ETF constituents for AGGU

Below, a list of constituents for AGGU (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGU consists of 18677 securities.

Note: The data shown here is as of date Juni 04, 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 263.725.032,77 228.0 10006.0 11.0 nan 433.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 89.826.328,93 78.0 7775.0 698.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.253.442,69 50.0 1463.0 465.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.631.133,13 39.0 1441.0 545.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 37.243.986,45 32.0 1477.0 740.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.893.429,24 31.0 1487.0 610.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.625.343,42 31.0 7747.0 700.0 01.Apr.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 33.828.911,60 29.0 9956.0 207.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 31.959.590,91 28.0 9249.0 289.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 29.374.738,55 25.0 1491.0 720.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.555.353,80 25.0 1411.0 160.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.774.213,12 23.0 1435.0 278.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 26.251.038,04 23.0 10039.0 227.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 25.489.556,10 22.0 8120.0 687.0 12.Juni2025 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.418.031,69 22.0 8349.0 669.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.184.458,75 22.0 1421.0 206.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.580.514,31 21.0 9991.0 424.0 28.Feb.2030 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.125.610,24 20.0 1513.0 697.0 06.März2033 302.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.072.315,69 20.0 8001.0 684.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.974.245,19 20.0 1718.0 1922.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.756.689,92 20.0 1455.0 363.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.515.973,44 19.0 1478.0 339.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.206.883,82 19.0 9274.0 265.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 20.997.883,15 18.0 9818.0 435.0 31.März2030 363.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 20.981.034,99 18.0 8151.0 677.0 01.Jan.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 20.634.143,49 18.0 10839.0 341.0 25.Nov.2028 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.616.118,35 18.0 1507.0 622.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 20.580.606,52 18.0 9881.0 273.0 30.Apr.2028 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.531.196,99 18.0 1430.0 311.0 13.Sept.2028 257.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 20.453.442,83 18.0 66.0 550.0 20.Dez.2030 10.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 20.423.720,42 18.0 8131.0 685.0 01.März2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.380.900,28 18.0 8413.0 581.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schatzbriefe 19.749.957,48 17.0 9862.0 196.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.473.987,15 17.0 1402.0 118.0 15.Aug.2026 218.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.364.026,06 17.0 1485.0 665.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.252.466,99 17.0 1455.0 375.0 15.Juni2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 19.244.476,60 17.0 9195.0 250.0 31.Dez.2027 63.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.091.135,31 16.0 9006.0 417.0 18.Juni2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.923.349,23 16.0 1400.0 192.0 15.Mai2027 185.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 18.821.879,48 16.0 9853.0 767.0 15.Nov.2034 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.551.493,58 16.0 69.0 229.0 20.Sept.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.513.099,76 16.0 66.0 575.0 20.März2031 10.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.956.082,53 16.0 10134.0 765.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.900.862,20 15.0 9987.0 432.0 31.März2030 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.867.858,19 15.0 8473.0 684.0 12.Juni2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 17.746.419,64 15.0 9070.0 635.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.704.746,39 15.0 1744.0 1937.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 17.559.777,43 15.0 10095.0 414.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.445.232,11 15.0 1497.0 591.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.300.658,34 15.0 10185.0 363.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.158.487,36 15.0 1503.0 566.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 16.987.185,40 15.0 9130.0 627.0 12.Juni2025 400.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 16.894.247,20 15.0 13530.0 14.0 nan 480.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.854.379,46 15.0 1766.0 1755.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.749.422,97 14.0 66.0 599.0 20.Juni2031 10.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.616.623,82 14.0 69.0 229.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.605.034,88 14.0 10082.0 197.0 15.Juli2027 438.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.461.147,46 14.0 9022.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.399.939,85 14.0 9681.0 684.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schatzbriefe 16.160.814,12 14.0 10251.0 512.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 15.845.306,05 14.0 10102.0 696.0 15.Nov.2033 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.716.054,47 14.0 1480.0 658.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.700.394,43 14.0 72.0 318.0 20.Sept.2028 210.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.530.770,96 13.0 1880.0 1784.0 12.Apr.2051 372.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.417.673,46 13.0 10257.0 444.0 25.Nov.2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.327.584,81 13.0 1484.0 736.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 15.256.160,55 13.0 8443.0 521.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.126.271,74 13.0 9878.0 216.0 15.Sept.2027 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.076.951,04 13.0 1489.0 652.0 15.Aug.2032 269.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 15.070.456,82 13.0 65.0 672.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.748.400,27 13.0 8411.0 604.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.621.656,59 13.0 9853.0 386.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.486.264,09 13.0 9722.0 716.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.327.844,09 12.0 10228.0 354.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.291.019,33 12.0 9978.0 731.0 15.Mai2034 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.234.125,74 12.0 65.0 625.0 20.Sept.2031 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.099.384,09 12.0 11137.0 482.0 30.Juli2030 195.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.097.746,69 12.0 8572.0 662.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.083.371,55 12.0 8638.0 613.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.989.277,97 12.0 68.0 278.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.982.417,93 12.0 8481.0 477.0 15.Mai2030 63.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 13.919.270,79 12.0 13425.0 506.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 13.882.911,23 12.0 9586.0 752.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.707.700,07 12.0 9277.0 354.0 28.Feb.2029 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.625.041,79 12.0 1498.0 602.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.542.283,27 12.0 8682.0 555.0 15.Mai2031 163.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.516.092,73 12.0 8129.0 665.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.367.265,17 12.0 8513.0 540.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.365.114,94 12.0 1519.0 578.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.241.658,29 11.0 9411.0 690.0 25.Mai2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 13.209.381,15 11.0 10050.0 349.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.167.618,49 11.0 1503.0 375.0 12.Juli2029 374.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.073.823,56 11.0 10703.0 569.0 25.Mai2031 150.0
TNOTE US TREASURY N/B Schatzbriefe 13.054.897,14 11.0 8398.0 500.0 15.Aug.2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.978.438,88 11.0 67.0 427.0 20.Sept.2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.956.956,32 11.0 1470.0 210.0 24.Aug.2027 424.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.852.165,17 11.0 10082.0 323.0 12.Juni2025 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.808.177,63 11.0 1519.0 689.0 13.Feb.2033 310.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.787.370,14 11.0 11928.0 434.0 01.März2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.738.753,91 11.0 9183.0 618.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.704.425,75 11.0 8809.0 1171.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 12.681.243,44 11.0 9547.0 373.0 31.Mai2029 275.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.616.950,57 11.0 9895.0 424.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.615.090,14 11.0 69.0 179.0 20.März2027 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.573.108,21 11.0 1417.0 122.0 05.Sept.2026 318.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.463.887,53 11.0 69.0 154.0 20.Dez.2026 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.446.921,89 11.0 1432.0 253.0 15.Jan.2028 264.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.331.588,28 11.0 1536.0 523.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.303.638,77 11.0 10030.0 149.0 31.Dez.2026 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.197.585,93 11.0 1430.0 191.0 04.Juni2027 285.0
UKT UK CONV GILT RegS Schatzbriefe 12.180.050,95 11.0 13723.0 280.0 07.Juni2028 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.150.505,79 10.0 65.0 649.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.126.142,55 10.0 9215.0 227.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.121.352,58 10.0 9923.0 127.0 30.Sept.2026 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.977.840,67 10.0 10370.0 466.0 15.Feb.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 11.920.557,07 10.0 9913.0 633.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.902.177,72 10.0 9148.0 312.0 31.Aug.2028 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.876.265,32 10.0 66.0 735.0 20.Dez.2032 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.768.319,96 10.0 69.0 204.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.634.563,06 10.0 76.0 830.0 20.Sept.2034 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.589.435,42 10.0 1500.0 628.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.588.842,13 10.0 10048.0 521.0 30.Juni2031 425.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.528.081,41 10.0 8686.0 631.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.514.999,15 10.0 9370.0 684.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.495.051,09 10.0 66.0 501.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.481.114,67 10.0 10127.0 189.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.402.585,26 10.0 10044.0 398.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.377.699,89 10.0 9597.0 161.0 31.Jan.2027 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.370.424,36 10.0 69.0 204.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.353.214,65 10.0 9913.0 281.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.347.388,90 10.0 10041.0 218.0 30.Sept.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.297.423,06 10.0 12820.0 206.0 22.Juli2027 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.271.920,67 10.0 1895.0 2720.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.271.185,69 10.0 10014.0 157.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.260.384,36 10.0 9890.0 249.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.245.223,45 10.0 9711.0 164.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.236.796,67 10.0 9367.0 186.0 30.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 11.233.448,99 10.0 65.0 786.0 20.Juni2033 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.215.879,51 10.0 11432.0 421.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.148.735,55 10.0 10095.0 365.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.127.083,96 10.0 9943.0 495.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 11.109.400,09 10.0 66.0 526.0 20.Sept.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.050.063,32 10.0 11521.0 222.0 24.Sept.2027 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 11.039.012,17 10.0 69.0 130.0 20.Sept.2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.008.336,09 10.0 67.0 377.0 20.März2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.971.785,21 9.0 1494.0 645.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.945.934,43 9.0 9800.0 395.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 10.882.760,29 9.0 9250.0 347.0 31.Jan.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.876.243,68 9.0 1492.0 342.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.809.914,72 9.0 9480.0 657.0 15.Feb.2033 350.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.778.644,96 9.0 8192.0 705.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.746.184,70 9.0 10015.0 161.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.739.811,63 9.0 9133.0 305.0 31.Juli2028 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.678.315,34 9.0 1477.0 446.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.663.266,44 9.0 9597.0 145.0 30.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.655.895,36 9.0 10997.0 268.0 25.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.653.147,40 9.0 68.0 353.0 20.Dez.2028 10.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 10.615.177,77 9.0 9942.0 585.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.596.166,03 9.0 1531.0 487.0 20.Okt.2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.576.824,04 9.0 10947.0 293.0 25.Mai2028 75.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.553.000,69 9.0 1508.0 254.0 09.Feb.2028 488.0
UKT UK CONV GILT RegS Schatzbriefe 10.462.838,45 9.0 13404.0 768.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.345.409,38 9.0 11029.0 172.0 25.Feb.2027 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.344.632,38 9.0 8872.0 982.0 15.Mai2035 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.323.783,31 9.0 1401.0 183.0 12.Apr.2027 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.242.700,32 9.0 1889.0 1742.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 10.241.075,88 9.0 10027.0 143.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.239.533,91 9.0 9416.0 371.0 15.Mai2029 238.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.218.280,12 9.0 9917.0 385.0 20.Aug.2054 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.207.429,65 9.0 11190.0 195.0 25.Mai2027 100.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.186.980,57 9.0 69.0 131.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.099.312,15 9.0 9644.0 210.0 15.Aug.2027 225.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.079.834,31 9.0 9233.0 1531.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.050.256,79 9.0 9831.0 798.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.996.017,35 9.0 9775.0 183.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.953.561,25 9.0 1421.0 228.0 15.Okt.2027 244.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.952.252,14 9.0 11556.0 443.0 25.Feb.2030 275.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 9.931.336,25 9.0 12177.0 13.0 nan 195.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.876.311,03 9.0 10618.0 391.0 25.Mai2029 50.0
TBOND TREASURY BOND Schatzbriefe 9.854.484,88 9.0 9406.0 1509.0 15.Mai2054 463.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.853.441,25 9.0 8898.0 640.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.841.107,01 9.0 68.0 852.0 20.Juni2034 110.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.797.844,09 8.0 1653.0 894.0 25.Jan.2036 380.0
TBOND TREASURY BOND Schatzbriefe 9.776.640,30 8.0 9595.0 1488.0 15.Nov.2053 475.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.772.272,32 8.0 65.0 721.0 20.Sept.2032 20.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.738.634,32 8.0 1496.0 709.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 9.737.899,69 8.0 10046.0 144.0 15.Dez.2026 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.731.942,50 8.0 1496.0 721.0 22.Mai2033 282.0
TBOND TREASURY BOND (OLD) Schatzbriefe 9.714.357,86 8.0 9433.0 1511.0 15.Feb.2055 463.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.683.113,30 8.0 8995.0 645.0 01.Aug.2049 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 9.670.452,68 8.0 11028.0 267.0 20.Feb.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 9.612.618,89 8.0 10095.0 185.0 15.Mai2027 450.0
TBOND TREASURY BOND Schatzbriefe 9.610.306,34 8.0 8830.0 1512.0 15.Feb.2054 425.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.583.358,05 8.0 13472.0 167.0 07.März2027 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.571.923,24 8.0 1522.0 536.0 07.Juni2031 341.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.565.160,26 8.0 9951.0 372.0 20.Sept.2053 550.0
TBOND TREASURY BOND Schatzbriefe 9.562.819,45 8.0 8842.0 1526.0 15.Aug.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.553.003,54 8.0 1490.0 286.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.510.996,04 8.0 1429.0 169.0 24.Feb.2027 326.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 9.490.557,12 8.0 9934.0 601.0 31.Mai2032 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.467.844,02 8.0 6239.0 128.0 21.Sept.2026 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.468.295,94 8.0 11124.0 146.0 25.Nov.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.415.349,29 8.0 11886.0 756.0 01.Juli2034 385.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.414.474,11 8.0 67.0 797.0 20.Sept.2033 80.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.402.618,03 8.0 7348.0 705.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.374.092,49 8.0 9679.0 299.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.361.995,98 8.0 9995.0 509.0 31.März2031 413.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.356.553,55 8.0 9674.0 482.0 20.Dez.2054 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.350.347,07 8.0 1501.0 743.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.341.730,76 8.0 1521.0 546.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.339.802,99 8.0 10005.0 136.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 9.298.119,23 8.0 69.0 105.0 20.Juni2026 10.0
UKT UK CONV GILT RegS Schatzbriefe 9.296.057,92 8.0 13990.0 483.0 07.Dez.2030 475.0
UKT UK CONV GILT RegS Schatzbriefe 9.274.798,17 8.0 11169.0 522.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.257.133,92 8.0 66.0 843.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.231.915,64 8.0 9983.0 223.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.200.541,67 8.0 9876.0 423.0 12.Juni2025 550.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.184.400,52 8.0 9802.0 839.0 25.Mai2034 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.142.229,67 8.0 1482.0 459.0 18.Juni2030 309.0
TNOTE TREASURY NOTE Schatzbriefe 9.126.495,24 8.0 9214.0 235.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.122.320,44 8.0 10000.0 375.0 31.Juli2029 400.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.082.757,19 8.0 7806.0 702.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.038.026,88 8.0 9984.0 235.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.035.721,34 8.0 9697.0 255.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.030.706,65 8.0 9228.0 295.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.021.100,02 8.0 9539.0 345.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.001.566,01 8.0 11289.0 815.0 25.Nov.2034 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.985.523,83 8.0 67.0 402.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.979.048,91 8.0 10094.0 340.0 28.Feb.2029 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.969.886,46 8.0 10974.0 666.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.941.646,74 8.0 9595.0 121.0 31.Aug.2026 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.919.249,79 8.0 11190.0 285.0 30.Apr.2028 140.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.841.970,56 8.0 10261.0 245.0 12.Juni2025 650.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.810.516,30 8.0 9863.0 595.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.791.885,70 8.0 9200.0 258.0 31.Jan.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.773.353,18 8.0 11827.0 728.0 25.Nov.2033 350.0
UKT UK CONV GILT RegS Schatzbriefe 8.772.427,84 8.0 13331.0 555.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.760.293,74 8.0 66.0 760.0 20.März2033 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.756.790,92 8.0 5695.0 564.0 21.Juni2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.743.616,63 8.0 9145.0 342.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.731.442,75 8.0 9399.0 545.0 23.Juni2025 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.689.228,83 8.0 1514.0 614.0 11.März2032 318.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.652.657,00 7.0 10083.0 226.0 23.Juni2025 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.618.581,46 7.0 68.0 916.0 20.März2035 120.0
UKT UK CONV GILT RegS Schatzbriefe 8.611.534,40 7.0 10267.0 764.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 8.600.054,89 7.0 9577.0 153.0 31.Dez.2026 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.597.322,81 7.0 11961.0 905.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.549.949,84 7.0 9978.0 531.0 31.Juli2031 413.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.545.238,45 7.0 9677.0 497.0 01.Juli2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.531.966,85 7.0 10750.0 685.0 25.Nov.2032 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.493.071,07 7.0 68.0 253.0 20.Dez.2027 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.491.822,06 7.0 11419.0 469.0 25.Mai2030 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.479.977,55 7.0 12132.0 959.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.469.357,24 7.0 10007.0 333.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.437.550,44 7.0 68.0 892.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.433.335,73 7.0 9606.0 113.0 31.Juli2026 63.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.388.639,76 7.0 9979.0 173.0 31.März2027 388.0
TBOND TREASURY BOND (OTR) Schatzbriefe 8.354.948,03 7.0 9634.0 1526.0 15.Mai2055 475.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.280.043,25 7.0 12929.0 936.0 04.Jan.2037 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.272.570,55 7.0 13505.0 740.0 07.Sept.2034 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.257.873,19 7.0 65.0 696.0 20.Juni2032 20.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.255.112,04 7.0 11258.0 235.0 31.Okt.2027 145.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.251.792,79 7.0 9474.0 520.0 20.Aug.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.238.490,08 7.0 10912.0 243.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.208.667,36 7.0 9959.0 564.0 30.Nov.2031 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.199.129,43 7.0 10726.0 403.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.196.166,14 7.0 69.0 866.0 20.Sept.2034 140.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.183.080,29 7.0 9931.0 542.0 25.Nov.2030 0.0
TNOTE TREASURY NOTE Schatzbriefe 8.171.715,90 7.0 8935.0 444.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.163.838,64 7.0 69.0 155.0 20.Dez.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 8.151.757,56 7.0 10020.0 282.0 30.Juni2028 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.144.557,51 7.0 7743.0 697.0 12.Juni2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.131.915,80 7.0 9824.0 213.0 31.Aug.2027 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.106.348,98 7.0 11372.0 702.0 15.Feb.2033 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.086.419,17 7.0 11567.0 241.0 01.Dez.2027 265.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.053.796,87 7.0 9397.0 569.0 12.Juni2025 450.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.049.955,78 7.0 9420.0 570.0 01.Jan.2054 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.045.695,67 7.0 8345.0 671.0 20.Apr.2052 250.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.039.125,87 7.0 9711.0 457.0 20.Okt.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 8.030.790,98 7.0 73.0 385.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 7.980.361,18 7.0 6431.0 1301.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schatzbriefe 7.970.456,33 7.0 8645.0 1510.0 15.Aug.2053 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.931.664,90 7.0 1412.0 116.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 7.884.071,80 7.0 10063.0 500.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.869.963,23 7.0 13529.0 601.0 07.Juni2032 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.831.785,31 7.0 11587.0 230.0 25.Okt.2027 275.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.822.106,22 7.0 8833.0 671.0 12.Juni2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.782.485,63 7.0 9643.0 168.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.770.747,30 7.0 9701.0 188.0 15.Mai2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.734.771,57 7.0 10979.0 298.0 22.Juni2028 80.0
