9793.0 133.0 18.Nov.2026 290.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.126,25 0.0 9678.0 148.0 20.Jan.2027 338.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.131,76 0.0 9804.0 179.0 01.Juni2027 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.131,88 0.0 9740.0 423.0 01.Apr.2030 363.0
NRG NRG ENERGY INC 144A Elektro- 49.181,67 0.0 9822.0 354.0 15.Juni2029 445.0
BXP BOSTON PROPERTIES LP REITS 49.181,83 0.0 9771.0 120.0 01.Okt.2026 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.197,41 0.0 9662.0 1257.0 15.Sept.2054 625.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.206,84 0.0 9681.0 237.0 01.Feb.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.209,77 0.0 9724.0 245.0 01.März2028 365.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.217,01 0.0 9713.0 370.0 15.Aug.2029 355.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.220,92 0.0 9816.0 222.0 01.Dez.2027 395.0
GMT GATX CORPORATION Finanzunternehmen 49.236,52 0.0 9748.0 248.0 15.März2028 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.237,28 0.0 9760.0 205.0 15.Sept.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.241,21 0.0 9633.0 1113.0 01.Feb.2044 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.252,78 0.0 9745.0 340.0 07.März2029 345.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.271,92 0.0 9750.0 334.0 25.März2029 410.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.299,65 0.0 9813.0 52.0 09.Jan.2026 100.0
AVGO BROADCOM INC Technologie 49.301,36 0.0 9812.0 470.0 15.Nov.2030 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.304,32 0.0 9747.0 153.0 10.Feb.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.304,36 0.0 9836.0 177.0 30.Mai2027 330.0
PRE PARTNERRE FINANCE B LLC Versicherung 49.306,01 0.0 9681.0 357.0 02.Juli2029 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.311,41 0.0 9640.0 730.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.328,89 0.0 9750.0 198.0 15.Aug.2027 315.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.334,99 0.0 9795.0 116.0 15.Sept.2026 255.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.338,86 0.0 9858.0 38.0 15.Nov.2025 88.0
MSFT MICROSOFT CORPORATION Technologie 49.345,38 0.0 9806.0 813.0 03.Nov.2035 420.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.352,61 0.0 9788.0 422.0 15.Apr.2030 413.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.354,47 0.0 9807.0 70.0 15.März2026 225.0
SPG SIMON PROPERTY GROUP LP REITS 49.385,90 0.0 9853.0 132.0 30.Nov.2026 325.0
OMC OMNICOM GROUP INC Kommunikation 49.390,69 0.0 9848.0 434.0 01.Juni2030 420.0
FMC FMC CORPORATION Basic Industry 49.402,13 0.0 9804.0 120.0 01.Okt.2026 320.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 49.416,82 0.0 9731.0 1059.0 25.Sept.2043 595.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.420,50 0.0 9837.0 171.0 09.Mai2027 350.0
NNN NNN REIT INC REITS 49.422,41 0.0 9814.0 211.0 15.Okt.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 49.432,77 0.0 9761.0 721.0 30.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Technologie 49.438,37 0.0 9840.0 770.0 20.Mai2035 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.444,40 0.0 9712.0 582.0 03.Aug.2033 442.0
WPC WP CAREY INC REITS 49.461,93 0.0 9719.0 359.0 15.Juli2029 385.0
BKU BANKUNITED INC Bankwesen 49.467,40 0.0 9871.0 428.0 11.Juni2030 513.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.470,90 0.0 9719.0 359.0 15.Juli2029 390.0
XYL XYLEM INC/NY Produktionsmittel 49.475,06 0.0 9844.0 125.0 01.Nov.2026 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.477,76 0.0 9763.0 703.0 01.Okt.2034 555.0
NXPI NXP BV Technologie 49.481,43 0.0 9886.0 355.0 18.Juni2029 430.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.487,00 0.0 9850.0 76.0 07.Apr.2026 213.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.494,26 0.0 9876.0 222.0 06.Dez.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.499,67 0.0 9755.0 237.0 06.Jan.2028 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.510,26 0.0 9889.0 278.0 15.Juni2028 385.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.511,20 0.0 9085.0 511.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 49.512,51 0.0 9727.0 1363.0 01.März2054 545.0
VOYA VOYA FINANCIAL INC Versicherung 49.512,71 0.0 9646.0 1064.0 15.Juli2043 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.513,87 0.0 9864.0 1036.0 01.Juni2041 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.524,54 0.0 9851.0 126.0 02.Nov.2026 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.549,10 0.0 9788.0 149.0 01.Feb.2027 300.0
SKT TANGER PROPERTIES LP REITS 49.554,07 0.0 9810.0 112.0 01.Sept.2026 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.560,76 0.0 9823.0 159.0 22.März2027 338.0
FDX FEDEX CORP 144A Transport 49.560,83 0.0 9692.0 676.0 15.Jan.2034 490.0
CMS CMS ENERGY CORPORATION Elektro- 49.561,38 0.0 9877.0 84.0 15.Mai2026 300.0
URWFP WEA FINANCE LLC 144A REITS 49.581,70 0.0 9805.0 290.0 20.Sept.2028 413.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 49.584,94 0.0 9755.0 1313.0 15.März2053 570.0
TRICN TR FINANCE LLC Technologie 49.589,05 0.0 9879.0 84.0 15.Mai2026 335.0
CMCSA COMCAST CORPORATION Kommunikation 49.590,47 0.0 9839.0 163.0 01.Apr.2027 330.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.595,35 0.0 9806.0 243.0 01.März2028 350.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.601,39 0.0 9898.0 89.0 06.Juni2026 380.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.602,69 0.0 9804.0 154.0 01.März2027 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.611,05 0.0 9833.0 157.0 15.März2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.614,70 0.0 9876.0 176.0 11.Mai2027 365.0
KRC KILROY REALTY LP REITS 49.625,66 0.0 9909.0 309.0 15.Dez.2028 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.628,84 0.0 9912.0 311.0 15.Dez.2028 428.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.652,07 0.0 9848.0 117.0 30.Sept.2026 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 49.661,94 0.0 9764.0 1187.0 04.März2046 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.665,59 0.0 9818.0 1078.0 23.Okt.2045 648.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.672,87 0.0 9797.0 239.0 15.Feb.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.672,98 0.0 9874.0 301.0 01.Nov.2028 390.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.225,53 0.0 9825.0 835.0 17.Apr.2034 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.471,17 0.0 4873.0 2812.0 19.Jan.2122 145.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.540,35 0.0 9673.0 1029.0 01.Juni2040 491.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.670,44 0.0 9163.0 592.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.902,74 0.0 9226.0 586.0 20.Dez.2047 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.185,24 0.0 9966.0 492.0 01.Jan.2049 500.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.204,32 0.0 9206.0 633.0 01.Apr.2049 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.345,62 0.0 9437.0 593.0 01.Jan.2048 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.371,16 0.0 9640.0 723.0 01.Juni2039 472.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.349,68 0.0 9301.0 483.0 15.Jan.2031 375.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.351,11 0.0 9310.0 556.0 15.Feb.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 47.413,44 0.0 9401.0 386.0 15.Sept.2029 288.0
EOANGR E.ON SE RegS Elektro- 47.430,52 0.0 9415.0 874.0 18.Okt.2034 88.0
KD KYNDRYL HOLDINGS INC Technologie 47.431,00 0.0 9432.0 309.0 15.Okt.2028 270.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.431,64 0.0 9417.0 202.0 01.Aug.2027 170.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.450,67 0.0 9427.0 437.0 14.Apr.2030 313.0
NRG NRG ENERGY INC 144A Elektro- 47.461,56 0.0 9475.0 232.0 02.Dez.2027 245.0
VTR VENTAS REALTY LP REITS 47.482,85 0.0 9362.0 411.0 15.Jan.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.503,91 0.0 9364.0 410.0 15.Jan.2030 305.0
UPMCHS UPMC Consumer Non-Cyclical 47.519,47 0.0 9441.0 1093.0 15.Mai2043 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.558,21 0.0 9398.0 642.0 15.März2033 400.0
NI NISOURCE INC Erdgas 47.561,37 0.0 9417.0 382.0 01.Sept.2029 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.566,00 0.0 9373.0 1055.0 15.Sept.2041 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 47.567,19 0.0 9277.0 1330.0 15.Jan.2053 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.586,90 0.0 9451.0 195.0 06.Juli2027 140.0
KR KROGER CO Consumer Non-Cyclical 47.591,97 0.0 9275.0 1220.0 15.Jan.2049 540.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.602,52 0.0 9479.0 752.0 21.Nov.2034 420.0
XL XL GROUP PLC Versicherung 47.608,25 0.0 9504.0 1136.0 15.Dez.2043 525.0
VRSK VERISK ANALYTICS INC Technologie 47.608,58 0.0 9503.0 1154.0 15.Juni2045 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 47.623,28 0.0 9394.0 1328.0 01.Apr.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.638,52 0.0 9422.0 381.0 15.Aug.2029 288.0
REG REGENCY CENTERS LP REITS 47.645,66 0.0 9446.0 385.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Versicherung 47.714,09 0.0 9385.0 486.0 15.Jan.2031 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.725,93 0.0 9496.0 265.0 15.Apr.2028 245.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.749,47 0.0 9466.0 575.0 15.Apr.2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 47.753,97 0.0 9397.0 725.0 15.Aug.2034 420.0