TNOTE TREASURY NOTE Schatzbriefe 7.730.883,31 7.0 9588.0 129.0 30.Sept.2026 88.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.710.339,47 7.0 1404.0 123.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 7.701.686,10 7.0 10041.0 169.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.694.883,85 7.0 10018.0 165.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.660.357,79 7.0 9993.0 153.0 15.Jan.2027 400.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.658.335,64 7.0 7788.0 694.0 01.März2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 7.653.897,06 7.0 10664.0 1283.0 22.Jan.2045 350.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.635.307,90 7.0 9277.0 627.0 01.Sept.2048 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.634.261,81 7.0 8871.0 631.0 23.Juni2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.629.876,34 7.0 9752.0 206.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.597.762,27 7.0 9759.0 444.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.587.018,58 7.0 9920.0 264.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.583.062,46 7.0 9707.0 279.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.551.034,46 7.0 9947.0 392.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.539.947,15 7.0 9287.0 272.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.532.739,33 7.0 9739.0 175.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.531.582,24 7.0 14101.0 1093.0 04.Juli2040 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.527.962,80 7.0 11568.0 458.0 18.Apr.2030 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.505.181,58 6.0 6387.0 236.0 21.Nov.2027 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.503.332,36 6.0 11956.0 295.0 01.Aug.2028 380.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.502.376,72 6.0 9883.0 583.0 30.Apr.2031 10.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.498.254,39 6.0 9893.0 447.0 01.Mai2054 550.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.448.079,08 6.0 10142.0 369.0 01.Mai2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 7.447.001,77 6.0 9731.0 323.0 15.Nov.2028 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.424.177,23 6.0 13611.0 609.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.419.360,91 6.0 7894.0 1541.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.412.914,97 6.0 9220.0 243.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.413.643,58 6.0 9691.0 554.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.393.678,78 6.0 9927.0 327.0 31.Dez.2028 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.333.764,86 6.0 11771.0 795.0 31.Okt.2034 345.0
UKT UK CONV GILT RegS Schatzbriefe 7.313.818,05 6.0 12307.0 261.0 31.Jan.2028 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.296.467,02 6.0 9834.0 663.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.294.644,43 6.0 10070.0 131.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.286.160,29 6.0 10016.0 255.0 29.Feb.2028 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.256.472,86 6.0 11229.0 180.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.245.310,72 6.0 68.0 303.0 20.Juni2028 10.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.175.443,89 6.0 13553.0 157.0 29.Jan.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 7.171.169,01 6.0 12534.0 658.0 31.Jan.2033 325.0
TNOTE TREASURY NOTE Schatzbriefe 7.158.360,77 6.0 9659.0 389.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.152.737,38 6.0 11884.0 422.0 22.Okt.2029 88.0
UKT UK CONV GILT RegS Schatzbriefe 7.149.594,63 6.0 13666.0 236.0 07.Dez.2027 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.144.317,74 6.0 66.0 885.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 7.137.263,41 6.0 9823.0 490.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schatzbriefe 7.121.445,89 6.0 6669.0 1259.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.117.384,37 6.0 10092.0 565.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schatzbriefe 7.114.677,27 6.0 10063.0 123.0 15.Sept.2026 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.090.232,53 6.0 73.0 364.0 20.März2029 210.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.080.029,12 6.0 9123.0 584.0 23.Juni2025 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.071.735,75 6.0 68.0 278.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.044.830,62 6.0 10037.0 106.0 15.Juli2026 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 7.044.864,35 6.0 68.0 892.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.041.894,68 6.0 67.0 476.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.003.981,68 6.0 67.0 960.0 20.Sept.2035 120.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.958.078,56 6.0 1495.0 374.0 21.Mai2029 365.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.946.731,93 6.0 1770.0 1872.0 15.Apr.2052 332.0
TBOND TREASURY BOND Schatzbriefe 6.912.868,15 6.0 5547.0 1720.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.912.495,58 6.0 8461.0 1518.0 15.Nov.2052 400.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.899.885,94 6.0 9183.0 583.0 20.Okt.2052 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.893.674,31 6.0 12939.0 737.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.875.953,19 6.0 67.0 451.0 20.Dez.2029 10.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.875.690,03 6.0 9657.0 520.0 01.Nov.2054 500.0
UKT UK CONV GILT RegS Schatzbriefe 6.872.905,67 6.0 12390.0 1091.0 07.Dez.2040 425.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.852.504,19 6.0 10112.0 286.0 20.Aug.2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 6.820.693,20 6.0 11336.0 1528.0 07.Dez.2055 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.811.220,34 6.0 69.0 180.0 20.März2027 1.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.808.137,44 6.0 8008.0 688.0 23.Juni2025 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.806.593,25 6.0 12421.0 672.0 01.Mai2033 440.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.799.786,03 6.0 7263.0 845.0 01.Juni2035 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.776.709,54 6.0 11458.0 712.0 25.Mai2033 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.774.987,22 6.0 10677.0 1447.0 25.Mai2045 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.767.896,39 6.0 13030.0 838.0 07.März2036 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.743.759,95 6.0 9593.0 641.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 6.726.182,07 6.0 9598.0 138.0 31.Okt.2026 113.0
TNOTE TREASURY NOTE Schatzbriefe 6.714.697,91 6.0 10248.0 520.0 31.Mai2031 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.714.842,71 6.0 11903.0 1067.0 30.Juli2039 390.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.707.969,91 6.0 1499.0 714.0 07.Juli2033 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.673.482,00 6.0 68.0 328.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.662.738,72 6.0 12363.0 708.0 01.Nov.2033 435.0
TBOND TREASURY BOND Schatzbriefe 6.660.596,67 6.0 6670.0 1299.0 15.Nov.2041 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.656.739,16 6.0 1438.0 266.0 08.März2028 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.644.918,23 6.0 10805.0 264.0 31.Jan.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.634.503,95 6.0 1827.0 1827.0 18.Okt.2051 353.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.616.871,10 6.0 11488.0 1412.0 24.Juli2039 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.588.780,85 6.0 13224.0 736.0 31.Juli2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.581.113,47 6.0 9203.0 335.0 30.Nov.2028 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.573.349,82 6.0 11976.0 280.0 15.Juni2028 388.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.570.847,77 6.0 8201.0 672.0 01.Okt.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.554.485,70 6.0 1422.0 109.0 19.Juli2026 363.0
TBOND TREASURY BOND Schatzbriefe 6.541.249,26 6.0 7055.0 1266.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.539.720,30 6.0 7836.0 687.0 01.März2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.517.788,70 6.0 66.0 826.0 20.Dez.2033 60.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.499.120,28 6.0 8583.0 623.0 01.Jan.2052 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.448.147,53 6.0 8006.0 681.0 20.Juli2050 200.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.447.194,16 6.0 8520.0 635.0 01.Nov.2051 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.375.378,68 6.0 1502.0 675.0 15.Nov.2032 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.364.308,56 5.0 9287.0 1009.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.361.994,88 5.0 9105.0 397.0 15.Aug.2029 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.337.351,68 5.0 7258.0 438.0 01.März2030 275.0
TBOND TREASURY BOND Schatzbriefe 6.331.992,19 5.0 6794.0 1621.0 15.Mai2052 288.0
TBOND TREASURY BOND Schatzbriefe 6.331.435,14 5.0 5064.0 1786.0 15.Nov.2050 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.326.221,48 5.0 11296.0 147.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.311.159,74 5.0 11085.0 217.0 15.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.282.410,67 5.0 68.0 302.0 20.Juni2028 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.250.547,61 5.0 10641.0 1584.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 6.248.286,88 5.0 8906.0 1237.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.245.465,24 5.0 10135.0 485.0 30.Nov.2030 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.230.011,20 5.0 12924.0 1021.0 01.Aug.2039 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.224.655,52 5.0 10208.0 305.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.219.907,88 5.0 7048.0 1247.0 15.Mai2041 225.0
UKT UK CONV GILT RegS Schatzbriefe 6.174.987,86 5.0 10728.0 598.0 31.Juli2031 25.0
UKT UK CONV GILT RegS Schatzbriefe 6.170.424,70 5.0 11597.0 1464.0 31.Juli2054 438.0
TBOND TREASURY BOND Schatzbriefe 6.165.629,76 5.0 7886.0 1565.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.162.620,55 5.0 60.0 1653.0 20.März2045 150.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.127.665,74 5.0 9683.0 521.0 01.Okt.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.116.907,80 5.0 10055.0 290.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.104.067,87 5.0 8351.0 666.0 23.Juni2025 250.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.064.291,11 5.0 7824.0 648.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 6.035.823,64 5.0 70.0 838.0 20.Juni2034 150.0
TBOND TREASURY BOND Schatzbriefe 6.027.042,03 5.0 6969.0 1596.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.022.713,20 5.0 11396.0 820.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.009.389,08 5.0 11585.0 354.0 25.Feb.2029 275.0
TBOND TREASURY BOND Schatzbriefe 5.993.277,21 5.0 8309.0 1252.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE Schatzbriefe 5.979.553,28 5.0 10131.0 321.0 30.Nov.2028 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.978.549,50 5.0 61.0 1087.0 20.Sept.2036 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.976.915,43 5.0 9669.0 468.0 23.Juni2025 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.955.891,40 5.0 68.0 303.0 20.Juni2028 10.0
TBOND TREASURY BOND (OLD) Schatzbriefe 5.941.001,81 5.0 9678.0 1217.0 15.Feb.2045 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.931.600,45 5.0 7.0 192.0 10.Juni2027 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.923.103,73 5.0 11071.0 161.0 15.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.914.497,74 5.0 11450.0 370.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.895.426,16 5.0 9720.0 372.0 30.Juni2029 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.882.010,84 5.0 1462.0 786.0 25.Feb.2034 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.874.330,26 5.0 11004.0 266.0 15.Feb.2028 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.872.583,57 5.0 11642.0 703.0 30.Apr.2033 315.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.860.509,94 5.0 7.0 171.0 10.März2027 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.850.513,31 5.0 7395.0 1408.0 25.Mai2040 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.848.430,75 5.0 9204.0 414.0 18.Juni2025 250.0
TBOND TREASURY BOND Schatzbriefe 5.839.089,20 5.0 7461.0 1344.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.836.063,36 5.0 9478.0 385.0 31.Juli2029 263.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.836.139,09 5.0 10833.0 316.0 15.Aug.2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.828.642,55 5.0 9436.0 359.0 31.März2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.822.744,06 5.0 1447.0 400.0 13.Sept.2029 268.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.802.027,41 5.0 71.0 1214.0 20.Sept.2039 220.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.795.288,21 5.0 9903.0 358.0 23.Juni2025 550.0
TBOND TREASURY BOND Schatzbriefe 5.791.272,28 5.0 7419.0 1364.0 15.Mai2045 300.0
TBOND TREASURY BOND Schatzbriefe 5.789.369,84 5.0 6178.0 1304.0 15.Nov.2040 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.785.370,51 5.0 7453.0 259.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.778.406,45 5.0 6683.0 1457.0 15.Mai2046 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.756.500,74 5.0 11579.0 1395.0 07.Dez.2049 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.732.019,74 5.0 12499.0 1244.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.713.431,89 5.0 11635.0 332.0 01.Dez.2028 280.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.707.073,81 5.0 9246.0 1193.0 25.Juni2039 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.703.143,44 5.0 1413.0 114.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.693.490,49 5.0 6870.0 1486.0 15.Nov.2047 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.687.325,70 5.0 69.0 179.0 20.März2027 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.685.968,63 5.0 10737.0 1461.0 04.Juli2044 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.677.414,26 5.0 12547.0 1022.0 07.Sept.2039 425.0
TBOND TREASURY BOND Schatzbriefe 5.674.962,64 5.0 8033.0 1218.0 15.Mai2042 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.670.700,82 5.0 9747.0 1046.0 07.Sept.2037 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.666.931,90 5.0 55.0 1435.0 20.Juni2040 40.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.665.719,91 5.0 12059.0 411.0 15.Dez.2029 385.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.657.130,60 5.0 8679.0 657.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.633.306,34 5.0 7123.0 1486.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 5.631.996,06 5.0 9601.0 364.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.629.822,04 5.0 9671.0 121.0 31.Aug.2026 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.619.416,91 5.0 10842.0 275.0 15.März2028 25.0
TNOTE TREASURY NOTE Schatzbriefe 5.615.856,63 5.0 10025.0 110.0 31.Juli2026 438.0
TBOND TREASURY BOND Schatzbriefe 5.613.524,27 5.0 5405.0 1727.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schatzbriefe 5.588.517,29 5.0 5348.0 1770.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schatzbriefe 5.583.298,32 5.0 10167.0 555.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schatzbriefe 5.581.081,83 5.0 6114.0 1661.0 15.Mai2051 238.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.580.684,14 5.0 9893.0 453.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.570.712,11 5.0 12310.0 300.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.548.664,09 5.0 8156.0 1208.0 15.Aug.2042 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.546.572,44 5.0 1437.0 320.0 15.Okt.2028 255.0
TBOND TREASURY BOND Schatzbriefe 5.523.229,69 5.0 8873.0 1191.0 15.Nov.2042 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.516.904,75 5.0 11315.0 188.0 30.Apr.2027 150.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.511.921,38 5.0 2881.0 270.0 25.Juli2028 750.0
UKT UK CONV GILT RegS Schatzbriefe 5.512.260,99 5.0 12648.0 1030.0 31.Jan.2040 438.0
TBOND TREASURY BOND Schatzbriefe 5.508.645,70 5.0 6934.0 1524.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schatzbriefe 5.501.458,16 5.0 10048.0 102.0 30.Juni2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.500.336,28 5.0 9963.0 556.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 5.498.466,34 5.0 9184.0 327.0 31.Okt.2028 138.0
PLN PLN CASH Cash und/oder Derivate 5.464.717,37 5.0 2663.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.462.788,55 5.0 1451.0 404.0 25.Sept.2029 262.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.455.488,48 5.0 6276.0 284.0 21.Mai2028 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.446.768,96 5.0 12803.0 1171.0 22.Okt.2043 475.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.430.777,98 5.0 12220.0 729.0 01.März2034 420.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.428.284,51 5.0 8213.0 666.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.427.765,29 5.0 10128.0 297.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schatzbriefe 5.399.129,84 5.0 8681.0 1219.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.392.187,85 5.0 9775.0 420.0 31.Jan.2030 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.392.271,34 5.0 72.0 224.0 20.Sept.2027 220.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.386.530,06 5.0 9161.0 621.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.365.490,61 5.0 9710.0 141.0 15.Nov.2026 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.361.413,70 5.0 10012.0 1827.0 25.Mai2055 325.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.357.529,02 5.0 1519.0 693.0 27.Feb.2033 310.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.339.199,62 5.0 10232.0 222.0 20.Nov.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.330.123,82 5.0 55.0 1466.0 20.Dez.2040 50.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.312.033,14 5.0 8915.0 620.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.309.045,38 5.0 7978.0 1293.0 15.Mai2044 338.0
TBOND TREASURY BOND Schatzbriefe 5.308.504,07 5.0 4733.0 1824.0 15.Aug.2050 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.302.514,40 5.0 73.0 547.0 20.März2031 190.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.270.757,25 5.0 8258.0 674.0 01.Nov.2050 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.268.861,01 5.0 11930.0 721.0 31.Okt.2033 355.0
TBOND TREASURY BOND Schatzbriefe 5.267.079,33 5.0 5884.0 1691.0 15.Feb.2052 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.259.544,60 5.0 10380.0 1265.0 22.Jan.2044 325.0
UKT UK CONV GILT RegS Schatzbriefe 5.235.222,99 5.0 10744.0 1596.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.234.088,59 5.0 9269.0 281.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schatzbriefe 5.229.545,07 5.0 7339.0 1462.0 15.Mai2048 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.228.561,60 5.0 11273.0 231.0 15.Okt.2027 130.0
TBOND TREASURY BOND Schatzbriefe 5.221.366,10 5.0 9539.0 1212.0 15.Mai2044 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.215.466,48 5.0 11112.0 169.0 15.Feb.2027 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.212.599,24 5.0 12021.0 1242.0 01.Sept.2043 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.156.763,11 4.0 71.0 792.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 5.146.649,12 4.0 4609.0 1862.0 15.Mai2050 125.0
TBOND TREASURY BOND Schatzbriefe 5.133.897,51 4.0 5950.0 1310.0 15.Aug.2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.129.155,59 4.0 11227.0 666.0 31.Okt.2032 255.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.099.567,60 4.0 66.0 988.0 20.Dez.2035 100.0
UKT UK CONV GILT RegS Schatzbriefe 5.093.781,23 4.0 11976.0 356.0 31.Jan.2029 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.092.650,30 4.0 12940.0 809.0 25.Apr.2035 475.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.093.001,48 4.0 8844.0 661.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 5.072.534,89 4.0 7653.0 1455.0 15.Nov.2048 338.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.059.497,85 4.0 10310.0 1502.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 5.052.577,68 4.0 69.0 105.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 5.052.721,40 4.0 9970.0 456.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.049.439,54 4.0 10075.0 139.0 15.Nov.2026 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.044.067,65 4.0 7.0 477.0 10.Juni2030 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 5.018.878,40 4.0 59.0 1223.0 20.März2038 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.012.975,92 4.0 11298.0 811.0 22.Okt.2034 285.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.013.006,27 4.0 11139.0 207.0 15.Juli2027 75.0
TNOTE TREASURY NOTE Schatzbriefe 5.001.619,57 4.0 10375.0 472.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schatzbriefe 4.961.417,27 4.0 5656.0 1665.0 15.Feb.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 4.945.457,88 4.0 9266.0 219.0 31.Aug.2027 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.928.608,57 4.0 69.0 124.0 01.Sept.2026 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.916.494,88 4.0 10505.0 416.0 15.Aug.2029 0.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.916.972,28 4.0 10103.0 358.0 01.Juni2054 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.912.009,81 4.0 10473.0 1147.0 01.März2040 310.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.904.226,87 4.0 8.0 1870.0 10.März2053 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.892.154,92 4.0 10089.0 177.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schatzbriefe 4.888.667,69 4.0 9395.0 1197.0 15.Feb.2044 450.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.884.711,25 4.0 9405.0 404.0 01.Juli2038 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.866.132,42 4.0 55.0 1355.0 20.Juni2039 30.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.864.192,38 4.0 1435.0 258.0 06.Feb.2028 287.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.858.014,57 4.0 9655.0 535.0 01.Nov.2054 500.0
TNOTE TREASURY NOTE Schatzbriefe 4.848.104,08 4.0 9659.0 105.0 30.Juni2026 88.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.848.299,62 4.0 8202.0 1899.0 15.Aug.2048 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.834.467,12 4.0 10842.0 307.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 4.831.145,78 4.0 65.0 1563.0 20.Dez.2044 200.0
TBOND TREASURY BOND Schatzbriefe 4.831.227,28 4.0 9269.0 1185.0 15.Aug.2043 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 4.821.446,85 4.0 69.0 908.0 20.März2035 140.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.821.858,55 4.0 1439.0 155.0 06.Jan.2027 385.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.814.560,16 4.0 10114.0 623.0 01.Dez.2031 95.0
UKT UK CONV GILT RegS Schatzbriefe 4.813.703,97 4.0 12596.0 324.0 22.Okt.2028 163.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.809.695,54 4.0 68.0 375.0 20.März2029 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.797.489,11 4.0 13179.0 110.0 22.Juli2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 4.796.546,08 4.0 10016.0 235.0 15.Dez.2027 400.0
UKT UK CONV GILT RegS Schatzbriefe 4.795.546,70 4.0 7855.0 1377.0 22.Okt.2041 125.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.791.846,29 4.0 8683.0 665.0 23.Juni2025 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.789.861,89 4.0 13660.0 1270.0 31.Okt.2044 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.779.573,54 4.0 5178.0 2681.0 15.Aug.2052 0.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.771.228,08 4.0 9030.0 631.0 20.März2047 350.0
TBOND TREASURY BOND Schatzbriefe 4.770.832,32 4.0 7150.0 1469.0 15.Aug.2048 300.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.767.963,92 4.0 9924.0 421.0 01.Feb.2053 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.757.759,45 4.0 6.0 1983.0 10.März2050 150.0
TBOND TREASURY BOND Schatzbriefe 4.756.983,12 4.0 8945.0 1088.0 15.Aug.2040 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.755.959,68 4.0 9864.0 450.0 31.Mai2030 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.734.814,38 4.0 9260.0 1192.0 15.Mai2038 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.733.210,16 4.0 11509.0 277.0 13.Apr.2028 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.731.170,15 4.0 9264.0 211.0 31.Juli2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 4.729.535,45 4.0 9651.0 145.0 30.Nov.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.726.826,28 4.0 11124.0 211.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.703.391,56 4.0 10256.0 466.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schatzbriefe 4.695.399,66 4.0 7642.0 1310.0 15.Aug.2044 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.673.795,68 4.0 5618.0 528.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.669.361,36 4.0 9986.0 239.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schatzbriefe 4.655.465,88 4.0 8702.0 1196.0 15.Feb.2043 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.651.566,06 4.0 8.0 1916.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.636.545,82 4.0 70.0 191.0 01.Mai2027 70.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.635.305,52 4.0 9661.0 412.0 01.Nov.2039 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.614.321,88 4.0 10800.0 522.0 01.Dez.2030 165.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.591.270,32 4.0 8581.0 1122.0 30.Juli2037 85.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.591.957,74 4.0 61.0 1046.0 20.März2036 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.570.121,51 4.0 10209.0 144.0 23.Juni2025 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.558.407,47 4.0 72.0 199.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schatzbriefe 4.558.601,95 4.0 9859.0 450.0 30.Juni2030 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.550.323,08 4.0 11517.0 195.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.548.526,25 4.0 13188.0 1074.0 30.Juli2040 490.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.548.190,97 4.0 8538.0 1083.0 01.März2037 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.546.056,63 4.0 9938.0 409.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schatzbriefe 4.536.626,43 4.0 6011.0 1298.0 15.Mai2040 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.528.597,15 4.0 10250.0 515.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.519.785,49 4.0 9970.0 668.0 30.Apr.2032 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 4.499.028,11 4.0 70.0 1542.0 20.März2045 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.497.911,91 4.0 11690.0 387.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.484.546,90 4.0 73.0 614.0 20.Dez.2031 180.0
TNOTE TREASURY NOTE Schatzbriefe 4.482.935,08 4.0 9743.0 192.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schatzbriefe 4.472.671,34 4.0 9607.0 235.0 15.Nov.2027 225.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.467.321,85 4.0 56.0 2271.0 20.März2064 220.0
TNOTE TREASURY NOTE Schatzbriefe 4.458.198,35 4.0 10026.0 463.0 31.Aug.2030 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.449.471,28 4.0 11307.0 139.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 4.438.586,11 4.0 9716.0 1188.0 15.Nov.2043 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.435.688,25 4.0 72.0 1242.0 20.März2040 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.433.084,73 4.0 1502.0 659.0 14.Okt.2032 297.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.417.697,28 4.0 73.0 520.0 20.Dez.2030 210.0
TNOTE TREASURY NOTE Schatzbriefe 4.410.493,50 4.0 9686.0 129.0 30.Sept.2026 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.400.066,50 4.0 12180.0 566.0 30.Okt.2031 400.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.399.655,94 4.0 8768.0 417.0 01.Nov.2036 150.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.393.525,23 4.0 8712.0 665.0 20.Dez.2050 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.392.849,98 4.0 8480.0 676.0 01.Mai2052 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.380.777,78 4.0 70.0 819.0 20.März2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.378.829,39 4.0 13540.0 735.0 04.Juli2034 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.368.599,54 4.0 6700.0 566.0 01.Juni2031 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.366.925,59 4.0 1010.0 289.0 12.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.355.789,66 4.0 8323.0 1735.0 25.Mai2048 200.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.350.260,27 4.0 8516.0 664.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.344.637,22 4.0 9099.0 421.0 15.Nov.2029 175.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.341.043,32 4.0 1413.0 115.0 11.Aug.2026 299.0
TBOND TREASURY BOND Schatzbriefe 4.337.879,58 4.0 6811.0 1392.0 15.Feb.2045 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.338.111,58 4.0 11600.0 409.0 22.Okt.2029 270.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.334.142,25 4.0 6741.0 479.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.327.474,13 4.0 73.0 780.0 20.Dez.2033 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.324.330,55 4.0 69.0 99.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.314.268,19 4.0 72.0 271.0 20.März2028 220.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.313.517,30 4.0 1042.0 439.0 12.Feb.2030 273.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.290.207,34 4.0 498.0 160.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.287.849,01 4.0 53.0 1524.0 20.Juni2041 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.287.115,22 4.0 8.0 761.0 10.Juni2034 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.279.729,15 4.0 8844.0 2053.0 15.Aug.2053 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.278.132,43 4.0 7071.0 195.0 01.Juni2027 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.272.875,05 4.0 6.0 1968.0 10.März2051 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.273.706,82 4.0 7.0 380.0 10.Juni2029 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.261.881,92 4.0 10576.0 405.0 15.Juli2029 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.255.837,71 4.0 10501.0 1067.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.254.525,57 4.0 69.0 326.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.235.463,28 4.0 9197.0 951.0 31.Juli2035 63.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.229.711,43 4.0 8736.0 436.0 01.März2037 150.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.223.645,29 4.0 10063.0 969.0 01.Sept.2036 225.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.222.519,72 4.0 10182.0 375.0 01.Aug.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.204.436,15 4.0 6278.0 416.0 21.Nov.2029 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.205.023,23 4.0 11580.0 165.0 15.Feb.2027 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.202.800,73 4.0 11591.0 376.0 15.Juni2029 280.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.202.139,26 4.0 8746.0 423.0 18.Juni2025 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.193.307,83 4.0 54.0 1490.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.191.117,30 4.0 68.0 350.0 20.Dez.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.190.023,84 4.0 7921.0 1245.0 15.Jan.2038 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.178.739,07 4.0 11018.0 628.0 31.Jan.2032 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.177.066,38 4.0 11064.0 378.0 30.Apr.2029 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.177.607,41 4.0 62.0 1101.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.168.668,97 4.0 11193.0 786.0 15.Feb.2034 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.167.018,23 4.0 7164.0 1927.0 25.Mai2050 150.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.163.040,64 4.0 12294.0 984.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.163.855,45 4.0 12245.0 135.0 01.Nov.2026 725.0
UKT UK CONV GILT RegS Schatzbriefe 4.158.474,79 4.0 10390.0 1516.0 22.Okt.2053 375.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 4.155.521,48 4.0 9889.0 435.0 01.Aug.2054 550.0
TBOND TREASURY BOND Schatzbriefe 4.154.276,39 4.0 7186.0 1452.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schatzbriefe 4.135.356,61 4.0 6705.0 1434.0 15.Feb.2046 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.132.018,71 4.0 9933.0 566.0 20.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.126.560,27 4.0 518.0 308.0 01.März2029 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.117.554,32 4.0 73.0 384.0 20.Juni2029 220.0
UKT UK CONV GILT RegS Schatzbriefe 4.115.452,71 4.0 13644.0 696.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 4.108.609,39 4.0 6047.0 1604.0 15.Aug.2049 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.104.013,11 4.0 12883.0 1078.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schatzbriefe 4.090.968,34 4.0 10288.0 113.0 15.Aug.2026 675.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.071.395,44 4.0 9979.0 613.0 15.Aug.2031 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.063.833,81 4.0 1413.0 162.0 27.Jan.2027 261.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.056.839,28 4.0 11419.0 857.0 25.Mai2035 320.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.029.988,15 3.0 10008.0 545.0 01.Nov.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.025.055,36 3.0 13625.0 586.0 30.Juli2032 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.025.632,52 3.0 7127.0 170.0 01.März2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.018.727,36 3.0 11449.0 852.0 30.Apr.2035 315.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.014.229,96 3.0 1933.0 1630.0 22.Okt.2048 408.0
TBOND TREASURY BOND Schatzbriefe 4.013.020,68 3.0 6328.0 1486.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.997.139,94 3.0 9958.0 182.0 30.Apr.2027 375.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.997.035,39 3.0 1513.0 267.0 26.März2028 489.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.976.606,10 3.0 1401.0 404.0 03.Sept.2029 188.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.975.764,59 3.0 12525.0 693.0 27.Juni2032 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.974.259,98 3.0 5533.0 2262.0 25.Mai2052 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.974.816,57 3.0 9593.0 1829.0 25.Mai2054 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.964.488,45 3.0 55.0 1402.0 20.Dez.2039 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.962.401,07 3.0 11537.0 1742.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.958.748,13 3.0 13652.0 256.0 07.März2028 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.955.932,54 3.0 11146.0 201.0 22.Juni2027 80.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.949.545,63 3.0 9661.0 362.0 18.Juni2025 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.935.724,45 3.0 9981.0 623.0 31.Okt.2031 50.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.935.242,77 3.0 8872.0 656.0 01.Juli2052 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.929.993,95 3.0 10581.0 431.0 31.Okt.2029 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.918.512,10 3.0 427.0 823.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.916.558,74 3.0 61.0 1507.0 20.Dez.2042 140.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.916.182,95 3.0 6143.0 440.0 15.Mai2030 450.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.900.820,61 3.0 9148.0 629.0 01.Aug.2052 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.898.262,06 3.0 9969.0 669.0 01.Juni2032 95.0
UKT UK CONV GILT RegS Schatzbriefe 3.894.909,19 3.0 8508.0 1196.0 31.Jan.2039 113.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.893.683,73 3.0 11819.0 1590.0 01.Okt.2053 450.0
TNOTE TREASURY NOTE Schatzbriefe 3.890.512,43 3.0 10075.0 243.0 15.Jan.2028 425.0
TBOND TREASURY BOND Schatzbriefe 3.890.630,45 3.0 10484.0 227.0 15.Nov.2027 613.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.887.289,76 3.0 62.0 1119.0 20.März2037 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.882.817,09 3.0 61.0 1171.0 20.Sept.2037 60.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.877.142,21 3.0 12208.0 405.0 22.Juni2029 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.870.923,99 3.0 10833.0 735.0 01.Sept.2033 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.863.858,46 3.0 10167.0 901.0 30.Juli2035 185.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.858.862,03 3.0 60.0 1191.0 20.Dez.2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.842.179,18 3.0 11392.0 257.0 01.Feb.2028 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.840.063,10 3.0 2514.0 136.0 25.Okt.2026 25.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.832.810,30 3.0 9994.0 445.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.829.246,69 3.0 58.0 1533.0 20.Sept.2042 110.0
UKT UK CONV GILT RegS Schatzbriefe 3.821.074,76 3.0 12535.0 1161.0 07.Dez.2042 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.816.274,44 3.0 7491.0 391.0 01.Sept.2029 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.814.989,37 3.0 10993.0 678.0 01.Dez.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.804.879,57 3.0 11029.0 185.0 16.Apr.2027 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.797.296,54 3.0 9999.0 1519.0 31.Okt.2046 290.0
UKT UK CONV GILT RegS Schatzbriefe 3.794.748,43 3.0 7425.0 1899.0 22.Juli2065 250.0
TBOND TREASURY BOND Schatzbriefe 3.792.629,29 3.0 6203.0 1608.0 15.Nov.2049 238.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.791.744,51 3.0 11218.0 82.0 01.Apr.2026 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.784.089,59 3.0 10690.0 342.0 15.Nov.2028 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.773.265,64 3.0 11092.0 1380.0 20.Juni2044 315.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.773.140,58 3.0 9452.0 567.0 01.Aug.2052 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.767.987,06 3.0 11631.0 776.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.765.527,82 3.0 56.0 1533.0 20.März2042 80.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.763.764,28 3.0 9713.0 687.0 22.Juni2032 35.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.760.926,54 3.0 73.0 292.0 20.Juni2028 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.759.335,34 3.0 61.0 1553.0 20.Sept.2043 150.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.759.233,71 3.0 10091.0 384.0 01.Feb.2055 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.744.612,31 3.0 9495.0 1631.0 31.Okt.2048 270.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.711.415,61 3.0 8000.0 705.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.711.650,46 3.0 9995.0 399.0 31.Okt.2029 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.711.847,44 3.0 8473.0 921.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.708.982,85 3.0 11803.0 376.0 01.Juli2029 335.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.705.775,56 3.0 10825.0 392.0 22.Juni2029 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.700.916,47 3.0 51.0 1846.0 20.März2046 80.0
TNOTE TREASURY NOTE Schatzbriefe 3.698.704,97 3.0 9766.0 545.0 31.Aug.2031 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.697.700,64 3.0 11925.0 376.0 31.Mai2029 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.695.356,88 3.0 57.0 1323.0 20.März2039 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.690.995,92 3.0 9763.0 104.0 30.Juni2026 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.678.980,49 3.0 471.0 550.0 26.Mai2033 750.0
TNOTE TREASURY NOTE Schatzbriefe 3.679.495,50 3.0 9941.0 408.0 30.Nov.2029 388.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.676.027,50 3.0 9153.0 625.0 01.Aug.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.662.595,40 3.0 2063.0 2566.0 25.Mai2070 373.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.660.893,91 3.0 7.0 1690.0 10.März2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 3.660.063,12 3.0 9316.0 202.0 30.Juni2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.654.203,07 3.0 11518.0 801.0 15.Aug.2034 260.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.640.132,69 3.0 12669.0 1162.0 25.Apr.2041 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.637.590,64 3.0 8.0 636.0 10.Dez.2032 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.636.484,50 3.0 1884.0 1673.0 22.Juli2049 386.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.620.479,96 3.0 61.0 1146.0 20.Juni2037 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.620.535,46 3.0 10268.0 561.0 01.Apr.2031 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.619.817,07 3.0 9746.0 112.0 31.Juli2026 188.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.610.072,94 3.0 6165.0 461.0 21.Mai2030 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.609.000,29 3.0 8.0 719.0 10.Dez.2033 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.602.586,25 3.0 54.0 1459.0 20.Sept.2040 40.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.602.782,02 3.0 9985.0 597.0 01.Aug.2031 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.599.153,00 3.0 5852.0 1878.0 31.Juli2051 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.598.237,71 3.0 13456.0 625.0 01.Feb.2033 575.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.592.948,08 3.0 6342.0 327.0 21.Nov.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.591.100,01 3.0 5963.0 732.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schatzbriefe 3.589.567,75 3.0 8358.0 1232.0 15.Aug.2043 363.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.585.998,81 3.0 10804.0 463.0 01.Apr.2030 135.0
EU EUROPEAN UNION RegS Supranational 3.579.178,29 3.0 11755.0 330.0 05.Dez.2028 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.573.359,25 3.0 13354.0 1059.0 04.Juli2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 3.568.492,57 3.0 10492.0 1473.0 22.Juli2052 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.566.463,03 3.0 74.0 1133.0 20.Sept.2038 240.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.553.715,92 3.0 5434.0 653.0 21.Mai2032 125.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.549.729,85 3.0 10167.0 364.0 01.Nov.2053 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 3.544.242,05 3.0 69.0 116.0 01.Aug.2026 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.534.613,64 3.0 7.0 148.0 10.Dez.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.528.394,33 3.0 7168.0 1654.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.516.365,01 3.0 7323.0 1446.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 3.508.338,94 3.0 72.0 659.0 20.Juni2032 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.495.168,24 3.0 8225.0 1351.0 31.Okt.2040 120.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.489.423,16 3.0 7.0 593.0 10.Dez.2031 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.485.091,30 3.0 62.0 1987.0 20.Dez.2054 230.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.476.431,26 3.0 9698.0 495.0 01.Apr.2053 500.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.475.144,68 3.0 9695.0 503.0 01.Jan.2053 500.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.472.175,30 3.0 10306.0 296.0 01.Aug.2054 650.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.467.312,35 3.0 10853.0 1591.0 15.Jan.2047 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.468.207,20 3.0 73.0 455.0 20.März2030 210.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.460.055,82 3.0 9879.0 30.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.459.574,49 3.0 68.0 931.0 20.Juni2035 130.0
UKT UK CONV GILT RegS Schatzbriefe 3.451.022,41 3.0 11756.0 1311.0 07.Dez.2046 425.0
EU EUROPEAN UNION RegS Supranational 3.450.645,66 3.0 10529.0 1766.0 05.Okt.2054 338.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.446.642,56 3.0 5351.0 1904.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.445.521,62 3.0 55.0 1380.0 20.Sept.2039 30.0
EU EUROPEAN UNION RegS Supranational 3.442.866,89 3.0 10571.0 1642.0 04.Feb.2050 325.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.438.418,93 3.0 493.0 446.0 29.Mai2031 775.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.434.994,94 3.0 73.0 1173.0 20.März2039 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.423.355,53 3.0 10665.0 1749.0 22.Juni2055 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.423.897,36 3.0 11045.0 165.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.422.314,10 3.0 7270.0 1417.0 15.Feb.2047 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.420.683,57 3.0 5499.0 2484.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schatzbriefe 3.408.589,84 3.0 7477.0 1292.0 15.Mai2043 288.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.406.420,62 3.0 11576.0 321.0 19.Okt.2028 240.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.406.857,27 3.0 7812.0 1186.0 01.Juni2041 400.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.401.780,44 3.0 10367.0 281.0 01.Okt.2053 650.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.400.122,22 3.0 2763.0 645.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.400.292,21 3.0 69.0 91.0 01.Mai2026 30.0
TBOND TREASURY BOND Schatzbriefe 3.398.268,85 3.0 9550.0 1040.0 15.Nov.2039 438.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.394.632,67 3.0 8358.0 666.0 20.Jan.2051 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.393.488,96 3.0 10730.0 365.0 15.Feb.2029 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.391.953,88 3.0 68.0 278.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 3.389.180,55 3.0 9668.0 138.0 31.Okt.2026 163.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.363.806,78 3.0 12106.0 337.0 01.Feb.2029 410.0
TBOND TREASURY BOND Schatzbriefe 3.353.853,88 3.0 6891.0 1462.0 15.Aug.2047 275.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.352.937,79 3.0 11477.0 173.0 11.März2027 220.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.353.698,24 3.0 11830.0 798.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.347.760,28 3.0 73.0 503.0 20.Sept.2030 190.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.343.908,89 3.0 517.0 318.0 31.Mai2029 850.0
SEK SEK CASH Cash und/oder Derivate 3.337.920,17 3.0 1041.0 0.0 nan 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.338.537,42 3.0 11128.0 134.0 09.Okt.2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.330.118,37 3.0 9593.0 1800.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.328.303,29 3.0 43.0 2568.0 20.März2063 130.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.327.346,21 3.0 301.0 200.0 17.Juni2027 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.321.037,77 3.0 6510.0 1744.0 25.Juni2044 50.0
EU EUROPEAN UNION RegS Supranational 3.318.059,03 3.0 11473.0 818.0 04.Dez.2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.318.033,34 3.0 7.0 2006.0 10.Sept.2054 275.0
EU EUROPEAN UNION RegS Supranational 3.317.432,07 3.0 11725.0 770.0 04.Juli2034 325.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.312.763,37 3.0 69.0 253.0 20.Dez.2027 20.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.310.697,20 3.0 313.0 360.0 17.März2029 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.304.292,32 3.0 63.0 1594.0 20.Sept.2044 170.0
EU EUROPEAN UNION RegS Supranational 3.297.213,59 3.0 9906.0 1788.0 04.März2053 300.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.297.965,84 3.0 10172.0 380.0 01.Sept.2054 600.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.283.943,75 3.0 9073.0 604.0 01.Juli2045 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.274.484,25 3.0 11036.0 805.0 23.Mai2034 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.272.480,42 3.0 11150.0 305.0 30.Juli2028 140.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.271.595,63 3.0 9050.0 391.0 01.Nov.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 3.256.783,29 3.0 9945.0 577.0 29.Feb.2032 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.234.991,24 3.0 7609.0 344.0 01.März2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.225.272,98 3.0 7.0 99.0 10.Juni2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 3.223.983,83 3.0 9163.0 320.0 30.Sept.2028 125.0
UKT UK CONV GILT RegS Schatzbriefe 3.217.843,69 3.0 6956.0 1642.0 22.Juli2047 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.213.999,60 3.0 6216.0 1893.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.202.238,74 3.0 10971.0 726.0 30.Juli2033 235.0
TBOND TREASURY BOND Schatzbriefe 3.188.901,15 3.0 8484.0 1247.0 15.Nov.2043 375.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.183.753,53 3.0 8194.0 644.0 01.Aug.2051 250.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.183.271,75 3.0 1858.0 1090.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.178.425,69 3.0 50.0 2107.0 20.Juni2052 130.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.175.238,19 3.0 7836.0 666.0 01.Apr.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.169.542,81 3.0 10129.0 1997.0 30.Juli2066 345.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.167.493,59 3.0 11687.0 367.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.167.559,09 3.0 75.0 1092.0 20.März2038 250.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.166.543,44 3.0 8782.0 665.0 20.Nov.2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.159.853,21 3.0 58.0 1289.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.157.449,09 3.0 63.0 1570.0 20.Juni2044 170.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.150.098,85 3.0 9522.0 1230.0 15.Nov.2044 463.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.149.494,29 3.0 1.0 333.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.147.170,65 3.0 64.0 1517.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.141.829,71 3.0 63.0 1561.0 20.März2044 170.0
EU EUROPEAN UNION RegS Supranational 3.139.706,05 3.0 11784.0 502.0 04.Dez.2030 313.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.139.168,25 3.0 8228.0 675.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.129.202,62 3.0 69.0 1298.0 20.Sept.2040 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.124.253,00 3.0 69.0 141.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.122.328,26 3.0 73.0 521.0 20.Dez.2030 200.0
TBOND TREASURY BOND Schatzbriefe 3.116.894,84 3.0 7250.0 1440.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.114.369,23 3.0 73.0 339.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.114.873,39 3.0 69.0 253.0 20.Dez.2027 30.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.111.041,34 3.0 9442.0 571.0 01.Okt.2052 450.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.109.166,17 3.0 1486.0 242.0 15.Nov.2027 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.103.054,53 3.0 9959.0 689.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 3.100.247,60 3.0 69.0 107.0 01.Juli2026 40.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.100.091,97 3.0 9706.0 459.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.095.658,16 3.0 61.0 1647.0 20.Juni2045 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.095.700,18 3.0 8575.0 1081.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.092.367,06 3.0 11447.0 1869.0 25.Apr.2060 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.092.387,08 3.0 6434.0 361.0 21.Apr.2029 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.091.798,00 3.0 39.0 2698.0 20.März2062 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.087.560,09 3.0 11269.0 798.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.085.486,22 3.0 10908.0 1520.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.068.965,79 3.0 62.0 1574.0 20.März2044 160.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.066.501,95 3.0 11401.0 1630.0 01.Okt.2054 430.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.057.396,72 3.0 6396.0 535.0 01.Dez.2030 50.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.046.244,23 3.0 9502.0 557.0 01.Dez.2052 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.043.564,35 3.0 10303.0 1936.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.028.877,32 3.0 64.0 1581.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.027.837,76 3.0 54.0 2053.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.026.548,27 3.0 60.0 1082.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.020.906,86 3.0 58.0 1570.0 20.März2043 110.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.021.065,23 3.0 9253.0 577.0 01.Feb.2053 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.018.576,77 3.0 10041.0 231.0 15.Nov.2027 413.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.012.166,40 3.0 11273.0 231.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.003.584,20 3.0 60.0 1251.0 20.Sept.2038 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.003.651,86 3.0 1.0 578.0 15.Feb.2033 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.997.836,68 3.0 7.0 285.0 10.Juni2028 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.997.961,80 3.0 54.0 1534.0 20.Sept.2041 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.983.411,11 3.0 12927.0 1132.0 30.Juli2041 470.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.981.966,80 3.0 11343.0 381.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.979.123,54 3.0 49.0 1994.0 20.März2048 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.976.745,11 3.0 7559.0 1616.0 30.Apr.2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.966.035,84 3.0 11797.0 269.0 01.Apr.2028 340.0
UKT UK CONV GILT RegS Schatzbriefe 2.960.670,21 3.0 13567.0 372.0 22.Juli2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.959.807,66 3.0 1417.0 214.0 24.Aug.2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.945.714,51 3.0 6174.0 1711.0 31.Jan.2046 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.946.161,57 3.0 10531.0 629.0 01.März2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.939.558,65 3.0 348.0 1060.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.938.970,29 3.0 58.0 1701.0 20.Sept.2045 140.0
CHF CHF CASH Cash und/oder Derivate 2.926.531,77 3.0 12147.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.921.068,55 3.0 1.0 280.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.919.310,08 3.0 66.0 1482.0 20.Juni2043 190.0