DE DEERE & CO Produktionsmittel 47.768,95 0.0 9492.0 433.0 15.Apr.2030 310.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 47.778,24 0.0 9460.0 1063.0 25.Okt.2042 555.0
HP HELMERICH AND PAYNE INC 144A Energie 47.793,93 0.0 9524.0 393.0 01.Dez.2029 485.0
DTMINC DT MIDSTREAM INC 144A Energie 47.838,50 0.0 9553.0 441.0 15.Juni2031 438.0
FDX FEDEX CORP Transport 47.885,32 0.0 9455.0 373.0 05.Aug.2029 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.891,58 0.0 9553.0 442.0 01.Juni2030 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 47.893,73 0.0 9426.0 1323.0 15.Sept.2052 540.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 47.900,53 0.0 9420.0 1202.0 15.Sept.2048 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.906,79 0.0 9458.0 374.0 18.Juli2029 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.907,81 0.0 9552.0 584.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 47.922,23 0.0 9427.0 486.0 15.Jan.2031 350.0
DOC HEALTHPEAK OP LLC REITS 47.934,22 0.0 9531.0 155.0 01.Feb.2027 135.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 47.954,88 0.0 7891.0 1315.0 01.Apr.2049 425.0
DAL DELTA AIR LINES INC Transport 47.986,92 0.0 9536.0 390.0 28.Okt.2029 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.003,60 0.0 9474.0 1356.0 01.Apr.2053 530.0
UDR UDR INC REITS 48.009,57 0.0 9458.0 408.0 15.Jan.2030 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.031,31 0.0 9479.0 371.0 01.Aug.2029 315.0
SW WRKCO INC Basic Industry 48.031,46 0.0 9576.0 587.0 01.Juni2032 420.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.071,50 0.0 9589.0 400.0 01.Juni2030 346.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 48.085,85 0.0 10062.0 266.0 01.Okt.2030 525.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 48.113,40 0.0 9557.0 1098.0 15.Nov.2043 562.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.116,75 0.0 9519.0 771.0 01.Okt.2035 436.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.129,77 0.0 9484.0 450.0 15.Aug.2030 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.129,78 0.0 9609.0 125.0 08.Okt.2026 75.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.144,47 0.0 9588.0 1316.0 01.Dez.2052 567.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 48.219,97 0.0 9602.0 1127.0 01.Juni2045 580.0
EPR EPR PROPERTIES REITS 48.228,01 0.0 9508.0 370.0 15.Aug.2029 375.0
REG REGENCY CENTERS LP REITS 48.255,79 0.0 9639.0 444.0 15.Juni2030 370.0
CMCSA COMCAST CORPORATION Kommunikation 48.279,86 0.0 9575.0 426.0 01.Apr.2030 340.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.283,75 0.0 9635.0 134.0 12.Nov.2026 170.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.297,11 0.0 9636.0 121.0 22.Sept.2026 88.0
AES IPALCO ENTERPRISES INC Elektro- 48.304,41 0.0 9595.0 426.0 01.Mai2030 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.328,68 0.0 9642.0 358.0 01.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.340,72 0.0 9621.0 308.0 30.Okt.2028 300.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.382,79 0.0 9633.0 389.0 15.Nov.2029 370.0
BA BOEING CO Produktionsmittel 48.395,71 0.0 9625.0 307.0 01.Nov.2028 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.408,13 0.0 9653.0 133.0 02.Nov.2027 188.0
MCO MOODYS CORPORATION Technologie 48.413,89 0.0 9447.0 1127.0 15.Juli2044 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.420,08 0.0 9647.0 354.0 15.Mai2029 320.0
WMT WALMART INC Zyklische Konsumgüter 48.423,34 0.0 9656.0 119.0 17.Sept.2026 105.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.432,44 0.0 9574.0 149.0 15.Jan.2027 250.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.439,10 0.0 9673.0 139.0 30.Nov.2026 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.452,32 0.0 9595.0 203.0 20.Aug.2027 270.0
GIBACN CGI INC Technologie 48.456,96 0.0 9650.0 118.0 14.Sept.2026 145.0
ETN EATON CORPORATION Produktionsmittel 48.471,52 0.0 9633.0 625.0 02.Nov.2032 400.0
APP APPLOVIN CORP Kommunikation 48.484,63 0.0 9654.0 1318.0 01.Dez.2054 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.491,71 0.0 9656.0 110.0 13.Aug.2026 115.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.510,39 0.0 9677.0 357.0 01.Juni2029 350.0
FNBM4088 FNMA 15YR Agency Fixed Rate 48.191,41 0.0 9740.0 221.0 01.Juni2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.187,93 0.0 9228.0 412.0 15.Dez.2029 275.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.207,32 0.0 9221.0 447.0 04.Juni2030 315.0
XEL XCEL ENERGY INC Elektro- 46.280,63 0.0 9237.0 407.0 01.Dez.2029 260.0
PWR QUANTA SERVICES INC. Industrial Other 46.317,86 0.0 9194.0 475.0 01.Okt.2030 290.0
MPLX MPLX LP Energie 46.355,69 0.0 9089.0 1270.0 01.März2053 565.0
ADC AGREE LP REITS 46.378,88 0.0 9206.0 475.0 01.Okt.2030 290.0
AON AON CORP Versicherung 46.393,94 0.0 9246.0 445.0 15.Mai2030 280.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.403,56 0.0 9221.0 304.0 15.Sept.2028 210.0
BAC BANK OF AMERICA CORP Bankwesen 46.444,59 0.0 9172.0 1156.0 01.Apr.2044 488.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.457,06 0.0 9186.0 574.0 16.März2032 376.0
OKE ONEOK INC Energie 46.457,19 0.0 9200.0 1406.0 01.Nov.2064 585.0
QCOM QUALCOMM INCORPORATED Technologie 46.481,87 0.0 9282.0 279.0 20.Mai2028 130.0
SPGI S&P GLOBAL INC Technologie 46.528,52 0.0 9288.0 410.0 01.Dez.2029 250.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.537,41 0.0 9297.0 449.0 15.Juni2030 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.539,95 0.0 9268.0 401.0 01.Nov.2029 255.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 46.578,70 0.0 9173.0 992.0 11.März2039 413.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.626,42 0.0 9315.0 450.0 15.Juni2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.628,17 0.0 9225.0 422.0 07.Feb.2030 260.0
DTE DTE ELECTRIC CO Elektro- 46.661,81 0.0 7672.0 1250.0 15.März2045 370.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.669,80 0.0 9253.0 586.0 01.Apr.2032 340.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.670,29 0.0 9322.0 281.0 01.Juni2028 170.0
WSTP WESTPAC BANKING CORP Bankwesen 46.686,38 0.0 9317.0 324.0 20.Nov.2028 195.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.692,42 0.0 9327.0 448.0 15.Juni2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.731,38 0.0 9281.0 1325.0 15.Mai2054 563.0
JPM JPMORGAN CHASE & CO Bankwesen 46.751,42 0.0 9296.0 394.0 15.Okt.2030 274.0
ITC ITC HOLDINGS CORP Elektro- 46.791,97 0.0 9099.0 1068.0 01.Juli2043 530.0
BWP BOARDWALK PIPELINES LP Energie 46.801,22 0.0 9236.0 497.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.803,13 0.0 9299.0 249.0 31.Jan.2028 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.828,24 0.0 9320.0 398.0 30.Okt.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.829,03 0.0 9251.0 418.0 09.Jan.2030 245.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.857,06 0.0 9350.0 407.0 01.Dez.2029 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.864,86 0.0 9320.0 256.0 01.März2028 165.0
KR KROGER CO Consumer Non-Cyclical 46.985,57 0.0 9188.0 1093.0 01.Aug.2043 515.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 47.032,36 0.0 9292.0 698.0 15.Okt.2034 570.0
SO SOUTHERN COMPANY (THE) Elektro- 47.043,37 0.0 9359.0 259.0 15.März2028 175.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.053,43 0.0 9370.0 1116.0 30.Nov.2043 538.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.056,59 0.0 9328.0 467.0 01.Okt.2030 350.0
DTMINC DT MIDSTREAM INC 144A Energie 47.076,30 0.0 9329.0 573.0 15.Apr.2032 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.083,40 0.0 9342.0 389.0 15.Sept.2029 263.0
CUBE CUBESMART LP REITS 47.119,78 0.0 9314.0 419.0 15.Feb.2030 300.0
RELLN RELX CAPITAL INC Technologie 47.151,53 0.0 9401.0 444.0 22.Mai2030 300.0
MELLON Andrew Mellon Foundation Financial Other 47.154,27 0.0 9392.0 203.0 01.Aug.2027 95.0
TKR TIMKEN COMPANY Produktionsmittel 47.178,59 0.0 9337.0 572.0 01.Apr.2032 413.0
ROP ROPER TECHNOLOGIES INC Technologie 47.184,57 0.0 9397.0 214.0 15.Sept.2027 140.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.188,34 0.0 9428.0 409.0 15.Dez.2029 300.0
PSD PUGET ENERGY INC Elektro- 47.193,78 0.0 9431.0 281.0 15.Juni2028 238.0
STLD STEEL DYNAMICS INC Basic Industry 47.235,50 0.0 9301.0 490.0 15.Jan.2031 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.253,08 0.0 9413.0 440.0 15.Mai2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.255,80 0.0 9315.0 961.0 15.März2039 481.0
EVRG EVERGY INC Elektro- 47.282,61 0.0 9374.0 386.0 15.Sept.2029 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.335,43 0.0 9424.0 266.0 06.Apr.2028 190.0
FNMA3630 FNMA 30YR Agency Fixed Rate 46.635,25 0.0 9981.0 470.0 01.Apr.2049 500.0
LXP LXP INDUSTRIAL TRUST REITS 45.044,13 0.0 8932.0 473.0 15.Sept.2030 270.0
IP INTERNATIONAL PAPER CO Basic Industry 45.115,15 0.0 8963.0 1186.0 15.Mai2046 515.0
AEP APPALACHIAN POWER CO Elektro- 45.120,24 0.0 8960.0 519.0 01.Apr.2031 270.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.127,85 0.0 8993.0 1105.0 05.Dez.2043 530.0
EVRG EVERGY METRO INC Elektro- 45.142,87 0.0 9012.0 457.0 01.Juni2030 225.0
PFE PFIZER INC Consumer Non-Cyclical 45.145,60 0.0 8913.0 966.0 15.Sept.2038 410.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.150,32 0.0 9996.0 733.0 01.Dez.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.210,87 0.0 8921.0 1271.0 15.Apr.2054 575.0
DOX AMDOCS LTD Technologie 45.220,75 0.0 9036.0 458.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.237,68 0.0 8836.0 1135.0 15.Jan.2044 470.0