TNOTE TREASURY NOTE Schatzbriefe 2.917.803,00 3.0 9652.0 152.0 31.Dez.2026 175.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.916.188,02 3.0 8750.0 629.0 01.Feb.2049 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.913.999,71 3.0 59.0 1244.0 20.Juni2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.907.276,53 3.0 7.0 217.0 10.Sept.2027 313.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.887.002,81 2.0 1431.0 346.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.882.283,14 2.0 8406.0 1716.0 01.Sept.2050 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.872.755,18 2.0 12517.0 1269.0 01.Sept.2044 475.0
CAD CAD CASH Cash und/oder Derivate 2.859.390,78 2.0 7295.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.858.456,28 2.0 12140.0 491.0 15.Nov.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.857.532,46 2.0 71.0 177.0 20.März2027 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.856.501,57 2.0 51.0 2102.0 20.Sept.2052 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.856.569,73 2.0 8604.0 1307.0 01.März2041 180.0
EU EUROPEAN UNION RegS Supranational 2.847.878,90 2.0 11169.0 1287.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.843.799,27 2.0 11060.0 430.0 04.Dez.2029 163.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.839.462,91 2.0 9962.0 380.0 20.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.833.668,60 2.0 11156.0 116.0 01.Aug.2026 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.826.589,58 2.0 1.0 461.0 15.Feb.2031 650.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.825.223,66 2.0 1395.0 214.0 15.Aug.2027 162.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.822.696,16 2.0 473.0 710.0 18.Nov.2038 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.822.151,88 2.0 12415.0 928.0 31.Jan.2037 420.0
EU EUROPEAN UNION RegS Supranational 2.813.785,76 2.0 11469.0 1054.0 04.Okt.2038 338.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.799.734,80 2.0 11557.0 434.0 15.Jan.2030 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.798.447,17 2.0 53.0 1553.0 20.Dez.2041 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.795.961,04 2.0 10443.0 577.0 22.Juni2031 100.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.793.898,26 2.0 8999.0 428.0 01.Apr.2037 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.792.921,56 2.0 12375.0 281.0 04.Juli2028 475.0
EU EUROPEAN UNION MTN RegS Supranational 2.789.977,19 2.0 11370.0 1113.0 04.Okt.2039 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.789.708,29 2.0 7681.0 727.0 15.März2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.788.492,82 2.0 12505.0 311.0 31.Okt.2028 515.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.788.301,84 2.0 5372.0 732.0 15.Sept.2033 225.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.784.487,17 2.0 9702.0 632.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Supranational 2.778.627,08 2.0 12006.0 1334.0 04.Apr.2044 400.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.773.790,50 2.0 9065.0 379.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.770.878,42 2.0 55.0 1414.0 20.März2040 40.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.760.137,61 2.0 9986.0 134.0 22.Okt.2027 451.0
TBOND TREASURY BOND Schatzbriefe 2.760.284,65 2.0 10389.0 314.0 15.Nov.2028 525.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.759.419,90 2.0 8472.0 642.0 01.Aug.2051 300.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.756.472,80 2.0 989.0 433.0 12.Nov.2029 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.757.423,08 2.0 7.0 124.0 10.Sept.2026 175.0
EU EUROPEAN UNION RegS Supranational 2.753.561,61 2.0 11332.0 594.0 04.Dez.2031 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.753.054,18 2.0 11970.0 474.0 26.Feb.2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.752.931,46 2.0 8.0 1860.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.745.225,81 2.0 76.0 984.0 20.Sept.2036 250.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.742.653,36 2.0 8990.0 962.0 15.Mai2035 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.742.102,45 2.0 6329.0 2415.0 25.Mai2066 175.0
EU EUROPEAN UNION RegS Supranational 2.727.689,27 2.0 10190.0 672.0 06.Juli2032 100.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.727.510,85 2.0 9028.0 394.0 01.Aug.2036 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.720.650,74 2.0 7907.0 279.0 01.Mai2028 263.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.720.683,71 2.0 9539.0 384.0 01.Sept.2037 350.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.720.707,62 2.0 8553.0 622.0 01.Juli2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.717.909,05 2.0 7.0 431.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.718.143,37 2.0 11581.0 726.0 15.Aug.2033 260.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.715.619,79 2.0 1023.0 101.0 10.Juni2026 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.712.564,11 2.0 1417.0 169.0 23.Feb.2027 274.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.710.549,78 2.0 6115.0 783.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.706.964,61 2.0 9324.0 971.0 01.März2036 145.0
EU EUROPEAN UNION RegS Supranational 2.697.536,31 2.0 11522.0 130.0 05.Okt.2026 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.695.435,17 2.0 12009.0 487.0 20.Okt.2030 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.687.600,83 2.0 7410.0 113.0 01.Aug.2026 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.681.952,72 2.0 60.0 2028.0 20.Sept.2054 210.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.678.480,41 2.0 6797.0 644.0 01.Juni2032 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.672.368,76 2.0 330.0 793.0 17.Juni2034 280.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.667.189,06 2.0 9403.0 1069.0 22.Juni2037 145.0
TNOTE TREASURY NOTE Schatzbriefe 2.665.997,07 2.0 10288.0 311.0 31.Okt.2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.662.942,14 2.0 1.0 754.0 15.Juni2036 625.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.663.184,07 2.0 11991.0 1284.0 04.Juli2042 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.663.577,92 2.0 391.0 1847.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.661.217,36 2.0 43.0 2265.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.657.858,42 2.0 44.0 2242.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.653.958,01 2.0 43.0 2274.0 20.Dez.2051 70.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.653.354,10 2.0 10147.0 287.0 20.Sept.2053 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.652.705,03 2.0 11146.0 224.0 15.Sept.2027 95.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.650.840,64 2.0 35.0 2724.0 20.März2056 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.647.828,75 2.0 10407.0 481.0 30.Apr.2030 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.647.062,97 2.0 2409.0 752.0 05.Juli2034 383.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.644.803,01 2.0 10968.0 384.0 15.Mai2029 110.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.644.453,19 2.0 8933.0 648.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schatzbriefe 2.638.967,67 2.0 10611.0 485.0 15.Feb.2031 538.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.632.988,47 2.0 1436.0 436.0 15.Nov.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.631.531,52 2.0 11637.0 403.0 01.Okt.2029 300.0
TBOND TREASURY BOND Schatzbriefe 2.629.486,90 2.0 7803.0 1249.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schatzbriefe 2.619.094,97 2.0 7384.0 1280.0 15.Nov.2042 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.611.834,44 2.0 9893.0 605.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.603.838,15 2.0 46.0 2191.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.601.882,82 2.0 44.0 2232.0 20.März2051 70.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.589.965,83 2.0 11068.0 290.0 15.Mai2028 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.581.688,03 2.0 9026.0 2040.0 15.Jan.2054 200.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.582.072,57 2.0 9739.0 501.0 01.Sept.2052 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.580.077,40 2.0 10156.0 581.0 18.Juni2031 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.578.927,92 2.0 7162.0 780.0 01.Juni2034 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.576.817,21 2.0 6276.0 749.0 21.Mai2034 375.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.575.688,34 2.0 11592.0 1369.0 22.Juni2045 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.567.295,11 2.0 72.0 746.0 20.Juni2033 170.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.559.380,70 2.0 514.0 175.0 03.Juni2027 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.555.506,74 2.0 64.0 1992.0 20.März2055 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.540.143,46 2.0 72.0 771.0 20.Sept.2033 170.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.534.107,45 2.0 2447.0 402.0 25.Okt.2029 275.0
EU EUROPEAN UNION RegS Supranational 2.523.746,40 2.0 8398.0 1120.0 04.Feb.2037 40.0
UKT UK CONV GILT RegS Schatzbriefe 2.514.635,08 2.0 4947.0 2097.0 22.Okt.2050 63.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.513.924,80 2.0 8942.0 598.0 01.Mai2050 350.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.510.121,74 2.0 1.0 968.0 15.Juni2043 713.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.507.797,95 2.0 10372.0 525.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Supranational 2.505.909,99 2.0 9789.0 602.0 04.Juli2031 0.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.503.764,05 2.0 13675.0 420.0 07.März2030 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.503.918,59 2.0 2030.0 1059.0 31.Mai2037 150.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.498.063,83 2.0 10158.0 371.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.496.365,19 2.0 73.0 477.0 20.Juni2030 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.496.950,12 2.0 2.0 585.0 18.Okt.2034 725.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.494.545,99 2.0 9652.0 516.0 12.Juni2025 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.487.948,10 2.0 2380.0 1518.0 15.Juni2050 407.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.479.782,24 2.0 10113.0 565.0 15.Feb.2031 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.477.166,64 2.0 7284.0 810.0 01.Dez.2034 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.475.791,12 2.0 6219.0 1939.0 01.Dez.2055 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.474.400,54 2.0 6393.0 1656.0 01.Dez.2048 275.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.462.553,29 2.0 8687.0 684.0 01.Dez.2046 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.463.271,40 2.0 6.0 1831.0 10.März2049 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.461.508,69 2.0 9410.0 551.0 20.Okt.2054 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.461.677,68 2.0 10215.0 354.0 30.Apr.2029 463.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.459.738,05 2.0 8707.0 647.0 01.März2047 300.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.456.452,34 2.0 11108.0 186.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.454.227,24 2.0 51.0 2126.0 20.März2053 140.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 2.451.794,04 2.0 10080.0 249.0 11.Feb.2028 438.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.449.565,55 2.0 425.0 786.0 13.Nov.2042 775.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.445.679,69 2.0 7863.0 697.0 01.Feb.2051 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.442.309,18 2.0 7120.0 424.0 01.Dez.2029 225.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.439.946,82 2.0 1521.0 760.0 15.Nov.2033 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.440.084,00 2.0 2413.0 382.0 15.Aug.2029 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.437.661,49 2.0 7636.0 1925.0 31.Okt.2052 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.433.591,58 2.0 11551.0 120.0 28.Aug.2026 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.433.800,36 2.0 6641.0 179.0 21.Apr.2027 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.434.256,31 2.0 11456.0 857.0 22.Juni2035 310.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.434.398,68 2.0 11975.0 453.0 15.Juni2030 370.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.433.386,36 2.0 12076.0 1029.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.427.293,64 2.0 56.0 2070.0 20.März2054 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.421.934,98 2.0 11530.0 109.0 21.Juli2026 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.420.935,83 2.0 12105.0 278.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.417.970,57 2.0 50.0 2224.0 20.März2055 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.413.446,49 2.0 69.0 422.0 20.Sept.2029 70.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.412.199,50 2.0 8935.0 594.0 20.Jan.2052 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.412.314,00 2.0 11453.0 370.0 12.Apr.2029 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.405.905,99 2.0 44.0 2209.0 20.Dez.2050 70.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.397.337,69 2.0 7847.0 656.0 01.Mai2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.393.995,32 2.0 56.0 2050.0 20.Sept.2053 180.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.385.717,23 2.0 9948.0 428.0 01.Juni2053 550.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.377.693,45 2.0 8203.0 2066.0 01.März2067 280.0
EU EUROPEAN UNION RegS Supranational 2.375.673,98 2.0 11662.0 403.0 05.Okt.2029 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.372.517,12 2.0 11477.0 1692.0 31.Okt.2054 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.372.913,00 2.0 72.0 642.0 20.März2032 160.0
SGD SGD CASH Cash und/oder Derivate 2.371.223,49 2.0 7762.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.371.718,78 2.0 66.0 1441.0 20.Sept.2042 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.369.329,43 2.0 9.0 1853.0 10.Sept.2053 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.366.548,44 2.0 7153.0 122.0 01.Sept.2026 100.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.365.367,00 2.0 9713.0 528.0 01.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.363.264,55 2.0 68.0 1365.0 20.Sept.2041 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.358.424,54 2.0 7081.0 710.0 01.Juni2033 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.356.438,68 2.0 7312.0 215.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.355.267,95 2.0 60.0 1629.0 20.Dez.2044 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.349.700,30 2.0 7.0 331.0 10.Dez.2028 238.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.347.398,65 2.0 8246.0 629.0 01.Juli2051 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.343.670,30 2.0 11708.0 377.0 23.Mai2029 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.343.857,95 2.0 7.0 1481.0 10.Dez.2044 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.344.332,37 2.0 6683.0 657.0 21.Apr.2033 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.341.418,58 2.0 10602.0 420.0 15.Sept.2029 50.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.342.011,43 2.0 10420.0 326.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.336.706,80 2.0 63.0 1538.0 20.Dez.2043 170.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.333.023,07 2.0 11572.0 689.0 20.Feb.2033 290.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.330.917,83 2.0 2625.0 190.0 25.Mai2027 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.327.937,63 2.0 39.0 2619.0 20.März2058 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.320.729,37 2.0 1.0 543.0 15.Apr.2032 638.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.319.738,07 2.0 11572.0 699.0 22.Juni2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.318.255,70 2.0 2264.0 536.0 15.Apr.2031 263.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.310.901,47 2.0 8977.0 631.0 20.Sept.2049 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.310.158,97 2.0 11400.0 226.0 04.Okt.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.309.635,58 2.0 7217.0 98.0 01.Juni2026 150.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.309.355,08 2.0 9398.0 599.0 01.Nov.2054 450.0
EU EUROPEAN UNION RegS Supranational 2.305.096,73 2.0 11423.0 688.0 04.Feb.2033 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.306.043,21 2.0 6256.0 2061.0 31.Okt.2050 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.300.265,40 2.0 12914.0 333.0 31.Jan.2029 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.300.076,09 2.0 12106.0 273.0 25.Feb.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.292.495,93 2.0 2381.0 616.0 15.Juli2032 358.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.291.249,13 2.0 11422.0 109.0 15.Juli2026 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.291.618,11 2.0 72.0 594.0 20.Sept.2031 180.0
TBOND TREASURY BOND Schatzbriefe 2.287.173,69 2.0 9806.0 1030.0 15.Feb.2040 463.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.283.659,68 2.0 9965.0 427.0 01.März2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.277.252,90 2.0 11417.0 109.0 15.Juli2026 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.271.928,21 2.0 2600.0 909.0 07.Apr.2037 476.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.265.550,06 2.0 8550.0 656.0 01.Apr.2052 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.263.847,61 2.0 1.0 888.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.261.149,73 2.0 49.0 1958.0 20.Sept.2047 80.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.257.286,10 2.0 10135.0 358.0 01.Apr.2054 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.255.464,04 2.0 11621.0 406.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.245.590,38 2.0 60.0 1945.0 20.März2052 200.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.240.619,87 2.0 10129.0 375.0 01.Aug.2054 600.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.239.173,44 2.0 11521.0 125.0 17.Sept.2026 270.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.237.650,32 2.0 10129.0 374.0 01.Aug.2053 600.0
EU EUROPEAN UNION RegS Supranational 2.232.894,30 2.0 11164.0 108.0 06.Juli2026 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.232.832,04 2.0 338.0 539.0 20.Juni2031 365.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.230.442,01 2.0 57.0 1536.0 20.Juni2042 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.226.665,93 2.0 47.0 2071.0 20.Dez.2048 70.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.224.353,58 2.0 8178.0 668.0 01.März2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.220.340,60 2.0 75.0 1025.0 20.März2037 240.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.215.610,66 2.0 7514.0 367.0 15.Juni2029 370.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.201.940,24 2.0 1097.0 366.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.198.658,38 2.0 70.0 172.0 01.März2027 80.0
EU EUROPEAN UNION RegS Supranational 2.198.075,37 2.0 9629.0 1628.0 04.Feb.2048 263.0
TBOND TREASURY BOND Schatzbriefe 2.196.749,05 2.0 7747.0 1236.0 15.Mai2042 300.0
DKK DKK CASH Cash und/oder Derivate 2.195.929,83 2.0 1527.0 0.0 nan 0.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.196.071,15 2.0 9707.0 595.0 01.Juni2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.194.021,41 2.0 72.0 341.0 20.Dez.2028 190.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.191.353,17 2.0 1.0 619.0 15.März2034 838.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.189.683,36 2.0 10983.0 305.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.188.942,12 2.0 11293.0 103.0 22.Juni2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.183.830,78 2.0 14489.0 317.0 07.Dez.2028 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.182.044,44 2.0 71.0 103.0 20.Juni2026 230.0
EU EUROPEAN UNION RegS Supranational 2.180.385,10 2.0 8969.0 1820.0 04.Okt.2052 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.179.144,85 2.0 10183.0 506.0 15.Juli2030 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.179.176,92 2.0 7.0 241.0 10.Dez.2027 238.0
CZGB CZECH REPUBLIC Schatzbriefe 2.177.221,46 2.0 434.0 836.0 30.Mai2035 350.0
TNOTE TREASURY NOTE Schatzbriefe 2.176.188,06 2.0 9339.0 195.0 31.Mai2027 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.169.249,05 2.0 1495.0 761.0 25.Nov.2033 267.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.163.288,11 2.0 6.0 1328.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.163.517,92 2.0 50.0 1920.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.154.716,76 2.0 48.0 2187.0 20.Juni2053 120.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.149.545,59 2.0 9187.0 1539.0 01.März2047 270.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.148.476,13 2.0 3.0 479.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.146.804,22 2.0 68.0 352.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.141.458,19 2.0 50.0 2005.0 20.Sept.2048 90.0
MYR MYR CASH Cash und/oder Derivate 2.140.597,18 2.0 2356.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.139.807,00 2.0 10879.0 1020.0 01.März2038 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.133.480,38 2.0 50.0 1934.0 20.Juni2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.128.050,23 2.0 10087.0 1460.0 01.Sept.2046 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.127.796,62 2.0 11124.0 2011.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.127.852,55 2.0 49.0 1970.0 20.Dez.2047 80.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.123.869,84 2.0 11454.0 322.0 17.Okt.2028 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.124.277,62 2.0 7324.0 737.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.121.302,73 2.0 65.0 1484.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.120.304,92 2.0 42.0 2232.0 20.Sept.2049 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.110.836,99 2.0 11300.0 94.0 15.Mai2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.107.730,25 2.0 1.0 639.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.105.856,72 2.0 58.0 1710.0 20.Dez.2045 140.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.103.969,97 2.0 6637.0 610.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.103.608,25 2.0 8.0 1321.0 10.Sept.2042 325.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.093.850,75 2.0 9465.0 556.0 01.Okt.2052 450.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.094.112,77 2.0 9716.0 482.0 01.Jan.2053 500.0
EU EUROPEAN UNION RegS Supranational 2.092.088,04 2.0 10620.0 331.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.087.761,13 2.0 43.0 2234.0 20.Sept.2050 60.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.087.333,49 2.0 9221.0 395.0 01.Aug.2036 250.0
UKT UK CONV GILT RegS Schatzbriefe 2.080.020,73 2.0 5406.0 2315.0 22.Okt.2071 163.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.076.188,36 2.0 6237.0 2171.0 12.Apr.2052 100.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.073.447,82 2.0 2546.0 686.0 12.Aug.2034 540.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.064.404,71 2.0 47.0 1956.0 20.Sept.2046 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.063.403,29 2.0 71.0 152.0 20.Dez.2026 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.063.071,86 2.0 10489.0 497.0 01.Aug.2030 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.063.108,95 2.0 12453.0 1169.0 28.März2041 425.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.061.913,91 2.0 9587.0 545.0 20.Juni2048 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.061.466,80 2.0 12365.0 603.0 28.März2032 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.061.913,40 2.0 9988.0 1603.0 25.Juni2049 300.0
TNOTE TREASURY NOTE Schatzbriefe 2.060.302,51 2.0 10047.0 407.0 30.Nov.2029 413.0
UKT UK CONV GILT RegS Schatzbriefe 2.053.726,30 2.0 6234.0 1915.0 22.Juli2057 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.051.263,66 2.0 7688.0 139.0 01.Nov.2026 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.048.521,02 2.0 42.0 2208.0 20.Juni2049 40.0
EU EUROPEAN UNION MTN RegS Supranational 2.046.589,00 2.0 11566.0 295.0 04.Juli2028 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.044.356,50 2.0 5678.0 842.0 21.Juni2035 275.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.040.681,73 2.0 10375.0 290.0 01.Jan.2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.031.228,53 2.0 10334.0 1745.0 22.Juni2054 330.0
TNOTE TREASURY NOTE Schatzbriefe 2.031.651,85 2.0 10028.0 115.0 15.Aug.2026 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.024.972,90 2.0 7230.0 1650.0 01.Dez.2055 440.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.024.561,82 2.0 2205.0 506.0 25.Okt.2030 125.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.023.404,09 2.0 9950.0 240.0 07.Jan.2028 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.021.419,10 2.0 45.0 1986.0 20.Juni2046 30.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.017.232,11 2.0 11207.0 1069.0 15.Feb.2036 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.014.215,29 2.0 12134.0 203.0 15.Juni2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.009.813,61 2.0 8.0 710.0 10.Dez.2033 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.007.723,61 2.0 53.0 2098.0 20.Dez.2053 160.0
EU EUROPEAN UNION RegS Supranational 2.006.692,16 2.0 11723.0 886.0 12.Dez.2035 338.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.004.449,01 2.0 11376.0 702.0 15.Feb.2033 230.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.001.909,25 2.0 8050.0 1570.0 01.März2046 275.0