CCI CROWN CASTLE INC Kommunikation 45.252,02 0.0 8860.0 1230.0 15.Feb.2049 520.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.256,34 0.0 8926.0 1352.0 01.Okt.2054 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 45.288,63 0.0 8885.0 1213.0 01.März2049 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.331,91 0.0 8983.0 589.0 17.März2032 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.377,60 0.0 9038.0 447.0 23.Apr.2030 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.403,40 0.0 8929.0 1200.0 01.Sept.2045 470.0
CSX CSX CORP Transport 45.405,82 0.0 9046.0 1100.0 30.Mai2042 475.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 45.422,45 0.0 8849.0 1354.0 01.Juli2052 481.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 45.461,15 0.0 9006.0 725.0 01.Apr.2034 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.534,32 0.0 9010.0 585.0 01.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.557,82 0.0 9046.0 435.0 12.März2030 225.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 45.600,29 0.0 8982.0 1193.0 15.Sept.2045 487.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.624,79 0.0 9056.0 433.0 01.März2030 213.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 45.795,76 0.0 9069.0 901.0 15.Okt.2037 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.805,23 0.0 9081.0 430.0 13.Feb.2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.825,88 0.0 9778.0 1013.0 17.Aug.2040 510.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 45.846,73 0.0 9112.0 1140.0 18.Nov.2044 530.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.862,45 0.0 9149.0 452.0 22.Mai2030 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 45.904,55 0.0 9163.0 1305.0 15.Juni2052 550.0
Y ALLEGHANY CORPORATION Versicherung 45.906,65 0.0 9042.0 1155.0 15.Sept.2044 490.0
RPM RPM INTERNATIONAL INC Basic Industry 45.910,35 0.0 9144.0 1160.0 01.Juni2045 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.939,48 0.0 8954.0 1149.0 01.Juli2044 478.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 45.947,98 0.0 9078.0 576.0 01.März2032 345.0
ES EVERSOURCE ENERGY Elektro- 45.980,14 0.0 9087.0 578.0 01.März2032 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.992,14 0.0 9111.0 587.0 15.März2032 310.0
T AT&T INC Kommunikation 45.999,41 0.0 9140.0 1208.0 15.Nov.2046 515.0
CAMLNG CAMERON LNG LLC 144A Energie 46.012,75 0.0 9072.0 535.0 15.Juli2031 290.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.058,74 0.0 9173.0 1673.0 01.Juni2122 541.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 46.060,71 0.0 9170.0 443.0 30.Apr.2030 265.0
DIS WALT DISNEY CO Kommunikation 46.149,60 0.0 9131.0 1193.0 15.Okt.2045 495.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.177,84 0.0 9213.0 488.0 01.Dez.2030 313.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 45.483,99 0.0 4497.0 2466.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 46.040,93 0.0 9190.0 927.0 29.Jan.2035 38.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.628,31 0.0 9230.0 606.0 01.Dez.2046 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.843,18 0.0 8715.0 1177.0 15.Mai2044 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.864,94 0.0 8758.0 539.0 07.Juni2031 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.866,84 0.0 8723.0 1171.0 15.Mai2043 430.0
HOWUNI HOWARD UNIVERSITY Industrial Other 43.871,88 0.0 8650.0 1014.0 01.Okt.2052 521.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.886,23 0.0 8744.0 1088.0 01.Dez.2041 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.893,93 0.0 8744.0 577.0 03.Nov.2031 230.0
BBY BEST BUY CO INC Zyklische Konsumgüter 43.899,07 0.0 8733.0 488.0 01.Okt.2030 195.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.950,54 0.0 8755.0 1155.0 01.Juni2044 487.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.971,74 0.0 8666.0 576.0 15.Jan.2032 285.0
GWW WW GRAINGER INC Produktionsmittel 43.976,50 0.0 8780.0 1215.0 15.Juni2045 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 43.983,86 0.0 8704.0 1085.0 15.Apr.2042 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 44.024,58 0.0 8650.0 1191.0 01.Sept.2048 481.0
HAL HALLIBURTON COMPANY Energie 44.043,71 0.0 9966.0 38.0 15.Nov.2025 380.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 44.059,01 0.0 8797.0 1025.0 15.Apr.2036 63.0
ETR ENTERGY TEXAS INC Elektro- 44.084,41 0.0 8675.0 1331.0 15.Sept.2052 500.0
KMPR KEMPER CORP Versicherung 44.092,27 0.0 8760.0 481.0 30.Sept.2030 240.0
BANNER BANNER HEALTH Consumer Non-Cyclical 44.097,89 0.0 8727.0 506.0 01.Jan.2031 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.116,38 0.0 8682.0 1118.0 01.Sept.2042 438.0
EXR EXTRA SPACE STORAGE LP REITS 44.149,43 0.0 8811.0 538.0 01.Juni2031 255.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.193,72 0.0 8714.0 1526.0 01.Okt.2118 521.0
CF CF INDUSTRIES INC Basic Industry 44.209,80 0.0 8801.0 1116.0 01.Juni2043 495.0
OKE ONEOK INC Energie 44.228,65 0.0 8612.0 1194.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.233,29 0.0 8835.0 461.0 05.Juni2030 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.237,78 0.0 8824.0 576.0 24.Nov.2031 260.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.245,89 0.0 8812.0 531.0 01.Mai2031 240.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 44.267,26 0.0 8785.0 470.0 30.Juni2030 140.0
TMUS T-MOBILE USA INC Kommunikation 44.284,50 0.0 8780.0 607.0 15.März2032 270.0
PLD PROLOGIS LP REITS 44.300,17 0.0 8774.0 466.0 01.Juli2030 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.302,54 0.0 8728.0 1171.0 11.März2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.312,42 0.0 8741.0 1099.0 20.März2042 450.0
VTR VENTAS REALTY LP REITS 44.326,01 0.0 8785.0 555.0 01.Sept.2031 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.329,50 0.0 8665.0 1166.0 16.Juli2044 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.333,95 0.0 8753.0 1267.0 01.Apr.2048 475.0
TXN TEXAS INSTRUMENTS INC Technologie 44.351,43 0.0 8760.0 1003.0 15.März2039 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.352,02 0.0 8861.0 463.0 15.Juni2030 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.355,79 0.0 8834.0 1060.0 01.Juni2042 515.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.360,81 0.0 8752.0 1242.0 01.Okt.2048 505.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 44.366,12 0.0 8858.0 531.0 10.Juni2031 313.0
WPC WP CAREY INC REITS 44.374,30 0.0 8778.0 508.0 01.Feb.2031 240.0
AMAT APPLIED MATERIALS INC Technologie 44.381,90 0.0 8864.0 463.0 01.Juni2030 175.0
CDP COPT DEFENSE PROPERTIES LP REITS 44.426,23 0.0 8830.0 522.0 15.Apr.2031 275.0
COP CONOCOPHILLIPS Energie 44.443,74 0.0 8772.0 1238.0 01.Okt.2047 488.0
STT STATE STREET CORP Bankwesen 44.447,16 0.0 8820.0 520.0 03.März2031 220.0
YRICN YAMANA GOLD INC Basic Industry 44.460,48 0.0 8796.0 548.0 15.Aug.2031 263.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 44.501,82 0.0 8817.0 471.0 20.Aug.2030 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.526,66 0.0 8774.0 1107.0 15.Sept.2042 463.0
OKE ONEOK INC Energie 44.533,79 0.0 8804.0 1097.0 15.Okt.2043 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 44.541,85 0.0 8770.0 1174.0 15.Sept.2045 490.0
MAT MATTEL INC Consumer Non-Cyclical 44.553,12 0.0 8826.0 1011.0 01.Nov.2041 545.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 44.561,16 0.0 8847.0 521.0 15.März2031 230.0
KMI KINDER MORGAN INC Energie 44.615,08 0.0 8738.0 1162.0 15.Feb.2046 505.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.646,46 0.0 8876.0 482.0 15.Okt.2030 265.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.665,14 0.0 8864.0 519.0 16.März2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.755,65 0.0 8854.0 507.0 15.Jan.2031 215.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.759,46 0.0 8709.0 1308.0 01.Jan.2052 497.0
WDC WESTERN DIGITAL CORPORATION Technologie 44.807,20 0.0 8836.0 575.0 01.Feb.2032 310.0
OGS ONE GAS INC Erdgas 44.815,90 0.0 8940.0 455.0 15.Mai2030 200.0
NEU NEWMARKET CORP Basic Industry 44.821,65 0.0 8890.0 515.0 18.März2031 270.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.822,94 0.0 8767.0 1346.0 01.Aug.2052 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.830,40 0.0 8941.0 533.0 24.Mai2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.830,60 0.0 8909.0 1211.0 15.Mai2046 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.862,39 0.0 8949.0 527.0 01.Juni2031 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.920,27 0.0 8868.0 1373.0 01.Okt.2052 485.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.631,91 0.0 9228.0 611.0 01.Apr.2048 350.0
AET AETNA INC Versicherung 42.683,32 0.0 8402.0 1127.0 15.März2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.721,95 0.0 8469.0 1187.0 25.Apr.2044 435.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 42.749,85 0.0 8479.0 1401.0 01.Nov.2052 456.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.784,77 0.0 8490.0 681.0 15.März2033 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.800,83 0.0 8507.0 528.0 15.Feb.2031 145.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.853,97 0.0 8510.0 1225.0 15.Mai2049 525.0
CMCSA COMCAST CORPORATION Kommunikation 42.906,49 0.0 8379.0 1106.0 15.Jan.2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 42.982,81 0.0 8412.0 1185.0 01.Aug.2045 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.985,12 0.0 8530.0 518.0 15.Jan.2031 150.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.989,38 0.0 8590.0 627.0 15.Juni2032 235.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.061,30 0.0 8556.0 568.0 16.Sept.2031 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.068,45 0.0 8586.0 496.0 03.Sept.2030 88.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 43.072,54 0.0 8563.0 569.0 01.Okt.2031 215.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.091,86 0.0 8460.0 1305.0 17.Aug.2048 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.124,00 0.0 8585.0 1202.0 26.Mai2045 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.148,10 0.0 8560.0 562.0 01.Sept.2031 215.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.151,32 0.0 8477.0 1188.0 15.März2049 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.155,90 0.0 8507.0 1095.0 15.März2042 438.0
NNN NNN REIT INC REITS 43.205,91 0.0 8545.0 1267.0 15.Okt.2048 480.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.206,79 0.0 8511.0 1117.0 15.März2043 460.0
CAMLNG CAMERON LNG LLC 144A Energie 43.209,24 0.0 8475.0 995.0 15.Jan.2039 370.0
AEE UNION ELECTRIC CO Elektro- 43.209,61 0.0 8581.0 606.0 15.März2032 215.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.229,03 0.0 8625.0 503.0 15.Nov.2030 175.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.237,62 0.0 8642.0 513.0 15.Dez.2030 160.0
HAS HASBRO INC Consumer Non-Cyclical 43.239,30 0.0 8588.0 1117.0 15.Mai2044 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.240,18 0.0 8566.0 513.0 13.Jan.2031 180.0
ETR ENTERGY TEXAS INC Elektro- 43.261,79 0.0 8603.0 530.0 15.März2031 175.0
KIM KIMCO REALTY OP LLC REITS 43.265,31 0.0 8637.0 584.0 01.Dez.2031 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.270,01 0.0 8575.0 513.0 15.Jan.2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.274,40 0.0 8564.0 580.0 27.März2032 363.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.300,30 0.0 8642.0 505.0 15.Nov.2030 155.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.301,65 0.0 8453.0 1506.0 01.Aug.2118 510.0
CAT CATERPILLAR INC Produktionsmittel 43.352,61 0.0 8620.0 1199.0 15.Mai2044 430.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.355,71 0.0 8610.0 478.0 01.Aug.2030 150.0
JNPR JUNIPER NETWORKS INC Technologie 43.380,61 0.0 8667.0 506.0 10.Dez.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.384,34 0.0 8601.0 515.0 20.Jan.2031 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.405,33 0.0 8663.0 538.0 01.Juni2031 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 43.427,23 0.0 8482.0 1739.0 10.Juli2048 180.0
ES NSTAR ELECTRIC CO Elektro- 43.427,62 0.0 8614.0 561.0 15.Aug.2031 195.0
EQR ERP OPERATING LP REITS 43.428,91 0.0 8611.0 559.0 01.Aug.2031 185.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.430,00 0.0 8635.0 1100.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 43.451,98 0.0 8635.0 1215.0 15.Mai2046 475.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.458,40 0.0 8676.0 502.0 01.Dez.2030 213.0
GIBACN CGI INC Technologie 43.517,28 0.0 8638.0 562.0 14.Sept.2031 230.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 43.530,37 0.0 8625.0 556.0 15.Aug.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.559,25 0.0 8654.0 605.0 30.März2032 240.0
AON AON PLC Versicherung 43.612,21 0.0 8667.0 1186.0 15.Mai2045 475.0
PLD PROLOGIS LP REITS 43.616,23 0.0 8652.0 518.0 01.Feb.2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 43.619,63 0.0 8524.0 1117.0 15.Jan.2043 445.0
CVECN CENOVUS ENERGY INC Energie 43.622,45 0.0 8605.0 580.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.625,90 0.0 8657.0 562.0 15.Sept.2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 43.627,22 0.0 8624.0 1169.0 13.Okt.2045 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.649,17 0.0 8722.0 585.0 15.Dez.2031 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.681,89 0.0 8585.0 1257.0 01.März2048 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.711,92 0.0 8574.0 1122.0 15.Feb.2043 445.0
HST HOST HOTELS & RESORTS LP REITS 43.720,25 0.0 8734.0 576.0 15.Dez.2031 290.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 43.726,28 0.0 6130.0 971.0 01.Apr.2043 488.0
INTC INTEL CORPORATION Technologie 43.751,31 0.0 8636.0 1053.0 01.Okt.2041 480.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 43.761,80 0.0 8550.0 1193.0 15.Juli2045 450.0
O REALTY INCOME CORPORATION REITS 43.771,92 0.0 8623.0 1240.0 15.März2047 465.0
ELV ELEVANCE HEALTH INC Versicherung 43.804,61 0.0 8590.0 1154.0 15.Aug.2044 465.0
WLK WESTLAKE CORP Basic Industry 43.820,90 0.0 8581.0 1174.0 15.Aug.2046 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.836,11 0.0 8579.0 1117.0 01.Aug.2043 465.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.958,33 0.0 8587.0 1054.0 02.Mai2036 25.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.410,07 0.0 9487.0 649.0 01.Juni2048 400.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 41.517,50 0.0 8102.0 1264.0 01.Jan.2047 412.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.542,77 0.0 8260.0 1249.0 15.Nov.2045 418.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.555,42 0.0 8195.0 1150.0 15.März2043 410.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.598,88 0.0 8217.0 1313.0 01.Okt.2048 430.0
ALB ALBEMARLE CORP Basic Industry 41.609,69 0.0 8281.0 1217.0 01.Juni2052 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 41.630,57 0.0 8270.0 1259.0 15.Nov.2048 479.0
CAT CATERPILLAR INC Produktionsmittel 41.631,97 0.0 8187.0 1158.0 15.Aug.2042 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.700,31 0.0 9899.0 26.0 01.Okt.2025 123.0
MARS MARS INC 144A Consumer Non-Cyclical 41.815,64 0.0 8290.0 644.0 16.Juli2032 163.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 41.862,27 0.0 8307.0 597.0 01.Apr.2032 275.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 41.910,97 0.0 8367.0 1181.0 15.Dez.2044 460.0
WMT WALMART INC Zyklische Konsumgüter 41.952,07 0.0 8190.0 1325.0 29.Juni2048 405.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.955,97 0.0 8321.0 1114.0 01.Nov.2042 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 41.962,84 0.0 8192.0 1283.0 15.Jan.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.052,04 0.0 8377.0 1296.0 01.Dez.2048 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.069,09 0.0 8310.0 1228.0 01.Apr.2045 415.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 42.104,79 0.0 10366.0 391.0 01.Juli2038 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.172,74 0.0 8271.0 1194.0 15.Aug.2045 445.0
UDR UDR INC MTN REITS 42.189,72 0.0 8390.0 781.0 01.Nov.2034 310.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.200,99 0.0 8353.0 1332.0 15.Apr.2049 435.0
SO SOUTHERN COMPANY (THE) Elektro- 42.301,72 0.0 8245.0 1217.0 01.Juli2046 440.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 42.303,80 0.0 8411.0 1199.0 15.Mai2044 427.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.321,15 0.0 8449.0 1218.0 15.Juni2045 445.0
CSX CSX CORP Transport 42.334,01 0.0 8284.0 1415.0 01.Aug.2054 450.0
REG REGENCY CENTERS LP REITS 42.345,18 0.0 8291.0 1243.0 01.Feb.2047 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.380,97 0.0 8344.0 1415.0 15.März2055 467.0
ESS ESSEX PORTFOLIO LP REITS 42.394,19 0.0 8351.0 1274.0 15.März2048 450.0
BA BOEING CO Produktionsmittel 42.400,61 0.0 8348.0 785.0 01.Feb.2035 325.0
GMT GATX CORPORATION Finanzunternehmen 42.416,90 0.0 8470.0 548.0 01.Juni2031 190.0
VOD VODAFONE GROUP PLC Kommunikation 42.444,37 0.0 8477.0 1429.0 19.Juni2059 513.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.464,79 0.0 8293.0 1192.0 15.Juli2045 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.467,60 0.0 8443.0 1155.0 15.Mai2043 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.481,27 0.0 8331.0 1236.0 15.Feb.2047 450.0
APA APA CORP (US) 144A Energie 42.484,85 0.0 8333.0 970.0 01.Sept.2040 510.0
CCI CROWN CASTLE INC Kommunikation 42.540,25 0.0 8453.0 1235.0 15.Mai2047 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.541,70 0.0 8268.0 1456.0 02.Juli2064 495.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 42.566,18 0.0 8283.0 1159.0 19.Juli2068 525.0
WMT WALMART INC Zyklische Konsumgüter 42.587,09 0.0 8433.0 1177.0 11.Apr.2043 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.598,01 0.0 8392.0 1304.0 15.März2049 450.0
PEP PEPSICO INC Consumer Non-Cyclical 42.598,57 0.0 8395.0 1129.0 05.März2042 400.0
NGGLN BOSTON GAS CO 144A Erdgas 42.607,10 0.0 8357.0 1077.0 15.Feb.2042 449.0
EXR EXTRA SPACE STORAGE LP REITS 42.632,24 0.0 8460.0 602.0 15.März2032 235.0
HYDONE HYDRO ONE INC MTN Elektro- 42.268,55 0.0 8313.0 941.0 03.März2039 603.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.139,30 0.0 9429.0 649.0 01.Jan.2049 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 41.402,24 0.0 9618.0 413.0 01.Aug.2031 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.349,02 0.0 8056.0 1331.0 15.Juni2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.368,90 0.0 7953.0 1300.0 15.Sept.2048 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.417,74 0.0 8031.0 1283.0 10.Mai2046 400.0
UNM UNUM GROUP 144A Versicherung 40.421,68 0.0 7936.0 1078.0 15.Aug.2041 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 40.422,84 0.0 7885.0 1388.0 01.Juli2053 408.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.430,13 0.0 8042.0 1147.0 15.Nov.2043 377.0
SPG SIMON PROPERTY GROUP LP REITS 40.443,58 0.0 8057.0 1267.0 30.Nov.2046 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.474,69 0.0 7944.0 1255.0 15.Aug.2046 413.0
APA APA CORP (US) 144A Energie 40.490,43 0.0 7837.0 1141.0 01.Juli2049 535.0