KFW KFW MTN RegS Government Guaranteed 1.994.693,89 2.0 990.0 442.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.993.150,10 2.0 71.0 664.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.990.148,87 2.0 33.0 2930.0 20.März2060 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.987.314,29 2.0 6.0 1365.0 10.Sept.2041 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.979.523,14 2.0 7313.0 185.0 01.Mai2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.978.033,62 2.0 11035.0 1293.0 15.Mai2041 260.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.971.130,43 2.0 9983.0 442.0 01.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.968.140,48 2.0 48.0 1946.0 20.Dez.2046 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.964.553,80 2.0 6990.0 675.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.962.177,13 2.0 71.0 710.0 20.Dez.2032 140.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.960.305,51 2.0 68.0 351.0 20.Dez.2028 30.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.951.887,80 2.0 2435.0 462.0 31.März2030 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.947.827,23 2.0 10643.0 1139.0 22.Apr.2039 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 1.944.416,04 2.0 11423.0 694.0 20.März2033 313.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.939.738,95 2.0 8159.0 636.0 01.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.937.455,68 2.0 4954.0 2048.0 01.Dez.2053 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.937.652,43 2.0 11377.0 198.0 10.Juni2027 170.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.936.040,52 2.0 10740.0 365.0 20.Feb.2029 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.930.223,24 2.0 513.0 115.0 03.Sept.2026 700.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.927.536,00 2.0 10103.0 339.0 01.Juli2053 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.926.081,87 2.0 9381.0 930.0 10.Apr.2035 88.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.923.158,90 2.0 10381.0 292.0 01.Okt.2053 650.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.921.382,96 2.0 10154.0 396.0 01.Apr.2055 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.918.177,49 2.0 1416.0 183.0 15.Apr.2027 248.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.914.681,39 2.0 7280.0 601.0 01.März2032 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.914.380,84 2.0 6337.0 318.0 20.Okt.2028 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.911.374,46 2.0 9248.0 592.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.909.517,66 2.0 9525.0 1064.0 15.Mai2040 438.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.908.343,20 2.0 11927.0 513.0 19.Juli2030 0.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 1.907.243,79 2.0 9195.0 421.0 01.Mai2037 250.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.902.431,94 2.0 10365.0 278.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.898.096,24 2.0 7420.0 1257.0 15.Aug.2042 275.0
UKT UK CONV GILT RegS Schatzbriefe 1.897.228,57 2.0 6077.0 1874.0 31.Juli2053 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.890.986,14 2.0 7.0 1918.0 10.März2052 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.890.655,79 2.0 5384.0 2323.0 25.Mai2053 75.0
EU EUROPEAN UNION RegS Supranational 1.886.517,73 2.0 11630.0 241.0 06.Dez.2027 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.885.724,98 2.0 6205.0 794.0 22.Aug.2035 450.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.883.101,31 2.0 9036.0 406.0 01.März2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.875.503,62 2.0 8.0 1336.0 10.Sept.2043 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.874.823,93 2.0 1471.0 457.0 17.Apr.2030 296.0
TNOTE TREASURY NOTE Schatzbriefe 1.870.271,88 2.0 10147.0 405.0 31.Dez.2029 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.869.387,39 2.0 70.0 1316.0 20.März2041 220.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.864.371,85 2.0 41.0 2513.0 20.März2057 90.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.863.438,92 2.0 5847.0 93.0 15.Mai2026 50.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.863.280,10 2.0 9564.0 577.0 01.Juli2048 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.858.812,92 2.0 12708.0 936.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.854.013,21 2.0 11494.0 767.0 20.Feb.2034 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.853.371,40 2.0 11403.0 689.0 15.Jan.2033 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.850.011,95 2.0 6275.0 2203.0 20.März2051 75.0
EU EUROPEAN UNION MTN RegS Supranational 1.848.589,09 2.0 11536.0 1427.0 12.Okt.2045 375.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.848.713,70 2.0 35.0 2842.0 20.März2061 70.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.848.914,60 2.0 2241.0 15.0 28.Juli2025 365.0
ILS ILS CASH Cash und/oder Derivate 1.847.816,74 2.0 2841.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 1.847.701,36 2.0 10192.0 878.0 15.Feb.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.841.837,90 2.0 369.0 870.0 12.Dez.2037 426.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.840.171,72 2.0 6367.0 1382.0 02.Juni2045 345.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.836.341,33 2.0 11383.0 810.0 20.Okt.2034 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.835.663,32 2.0 1528.0 547.0 24.Mai2031 352.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.829.447,69 2.0 1491.0 396.0 20.Sept.2029 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 1.827.578,66 2.0 11418.0 470.0 29.Mai2030 250.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.825.299,66 2.0 7785.0 678.0 01.Juni2051 200.0
TBOND TREASURY BOND Schatzbriefe 1.820.782,33 2.0 9708.0 1012.0 15.Aug.2039 450.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.813.941,26 2.0 9280.0 584.0 20.Apr.2048 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.811.507,39 2.0 11569.0 85.0 15.Apr.2026 380.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.809.606,02 2.0 67.0 1398.0 20.März2042 200.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.809.035,20 2.0 7194.0 101.0 15.Juni2026 125.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.807.888,37 2.0 10039.0 725.0 29.Mai2034 475.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.807.981,96 2.0 10947.0 1798.0 25.Mai2056 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.805.787,56 2.0 61.0 1985.0 20.Juni2054 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.799.176,09 2.0 9974.0 624.0 17.Okt.2031 30.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.793.476,80 2.0 7.0 2047.0 10.März2055 263.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.794.514,67 2.0 5436.0 614.0 21.Nov.2031 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.794.015,88 2.0 11957.0 577.0 19.März2031 13.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.790.203,42 2.0 11049.0 193.0 15.Mai2027 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.788.916,58 2.0 72.0 365.0 20.März2029 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.779.674,92 2.0 2645.0 957.0 08.Juni2038 489.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.778.275,67 2.0 10694.0 517.0 31.Okt.2030 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.775.946,77 2.0 76.0 793.0 20.März2034 240.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.774.439,25 2.0 2.0 398.0 18.Sept.2030 775.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.773.553,57 2.0 9799.0 396.0 09.Okt.2029 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.770.769,06 2.0 5547.0 685.0 21.Nov.2032 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.771.242,49 2.0 7359.0 137.0 01.Nov.2026 325.0
EU EUROPEAN UNION MTN RegS Supranational 1.768.106,47 2.0 10716.0 297.0 02.Juni2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.768.893,64 2.0 9752.0 944.0 15.Feb.2038 438.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.768.962,02 2.0 7272.0 417.0 15.Dez.2029 290.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.765.913,68 2.0 1453.0 249.0 08.Jan.2028 340.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.759.522,03 2.0 1.0 681.0 15.Juni2035 750.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.754.880,85 2.0 345.0 618.0 25.Juni2032 377.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.748.185,35 2.0 5833.0 361.0 20.Apr.2029 300.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.745.034,42 2.0 7343.0 694.0 12.Juni2025 150.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.744.286,26 2.0 2409.0 558.0 08.Okt.2031 380.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.741.506,49 2.0 10304.0 237.0 01.Nov.2053 650.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.735.720,80 2.0 10146.0 357.0 01.Sept.2053 600.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.734.754,25 1.0 8125.0 661.0 01.Jan.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.731.005,74 1.0 7525.0 1640.0 02.Dez.2055 460.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.731.697,57 1.0 9219.0 538.0 01.März2046 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.730.676,90 1.0 10763.0 350.0 15.Jan.2029 125.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.725.380,73 1.0 11701.0 815.0 23.Feb.2035 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.725.336,74 1.0 7501.0 749.0 02.Juni2034 415.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.725.736,26 1.0 8287.0 640.0 01.Sept.2050 250.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.724.591,45 1.0 8805.0 665.0 20.Aug.2046 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.725.162,53 1.0 11422.0 210.0 01.Aug.2027 205.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.724.966,26 1.0 9428.0 557.0 01.Juni2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.719.609,13 1.0 11463.0 195.0 01.Juni2027 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.716.500,02 1.0 72.0 504.0 20.Sept.2030 180.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.716.880,27 1.0 7977.0 1959.0 15.Mai2050 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.712.561,97 1.0 335.0 1499.0 17.Juni2047 314.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.711.553,59 1.0 6118.0 177.0 15.Apr.2027 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.711.560,55 1.0 8364.0 717.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.711.801,24 1.0 54.0 2095.0 20.März2054 170.0
KFW KFW MTN RegS Government Guaranteed 1.703.928,83 1.0 10650.0 326.0 15.Sept.2028 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.698.146,40 1.0 6102.0 932.0 21.Apr.2037 375.0
TBOND TREASURY BOND Schatzbriefe 1.683.993,53 1.0 7236.0 1373.0 15.Aug.2045 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.675.673,18 1.0 8.0 566.0 10.Dez.2031 400.0
TBOND TREASURY BOND Schatzbriefe 1.674.200,75 1.0 7956.0 1204.0 15.Nov.2041 313.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.672.200,09 1.0 2379.0 271.0 20.Apr.2028 352.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.671.422,70 1.0 351.0 1350.0 17.Juni2043 345.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.671.802,95 1.0 1044.0 466.0 23.Mai2030 279.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.666.294,37 1.0 2291.0 407.0 29.Apr.2030 800.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.656.937,95 1.0 6118.0 409.0 22.Okt.2029 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.656.264,71 1.0 10670.0 364.0 15.Feb.2029 45.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.655.511,65 1.0 10288.0 216.0 04.Nov.2027 735.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.653.571,27 1.0 7.0 520.0 10.Dez.2030 150.0
TBOND TREASURY BOND Schatzbriefe 1.649.921,66 1.0 9858.0 1068.0 15.Feb.2041 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.648.291,05 1.0 7591.0 1849.0 22.Juni2050 170.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.647.090,25 1.0 9874.0 797.0 01.Dez.2035 494.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.647.244,44 1.0 2621.0 1200.0 15.Okt.2042 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.647.300,22 1.0 5174.0 634.0 15.Mai2032 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.647.434,40 1.0 2135.0 632.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.642.554,28 1.0 75.0 890.0 20.Juni2035 230.0
KFW KFW MTN RegS Government Guaranteed 1.642.383,46 1.0 10596.0 340.0 09.Nov.2028 0.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.640.650,29 1.0 9401.0 402.0 18.Juni2025 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.638.514,84 1.0 58.0 2007.0 20.März2053 190.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.635.252,61 1.0 1468.0 457.0 17.Apr.2030 292.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.634.337,38 1.0 5951.0 788.0 15.Mai2035 450.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.634.667,80 1.0 11060.0 1376.0 18.Okt.2043 300.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.630.062,99 1.0 10105.0 368.0 01.Nov.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.628.954,14 1.0 11480.0 774.0 22.Juni2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.621.043,67 1.0 73.0 431.0 20.Dez.2029 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.621.298,94 1.0 1.0 1099.0 15.Mai2048 738.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.619.916,00 1.0 11228.0 136.0 20.Okt.2026 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.617.080,42 1.0 7231.0 790.0 15.Dez.2034 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.615.928,62 1.0 7599.0 1501.0 30.Juli2042 100.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.616.321,20 1.0 9202.0 412.0 01.März2037 250.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.612.005,66 1.0 10174.0 364.0 01.Aug.2053 600.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.610.998,21 1.0 11423.0 442.0 13.Feb.2030 245.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.610.142,34 1.0 11584.0 472.0 30.Juli2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.607.983,59 1.0 7308.0 689.0 02.Juni2033 365.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.604.565,61 1.0 9180.0 581.0 01.Apr.2050 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.602.614,18 1.0 11790.0 1072.0 01.Okt.2039 415.0
KFW KFW MTN RegS Government Guaranteed 1.600.031,01 1.0 11619.0 268.0 15.März2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.597.707,50 1.0 11369.0 1260.0 23.Feb.2043 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.596.381,93 1.0 521.0 236.0 02.März2028 850.0
EU EUROPEAN UNION RegS Supranational 1.586.327,34 1.0 10785.0 1037.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.581.647,44 1.0 67.0 836.0 20.März2034 100.0
KFW KFW MTN RegS Government Guaranteed 1.580.196,44 1.0 11803.0 454.0 07.Juni2030 313.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.579.058,04 1.0 11229.0 110.0 15.Juli2026 50.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.561.372,67 1.0 2566.0 724.0 25.Okt.2034 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.560.638,56 1.0 6.0 1647.0 10.März2046 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.560.334,49 1.0 12003.0 440.0 26.Okt.2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.560.652,51 1.0 6502.0 1657.0 02.Dez.2053 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.550.631,79 1.0 11620.0 376.0 25.Juni2029 288.0
CZGB CZECH REPUBLIC Schatzbriefe 1.549.691,01 1.0 518.0 518.0 16.Juni2031 620.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.547.297,29 1.0 9912.0 452.0 01.Nov.2054 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.538.812,73 1.0 7260.0 702.0 01.Sept.2033 360.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.536.811,84 1.0 5113.0 1217.0 21.Mai2041 275.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.537.288,09 1.0 2.0 260.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.530.458,66 1.0 1.0 431.0 15.Sept.2030 700.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.530.597,16 1.0 11006.0 1301.0 30.Juli2043 345.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.528.293,10 1.0 13541.0 392.0 22.Okt.2029 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.525.855,08 1.0 7.0 99.0 10.Juni2026 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.524.008,87 1.0 7154.0 288.0 01.Juni2028 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.520.415,89 1.0 310.0 606.0 17.Dez.2031 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.517.318,03 1.0 8.0 306.0 10.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.517.645,84 1.0 11617.0 620.0 31.März2032 288.0
TBOND TREASURY BOND Schatzbriefe 1.515.741,17 1.0 7927.0 1205.0 15.Feb.2042 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.516.337,07 1.0 10270.0 1906.0 15.Apr.2055 295.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.513.494,71 1.0 1509.0 279.0 11.Mai2028 465.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.509.293,75 1.0 11519.0 100.0 18.Juni2026 290.0
KFW KFW MTN RegS Government Guaranteed 1.508.937,03 1.0 11576.0 371.0 26.Apr.2029 263.0
KFW KFW MTN RegS Government Guaranteed 1.506.258,52 1.0 11236.0 202.0 30.Juni2027 125.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.505.105,10 1.0 2447.0 1053.0 18.Apr.2039 405.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.499.917,47 1.0 7.0 262.0 10.März2028 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.500.228,12 1.0 73.0 410.0 20.Sept.2029 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.498.027,58 1.0 6967.0 1648.0 02.Dez.2054 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.496.685,40 1.0 9348.0 1565.0 18.Feb.2045 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.495.118,70 1.0 5138.0 2624.0 15.Jan.2052 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.495.420,85 1.0 1.0 814.0 15.Juni2038 713.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.494.093,00 1.0 8098.0 1377.0 15.Jan.2040 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.490.696,98 1.0 2400.0 233.0 16.Nov.2027 390.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.489.771,99 1.0 1059.0 541.0 18.Juni2031 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.487.525,47 1.0 11634.0 297.0 28.Juli2028 275.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.482.631,02 1.0 20.0 759.0 22.Juni2034 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.478.705,72 1.0 7638.0 322.0 15.Dez.2028 425.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.479.096,03 1.0 9718.0 625.0 01.Okt.2052 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.477.819,78 1.0 8039.0 1477.0 11.Apr.2042 115.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.477.045,05 1.0 1.0 650.0 15.März2034 638.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.475.547,78 1.0 2655.0 362.0 25.Juli2029 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.471.699,16 1.0 43.0 2210.0 20.Juni2050 60.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.468.378,58 1.0 9774.0 323.0 16.Nov.2028 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.467.548,41 1.0 10234.0 645.0 20.Feb.2032 90.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.463.806,42 1.0 1333.0 639.0 15.Nov.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.461.824,51 1.0 63.0 1870.0 20.März2051 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.460.316,73 1.0 1901.0 1557.0 24.Juli2047 405.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.457.701,99 1.0 1428.0 297.0 15.Juli2028 240.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.454.298,95 1.0 11834.0 539.0 27.Juni2031 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.452.944,04 1.0 1029.0 142.0 12.Nov.2026 100.0
UKT UK CONV GILT RegS Schatzbriefe 1.448.428,74 1.0 10667.0 1680.0 22.Okt.2063 400.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.445.623,80 1.0 12047.0 368.0 05.Feb.2029 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.443.162,71 1.0 10137.0 408.0 16.Jan.2030 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.443.520,91 1.0 1.0 457.0 15.Juli2031 950.0
KFW KFW MTN RegS Government Guaranteed 1.443.475,60 1.0 9955.0 555.0 10.Jan.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.440.684,95 1.0 1685.0 870.0 22.Sept.2035 374.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.438.319,03 1.0 11388.0 762.0 16.Jan.2034 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.433.069,35 1.0 2661.0 312.0 28.Sept.2028 225.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.428.686,16 1.0 8592.0 677.0 01.Dez.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.427.114,08 1.0 6.0 1015.0 10.Sept.2036 150.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.419.248,63 1.0 2181.0 636.0 31.Juli2034 710.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.417.868,31 1.0 8100.0 360.0 01.Juni2029 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.416.932,13 1.0 7.0 556.0 10.Juni2031 200.0
TBOND TREASURY BOND Schatzbriefe 1.415.797,28 1.0 9884.0 963.0 15.Mai2038 450.0
KFW KFW MTN RegS Government Guaranteed 1.413.178,94 1.0 9740.0 650.0 09.Jan.2032 13.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.412.047,60 1.0 9947.0 766.0 12.Feb.2035 450.0
CZGB CZECH REPUBLIC Schatzbriefe 1.401.325,93 1.0 487.0 725.0 14.Apr.2034 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.394.281,31 1.0 73.0 567.0 20.Juni2031 190.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.394.563,92 1.0 2321.0 647.0 30.Apr.2032 130.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.392.020,76 1.0 34.0 2865.0 20.März2059 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.392.199,20 1.0 7651.0 751.0 01.Sept.2034 445.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.389.744,63 1.0 11406.0 768.0 10.März2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.388.206,80 1.0 7711.0 920.0 02.Juni2037 470.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.387.195,04 1.0 7348.0 2245.0 22.Juni2066 215.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.385.860,00 1.0 11897.0 922.0 01.Feb.2037 400.0
KFW KFW MTN RegS Government Guaranteed 1.384.268,11 1.0 11496.0 276.0 11.Apr.2028 238.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.384.024,65 1.0 9249.0 602.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schatzbriefe 1.383.116,30 1.0 9323.0 1092.0 15.Nov.2040 425.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.377.294,41 1.0 10595.0 358.0 15.Jan.2029 0.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.374.808,47 1.0 9280.0 348.0 01.Okt.2035 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.373.549,63 1.0 11544.0 689.0 16.Feb.2033 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.373.895,76 1.0 13575.0 312.0 19.Okt.2028 425.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.374.438,38 1.0 2507.0 1253.0 14.Aug.2043 429.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.371.076,10 1.0 69.0 141.0 02.Nov.2026 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.368.005,26 1.0 9675.0 1406.0 25.Mai2043 250.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.368.434,25 1.0 6659.0 140.0 17.Nov.2026 550.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.368.657,98 1.0 9735.0 503.0 01.Okt.2052 500.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.365.830,86 1.0 11611.0 716.0 23.Aug.2033 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.363.110,76 1.0 9723.0 1112.0 22.Juni2038 190.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.362.653,07 1.0 8250.0 697.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.361.230,83 1.0 3537.0 2793.0 22.Okt.2061 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.352.132,85 1.0 6173.0 2223.0 01.Dez.2064 275.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.352.421,79 1.0 871.0 490.0 19.Aug.2030 138.0
TBOND TREASURY BOND Schatzbriefe 1.352.459,51 1.0 7375.0 1384.0 15.Nov.2045 300.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.347.872,11 1.0 5635.0 671.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.339.766,54 1.0 57.0 1584.0 20.Juni2043 110.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.335.596,74 1.0 12142.0 165.0 27.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.334.812,45 1.0 59.0 1591.0 20.Dez.2043 130.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.333.759,86 1.0 12211.0 1363.0 15.Feb.2045 410.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.328.553,94 1.0 8996.0 1194.0 01.Feb.2046 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.327.217,03 1.0 7272.0 1467.0 15.Sept.2040 25.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.327.482,35 1.0 27.0 259.0 23.März2028 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.327.884,74 1.0 12527.0 3048.0 30.Mai2058 50.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.326.880,89 1.0 11639.0 778.0 18.März2033 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.324.737,92 1.0 76.0 805.0 20.Juni2034 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.321.676,97 1.0 7774.0 98.0 01.Juni2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.321.907,42 1.0 291.0 1410.0 17.Juni2042 200.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.322.086,00 1.0 11482.0 467.0 15.Mai2030 240.0
MARS MARS INC 144A Consumer Non-Cyclical 1.319.974,96 1.0 10046.0 414.0 01.März2030 480.0
CZGB CZECH REPUBLIC Schatzbriefe 1.318.546,61 1.0 434.0 166.0 10.Feb.2027 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.315.965,07 1.0 11963.0 478.0 15.März2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.314.334,02 1.0 12952.0 577.0 12.Jan.2032 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.314.075,90 1.0 47.0 2034.0 20.Juni2048 70.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.313.961,44 1.0 9286.0 344.0 01.Juli2035 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.312.214,72 1.0 7584.0 1032.0 02.Juni2039 460.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.308.690,85 1.0 73.0 638.0 20.März2032 180.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.309.438,15 1.0 10117.0 393.0 01.Mai2055 600.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.307.403,24 1.0 7866.0 646.0 01.Okt.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.305.543,08 1.0 7206.0 1503.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.306.097,87 1.0 72.0 246.0 20.Dez.2027 210.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.304.477,07 1.0 1.0 83.0 15.Apr.2026 550.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.301.585,44 1.0 11750.0 748.0 06.März2034 375.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.302.075,84 1.0 802.0 2564.0 15.Nov.2052 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.301.221,75 1.0 5391.0 698.0 08.März2033 200.0
CZGB CZECH REPUBLIC Schatzbriefe 1.298.774,61 1.0 487.0 460.0 30.Sept.2030 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.298.482,70 1.0 9618.0 2419.0 26.Aug.2049 0.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.298.479,72 1.0 9952.0 439.0 01.Apr.2054 550.0
KFW KFW Government Guaranteed 1.295.963,12 1.0 9811.0 670.0 15.Juli2033 413.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.294.025,95 1.0 10196.0 395.0 01.Feb.2055 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.293.005,40 1.0 10077.0 547.0 10.Okt.2031 438.0
EU EUROPEAN UNION RegS Supranational 1.289.518,92 1.0 8351.0 1070.0 04.Juni2036 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.289.474,30 1.0 7705.0 1843.0 01.Sept.2052 215.0