AEP APPALACHIAN POWER CO Elektro- 40.501,44 0.0 7955.0 1273.0 01.März2049 450.0
UNP UNION PACIFIC CORPORATION Transport 40.512,33 0.0 8055.0 1256.0 15.Nov.2045 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.564,85 0.0 7991.0 1825.0 16.Okt.2048 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.638,45 0.0 8079.0 1222.0 15.Mai2045 420.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.662,31 0.0 5727.0 1505.0 28.Feb.2050 341.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 40.711,88 0.0 8069.0 1685.0 01.Nov.2111 470.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 40.716,27 0.0 8093.0 1465.0 15.Nov.2055 433.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.728,05 0.0 7957.0 1292.0 15.Juli2048 420.0
DOW DOW CHEMICAL CO Basic Industry 40.754,61 0.0 8095.0 1259.0 15.Mai2049 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 40.799,66 0.0 8035.0 1305.0 15.Sept.2048 425.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 40.825,50 0.0 7974.0 1153.0 28.Juli2045 463.0
UNP UNION PACIFIC CORPORATION Transport 40.825,56 0.0 8035.0 1252.0 01.März2046 405.0
WPC WP CAREY INC REITS 40.835,60 0.0 8113.0 688.0 01.Apr.2033 225.0
AVA AVISTA CORPORATION Elektro- 40.843,59 0.0 8132.0 1303.0 01.Juni2048 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.866,28 0.0 8158.0 1308.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.928,40 0.0 8006.0 1138.0 15.Jan.2043 400.0
T AT&T INC Kommunikation 40.979,22 0.0 8181.0 1217.0 15.Juni2045 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.047,55 0.0 8047.0 1105.0 09.Aug.2042 425.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 41.072,53 0.0 8185.0 532.0 15.Mai2031 251.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.086,87 0.0 8204.0 1135.0 15.Juni2042 410.0
EVRG WESTAR ENERGY INC Elektro- 41.146,14 0.0 8131.0 1152.0 01.Apr.2043 410.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.153,60 0.0 8091.0 1419.0 01.Sept.2052 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.177,96 0.0 8083.0 1133.0 15.Feb.2043 415.0
MET METLIFE INC Versicherung 41.192,05 0.0 8108.0 1227.0 01.März2045 405.0
D DOMINION ENERGY INC Elektro- 41.234,05 0.0 8116.0 1272.0 15.März2049 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.282,41 0.0 8106.0 1282.0 21.Feb.2048 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.313,98 0.0 8127.0 1300.0 01.März2048 420.0
MPC MARATHON PETROLEUM CORP Energie 41.328,64 0.0 8124.0 1323.0 15.Sept.2054 500.0
PFE PFIZER INC Consumer Non-Cyclical 41.341,79 0.0 8149.0 1320.0 15.Sept.2048 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 41.352,79 0.0 8143.0 1174.0 15.März2045 450.0
XOM EXXON MOBIL CORP Energie 41.359,78 0.0 8139.0 1249.0 01.März2046 411.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.380,25 0.0 8246.0 1213.0 01.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 41.386,73 0.0 8164.0 1315.0 21.Sept.2048 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.407,65 0.0 8268.0 1212.0 15.Juni2044 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.428,07 0.0 8121.0 1210.0 15.Aug.2046 450.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.432,96 0.0 8170.0 1566.0 01.Apr.2077 490.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.464,70 0.0 8158.0 1331.0 01.März2049 420.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.497,66 0.0 7921.0 987.0 01.Juli2047 366.0
FNBM1284 FNMA 15YR Agency Fixed Rate 40.779,26 0.0 9778.0 116.0 01.Apr.2030 250.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.987,02 0.0 9968.0 503.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.440,54 0.0 9063.0 726.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.567,44 0.0 9754.0 583.0 20.Apr.2048 450.0
KEYCN KEYERA CORP MTN Energie 39.179,84 0.0 7638.0 1387.0 04.Jan.2054 566.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.235,28 0.0 7718.0 1335.0 01.März2049 400.0
RY ROYAL BANK OF CANADA Bankwesen 39.272,39 0.0 7851.0 441.0 24.Juni2030 523.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.287,11 0.0 7779.0 1288.0 15.Okt.2046 390.0
SO ALABAMA POWER COMPANY Elektro- 39.317,59 0.0 7743.0 1243.0 01.März2045 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.452,30 0.0 7862.0 1314.0 01.Juni2047 395.0
ECL ECOLAB INC Basic Industry 39.485,96 0.0 7869.0 1331.0 01.Dez.2047 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.496,49 0.0 7884.0 1111.0 15.Juni2043 460.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 39.581,27 0.0 7824.0 1299.0 01.Okt.2047 384.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 39.646,44 0.0 7774.0 1363.0 26.Feb.2055 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.735,01 0.0 7917.0 1348.0 01.Juni2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 39.736,20 0.0 7746.0 1462.0 01.Juli2055 412.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.747,86 0.0 9868.0 203.0 29.Sept.2027 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.767,32 0.0 7940.0 1155.0 15.Dez.2042 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.775,89 0.0 7909.0 1293.0 15.Nov.2046 397.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 39.789,77 0.0 7910.0 1394.0 15.Nov.2052 413.0
ETN EATON CORPORATION Produktionsmittel 39.843,45 0.0 7858.0 1314.0 15.Sept.2047 392.0
D DOMINION RESOURCES INC Elektro- 39.875,07 0.0 7860.0 1123.0 15.Sept.2042 405.0
ETR ENTERGY ARKANSAS LLC Elektro- 39.900,90 0.0 7880.0 1322.0 01.Apr.2049 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 39.927,06 0.0 7970.0 1092.0 15.Dez.2042 470.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.981,42 0.0 7982.0 1305.0 15.Juni2048 430.0
UDR UDR INC MTN REITS 40.063,82 0.0 7959.0 693.0 15.März2033 190.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.074,01 0.0 7917.0 1327.0 01.Okt.2048 409.0
PARA PARAMOUNT GLOBAL Kommunikation 40.129,60 0.0 7901.0 1058.0 01.Apr.2044 525.0
REG REGENCY CENTERS LP REITS 40.198,35 0.0 9904.0 143.0 01.Feb.2027 360.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 40.210,24 0.0 7882.0 1269.0 15.Aug.2048 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.265,80 0.0 7878.0 1105.0 31.Jan.2043 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.285,93 0.0 8043.0 1301.0 15.Dez.2047 425.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.307,42 0.0 7860.0 989.0 02.Aug.2041 500.0
NEM NEWMONT CORPORATION Basic Industry 40.321,48 0.0 8013.0 1369.0 13.Mai2050 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.330,61 0.0 7947.0 1296.0 01.März2046 370.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.946,11 0.0 9734.0 575.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.111,31 0.0 9498.0 590.0 01.Sept.2047 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 38.005,81 0.0 7496.0 1199.0 01.Okt.2046 440.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 38.014,86 0.0 9540.0 731.0 15.Jan.2042 463.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 38.093,13 0.0 7612.0 1202.0 22.Juni2047 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 38.115,88 0.0 7486.0 1310.0 15.Aug.2047 375.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 38.170,26 0.0 7549.0 1333.0 15.Okt.2050 425.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.200,66 0.0 7469.0 1435.0 15.Juli2052 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.208,09 0.0 7531.0 118.0 21.Sept.2026 565.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.309,92 0.0 7600.0 1267.0 01.Nov.2046 398.0
OKE ONEOK INC Energie 38.319,58 0.0 7543.0 1218.0 15.Sept.2046 425.0
CI CIGNA GROUP Consumer Non-Cyclical 38.346,86 0.0 7579.0 1082.0 15.März2040 320.0
AEE UNION ELECTRIC CO Elektro- 38.367,37 0.0 7600.0 1262.0 15.Apr.2045 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.478,39 0.0 7639.0 1197.0 01.Mai2043 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.484,32 0.0 7539.0 1363.0 15.Jan.2048 350.0
DUK DUKE ENERGY CORP Elektro- 38.495,58 0.0 7685.0 1329.0 15.Juni2049 420.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.514,86 0.0 9512.0 844.0 08.Aug.2034 113.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.584,49 0.0 7587.0 766.0 04.Sept.2035 561.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.632,76 0.0 7699.0 1265.0 01.Juni2045 375.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.633,61 0.0 7601.0 1259.0 15.Feb.2045 344.0
AEP OHIO POWER CO Elektro- 38.679,68 0.0 7637.0 1286.0 01.Apr.2048 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 38.702,69 0.0 7616.0 1176.0 15.Aug.2042 340.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.706,19 0.0 7637.0 245.0 22.März2028 538.0
CMCSA COMCAST CORPORATION Kommunikation 38.716,35 0.0 7614.0 1299.0 01.März2048 400.0
FDX FEDEX CORP 144A Transport 38.771,73 0.0 7597.0 1123.0 01.Aug.2042 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.780,83 0.0 7708.0 1302.0 15.Mai2048 415.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 38.844,50 0.0 7717.0 1587.0 15.Mai2069 445.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.860,00 0.0 7603.0 1277.0 01.Aug.2048 418.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.905,65 0.0 7675.0 1501.0 01.Apr.2062 445.0
WLK WESTLAKE CORP Basic Industry 38.932,83 0.0 7736.0 1257.0 15.Nov.2047 438.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.994,90 0.0 7671.0 1420.0 01.März2052 396.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.014,57 0.0 7717.0 1372.0 15.Apr.2052 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.103,07 0.0 7763.0 1309.0 04.Mai2047 390.0
COLPLN COLONIAL PIPELINE CO 144A Energie 39.130,50 0.0 7742.0 1130.0 15.Apr.2043 420.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.103,00 0.0 7597.0 1111.0 03.Juni2041 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.828,14 0.0 7340.0 1354.0 01.Dez.2047 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.833,94 0.0 7320.0 1516.0 15.Nov.2057 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 36.841,08 0.0 7280.0 1176.0 15.Apr.2046 440.0
D DOMINION ENERGY INC Elektro- 36.893,70 0.0 7313.0 1123.0 15.Apr.2041 330.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.904,69 0.0 7247.0 1386.0 15.Feb.2050 367.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 36.928,89 0.0 7281.0 1282.0 15.Sept.2046 370.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.016,34 0.0 7391.0 1375.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.052,26 0.0 7383.0 1371.0 01.Juni2049 380.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.156,16 0.0 7321.0 1347.0 15.Sept.2049 388.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 37.209,95 0.0 7348.0 1290.0 01.Okt.2048 393.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.254,44 0.0 7342.0 1105.0 01.März2041 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 37.339,01 0.0 7306.0 1326.0 01.Feb.2050 400.0
AEE AMEREN ILLINOIS CO Elektro- 37.441,57 0.0 7462.0 1346.0 01.Dez.2047 370.0
QBRCN VIDEOTRON LTD Kommunikation 37.509,43 0.0 7436.0 160.0 15.Jan.2030 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 37.560,24 0.0 7380.0 57.0 27.Jan.2026 434.0
PEP PEPSICO INC Consumer Non-Cyclical 37.621,08 0.0 7419.0 1586.0 19.März2060 388.0
RICEUN RICE UNIVERSITY Industrial Other 37.664,63 0.0 7489.0 1493.0 15.Mai2055 377.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.687,27 0.0 7354.0 1290.0 01.Juli2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 37.723,46 0.0 7397.0 1350.0 01.Aug.2048 365.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 37.725,89 0.0 7354.0 1323.0 01.Juli2049 391.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.727,17 0.0 7454.0 1315.0 30.Sept.2047 380.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 37.747,84 0.0 7456.0 1218.0 01.Apr.2045 390.0
SWX SOUTHWEST GAS CORP Erdgas 37.816,21 0.0 7533.0 1323.0 01.Juni2049 415.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.821,81 0.0 7487.0 1316.0 15.Apr.2049 389.0
DTE DTE ELECTRIC CO Elektro- 37.828,93 0.0 7535.0 1299.0 01.Juni2046 370.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.859,95 0.0 7558.0 1358.0 15.Dez.2049 405.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 37.873,54 0.0 7467.0 1278.0 15.Sept.2046 380.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.879,03 0.0 7553.0 1336.0 05.Dez.2047 380.0
UNP UNION PACIFIC CORPORATION Transport 37.943,96 0.0 7432.0 1479.0 01.Feb.2055 388.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.555,54 0.0 7507.0 1840.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 37.453,99 0.0 7482.0 1412.0 05.März2040 25.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.091,33 0.0 10458.0 340.0 01.Juli2041 600.0
SWSFIN SWSFIN_03 A1 Utility Other 35.835,92 0.0 14130.0 337.0 31.März2029 619.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.539,14 0.0 9152.0 652.0 01.Feb.2048 350.0
SUCN SUNCOR ENERGY INC Energie 35.692,68 0.0 10128.0 740.0 15.Mai2035 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 35.733,28 0.0 7059.0 1387.0 01.Apr.2050 365.0
CVECN CENOVUS ENERGY INC Energie 35.734,17 0.0 9386.0 860.0 15.Juni2037 525.0
OKE ONEOK INC Energie 35.776,28 0.0 7028.0 1321.0 01.März2050 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 35.782,62 0.0 5466.0 1797.0 01.Mai2060 250.0
BA BOEING CO Produktionsmittel 35.787,26 0.0 7098.0 1320.0 01.Nov.2048 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.869,42 0.0 7161.0 1368.0 15.Juni2049 375.0
CMCSA COMCAST CORPORATION Kommunikation 35.938,66 0.0 7035.0 1297.0 15.Juli2046 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.024,78 0.0 7100.0 1429.0 15.März2052 370.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.094,69 0.0 7081.0 1115.0 15.Aug.2042 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.168,24 0.0 7118.0 1447.0 01.März2052 360.0
ALACN ALTAGAS LTD Energie 36.184,78 0.0 7192.0 166.0 16.März2027 217.0
PEP PEPSICO INC Consumer Non-Cyclical 36.214,15 0.0 7104.0 1411.0 29.Juli2049 338.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.243,43 0.0 7217.0 123.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.255,39 0.0 7245.0 143.0 15.Dez.2026 246.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.327,83 0.0 7245.0 1181.0 01.Juni2041 285.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.379,76 0.0 7179.0 418.0 01.Feb.2030 331.0
INGR INGREDION INC Consumer Non-Cyclical 36.380,22 0.0 7248.0 1371.0 01.Juni2050 390.0
UNP UNION PACIFIC CORPORATION Transport 36.386,82 0.0 7155.0 1321.0 15.Aug.2046 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.460,50 0.0 7203.0 1278.0 01.Okt.2047 374.0
COP CONOCOPHILLIPS CO Energie 36.463,23 0.0 7185.0 1415.0 15.März2052 380.0
KIM KIMCO REALTY OP LLC REITS 36.478,36 0.0 7207.0 1374.0 01.Okt.2049 370.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 36.601,23 0.0 7293.0 1327.0 01.Dez.2047 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.683,03 0.0 7312.0 1458.0 03.Dez.2040 38.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.729,46 0.0 8111.0 1222.0 15.Nov.2045 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 36.737,10 0.0 7171.0 1366.0 01.Juli2049 360.0
ENBCN ENBRIDGE INC Energie 36.785,51 0.0 7310.0 1341.0 15.Nov.2049 400.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.793,96 0.0 7272.0 1403.0 01.Apr.2050 365.0
SWX SOUTHWEST GAS CORP Erdgas 36.798,21 0.0 7269.0 1270.0 29.Sept.2046 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.457,55 0.0 7210.0 1802.0 16.Okt.2046 100.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.451,67 0.0 10562.0 1024.0 01.Apr.2057 666.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 34.578,49 0.0 6847.0 1413.0 15.Apr.2050 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.652,27 0.0 6811.0 1217.0 15.März2048 420.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 34.863,97 0.0 6840.0 1324.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 34.890,69 0.0 6898.0 1463.0 01.Apr.2051 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.909,66 0.0 6929.0 1419.0 01.Nov.2049 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 34.924,22 0.0 6862.0 1416.0 15.Feb.2050 336.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 34.940,38 0.0 6863.0 1295.0 15.Aug.2046 340.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.981,33 0.0 6917.0 1400.0 01.Okt.2050 333.0
SPGI S&P GLOBAL INC Technologie 34.995,98 0.0 6976.0 1460.0 01.Dez.2049 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.038,16 0.0 8550.0 1111.0 22.Jan.2044 488.0
CSX CSX CORP Transport 35.145,69 0.0 6934.0 1416.0 15.Sept.2049 335.0
VLO VALERO ENERGY CORPORATION Energie 35.149,87 0.0 7001.0 1380.0 01.Juni2052 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.160,55 0.0 6978.0 1428.0 01.Mai2050 345.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 35.247,41 0.0 7023.0 1565.0 01.Dez.2057 366.0
ETR ENTERGY TEXAS INC Elektro- 35.248,28 0.0 6964.0 1384.0 30.Sept.2049 355.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.266,85 0.0 6964.0 378.0 15.Aug.2029 339.0
ELV ELEVANCE HEALTH INC Versicherung 35.273,97 0.0 6953.0 1411.0 15.März2051 360.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 35.301,43 0.0 6905.0 1507.0 06.Aug.2061 397.0
ES EVERSOURCE ENERGY Elektro- 35.364,41 0.0 6918.0 1394.0 15.Jan.2050 345.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 35.377,11 0.0 7062.0 1348.0 15.Juni2051 410.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.433,78 0.0 7033.0 1417.0 01.Nov.2049 345.0
OHCMED OhioHealth Consumer Non-Cyclical 35.558,74 0.0 7079.0 1199.0 15.Nov.2041 283.0
BA BOEING CO Produktionsmittel 35.654,35 0.0 6979.0 1345.0 01.Feb.2050 375.0
FDX FEDEX CORP 144A Transport 35.657,11 0.0 7094.0 1129.0 15.Mai2041 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.354,02 0.0 6660.0 1466.0 15.Dez.2049 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.419,40 0.0 6532.0 1419.0 15.Juli2051 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.440,37 0.0 6585.0 1432.0 01.März2050 320.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.481,57 0.0 9976.0 137.0 15.Juli2027 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.502,70 0.0 6677.0 1483.0 01.Juni2051 325.0
EVRG WESTAR ENERGY INC Elektro- 33.516,14 0.0 6599.0 1407.0 01.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.528,23 0.0 6632.0 1535.0 01.Apr.2052 307.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.559,80 0.0 6659.0 1443.0 28.Apr.2050 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 33.561,29 0.0 6675.0 1443.0 15.Nov.2049 320.0
PSD PUGET SOUND ENERGY INC Elektro- 33.612,70 0.0 6630.0 1413.0 15.Sept.2049 325.0
WAKEMD WAKEMED Consumer Non-Cyclical 33.615,49 0.0 6645.0 1497.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 33.673,91 0.0 6662.0 1437.0 06.Apr.2050 325.0
EQIX EQUINIX INC Technologie 33.675,72 0.0 6610.0 1442.0 15.Feb.2052 340.0
SO ALABAMA POWER COMPANY Elektro- 33.682,09 0.0 6592.0 1481.0 15.Juli2051 313.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 33.775,73 0.0 6590.0 1395.0 01.Juli2050 337.0
BA BOEING CO Produktionsmittel 33.831,53 0.0 6755.0 1308.0 15.Juni2046 338.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.880,82 0.0 8911.0 469.0 01.Nov.2033 270.0