NZD NZD CASH Cash und/oder Derivate 1.284.258,78 1.0 6003.0 0.0 nan 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.285.114,60 1.0 1253.0 202.0 29.Juni2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.285.164,68 1.0 11175.0 102.0 15.Juni2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.283.258,92 1.0 11539.0 679.0 12.Jan.2033 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.280.749,69 1.0 41.0 2271.0 20.März2050 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.278.441,82 1.0 75.0 1057.0 20.Sept.2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.276.882,92 1.0 2546.0 698.0 07.Nov.2033 464.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.273.902,15 1.0 2464.0 356.0 30.Apr.2029 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.274.202,26 1.0 10725.0 658.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.272.299,86 1.0 314.0 289.0 17.Juni2028 265.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.272.508,35 1.0 2527.0 1589.0 31.März2053 446.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.270.198,44 1.0 10244.0 467.0 20.Feb.2030 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.269.086,42 1.0 10313.0 308.0 01.Feb.2054 650.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.267.849,48 1.0 9888.0 834.0 15.Apr.2034 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.265.376,28 1.0 954.0 166.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.262.635,25 1.0 7427.0 613.0 02.Juni2032 375.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 1.260.303,10 1.0 10000.0 0.0 31.Dez.2049 433.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.260.244,80 1.0 7340.0 160.0 01.Feb.2027 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.260.823,60 1.0 11916.0 109.0 30.Juli2026 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.259.164,42 1.0 10271.0 357.0 15.Juni2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.258.331,91 1.0 12468.0 265.0 28.März2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.255.181,39 1.0 7822.0 1716.0 22.Juni2047 160.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.251.454,03 1.0 11616.0 706.0 15.Juli2033 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.250.915,88 1.0 1505.0 373.0 20.Mai2029 386.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.250.150,71 1.0 11452.0 1630.0 15.Juni2054 413.0
Q QUEBEC (PROVINCE OF) Local Authority 1.250.123,12 1.0 6249.0 1514.0 01.Dez.2048 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 1.248.625,36 1.0 11346.0 1166.0 29.Mai2040 350.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.246.548,32 1.0 10902.0 799.0 18.Apr.2034 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.246.673,35 1.0 1633.0 2872.0 25.März2074 265.0
KFW KFW MTN RegS Government Guaranteed 1.245.704,11 1.0 13612.0 249.0 31.Jan.2028 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.240.491,35 1.0 11550.0 383.0 16.Juli2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.240.935,67 1.0 44.0 2157.0 20.März2049 50.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.239.102,93 1.0 8535.0 675.0 01.Juli2046 300.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.238.058,65 1.0 7645.0 972.0 01.Aug.2036 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.237.991,53 1.0 7282.0 193.0 02.Juni2027 260.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.235.184,56 1.0 1.0 274.0 15.Juli2028 588.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.232.801,36 1.0 7410.0 304.0 01.Sept.2028 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.232.000,57 1.0 10265.0 457.0 16.Jan.2030 5.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.231.301,22 1.0 2337.0 533.0 29.Sept.2032 825.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.231.957,95 1.0 72.0 481.0 20.Juni2030 160.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.228.678,87 1.0 6414.0 759.0 20.Feb.2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.225.241,77 1.0 9791.0 650.0 20.Jan.2032 25.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.222.570,03 1.0 1514.0 138.0 01.Juli2026 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.217.732,39 1.0 11070.0 147.0 25.Nov.2026 0.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.217.300,45 1.0 9111.0 346.0 01.Feb.2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.215.392,19 1.0 390.0 2203.0 17.Juni2066 400.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.214.015,04 1.0 9209.0 516.0 01.Jan.2044 350.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.211.522,07 1.0 1508.0 157.0 01.Jan.2027 100.0
MARS MARS INC 144A Consumer Non-Cyclical 1.209.475,78 1.0 9962.0 744.0 01.März2035 520.0
EU EUROPEAN UNION RegS Supranational 1.209.716,05 1.0 8018.0 1518.0 04.Feb.2043 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.208.178,40 1.0 7.0 194.0 10.Juni2027 213.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.207.895,08 1.0 10341.0 279.0 01.Jan.2054 650.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.206.768,38 1.0 2955.0 602.0 12.Aug.2033 730.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.206.997,14 1.0 8.0 2792.0 10.Sept.2074 275.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.205.826,79 1.0 9988.0 468.0 01.Nov.2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.204.030,85 1.0 2689.0 1397.0 06.Juli2048 492.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.201.216,71 1.0 65.0 1545.0 20.Juni2044 190.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.197.622,18 1.0 6063.0 831.0 20.Feb.2036 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.196.861,68 1.0 11041.0 225.0 15.Sept.2027 50.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.195.176,56 1.0 9868.0 386.0 05.Sept.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.195.867,55 1.0 11264.0 422.0 15.Nov.2029 200.0
EU EUROPEAN UNION RegS Supranational 1.194.122,75 1.0 8433.0 996.0 04.Juli2035 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.192.562,30 1.0 11639.0 290.0 04.Juli2028 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 1.191.463,49 1.0 11484.0 127.0 24.Sept.2026 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.189.603,34 1.0 1452.0 299.0 09.Aug.2028 309.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.188.632,98 1.0 9905.0 542.0 25.Nov.2030 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.185.498,49 1.0 2431.0 1409.0 31.März2047 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.181.837,43 1.0 11611.0 575.0 15.Okt.2031 288.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.180.793,79 1.0 9011.0 631.0 20.Aug.2048 350.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.177.786,87 1.0 10183.0 529.0 18.Okt.2030 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.178.591,43 1.0 72.0 662.0 20.Juni2032 160.0
CZK CZK CASH Cash und/oder Derivate 1.177.596,39 1.0 457.0 0.0 nan 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.175.977,83 1.0 11664.0 125.0 15.Sept.2026 385.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.176.410,66 1.0 957.0 753.0 13.Apr.2034 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.172.108,81 1.0 6511.0 1289.0 02.Juni2043 350.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.171.538,99 1.0 11418.0 464.0 21.Mai2030 288.0
Q PROVINCE OF QUEBEC Local Authority 1.171.280,98 1.0 6854.0 492.0 01.Sept.2030 190.0
RON RON CASH Cash und/oder Derivate 1.170.107,23 1.0 2253.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.169.674,65 1.0 73.0 700.0 20.Dez.2032 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.168.543,39 1.0 10549.0 514.0 09.Okt.2030 100.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.169.144,06 1.0 9718.0 718.0 18.Okt.2032 35.0
TBOND TREASURY BOND Schatzbriefe 1.169.277,11 1.0 9484.0 1022.0 15.Mai2039 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.167.986,29 1.0 1037.0 889.0 11.Mai2035 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.165.466,27 1.0 6131.0 239.0 19.Nov.2027 125.0
PEN PEN CASH Cash und/oder Derivate 1.163.853,46 1.0 2759.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.164.780,86 1.0 6457.0 823.0 21.Dez.2035 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.162.925,63 1.0 8349.0 1103.0 20.Okt.2036 25.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.161.608,99 1.0 2913.0 325.0 12.Feb.2029 594.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.160.554,34 1.0 11493.0 601.0 12.Jan.2032 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.159.807,84 1.0 10325.0 726.0 13.Jan.2035 563.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.160.196,99 1.0 5168.0 557.0 15.Mai2031 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.159.232,63 1.0 6321.0 878.0 21.Juli2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.160.252,08 1.0 8929.0 612.0 01.Juli2050 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.158.111,01 1.0 10625.0 335.0 20.Okt.2028 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.158.171,18 1.0 11876.0 181.0 14.Apr.2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.157.528,34 1.0 11605.0 552.0 28.Mai2031 288.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.157.719,59 1.0 2.0 721.0 28.Mai2042 925.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.156.441,14 1.0 6417.0 189.0 20.Mai2027 300.0
KFW KFW MTN RegS Government Guaranteed 1.156.736,70 1.0 10059.0 524.0 17.Sept.2030 0.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.156.068,39 1.0 8500.0 661.0 01.Okt.2050 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.154.747,57 1.0 11501.0 462.0 07.Mai2030 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.154.456,98 1.0 10495.0 1593.0 20.Mai2041 0.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.154.035,40 1.0 8971.0 649.0 01.Juni2048 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.151.689,98 1.0 7544.0 280.0 15.Juni2028 395.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.150.337,70 1.0 2139.0 1355.0 25.Apr.2047 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.150.368,76 1.0 6798.0 2006.0 01.Okt.2051 188.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.149.081,15 1.0 7849.0 1790.0 15.Apr.2047 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.149.683,82 1.0 6323.0 468.0 21.Aug.2030 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.146.765,20 1.0 1026.0 403.0 12.Sept.2029 213.0
CZGB CZECH REPUBLIC Schatzbriefe 1.147.121,54 1.0 310.0 1271.0 24.Apr.2040 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.145.497,94 1.0 11292.0 668.0 25.Nov.2032 275.0
KFW KFW MTN RegS Government Guaranteed 1.146.158,69 1.0 11341.0 838.0 17.Jan.2035 275.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.145.400,67 1.0 7874.0 669.0 01.Jan.2051 200.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.145.954,60 1.0 9444.0 567.0 01.Aug.2053 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.145.123,50 1.0 10222.0 404.0 14.Jan.2030 488.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 1.142.816,18 1.0 11422.0 468.0 27.Mai2030 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.141.998,20 1.0 11486.0 99.0 31.Mai2026 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.142.498,26 1.0 76.0 908.0 20.Sept.2035 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.138.245,44 1.0 11109.0 233.0 15.Okt.2027 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.136.346,91 1.0 11362.0 98.0 01.Juni2026 160.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.137.169,57 1.0 10.0 882.0 01.Nov.2037 530.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.136.538,14 1.0 7455.0 238.0 15.Dez.2027 360.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.133.620,03 1.0 8517.0 1832.0 23.Mai2049 185.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.131.639,43 1.0 11295.0 184.0 15.Apr.2027 138.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.129.603,40 1.0 11599.0 1046.0 30.Aug.2038 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.129.506,26 1.0 9.0 2601.0 10.Sept.2072 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.129.808,60 1.0 6931.0 1517.0 20.Okt.2040 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.127.723,38 1.0 11453.0 434.0 28.Jan.2030 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.126.475,50 1.0 470.0 609.0 23.Nov.2034 775.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.125.580,25 1.0 12017.0 1984.0 26.Jan.2062 380.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.124.185,68 1.0 2783.0 345.0 28.Feb.2029 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.122.855,48 1.0 7850.0 1136.0 01.Dez.2041 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.122.016,89 1.0 11429.0 149.0 10.Dez.2026 200.0
CAS CALIFORNIA ST Local Authority 1.121.380,92 1.0 10063.0 721.0 01.Sept.2034 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.120.970,21 1.0 5747.0 1661.0 01.Dez.2051 310.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.118.973,41 1.0 9049.0 386.0 01.Mai2036 200.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.117.633,77 1.0 13738.0 413.0 22.Jan.2030 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.118.350,62 1.0 11345.0 837.0 29.Jan.2035 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.116.627,98 1.0 7387.0 634.0 15.Sept.2032 355.0
TBOND TREASURY BOND Schatzbriefe 1.115.729,42 1.0 10402.0 893.0 15.Mai2037 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.109.711,93 1.0 3439.0 1757.0 21.Juni2051 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.110.215,95 1.0 10884.0 237.0 22.Okt.2027 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.110.429,12 1.0 65.0 1781.0 20.März2049 220.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.108.496,90 1.0 4866.0 1439.0 21.März2047 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.109.058,35 1.0 10832.0 322.0 15.Sept.2028 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.107.849,98 1.0 9885.0 210.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.105.624,32 1.0 11459.0 407.0 04.Okt.2029 238.0
TBOND TREASURY BOND Schatzbriefe 1.102.016,82 1.0 8783.0 1035.0 15.Feb.2039 350.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.101.346,10 1.0 1076.0 308.0 20.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.100.954,48 1.0 13340.0 332.0 09.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.100.676,39 1.0 70.0 181.0 01.Apr.2027 90.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.099.308,26 1.0 6538.0 820.0 21.Juli2036 525.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.097.492,32 1.0 11428.0 834.0 15.Jan.2035 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.096.702,57 1.0 7311.0 286.0 02.Juni2028 290.0
KFW KFW MTN RegS Government Guaranteed 1.096.006,26 1.0 13536.0 423.0 15.Feb.2030 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.096.131,72 1.0 9114.0 1350.0 19.Mai2053 530.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.095.517,57 1.0 8058.0 483.0 01.Sept.2030 288.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.093.117,05 1.0 2463.0 627.0 07.Okt.2032 419.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.092.770,74 1.0 11893.0 317.0 26.Okt.2028 363.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.086.845,81 1.0 1005.0 774.0 11.Nov.2033 175.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.084.029,74 1.0 10808.0 359.0 06.Feb.2029 88.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.084.691,85 1.0 5882.0 731.0 15.Mai2034 425.0
Q QUEBEC (PROVINCE OF) Local Authority 1.081.854,22 1.0 6362.0 1398.0 01.Dez.2045 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.082.343,53 1.0 1626.0 597.0 15.März2032 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.081.407,53 1.0 7.0 1693.0 10.März2047 213.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.081.189,50 1.0 5026.0 805.0 24.Mai2034 175.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.080.094,58 1.0 6637.0 408.0 16.Jan.2030 460.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.074.901,78 1.0 7069.0 1901.0 01.Sept.2051 170.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.074.232,97 1.0 10577.0 654.0 15.Juni2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.073.129,57 1.0 304.0 433.0 17.Dez.2029 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.069.787,85 1.0 11611.0 383.0 17.Juli2029 275.0
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate 1.067.358,78 1.0 9202.0 415.0 01.Apr.2037 250.0
ONT ONTARIO PROVINCE OF Local Authority 1.064.732,13 1.0 5755.0 1497.0 02.Dez.2046 290.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.063.148,59 1.0 2360.0 1132.0 22.Mai2040 376.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.063.681,37 1.0 68.0 398.0 20.Juni2029 50.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.062.035,26 1.0 11360.0 599.0 24.Jan.2032 300.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.062.216,88 1.0 11.0 705.0 01.Okt.2034 580.0
KFW KFW MTN RegS Government Guaranteed 1.062.812,64 1.0 11668.0 426.0 28.Dez.2029 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.062.896,88 1.0 5278.0 733.0 22.Aug.2033 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.062.946,25 1.0 5314.0 1687.0 02.Dez.2050 265.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.061.864,19 1.0 10433.0 398.0 01.Feb.2054 650.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.060.529,74 1.0 11567.0 221.0 24.Sept.2027 275.0
TBOND TREASURY BOND Schatzbriefe 1.058.654,89 1.0 9430.0 1108.0 15.Mai2041 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.058.442,18 1.0 9890.0 681.0 16.Jan.2034 500.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.054.100,19 1.0 2074.0 328.0 12.Feb.2029 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.052.878,00 1.0 5512.0 2484.0 15.Aug.2050 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.053.247,74 1.0 10031.0 1989.0 10.Mai2045 0.0
EU EUROPEAN UNION RegS Supranational 1.052.583,19 1.0 10025.0 528.0 04.Okt.2030 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.052.252,01 1.0 7392.0 681.0 15.Juni2033 365.0
THB THB CASH Cash und/oder Derivate 1.049.601,17 1.0 305.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.049.801,37 1.0 10371.0 634.0 15.Sept.2034 587.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.048.603,25 1.0 11583.0 617.0 19.März2032 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.047.366,28 1.0 9302.0 1289.0 16.Jan.2054 575.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 1.041.744,80 1.0 11518.0 620.0 31.März2032 288.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.041.670,23 1.0 10009.0 460.0 01.Jan.2053 550.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.040.977,27 1.0 10894.0 318.0 05.Sept.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 1.039.132,45 1.0 9995.0 98.0 15.Juni2026 413.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.039.462,25 1.0 5441.0 289.0 15.Mai2028 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.038.290,76 1.0 6862.0 473.0 15.Juni2030 175.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.036.824,71 1.0 72.0 569.0 20.Juni2031 180.0
BAC BANK OF AMERICA CORP Bankwesen 1.035.933,33 1.0 9826.0 179.0 24.Apr.2028 371.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.035.519,56 1.0 10340.0 441.0 25.Nov.2029 25.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.035.636,56 1.0 5069.0 788.0 20.März2034 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.033.674,81 1.0 11365.0 427.0 14.Dez.2029 225.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.033.319,00 1.0 10373.0 321.0 01.Apr.2054 650.0
HUF HUF CASH Cash und/oder Derivate 1.031.241,84 1.0 28.0 0.0 nan 0.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.031.795,55 1.0 14343.0 314.0 07.Dez.2028 600.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.029.126,66 1.0 11212.0 806.0 04.Sept.2034 263.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.027.739,44 1.0 7351.0 1420.0 22.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.027.801,02 1.0 11399.0 90.0 30.Apr.2026 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.660,07 1.0 6851.0 556.0 02.Juni2031 215.0
KFW KFW MTN RegS Government Guaranteed 1.027.951,55 1.0 11304.0 763.0 10.Jan.2034 263.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.027.002,62 1.0 5404.0 1758.0 01.Dez.2053 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.025.359,14 1.0 10254.0 515.0 15.Aug.2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.023.984,88 1.0 10225.0 403.0 20.Nov.2029 425.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.024.418,88 1.0 1024.0 99.0 01.Juni2026 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.023.761,20 1.0 9834.0 619.0 15.Sept.2031 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.021.590,61 1.0 10061.0 409.0 19.Feb.2030 538.0
EU EUROPEAN UNION MTN RegS Supranational 1.022.220,24 1.0 10199.0 738.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.020.531,34 1.0 11699.0 464.0 10.Juli2030 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.018.678,42 1.0 7234.0 463.0 15.Juni2030 285.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.015.660,84 1.0 5393.0 2596.0 31.Okt.2071 145.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.015.587,56 1.0 9990.0 733.0 12.Feb.2035 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.014.949,09 1.0 5.0 2962.0 10.Sept.2070 163.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.015.610,16 1.0 2478.0 1307.0 16.Mai2044 418.0
Q QUEBEC (PROVINCE OF) Local Authority 1.013.626,85 1.0 7179.0 635.0 01.Sept.2032 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.013.043,29 1.0 10116.0 233.0 20.Nov.2027 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.011.410,49 1.0 11712.0 325.0 15.Nov.2028 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.009.256,26 1.0 5638.0 1598.0 02.Juni2049 290.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.006.703,52 1.0 10358.0 287.0 01.Jan.2054 650.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.005.821,95 1.0 6231.0 431.0 20.Feb.2030 300.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.004.636,94 1.0 10042.0 465.0 29.Aug.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.005.051,06 1.0 12586.0 944.0 15.März2037 415.0
TNOTE TREASURY NOTE Schatzbriefe 1.005.188,52 1.0 9955.0 119.0 31.Aug.2026 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.001.991,03 1.0 1166.0 1113.0 30.März2039 350.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.002.075,51 1.0 480.0 624.0 24.Mai2035 800.0
KFW KFW MTN RegS Government Guaranteed 1.002.348,21 1.0 10991.0 190.0 05.Mai2027 1.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.001.308,97 1.0 2823.0 24.0 31.Aug.2025 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 997.319,52 1.0 9827.0 192.0 15.Juni2027 313.0
TNOTE UNITED STATES TREASURY Schatzbriefe 996.637,22 1.0 9948.0 92.0 15.Mai2026 363.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 993.973,00 1.0 9938.0 67.0 10.Feb.2049 376.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 993.373,03 1.0 1.0 1198.0 15.Juli2054 688.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 993.400,57 1.0 2.0 451.0 26.März2031 700.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 992.523,56 1.0 11025.0 175.0 08.März2027 10.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 991.058,21 1.0 9042.0 631.0 20.Apr.2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 990.022,75 1.0 9881.0 405.0 15.Nov.2029 375.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 989.866,09 1.0 2455.0 1628.0 23.März2054 428.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 990.085,96 1.0 12245.0 432.0 15.Feb.2030 388.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 988.978,07 1.0 9800.0 387.0 04.Sept.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 987.057,15 1.0 9764.0 92.0 15.Mai2026 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 986.526,07 1.0 7588.0 1130.0 02.Juni2041 465.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 985.307,48 1.0 5770.0 535.0 20.März2031 200.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 985.018,79 1.0 10317.0 277.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 982.692,40 1.0 42.0 2248.0 20.Dez.2049 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 981.480,33 1.0 10132.0 239.0 13.Jan.2028 513.0
KFW KFW MTN Government Guaranteed 981.618,82 1.0 9805.0 188.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 980.749,28 1.0 9797.0 186.0 22.Mai2028 358.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 980.806,61 1.0 6532.0 365.0 24.Mai2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 979.511,54 1.0 11484.0 276.0 11.Apr.2028 238.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 979.612,28 1.0 1025.0 142.0 12.Nov.2026 100.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.381,54 1.0 9735.0 438.0 16.Apr.2030 375.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 977.626,77 1.0 9774.0 252.0 10.Apr.2051 403.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 976.199,51 1.0 8873.0 1937.0 01.Juni2054 325.0
TNOTE TREASURY NOTE Schatzbriefe 974.006,39 1.0 9695.0 117.0 15.Aug.2026 150.0
EU EUROPEAN UNION RegS Supranational 973.472,82 1.0 5827.0 2208.0 06.Juli2051 70.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 973.606,13 1.0 2393.0 281.0 15.Juni2028 373.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 973.743,74 1.0 10384.0 334.0 01.Feb.2055 650.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 969.955,25 1.0 10016.0 277.0 14.Juni2028 413.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 970.285,45 1.0 1051.0 648.0 01.Juni2032 225.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 970.047,41 1.0 10341.0 287.0 01.Juli2054 650.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 969.039,07 1.0 959.0 482.0 12.Juni2030 100.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 968.504,70 1.0 9683.0 241.0 15.Nov.2050 347.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 967.918,71 1.0 7665.0 1174.0 01.Juli2039 238.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 967.496,96 1.0 10750.0 271.0 25.Feb.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 966.136,36 1.0 7506.0 570.0 01.Juli2031 163.0
CZGB CZECH REPUBLIC Schatzbriefe 966.375,54 1.0 402.0 476.0 15.Mai2030 95.0
TNOTE TREASURY NOTE Schatzbriefe 966.975,54 1.0 9669.0 97.0 31.Mai2026 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 964.425,42 1.0 4444.0 1853.0 02.Dez.2051 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 961.362,05 1.0 307.0 150.0 17.Dez.2026 213.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 962.036,95 1.0 7935.0 646.0 01.Aug.2032 263.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 960.788,03 1.0 10047.0 330.0 24.Jan.2029 425.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 959.934,70 1.0 12250.0 1901.0 28.Juni2045 50.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 958.814,22 1.0 9102.0 671.0 01.Okt.2047 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 958.518,89 1.0 9985.0 613.0 15.Aug.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 956.236,28 1.0 7.0 51.0 10.Dez.2025 225.0
KFW KFW MTN RegS Government Guaranteed 956.300,94 1.0 11897.0 531.0 24.März2031 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 954.386,57 1.0 325.0 1562.0 17.Juni2046 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 955.389,05 1.0 2388.0 144.0 30.Nov.2026 390.0
Q QUEBEC (PROVINCE OF) Local Authority 953.621,77 1.0 6549.0 586.0 01.Sept.2031 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 951.291,65 1.0 4314.0 3289.0 20.Apr.2071 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 949.836,44 1.0 316.0 422.0 17.Nov.2029 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 950.729,33 1.0 8.0 615.0 10.Juni2032 338.0
KFW KFW MTN Government Guaranteed 949.776,99 1.0 11154.0 170.0 22.Feb.2027 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.389,97 1.0 9856.0 287.0 12.Juli2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 947.427,00 1.0 8859.0 2054.0 15.Aug.2053 180.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 947.436,15 1.0 1411.0 91.0 05.Mai2026 290.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 946.769,14 1.0 11835.0 614.0 25.Juli2031 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 944.294,97 1.0 8547.0 537.0 14.Feb.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 944.621,85 1.0 7266.0 792.0 02.Dez.2034 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 943.162,47 1.0 10354.0 292.0 15.Sept.2029 582.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 942.896,42 1.0 919.0 704.0 15.Aug.2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 942.903,32 1.0 4409.0 2687.0 22.Okt.2073 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 942.169,52 1.0 6420.0 292.0 20.Juli2028 325.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 941.386,73 1.0 8644.0 622.0 01.Aug.2050 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 940.355,56 1.0 6713.0 2064.0 22.Juni2053 140.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 938.650,75 1.0 10118.0 212.0 10.Sept.2027 463.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 937.221,03 1.0 1543.0 142.0 15.Nov.2026 225.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 937.587,97 1.0 6392.0 930.0 15.Sept.2038 525.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 933.961,00 1.0 5635.0 1065.0 21.Juni2039 325.0
EU EUROPEAN UNION RegS Supranational 933.133,81 1.0 11297.0 42.0 04.Nov.2025 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 932.735,28 1.0 8016.0 380.0 01.Juli2029 288.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 931.461,40 1.0 931.0 586.0 12.Mai2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 930.840,89 1.0 11513.0 680.0 19.Jan.2033 290.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 929.307,08 1.0 9282.0 228.0 08.Okt.2027 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 929.010,14 1.0 10319.0 432.0 17.Okt.2029 5.0
EU EUROPEAN UNION RegS Supranational 928.166,32 1.0 8435.0 1058.0 22.Apr.2036 25.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 927.898,74 1.0 29.0 126.0 21.Okt.2026 950.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 923.698,72 1.0 9713.0 86.0 20.Apr.2026 88.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 922.316,48 1.0 2.0 215.0 03.Nov.2027 575.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 922.814,52 1.0 11217.0 159.0 15.Jan.2027 85.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 921.092,83 1.0 11415.0 765.0 13.Feb.2034 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 919.609,48 1.0 10301.0 474.0 13.Jan.2031 538.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 918.335,63 1.0 10778.0 357.0 22.Jan.2029 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 917.072,76 1.0 6102.0 1041.0 20.Nov.2040 500.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 915.843,72 1.0 10076.0 124.0 19.Sept.2026 488.0
KFW KFW Government Guaranteed 914.096,86 1.0 9976.0 279.0 15.Juni2028 388.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 914.334,62 1.0 1.0 941.0 15.Juni2042 713.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 914.721,24 1.0 12468.0 953.0 15.Apr.2037 410.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 914.759,13 1.0 1518.0 58.0 01.Jan.2026 100.0
KFW KFW Government Guaranteed 913.732,99 1.0 9601.0 129.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 912.460,13 1.0 11392.0 467.0 15.Mai2030 238.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 910.549,17 1.0 74.0 543.0 20.März2031 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.128,29 1.0 9920.0 489.0 10.Jan.2031 400.0
KFW KFW MTN RegS Government Guaranteed 907.116,30 1.0 10517.0 655.0 07.Juni2032 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 907.270,31 1.0 5476.0 584.0 10.Sept.2031 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 906.455,55 1.0 68.0 1703.0 20.März2048 240.0
CZGB CZECH REPUBLIC Schatzbriefe 903.581,83 1.0 399.0 548.0 13.März2031 120.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 902.425,03 1.0 10310.0 440.0 15.Nov.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.096,52 1.0 9917.0 421.0 14.Feb.2030 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 902.393,14 1.0 6941.0 470.0 01.Juni2030 205.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 901.520,38 1.0 11168.0 1110.0 15.Feb.2039 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 900.556,05 1.0 9857.0 323.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 898.763,01 1.0 10325.0 674.0 22.Apr.2035 577.0
EU EUROPEAN UNION MTN RegS Supranational 898.836,54 1.0 11235.0 74.0 04.März2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 899.225,91 1.0 9939.0 389.0 22.Okt.2030 460.0
KFW KFW MTN RegS Government Guaranteed 899.334,42 1.0 11761.0 315.0 10.Okt.2028 313.0
QHEL HYDRO-QUEBEC Local Authority 899.554,80 1.0 7832.0 1422.0 15.Feb.2050 500.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 899.615,19 1.0 9017.0 430.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 895.600,80 1.0 10043.0 709.0 28.Jan.2036 554.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 894.050,17 1.0 7152.0 379.0 01.Juni2029 225.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 893.823,52 1.0 10335.0 278.0 01.Mai2054 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 892.652,06 1.0 8398.0 771.0 01.Mai2034 338.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 890.345,23 1.0 6586.0 520.0 23.Mai2031 450.0
KFW KFW MTN RegS Government Guaranteed 889.370,76 1.0 11117.0 131.0 30.Sept.2026 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 886.814,49 1.0 9835.0 646.0 19.Jan.2032 45.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 885.673,73 1.0 10176.0 752.0 24.Mai2033 125.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 885.382,58 1.0 11341.0 1269.0 25.Mai2042 360.0
T AT&T INC Kommunikation 884.091,49 1.0 6607.0 1471.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 884.475,58 1.0 8328.0 1209.0 25.März2048 505.0
EU EUROPEAN UNION MTN RegS Supranational 884.544,73 1.0 10953.0 416.0 04.Okt.2029 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 883.908,06 1.0 6247.0 849.0 15.Sept.2036 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 881.972,83 1.0 8700.0 1677.0 02.Nov.2046 180.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 882.548,86 1.0 11153.0 176.0 15.März2027 75.0
TBOND TREASURY BOND Schatzbriefe 882.281,60 1.0 8711.0 1141.0 15.Aug.2041 375.0
EU EUROPEAN UNION RegS Supranational 881.114,92 1.0 5291.0 2344.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK Supranational 876.889,10 1.0 9630.0 652.0 14.Feb.2033 375.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 876.040,15 1.0 9733.0 630.0 15.Okt.2031 1.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 875.854,69 1.0 2149.0 531.0 25.Feb.2032 670.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 874.887,98 1.0 1.0 180.0 15.Mai2027 700.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 874.992,48 1.0 2486.0 434.0 15.Apr.2030 450.0
AUD AUD CASH Cash und/oder Derivate 872.345,71 1.0 6469.0 0.0 nan 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 872.544,75 1.0 6677.0 472.0 23.Okt.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 873.035,03 1.0 8313.0 780.0 02.Juni2035 560.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 871.531,21 1.0 11.0 613.0 01.Apr.2033 600.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 870.488,96 1.0 10351.0 569.0 15.Apr.2031 75.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 869.615,03 1.0 10797.0 553.0 18.März2031 135.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 868.975,07 1.0 7186.0 816.0 15.März2035 345.0
KFW KFW MTN RegS Government Guaranteed 867.875,43 1.0 11478.0 691.0 14.Feb.2033 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 866.615,70 1.0 7221.0 377.0 02.Juni2029 270.0
Q QUEBEC (PROVINCE OF) Local Authority 865.979,96 1.0 7871.0 991.0 01.Dez.2038 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 862.067,15 1.0 9959.0 574.0 22.Juli2033 501.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 862.620,55 1.0 340.0 701.0 17.Juni2033 335.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 861.241,61 1.0 2282.0 923.0 12.Aug.2040 535.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 860.959,57 1.0 6054.0 706.0 20.Jan.2034 400.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 860.190,06 1.0 10224.0 743.0 22.Apr.2033 125.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 859.931,15 1.0 8818.0 510.0 20.Okt.2042 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 856.412,53 1.0 11261.0 86.0 15.Apr.2026 50.0
Q QUEBEC (PROVINCE OF) Local Authority 856.692,49 1.0 7096.0 399.0 01.Sept.2029 230.0
FNMA FNMA Gehalten, keine Gewährleistung 854.406,82 1.0 8515.0 494.0 05.Aug.2030 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 852.461,50 1.0 9461.0 406.0 21.Nov.2029 320.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 853.614,93 1.0 270.0 1876.0 17.Juni2049 188.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 852.872,93 1.0 10661.0 295.0 25.Mai2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 850.009,63 1.0 6848.0 2313.0 01.März2072 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 847.104,84 1.0 10070.0 710.0 24.Jan.2036 551.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 847.200,24 1.0 1046.0 240.0 01.Dez.2027 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 845.778,54 1.0 11169.0 201.0 23.Juni2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 845.827,68 1.0 10071.0 362.0 22.Juli2030 500.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 845.200,78 1.0 10126.0 355.0 12.Juni2029 450.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 845.431,13 1.0 9834.0 111.0 29.Juli2026 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 845.160,89 1.0 2386.0 294.0 31.Juli2028 360.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 845.408,79 1.0 2380.0 107.0 15.Juli2026 391.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 844.988,21 1.0 9503.0 320.0 01.Sept.2034 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 841.214,42 1.0 11131.0 210.0 26.Juli2027 88.0
QATAR QATAR (STATE OF) RegS Sovereigns 841.976,34 1.0 9299.0 1271.0 23.Apr.2048 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 839.788,75 1.0 9809.0 171.0 20.März2027 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 837.761,14 1.0 10452.0 421.0 14.Sept.2029 25.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 837.616,67 1.0 5379.0 625.0 02.März2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 836.432,01 1.0 5576.0 1571.0 02.Juni2048 280.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 835.658,78 1.0 11135.0 189.0 03.Mai2027 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 833.968,25 1.0 314.0 1895.0 17.Juni2052 275.0
KFW KFW MTN RegS Government Guaranteed 834.268,14 1.0 10428.0 399.0 15.Juni2029 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 831.016,63 1.0 10215.0 407.0 22.Jan.2030 475.0
WFC WELLS FARGO BANK NA Bankwesen 829.458,85 1.0 10117.0 136.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 828.327,28 1.0 10106.0 135.0 08.Dez.2026 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 828.451,92 1.0 10184.0 414.0 15.Feb.2030 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 829.174,45 1.0 66.0 822.0 20.Dez.2033 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 827.852,84 1.0 1.0 265.0 15.Mai2028 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 826.219,80 1.0 7448.0 260.0 08.März2028 360.0
KFW KFW MTN RegS Government Guaranteed 826.357,78 1.0 11595.0 223.0 01.Okt.2027 275.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 826.986,06 1.0 10267.0 1849.0 20.März2054 300.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 822.711,70 1.0 8719.0 650.0 20.Jan.2050 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 822.594,10 1.0 10595.0 493.0 15.Juli2030 88.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 822.631,09 1.0 2539.0 1163.0 30.Sept.2041 442.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 823.094,83 1.0 6244.0 870.0 20.Feb.2037 475.0
NYC NEW YORK N Y Local Authority 823.235,97 1.0 9162.0 1298.0 01.Okt.2049 509.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 822.274,86 1.0 11535.0 401.0 18.Sept.2029 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 822.345,04 1.0 10082.0 655.0 23.Jan.2035 547.0
ONT ONTARIO (PROVINCE OF) Local Authority 821.962,24 1.0 5137.0 1774.0 02.Dez.2052 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 820.342,30 1.0 10076.0 365.0 02.Juli2029 425.0
KFW KFW MTN RegS Government Guaranteed 820.473,62 1.0 11497.0 209.0 05.Aug.2027 238.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 820.496,78 1.0 5655.0 515.0 20.Nov.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 819.612,49 1.0 9813.0 187.0 05.Juni2028 369.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 819.976,74 1.0 10109.0 360.0 22.Mai2029 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 819.630,82 1.0 1.0 335.0 15.Mai2029 825.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 818.454,52 1.0 9932.0 190.0 15.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 818.495,19 1.0 10165.0 508.0 10.Apr.2031 450.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 817.960,60 1.0 1020.0 172.0 01.März2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.817,52 1.0 6823.0 597.0 02.Dez.2031 225.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 817.452,14 1.0 10194.0 357.0 15.Mai2029 475.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 817.611,68 1.0 1524.0 760.0 15.Nov.2033 225.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 816.584,97 1.0 9590.0 133.0 13.Okt.2026 119.0
QHEL HYDRO-QUEBEC Local Authority 816.854,52 1.0 6721.0 1640.0 15.Feb.2055 400.0
ILS ILLINOIS ST Local Authority 816.693,57 1.0 9902.0 426.0 01.Juni2033 510.0
KFW KFW Government Guaranteed 816.127,43 1.0 10053.0 112.0 07.Aug.2026 463.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 815.195,03 1.0 10.0 743.0 01.März2035 500.0
QHEL HYDRO-QUEBEC MTN Local Authority 814.615,89 1.0 6702.0 1817.0 15.Feb.2063 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 813.385,76 1.0 9013.0 452.0 29.Apr.2031 259.0
INTNED ING GROEP NV RegS Bankwesen 814.143,00 1.0 11424.0 564.0 19.Nov.2032 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 814.058,54 1.0 1015.0 152.0 16.Dez.2026 50.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 812.535,37 1.0 11488.0 601.0 15.Jan.2032 275.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 811.797,34 1.0 10246.0 144.0 20.Okt.2053 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 811.273,16 1.0 298.0 915.0 17.Juni2035 160.0
C CITIGROUP INC (FXD-FRN) Bankwesen 810.298,68 1.0 10010.0 253.0 04.März2029 479.0
ALTA ALBERTA (PROVINCE OF) Local Authority 809.345,66 1.0 5780.0 1609.0 01.Juni2050 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 806.797,21 1.0 10053.0 721.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 807.314,17 1.0 10033.0 618.0 24.Apr.2034 539.0
EIB EUROPEAN INVESTMENT BANK Supranational 805.041,59 1.0 9979.0 259.0 15.März2028 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 805.246,14 1.0 10036.0 425.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 804.461,04 1.0 10000.0 622.0 25.Apr.2034 529.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 804.529,76 1.0 9873.0 727.0 02.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 801.959,71 1.0 9862.0 730.0 19.Feb.2035 563.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 802.309,63 1.0 11204.0 635.0 21.Juni2032 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 801.862,94 1.0 69.0 132.0 01.Okt.2026 40.0
T AT&T INC Kommunikation 800.759,03 1.0 6585.0 1500.0 15.Sept.2055 355.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 801.283,66 1.0 10010.0 665.0 14.Mai2032 100.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 799.564,17 1.0 12240.0 446.0 15.Apr.2030 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 800.072,19 1.0 7222.0 481.0 08.Sept.2030 295.0
MSFT MICROSOFT CORPORATION Technologie 798.879,92 1.0 9879.0 153.0 06.Feb.2027 330.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 799.156,50 1.0 2607.0 110.0 25.Juli2026 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 799.189,00 1.0 6255.0 1456.0 21.Juni2054 475.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 797.414,51 1.0 11307.0 849.0 26.Feb.2035 275.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 798.027,16 1.0 11318.0 614.0 17.Feb.2032 250.0
CZGB CZECH REPUBLIC Schatzbriefe 796.120,88 1.0 398.0 655.0 23.Juni2032 175.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 796.448,66 1.0 9304.0 968.0 12.Okt.2035 90.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 792.398,42 1.0 9905.0 557.0 20.Jan.2031 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 792.464,75 1.0 9833.0 391.0 21.Sept.2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 793.349,23 1.0 11318.0 638.0 14.Mai2032 250.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 793.290,28 1.0 7740.0 666.0 01.Feb.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 791.218,77 1.0 9122.0 316.0 13.Sept.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 791.676,39 1.0 10151.0 732.0 22.Apr.2036 557.0
MS MORGAN STANLEY MTN Bankwesen 791.692,68 1.0 10143.0 727.0 17.Apr.2036 566.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 792.037,74 1.0 9871.0 87.0 26.Apr.2026 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 788.933,56 1.0 9803.0 721.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 789.323,98 1.0 11740.0 884.0 01.Apr.2039 755.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 788.127,77 1.0 5408.0 622.0 20.Feb.2032 150.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 787.218,91 1.0 9836.0 1288.0 02.Juni2055 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 785.842,20 1.0 10723.0 837.0 01.Okt.2037 675.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 785.930,32 1.0 7858.0 668.0 02.Juni2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 784.770,23 1.0 9681.0 1354.0 01.Mai2055 570.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 784.571,35 1.0 842.0 589.0 17.Sept.2031 125.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 784.458,48 1.0 11116.0 849.0 13.Feb.2035 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 783.588,97 1.0 7.0 1466.0 10.Sept.2044 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 781.970,93 1.0 11171.0 93.0 11.Mai2026 1.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 781.287,25 1.0 11140.0 160.0 15.Jan.2027 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 781.817,06 1.0 9722.0 1384.0 30.Apr.2054 550.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 781.147,74 1.0 25.0 602.0 24.Nov.2032 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 779.586,13 1.0 11109.0 270.0 06.März2028 100.0
CZGB CZECH REPUBLIC Schatzbriefe 780.207,12 1.0 446.0 105.0 26.Juni2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 778.958,17 1.0 10261.0 588.0 14.Sept.2033 572.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 778.681,82 1.0 7646.0 670.0 15.Juni2033 415.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 778.964,95 1.0 9737.0 591.0 25.Mai2031 1.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 778.019,32 1.0 11099.0 171.0 25.Feb.2027 50.0
KFW KFW MTN RegS Government Guaranteed 777.489,33 1.0 10841.0 354.0 15.Jan.2029 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 777.168,33 1.0 9669.0 572.0 27.Apr.2033 457.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 774.641,08 1.0 11066.0 152.0 15.Dez.2026 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 773.916,71 1.0 8.0 694.0 10.Juni2033 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 774.022,55 1.0 64.0 1828.0 20.März2050 220.0
TNOTE TREASURY NOTE Schatzbriefe 773.371,16 1.0 9519.0 169.0 28.Feb.2027 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 771.879,68 1.0 10193.0 423.0 14.März2030 450.0
KFW KFW Government Guaranteed 772.420,93 1.0 10955.0 300.0 28.Juni2028 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 770.815,38 1.0 9533.0 793.0 26.März2036 550.0
FNBM1961 FNMA 30YR Agency Fixed Rate 770.026,82 1.0 8995.0 627.0 01.Nov.2047 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 767.620,88 1.0 7578.0 576.0 02.Feb.2032 405.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 765.996,68 1.0 11354.0 719.0 15.Juli2033 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 764.433,92 1.0 8888.0 1302.0 14.März2049 482.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 763.275,70 1.0 7494.0 738.0 18.Juni2034 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 761.234,13 1.0 10087.0 728.0 23.Apr.2036 561.0
ONT ONTARIO (PROVINCE OF) Local Authority 761.384,56 1.0 6620.0 523.0 02.Dez.2030 135.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 758.989,95 1.0 9396.0 1033.0 15.Sept.2036 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 757.518,34 1.0 11552.0 256.0 31.Jan.2028 265.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 756.270,03 1.0 10162.0 376.0 01.Juni2054 600.0
BAC BANK OF AMERICA CORP Bankwesen 754.596,92 1.0 9674.0 111.0 22.Juli2027 173.0
ONT ONTARIO (PROVINCE OF) Local Authority 755.221,77 1.0 6855.0 421.0 01.Nov.2029 155.0
BA BOEING CO Produktionsmittel 753.667,06 1.0 9369.0 1233.0 01.Mai2050 580.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 753.835,28 1.0 1928.0 1663.0 29.Nov.2052 280.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 752.248,17 1.0 10653.0 2232.0 07.März2073 340.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 751.012,32 1.0 11365.0 1100.0 15.Juli2039 320.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 751.632,87 1.0 10292.0 249.0 01.Dez.2053 650.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 749.707,50 1.0 9283.0 584.0 20.März2048 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 750.581,47 1.0 298.0 957.0 17.Dez.2035 159.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 748.450,26 1.0 9929.0 396.0 16.Okt.2029 388.0
CZGB CZECH REPUBLIC Schatzbriefe 749.097,48 1.0 393.0 746.0 13.Okt.2033 200.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 748.890,26 1.0 6202.0 352.0 06.März2029 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 747.545,33 1.0 9949.0 93.0 16.Mai2026 388.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 748.137,34 1.0 1487.0 448.0 23.März2030 323.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 745.225,42 1.0 9780.0 638.0 12.Jan.2033 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 742.895,94 1.0 9896.0 278.0 24.Mai2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 743.298,42 1.0 9814.0 255.0 05.März2029 397.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 743.131,44 1.0 1460.0 489.0 15.Sept.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 741.485,38 1.0 12278.0 338.0 13.Dez.2028 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 739.767,34 1.0 9245.0 241.0 24.Nov.2027 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 739.917,64 1.0 73.0 430.0 20.Dez.2029 220.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 737.048,50 1.0 8531.0 536.0 10.Feb.2031 125.0
C CITIGROUP INC Bankwesen 737.719,90 1.0 9759.0 419.0 31.März2031 441.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 735.534,38 1.0 1.0 1159.0 15.Aug.2051 688.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 733.803,14 1.0 10222.0 427.0 04.Juni2030 525.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 733.827,13 1.0 9813.0 91.0 25.Juli2026 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 732.699,95 1.0 10411.0 678.0 28.Okt.2034 575.0
KFW KFW MTN RegS Government Guaranteed 732.104,33 1.0 9761.0 622.0 15.Sept.2031 0.0
Q QUEBEC (PROVINCE OF) Local Authority 732.354,04 1.0 7272.0 307.0 01.Sept.2028 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 732.468,03 1.0 6607.0 564.0 18.Juni2031 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 732.728,44 1.0 10463.0 658.0 25.Mai2032 150.0
Q QUEBEC (PROVINCE OF) Local Authority 732.848,18 1.0 7282.0 121.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 733.122,99 1.0 7251.0 195.0 15.Juni2027 235.0
EIB EUROPEAN INVESTMENT BANK Supranational 730.988,27 1.0 8028.0 1788.0 15.Nov.2047 150.0
JPM JPMORGAN CHASE & CO Bankwesen 728.798,63 1.0 9094.0 452.0 13.Mai2031 296.0
EU EUROPEAN UNION RegS Supranational 727.634,95 1.0 10395.0 405.0 04.Juli2029 0.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 728.538,75 1.0 10173.0 711.0 05.Juni2034 475.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 727.563,98 1.0 8044.0 360.0 01.Apr.2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 726.313,86 1.0 8531.0 596.0 03.Nov.2031 163.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 726.302,08 1.0 10376.0 394.0 25.Mai2029 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 726.244,76 1.0 2409.0 672.0 15.Apr.2033 384.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 723.604,79 1.0 9994.0 427.0 20.Juli2053 550.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 720.657,05 1.0 11739.0 220.0 27.Sept.2027 350.0
WSTP WESTPAC BANKING CORP Bankwesen 720.714,66 1.0 10273.0 229.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Bankwesen 721.224,83 1.0 9965.0 707.0 22.Juli2035 529.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 719.468,54 1.0 10276.0 449.0 18.Dez.2029 5.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 719.105,07 1.0 10150.0 295.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 719.156,34 1.0 10258.0 657.0 14.Apr.2032 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 718.613,83 1.0 6515.0 551.0 15.März2031 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 717.013,75 1.0 9918.0 1167.0 13.Mai2055 738.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 716.022,22 1.0 2373.0 221.0 30.Sept.2027 342.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 714.918,10 1.0 13696.0 353.0 07.Juni2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 715.401,88 1.0 10161.0 309.0 16.Okt.2028 450.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 715.858,31 1.0 9806.0 171.0 24.März2028 353.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 715.568,89 1.0 10097.0 1808.0 15.Jan.2053 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 713.965,24 1.0 10145.0 263.0 25.Apr.2029 520.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 714.602,37 1.0 10028.0 405.0 16.Jan.2030 475.0
CZGB CZECH REPUBLIC Schatzbriefe 714.053,90 1.0 443.0 303.0 25.Aug.2028 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 714.410,77 1.0 10541.0 678.0 15.Sept.2032 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 712.857,70 1.0 8825.0 577.0 24.Feb.2033 310.0