AEE AMEREN ILLINOIS COMPANY Elektro- 33.957,36 0.0 6699.0 1434.0 15.März2050 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.972,79 0.0 6712.0 1257.0 29.Sept.2045 455.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.052,56 0.0 6672.0 1245.0 01.Sept.2050 429.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.055,32 0.0 9477.0 1296.0 15.Juli2052 563.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 34.063,56 0.0 6696.0 1326.0 01.März2049 363.0
AEE UNION ELECTRIC CO Elektro- 34.065,44 0.0 6735.0 1426.0 01.Okt.2049 325.0
MMM 3M CO MTN Produktionsmittel 34.213,88 0.0 6758.0 1344.0 19.Sept.2046 313.0
DTE DTE ELECTRIC COMPANY Elektro- 34.227,53 0.0 6768.0 1474.0 01.Apr.2051 325.0
RDSALN SHELL FINANCE US INC Energie 34.252,88 0.0 6777.0 1446.0 06.Apr.2050 325.0
WMB WILLIAMS COMPANIES INC Energie 34.255,72 0.0 6781.0 1439.0 15.Okt.2051 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 34.260,18 0.0 6699.0 1460.0 01.Juli2052 313.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.362,41 0.0 6811.0 1094.0 15.Mai2049 530.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.376,91 0.0 13626.0 634.0 29.Apr.2033 563.0
NNN NNN REIT INC REITS 34.400,55 0.0 6810.0 1421.0 15.Apr.2051 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.419,69 0.0 6805.0 425.0 21.Feb.2030 312.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 33.620,38 0.0 6623.0 962.0 15.Sept.2039 550.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 33.600,55 0.0 9864.0 151.0 01.Juli2034 350.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 32.252,76 0.0 6266.0 1607.0 01.Jan.2122 377.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 32.256,30 0.0 6381.0 1480.0 01.Apr.2050 294.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.339,79 0.0 6413.0 1449.0 24.Apr.2050 313.0
ADI ANALOG DEVICES INC Technologie 32.458,10 0.0 6421.0 1530.0 01.Okt.2051 295.0
SWX SOUTHWEST GAS CORP Erdgas 32.498,82 0.0 6383.0 1459.0 15.Aug.2051 318.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.509,41 0.0 6390.0 1482.0 07.Feb.2050 288.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.512,40 0.0 6482.0 1513.0 03.Juni2051 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.544,69 0.0 6473.0 1476.0 15.Mai2050 305.0
KMI KINDER MORGAN INC Energie 32.605,57 0.0 6389.0 1411.0 01.Aug.2050 325.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 32.633,52 0.0 6458.0 1438.0 01.Okt.2050 289.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.769,44 0.0 6466.0 581.0 06.Feb.2032 310.0
EMORYU EMORY UNIVERSITY Industrial Other 32.770,02 0.0 6458.0 1488.0 01.Sept.2050 297.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 32.840,21 0.0 6471.0 1498.0 01.März2051 300.0
STLD STEEL DYNAMICS INC Basic Industry 32.875,79 0.0 6510.0 1442.0 15.Okt.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.908,99 0.0 6494.0 1434.0 15.Sept.2049 310.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 32.929,37 0.0 6518.0 1437.0 16.Okt.2051 340.0
TMUS T-MOBILE USA INC Kommunikation 33.028,94 0.0 6564.0 1579.0 15.Nov.2060 360.0
BROWNU BROWN UNIVERSITY Industrial Other 33.034,56 0.0 6513.0 1503.0 01.Sept.2050 292.0
ETR ENTERGY ARKANSAS LLC Elektro- 33.084,31 0.0 6606.0 1486.0 15.Juni2052 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.114,66 0.0 6546.0 1318.0 22.Sept.2045 395.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.116,76 0.0 6600.0 748.0 04.Juni2040 582.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 33.136,39 0.0 6464.0 1609.0 01.Juli2060 334.0
DIS WALT DISNEY CO Kommunikation 33.147,51 0.0 10851.0 827.0 01.März2037 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.251,25 0.0 6626.0 1424.0 01.Dez.2049 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 33.264,32 0.0 6485.0 1597.0 29.Juni2060 339.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 33.295,04 0.0 6543.0 1474.0 15.Aug.2051 315.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.694,58 0.0 9127.0 504.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.803,99 0.0 9568.0 568.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.148,65 0.0 9463.0 649.0 01.März2047 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 31.004,79 0.0 6078.0 1495.0 01.Juli2050 252.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.008,18 0.0 6192.0 1495.0 15.Juni2050 290.0
GMT GATX CORPORATION Finanzunternehmen 31.008,73 0.0 6179.0 1474.0 01.Juni2051 310.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.036,63 0.0 6197.0 1473.0 15.Juni2050 300.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 31.064,42 0.0 6073.0 1510.0 01.Jan.2052 286.0
EMR EMERSON ELECTRIC CO Produktionsmittel 31.222,55 0.0 6190.0 1531.0 15.Okt.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.274,85 0.0 6245.0 1569.0 15.Juni2052 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 31.300,01 0.0 6178.0 1516.0 15.Sept.2051 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.311,92 0.0 6252.0 1523.0 15.Dez.2051 300.0
MSINAI Mount Sinai Consumer Non-Cyclical 31.362,10 0.0 6107.0 1343.0 01.Juli2050 339.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 31.453,05 0.0 6198.0 1489.0 01.Sept.2050 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.467,71 0.0 6195.0 1512.0 25.Aug.2051 290.0
EQIX EQUINIX INC Technologie 31.469,21 0.0 6159.0 1443.0 15.Juli2050 300.0
INTC INTEL CORPORATION Technologie 31.480,40 0.0 6258.0 1400.0 15.Nov.2049 325.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.512,98 0.0 6254.0 1443.0 01.Mai2050 310.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 31.553,17 0.0 6160.0 1449.0 01.Juli2051 308.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 31.637,98 0.0 6196.0 1463.0 15.Juli2050 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.671,94 0.0 6267.0 1520.0 01.Okt.2050 281.0
LEG LEGGETT & PLATT INC Produktionsmittel 31.707,20 0.0 6301.0 1403.0 15.Nov.2051 350.0
DUKUNI DUKE UNIVERSITY Industrial Other 31.826,05 0.0 6299.0 1522.0 01.Okt.2050 276.0
UNP UNION PACIFIC CORPORATION Transport 31.900,64 0.0 6292.0 1527.0 10.März2052 295.0
NNN NNN REIT INC REITS 31.940,53 0.0 6326.0 1444.0 15.Apr.2050 310.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.003,47 0.0 6403.0 481.0 30.Dez.2030 450.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 32.050,44 0.0 6329.0 1298.0 08.Sept.2044 365.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.055,22 0.0 6298.0 1304.0 11.März2051 383.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 32.083,43 0.0 6284.0 1703.0 15.Feb.2119 361.0
NXPI NXP BV Technologie 32.087,03 0.0 6393.0 1472.0 30.Nov.2051 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.109,72 0.0 6289.0 1512.0 15.Jan.2052 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.138,99 0.0 6357.0 1525.0 01.Okt.2051 294.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.582,76 0.0 9500.0 583.0 01.Feb.2047 400.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 29.851,30 0.0 5907.0 1523.0 01.Okt.2050 267.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.873,98 0.0 11631.0 885.0 10.Jan.2039 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.875,50 0.0 9877.0 1380.0 15.Mai2055 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.937,97 0.0 5969.0 1580.0 01.Juni2051 260.0
CMCSA COMCAST CORPORATION Kommunikation 30.212,60 0.0 5917.0 1485.0 15.Jan.2051 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.288,02 0.0 6007.0 1575.0 15.Okt.2050 252.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.312,76 0.0 5958.0 1515.0 01.Feb.2050 259.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.326,65 0.0 5933.0 1491.0 01.Juli2050 270.0
BKH BLACK HILLS CORPORATION Elektro- 30.356,75 0.0 9941.0 53.0 15.Jan.2026 395.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 30.360,06 0.0 5963.0 1504.0 01.Aug.2050 268.0
CMCSA COMCAST CORPORATION Kommunikation 30.432,87 0.0 7657.0 1282.0 15.Aug.2047 400.0
AEP OHIO POWER CO Elektro- 30.490,55 0.0 6029.0 1507.0 01.Okt.2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.587,47 0.0 6035.0 1517.0 15.März2052 290.0
LRCX LAM RESEARCH CORPORATION Technologie 30.793,30 0.0 6148.0 1674.0 15.Juni2060 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.851,38 0.0 6136.0 1482.0 15.Mai2050 290.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 30.867,37 0.0 6151.0 1436.0 01.Juni2050 313.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.907,92 0.0 6071.0 1484.0 12.Aug.2051 295.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.910,19 0.0 6120.0 1490.0 15.Okt.2052 313.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 30.110,91 0.0 11807.0 725.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.943,02 0.0 5899.0 1532.0 15.Aug.2049 244.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.879,29 0.0 9241.0 590.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.426,48 0.0 9516.0 585.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.627,11 0.0 8931.0 641.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.743,91 0.0 9209.0 595.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.303,72 0.0 9107.0 692.0 20.Jan.2043 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.824,30 0.0 5763.0 1573.0 24.Juni2050 245.0
VLO VALERO ENERGY CORPORATION Energie 28.858,94 0.0 11394.0 537.0 15.Apr.2032 750.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.867,11 0.0 5716.0 1579.0 01.Okt.2050 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.998,56 0.0 5791.0 1554.0 15.Juni2051 265.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.092,06 0.0 5759.0 1572.0 01.Apr.2051 250.0
UAL UNITED AIRLINES INC Transport 29.230,83 0.0 9529.0 238.0 07.Jan.2030 310.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 29.263,16 0.0 5761.0 1538.0 15.Aug.2050 251.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.502,98 0.0 5781.0 1439.0 01.Feb.2051 295.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 29.581,72 0.0 9458.0 321.0 15.Apr.2031 335.0
ESS ESSEX PORTFOLIO LP REITS 29.642,36 0.0 5843.0 1514.0 01.Sept.2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 29.651,74 0.0 5841.0 1572.0 01.Sept.2053 277.0
YALUNI YALE UNIVERSITY Industrial Other 29.669,73 0.0 5886.0 1576.0 15.Apr.2050 240.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.999,51 0.0 5737.0 593.0 22.Jan.2032 225.0
FNBK1972 FNMA 30YR Agency Fixed Rate 29.037,54 0.0 9741.0 572.0 01.März2048 450.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.677,97 0.0 8022.0 724.0 01.Okt.2051 200.0
MXN MXN CASH Cash und/oder Derivate 28.045,70 0.0 530.0 0.0 nan 0.0
INTC INTEL CORPORATION Technologie 28.092,55 0.0 5505.0 1551.0 15.Feb.2060 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.371,80 0.0 9991.0 13.0 15.Aug.2025 388.0
DAL SKYMILES IP LTD 144A Transport 28.394,97 0.0 9992.0 19.0 20.Okt.2025 450.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.226,27 0.0 5605.0 2186.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.921,53 0.0 9988.0 520.0 01.Mai2048 500.0
FNAH2974 FNMA 15YR Agency Fixed Rate 28.201,17 0.0 9945.0 24.0 01.Jan.2026 350.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 28.467,06 0.0 13147.0 576.0 12.Juli2037 499.0
UDR UDR INC MTN REITS 25.415,07 0.0 9981.0 314.0 26.Jan.2029 440.0
SPGI S&P GLOBAL INC Technologie 25.624,42 0.0 5041.0 1806.0 15.Aug.2060 230.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.827,02 0.0 10046.0 141.0 30.Dez.2026 505.0
CMCSA COMCAST CORPORATION Kommunikation 26.201,34 0.0 5143.0 1702.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.954,52 0.0 9268.0 659.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.091,28 0.0 9794.0 583.0 20.Juni2047 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.264,29 0.0 9532.0 397.0 15.Jan.2030 385.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.491,36 0.0 9769.0 78.0 14.Apr.2026 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.558,48 0.0 9742.0 756.0 27.Apr.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.573,40 0.0 9752.0 254.0 01.Apr.2028 325.0
VALEBZ VALE SA Basic Industry 24.586,17 0.0 9669.0 1053.0 11.Sept.2042 563.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.690,54 0.0 9686.0 798.0 01.Feb.2036 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.752,22 0.0 9861.0 218.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.786,43 0.0 9884.0 87.0 18.Mai2026 285.0
ALB ALBEMARLE CORP Basic Industry 24.970,60 0.0 9955.0 179.0 01.Juni2027 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.091,08 0.0 9843.0 355.0 15.Juli2029 430.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.177,26 0.0 9699.0 570.0 01.Feb.2048 450.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.931,46 0.0 10106.0 447.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.335,53 0.0 10116.0 541.0 01.Sept.2039 500.0
INTC INTEL CORPORATION Technologie 23.073,65 0.0 9169.0 299.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.267,72 0.0 9208.0 284.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.277,64 0.0 9295.0 325.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.425,76 0.0 9365.0 370.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.800,27 0.0 9461.0 258.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.879,15 0.0 9489.0 614.0 01.Nov.2032 402.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.799,70 0.0 73.0 463.0 20.Mai2030 230.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.318,03 0.0 9633.0 649.0 01.Aug.2042 400.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.669,49 0.0 8503.0 1183.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.794,04 0.0 8687.0 573.0 15.Nov.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.303,22 0.0 8874.0 520.0 22.Apr.2032 262.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.335,97 0.0 8916.0 541.0 28.Mai2031 225.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.339,10 0.0 9752.0 516.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.111,40 0.0 9962.0 467.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.807,87 0.0 8900.0 1156.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.225,90 0.0 8371.0 1112.0 15.März2042 420.0
MET METLIFE INC Versicherung 21.228,69 0.0 8338.0 1130.0 13.Aug.2042 413.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.497,52 0.0 8541.0 1124.0 15.Mai2044 500.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.671,37 0.0 6532.0 1447.0 26.Nov.2048 395.0
MKL MARKEL GROUP INC Versicherung 19.710,47 0.0 9801.0 216.0 01.Nov.2027 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.765,45 0.0 7708.0 1133.0 15.Juli2044 440.0
CNA CNA FINANCIAL CORP Versicherung 19.830,75 0.0 9789.0 195.0 15.Aug.2027 345.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.334,71 0.0 7232.0 1327.0 15.Sept.2047 360.0
FNBM5167 FNMA 15YR Agency Fixed Rate 18.379,17 0.0 9861.0 185.0 01.Sept.2032 350.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.463,83 0.0 8946.0 626.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.801,27 0.0 9879.0 516.0 01.Aug.2052 500.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.085,91 0.0 9892.0 293.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.243,60 0.0 6742.0 1380.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 18.052,24 0.0 7495.0 1552.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.140,62 0.0 9720.0 546.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 16.345,45 0.0 10118.0 541.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 15.996,74 0.0 6338.0 1337.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.579,67 0.0 6557.0 1638.0 15.Okt.2070 373.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 16.836,00 0.0 10275.0 2.0 15.Jan.2030 550.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.892,89 0.0 9214.0 619.0 01.Nov.2047 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.193,46 0.0 9564.0 649.0 01.Feb.2045 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.207,33 0.0 9488.0 649.0 01.Feb.2047 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.612,08 0.0 9138.0 694.0 01.Mai2048 350.0
RUB RUB CASH Cash und/oder Derivate 14.768,35 0.0 127.0 0.0 nan 0.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.247,50 0.0 9845.0 240.0 01.Apr.2033 350.0
AVLN AVIVA PLC RegS Versicherung 14.458,70 0.0 13941.0 131.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.376,02 0.0 9421.0 616.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.978,93 0.0 9361.0 694.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.881,30 0.0 9818.0 64.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.945,40 0.0 9867.0 114.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.964,14 0.0 9909.0 79.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.392,45 0.0 9919.0 598.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.724,04 0.0 9740.0 583.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.485,95 0.0 9721.0 598.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.454,88 0.0 9028.0 659.0 20.Okt.2044 350.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.307,63 0.0 9312.0 619.0 20.Apr.2048 400.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 5.505,04 0.0 9870.0 398.0 01.Aug.2030 300.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.743,04 0.0 9633.0 500.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.142,93 0.0 9551.0 261.0 01.Dez.2031 250.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.311,27 0.0 9710.0 577.0 01.Juli2048 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 6.349,05 0.0 9948.0 21.0 01.Dez.2033 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.846,88 0.0 9727.0 539.0 01.Apr.2047 450.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.389,03 0.0 9944.0 46.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.264,04 0.0 9838.0 374.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.793,97 0.0 9803.0 93.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.830,44 0.0 9790.0 430.0 01.Juni2038 400.0
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 179,74 0.0 1394.0 0.0 nan 0.0
CNY CNY/USD Cash und/oder Derivate -88,01 0.0 100.0 0.0 30.Juni2025 0.0
JPY JPY/USD Cash und/oder Derivate -28,03 0.0 100.0 0.0 01.Juli2025 0.0
EUR EUR/USD Cash und/oder Derivate -28,00 0.0 100.0 0.0 01.Juli2025 0.0
GBP GBP/USD Cash und/oder Derivate -13,68 0.0 100.0 0.0 01.Juli2025 0.0
COP COP/USD Cash und/oder Derivate -29.802,67 0.0 100.0 0.0 02.Juli2025 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.813,08 0.0 10000.0 0.0 31.Dez.2049 433.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -273.583,89 0.0 10000.0 0.0 31.Dez.2049 433.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -321.000,71 0.0 10000.0 0.0 31.Dez.2049 433.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -341.063,26 0.0 10000.0 0.0 31.Dez.2049 433.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -522.986,19 0.0 10000.0 0.0 31.Dez.2049 433.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -712.220,33 -1.0 10000.0 0.0 31.Dez.2049 433.0
GBP GBP CASH Cash und/oder Derivate -1.153.903,53 -1.0 13716.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.852.598,93 -2.0 1395.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -8.212.864,99 -7.0 11718.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -196.867.091,94 -168.0 10000.0 0.0 nan 0.0