Q QUEBEC (PROVINCE OF) Local Authority 713.203,08 1.0 10114.0 347.0 03.Apr.2029 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 712.676,84 1.0 352.0 990.0 17.Juni2037 339.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 711.262,70 1.0 11606.0 393.0 30.Aug.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 710.541,81 1.0 7105.0 831.0 02.Juni2035 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 709.544,85 1.0 11570.0 217.0 14.Sept.2027 313.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 709.203,15 1.0 940.0 278.0 26.Apr.2028 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 708.941,72 1.0 11489.0 698.0 07.Juni2033 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 707.520,78 1.0 8762.0 1203.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 707.585,45 1.0 10105.0 633.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 705.778,46 1.0 9908.0 576.0 25.Juli2033 491.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 705.640,43 1.0 11681.0 738.0 25.Nov.2033 338.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 705.707,42 1.0 6984.0 467.0 18.Juni2030 220.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 704.890,46 1.0 3782.0 3217.0 22.Juni2071 65.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 703.828,53 1.0 9971.0 428.0 18.März2030 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 703.868,80 1.0 11476.0 794.0 04.Sept.2034 300.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 703.314,19 1.0 11770.0 838.0 15.Juni2035 363.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 704.283,29 1.0 11560.0 584.0 25.Nov.2031 300.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 702.705,10 1.0 8804.0 665.0 20.Mai2045 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 702.631,43 1.0 11493.0 310.0 11.Sept.2028 263.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 702.826,35 1.0 7808.0 1801.0 31.Mai2047 138.0
JPM JPMORGAN CHASE & CO Bankwesen 702.946,61 1.0 9707.0 715.0 22.Okt.2035 495.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 703.001,42 1.0 8156.0 661.0 01.Juli2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 700.940,22 1.0 9961.0 388.0 23.Okt.2030 469.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 701.060,21 1.0 11567.0 345.0 23.Jan.2029 288.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 701.882,02 1.0 12431.0 246.0 15.Jan.2028 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 699.787,99 1.0 9823.0 574.0 25.Juli2033 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 700.103,40 1.0 10501.0 271.0 16.Juni2028 582.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 700.311,22 1.0 8.0 479.0 10.Dez.2030 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 699.490,31 1.0 11549.0 435.0 27.Jan.2030 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 699.252,09 1.0 6991.0 1716.0 01.Dez.2057 420.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 699.574,43 1.0 11651.0 287.0 25.Mai2028 300.0
C CITIGROUP INC Bankwesen 697.375,60 1.0 9865.0 727.0 27.März2036 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.992,27 1.0 11407.0 566.0 28.Aug.2031 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 698.246,96 1.0 11553.0 354.0 25.Feb.2029 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 696.962,96 1.0 11606.0 551.0 23.Mai2031 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 695.980,07 1.0 6517.0 1120.0 15.März2052 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 696.145,29 1.0 10330.0 344.0 25.Apr.2030 573.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 696.186,46 1.0 10129.0 403.0 04.Feb.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 694.356,71 1.0 9780.0 455.0 15.Juli2030 363.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 694.383,43 1.0 6537.0 696.0 08.März2034 500.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 694.312,47 1.0 8600.0 2577.0 01.Aug.2072 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 692.914,40 1.0 10152.0 806.0 13.Mai2037 688.0
MS MORGAN STANLEY Bankwesen 692.968,80 1.0 9769.0 262.0 22.Juli2028 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 693.307,48 1.0 9848.0 533.0 21.Okt.2032 481.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 693.505,94 1.0 11549.0 779.0 25.Mai2034 338.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 691.604,61 1.0 9837.0 179.0 20.Apr.2027 363.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 692.317,59 1.0 11501.0 626.0 22.Apr.2032 288.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 689.402,56 1.0 6463.0 693.0 02.Feb.2034 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 689.998,55 1.0 6827.0 596.0 15.Dez.2031 215.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 690.273,49 1.0 11460.0 274.0 04.Apr.2028 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 688.200,85 1.0 7138.0 2785.0 20.Sept.2117 210.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 687.691,93 1.0 11367.0 603.0 05.März2032 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 687.897,74 1.0 9809.0 649.0 19.Mai2033 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 686.436,41 1.0 11240.0 811.0 17.Okt.2034 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 686.654,39 1.0 9757.0 349.0 15.Apr.2029 395.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 686.103,34 1.0 3834.0 1290.0 15.Mai2041 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 684.645,94 1.0 9699.0 168.0 15.März2027 375.0
KFW KFW Government Guaranteed 685.518,18 1.0 9770.0 62.0 22.Jan.2026 63.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 684.947,61 1.0 6854.0 1913.0 01.März2050 188.0
KFW KFW MTN RegS Government Guaranteed 683.849,59 1.0 13516.0 70.0 18.Feb.2026 413.0
MARS MARS INC 144A Consumer Non-Cyclical 684.271,34 1.0 10034.0 250.0 01.März2028 460.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 683.855,72 1.0 11269.0 754.0 17.Jan.2034 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 682.938,84 1.0 13513.0 4.0 18.Juni2025 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 682.456,02 1.0 13392.0 488.0 04.Jan.2031 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 682.640,08 1.0 400.0 2366.0 17.Juni2072 400.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 681.530,29 1.0 11182.0 821.0 30.Okt.2034 263.0
C CITIBANK NA (FXD) Bankwesen 676.887,81 1.0 10141.0 134.0 04.Dez.2026 549.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 675.620,11 1.0 8425.0 501.0 26.Aug.2030 75.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 675.448,57 1.0 5597.0 575.0 21.Aug.2031 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 674.242,94 1.0 11193.0 135.0 16.Okt.2026 63.0
JPM JPMORGAN CHASE & CO Bankwesen 674.787,74 1.0 10191.0 279.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 674.809,23 1.0 9611.0 128.0 22.Sept.2027 147.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 675.074,78 1.0 9630.0 637.0 01.Dez.2031 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 673.769,63 1.0 11227.0 94.0 15.Mai2026 38.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 673.565,62 1.0 2605.0 921.0 04.Aug.2037 475.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 673.988,93 1.0 9714.0 364.0 01.Nov.2037 400.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 672.868,15 1.0 11072.0 1120.0 28.Jan.2040 363.0
Q QUEBEC PROVINCE OF Local Authority 672.186,08 1.0 8400.0 862.0 01.Dez.2036 575.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 672.147,85 1.0 8168.0 658.0 01.März2052 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 670.938,86 1.0 6941.0 1062.0 19.Juni2041 268.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 670.993,85 1.0 6592.0 624.0 17.Jan.2033 480.0
QATAR QATAR (STATE OF) RegS Sovereigns 671.456,12 1.0 8336.0 1364.0 16.Apr.2050 440.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 670.224,69 1.0 10003.0 155.0 24.Jan.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 670.446,48 1.0 9556.0 1082.0 19.Nov.2045 556.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 670.558,45 1.0 9967.0 303.0 21.Sept.2028 433.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 670.484,44 1.0 11148.0 161.0 18.Jan.2027 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 669.013,55 1.0 8540.0 568.0 15.März2032 428.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 669.081,56 1.0 11151.0 112.0 20.Juli2026 0.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 669.101,52 1.0 6654.0 310.0 19.Okt.2028 460.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 668.432,63 1.0 1078.0 282.0 20.Juni2028 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 667.853,91 1.0 11360.0 452.0 15.März2030 225.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 667.713,15 1.0 10201.0 380.0 01.Aug.2053 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 666.207,69 1.0 11065.0 257.0 14.Jan.2028 88.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 666.223,15 1.0 8252.0 680.0 02.Feb.2033 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.416,49 1.0 9745.0 333.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.548,09 1.0 8505.0 608.0 15.März2032 236.0
AVGO BROADCOM INC 144A Technologie 666.912,46 1.0 8819.0 517.0 15.Feb.2031 245.0
MS MORGAN STANLEY Bankwesen 666.939,05 1.0 9465.0 426.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 667.264,80 1.0 10087.0 241.0 24.Jan.2029 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 665.195,92 1.0 9445.0 437.0 01.Apr.2030 338.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 665.721,97 1.0 11080.0 722.0 13.Mai2033 238.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 663.990,89 1.0 12912.0 684.0 10.Okt.2033 500.0
ORCL ORACLE CORPORATION Technologie 663.206,76 1.0 9431.0 266.0 25.März2028 230.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 663.617,26 1.0 9971.0 437.0 01.Jan.2053 550.0
T AT&T INC Kommunikation 660.577,11 1.0 6527.0 1538.0 15.Sept.2059 365.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 660.827,00 1.0 11000.0 718.0 17.Mai2033 238.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 660.528,63 1.0 1079.0 404.0 26.Okt.2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 659.267,13 1.0 7081.0 1659.0 15.Apr.2043 50.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 659.186,20 1.0 8233.0 632.0 01.Feb.2052 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 658.555,46 1.0 9998.0 67.0 13.Feb.2026 438.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 658.776,25 1.0 8696.0 552.0 12.Juli2031 225.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 657.219,13 1.0 2728.0 177.0 31.März2027 200.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 657.989,69 1.0 9448.0 381.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 654.933,05 1.0 13004.0 127.0 21.Sept.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 655.057,58 1.0 5902.0 1513.0 01.Nov.2051 289.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 655.146,79 1.0 6459.0 903.0 24.Feb.2038 525.0
WFC WELLS FARGO & CO Bankwesen 654.378,61 1.0 9408.0 1084.0 15.Jan.2044 561.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 653.977,32 1.0 10061.0 523.0 15.Sept.2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 654.447,04 1.0 354.0 1027.0 30.Juli2037 195.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 654.175,92 1.0 11877.0 625.0 18.Mai2032 338.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 652.264,75 1.0 9535.0 414.0 01.Jan.2033 250.0
QHEL HYDRO-QUEBEC MTN Local Authority 651.362,56 1.0 4297.0 2047.0 15.Feb.2060 210.0
EU EUROPEAN UNION RegS Supranational 651.025,73 1.0 6918.0 1495.0 04.Okt.2040 10.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 651.033,93 1.0 6501.0 94.0 20.Mai2026 400.0
NOK NOK CASH Cash und/oder Derivate 649.292,19 1.0 987.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 649.119,00 1.0 422.0 872.0 31.Juli2053 800.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 649.612,48 1.0 10827.0 238.0 28.Okt.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 647.922,49 1.0 7929.0 1791.0 16.Juni2048 155.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 646.540,69 1.0 11680.0 267.0 15.März2028 300.0
C CITIGROUP INC Bankwesen 647.146,55 1.0 9863.0 380.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 647.575,97 1.0 7854.0 1339.0 26.Okt.2049 425.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 646.472,15 1.0 10750.0 363.0 18.Feb.2029 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 645.630,37 1.0 8024.0 1235.0 26.Okt.2046 450.0
FNCA0392 FNMA 30YR Agency Fixed Rate 644.973,85 1.0 9296.0 594.0 01.Sept.2047 400.0
FNAS8417 FNMA 30YR Agency Fixed Rate 644.986,66 1.0 9021.0 625.0 01.Dez.2046 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 643.896,06 1.0 9780.0 712.0 13.Feb.2034 413.0
MSFT MICROSOFT CORPORATION Technologie 642.080,83 1.0 9802.0 113.0 08.Aug.2026 240.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 641.958,27 1.0 6380.0 264.0 20.März2028 300.0
Q QUEBEC (PROVINCE OF) Local Authority 642.948,61 1.0 7142.0 1261.0 01.Dez.2043 425.0
CAS CALIFORNIA ST Local Authority 642.597,92 1.0 10611.0 527.0 01.Okt.2031 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 640.479,62 1.0 12292.0 904.0 08.Juni2037 388.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 640.342,51 1.0 2462.0 784.0 30.Nov.2034 412.0
KFW KFW MTN RegS Government Guaranteed 639.514,15 1.0 11611.0 464.0 15.Mai2030 275.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 638.642,56 1.0 12765.0 150.0 14.Dez.2026 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 638.956,05 1.0 1059.0 361.0 28.März2029 300.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 638.649,60 1.0 9960.0 432.0 01.Mai2053 550.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 637.758,41 1.0 9922.0 432.0 01.Nov.2052 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 636.362,17 1.0 10562.0 544.0 08.März2031 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 636.092,63 1.0 8015.0 1338.0 01.Apr.2042 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 636.750,76 1.0 9939.0 1065.0 15.Mai2037 170.0
KFW KFW MTN RegS Government Guaranteed 636.468,02 1.0 11393.0 581.0 15.Okt.2031 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 636.662,37 1.0 11395.0 406.0 02.Okt.2029 238.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 635.165,63 1.0 12615.0 207.0 22.Juli2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 635.195,00 1.0 9676.0 199.0 07.Juli2027 238.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 635.706,31 1.0 12367.0 744.0 12.Okt.2034 475.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 634.159,32 1.0 9597.0 803.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 634.491,88 1.0 8979.0 575.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 634.574,45 1.0 9727.0 225.0 27.Okt.2028 352.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 632.667,60 1.0 10279.0 266.0 12.Juni2029 558.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 633.234,09 1.0 2078.0 244.0 26.Jan.2028 415.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 632.902,38 1.0 10513.0 438.0 25.Nov.2029 60.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 632.933,06 1.0 12592.0 259.0 21.Jan.2028 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 631.942,16 1.0 10025.0 446.0 28.Mai2030 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 632.394,94 1.0 12133.0 372.0 27.Sept.2029 663.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 631.641,18 1.0 9869.0 574.0 24.März2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.780,61 1.0 9649.0 713.0 23.Okt.2035 502.0
KFW KFW MTN RegS Government Guaranteed 629.624,46 1.0 9305.0 1086.0 31.März2037 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 628.079,37 1.0 8952.0 1481.0 19.Mai2063 534.0
CADEPO CDP FINANCIAL INC RegS Local Authority 628.692,13 1.0 11336.0 609.0 13.Feb.2032 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 628.059,34 1.0 11.0 300.0 01.Okt.2028 500.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 628.066,75 1.0 879.0 638.0 18.Mai2032 213.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 626.817,28 1.0 10815.0 756.0 15.Okt.2035 650.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 625.885,75 1.0 9599.0 110.0 19.Juli2026 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.609,89 1.0 8843.0 923.0 22.Aug.2037 388.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 625.982,61 1.0 9526.0 380.0 18.Juni2025 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 624.800,91 1.0 7714.0 1343.0 07.März2049 400.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 624.808,95 1.0 10165.0 353.0 06.Juni2029 504.0
AMGN AMGEN INC Consumer Non-Cyclical 624.829,06 1.0 9470.0 1304.0 02.März2053 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 623.919,27 1.0 10341.0 603.0 25.Okt.2032 550.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 624.325,02 1.0 8297.0 632.0 01.Okt.2050 250.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 622.408,84 1.0 12099.0 225.0 01.Nov.2027 523.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 622.691,78 1.0 11188.0 327.0 01.Nov.2028 200.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 622.426,48 1.0 10260.0 297.0 13.Sept.2028 514.0
AMGN AMGEN INC Consumer Non-Cyclical 621.687,84 1.0 10229.0 407.0 02.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 621.804,94 1.0 11257.0 1056.0 14.Apr.2038 310.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 621.570,91 1.0 10350.0 476.0 17.Apr.2030 63.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 620.027,11 1.0 10241.0 673.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 620.115,41 1.0 9302.0 915.0 11.Jan.2040 605.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 618.911,86 1.0 10078.0 760.0 10.Feb.2037 750.0
JPM JPMORGAN CHASE & CO Bankwesen 619.195,87 1.0 10136.0 401.0 24.Jan.2031 514.0
AMGN AMGEN INC Consumer Non-Cyclical 617.703,56 1.0 10165.0 247.0 02.März2028 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 618.159,86 1.0 10250.0 351.0 24.Apr.2029 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 618.458,36 1.0 10099.0 359.0 11.Juni2029 438.0
MS MORGAN STANLEY MTN Bankwesen 616.591,15 1.0 10078.0 627.0 21.Juli2034 542.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 617.324,27 1.0 3354.0 3496.0 25.Mai2072 50.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 616.494,45 1.0 1528.0 58.0 01.Jan.2026 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 615.355,13 1.0 10177.0 175.0 13.Apr.2028 565.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 616.042,89 1.0 9575.0 1033.0 09.März2037 188.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 615.358,87 1.0 1016.0 199.0 16.Juni2027 100.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.065,66 1.0 10113.0 336.0 12.März2029 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 614.069,62 1.0 10084.0 409.0 12.Feb.2030 488.0
ORCL ORACLE CORPORATION Technologie 614.455,59 1.0 6765.0 1380.0 01.Apr.2050 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 614.584,67 1.0 11849.0 297.0 18.Sept.2028 550.0
C CITIGROUP INC Bankwesen 614.665,81 1.0 10231.0 629.0 25.Mai2034 617.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 615.061,36 1.0 10226.0 690.0 14.Nov.2033 475.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 614.978,32 1.0 11676.0 1020.0 18.Juni2038 350.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 614.358,94 1.0 10236.0 478.0 09.Apr.2030 20.0
T AT&T INC Kommunikation 613.539,32 1.0 6815.0 1522.0 01.Dez.2057 380.0
UKT UK CONV GILT RegS Schatzbriefe 613.319,47 1.0 13340.0 977.0 07.Dez.2038 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.809,63 1.0 6099.0 206.0 15.Juli2027 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 611.835,62 1.0 10026.0 195.0 25.Juli2028 481.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 612.295,00 1.0 10027.0 241.0 18.Jan.2028 475.0
AMGN AMGEN INC Consumer Non-Cyclical 612.762,36 1.0 10080.0 618.0 02.März2033 525.0
CZGB CZECH REPUBLIC Schatzbriefe 612.435,59 1.0 443.0 380.0 23.Juli2029 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 612.734,77 1.0 1.0 802.0 15.Juli2037 638.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 610.818,12 1.0 10036.0 332.0 01.Feb.2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 611.215,27 1.0 10129.0 423.0 22.Apr.2031 510.0
MS MORGAN STANLEY Bankwesen 611.572,15 1.0 10127.0 422.0 17.Apr.2031 519.0
NIB NORDIC INVESTMENT BANK MTN Supranational 611.662,53 1.0 10098.0 257.0 14.März2028 438.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 610.927,23 1.0 8013.0 1998.0 22.Juni2057 225.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 611.695,50 1.0 6402.0 796.0 23.Okt.2035 500.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 609.556,12 1.0 12171.0 233.0 04.Okt.2027 25.0
EU EUROPEAN UNION RegS Supranational 609.867,30 1.0 6741.0 1895.0 04.Jan.2047 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 610.035,93 1.0 10010.0 329.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.101,78 1.0 10111.0 422.0 23.Apr.2031 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 610.457,51 1.0 360.0 2274.0 17.Juni2067 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 608.938,00 1.0 10059.0 170.0 19.März2027 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 609.337,98 1.0 10006.0 244.0 18.Jan.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 609.376,52 1.0 10033.0 337.0 15.Feb.2029 413.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 608.442,69 1.0 10141.0 471.0 05.März2030 0.0
KFW KFW MTN RegS Government Guaranteed 608.938,54 1.0 10140.0 751.0 09.Mai2033 113.0
MS MORGAN STANLEY MTN Bankwesen 607.130,53 1.0 9921.0 684.0 19.Juli2035 532.0
MARS MARS INC 144A Consumer Non-Cyclical 607.198,97 1.0 10007.0 558.0 01.März2032 500.0
S SPRINT CAPITAL CORPORATION Kommunikation 607.286,02 1.0 11956.0 521.0 15.März2032 875.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 608.146,32 1.0 10012.0 251.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.071,56 1.0 9998.0 337.0 15.Feb.2029 400.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 607.032,75 1.0 7459.0 192.0 15.Juni2027 380.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 606.991,30 1.0 9759.0 508.0 01.März2053 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 604.770,79 1.0 9897.0 653.0 18.Juli2033 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 605.163,17 1.0 9969.0 251.0 14.Feb.2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 605.627,59 1.0 6607.0 587.0 16.Juli2032 495.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 605.549,05 1.0 11788.0 465.0 31.Juli2030 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 603.842,40 1.0 10061.0 620.0 01.Dez.2032 470.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 604.581,19 1.0 12049.0 818.0 30.Apr.2035 400.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 604.696,76 1.0 11782.0 1230.0 26.Sept.2042 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 602.730,61 1.0 10028.0 271.0 19.Mai2028 445.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 602.845,81 1.0 11720.0 135.0 30.Okt.2026 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 602.896,59 1.0 11809.0 232.0 16.Nov.2027 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 603.152,44 1.0 9892.0 328.0 19.Jan.2029 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 603.422,18 1.0 7443.0 334.0 12.Jan.2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 601.845,62 1.0 9979.0 223.0 22.Okt.2028 450.0
BACR BARCLAYS PLC Bankwesen 602.024,70 1.0 10002.0 221.0 09.Mai2028 484.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 600.564,23 1.0 10691.0 369.0 05.März2029 50.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 601.096,03 1.0 11972.0 276.0 25.Apr.2028 413.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 600.234,45 1.0 10855.0 324.0 25.Sept.2028 75.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 600.350,99 1.0 10111.0 336.0 01.März2054 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 599.040,38 1.0 11923.0 363.0 11.Apr.2029 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 599.184,17 1.0 11776.0 412.0 25.Nov.2029 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 599.363,83 1.0 9135.0 339.0 15.Jan.2029 225.0
QATAR QATAR (STATE OF) RegS Sovereigns 599.608,38 1.0 9906.0 344.0 14.März2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 599.744,21 1.0 9951.0 178.0 26.Apr.2028 432.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 600.093,95 1.0 5617.0 1600.0 18.Juni2050 295.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 598.180,63 1.0 8980.0 613.0 20.Aug.2050 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 598.038,86 1.0 9844.0 682.0 12.März2034 550.0
MS MORGAN STANLEY MTN Bankwesen 598.356,32 1.0 9107.0 420.0 22.Jan.2031 270.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 597.048,08 1.0 9897.0 395.0 15.Okt.2029 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 597.247,47 1.0 8818.0 525.0 22.Apr.2032 269.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 597.323,77 1.0 8489.0 530.0 13.Jan.2031 113.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 597.606,15 1.0 7365.0 284.0 15.Juni2028 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 596.322,97 1.0 9939.0 556.0 14.Jan.2031 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 595.809,27 1.0 2363.0 28.0 15.Sept.2025 396.0
BPCECB BPCE SFH RegS Mortgage Collateralized 596.191,33 1.0 9929.0 542.0 03.Dez.2030 13.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 594.737,99 1.0 8309.0 1309.0 18.Jan.2053 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 594.967,40 1.0 11629.0 218.0 19.Sept.2027 338.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 594.835,83 1.0 4238.0 1231.0 07.Mai2041 225.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 595.428,95 1.0 7294.0 1615.0 18.Dez.2055 445.0
TVA TVA Gehalten, keine Gewährleistung 594.026,12 1.0 9803.0 159.0 01.Feb.2027 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 593.509,21 1.0 11711.0 333.0 15.Dez.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 594.192,68 1.0 10149.0 401.0 24.Jan.2031 516.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 594.318,93 1.0 6609.0 408.0 10.Dez.2029 451.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 593.302,41 1.0 11866.0 583.0 02.Apr.2031 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 592.072,60 1.0 9834.0 135.0 26.Okt.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 592.165,73 1.0 9670.0 1243.0 28.Jan.2056 573.0
KFW KFW Government Guaranteed 592.943,36 1.0 9854.0 459.0 15.Juli2030 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 592.299,10 1.0 11602.0 722.0 15.Sept.2033 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 592.737,65 1.0 1919.0 459.0 24.Okt.2030 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 592.437,99 1.0 9874.0 557.0 20.Jan.2031 0.0
FNBM4664 FNMA 30YR Agency Fixed Rate 592.074,41 1.0 9586.0 569.0 01.Okt.2048 450.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 592.776,37 1.0 7354.0 701.0 01.Nov.2050 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 591.312,07 1.0 10687.0 350.0 16.Jan.2029 150.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 591.619,20 1.0 11706.0 165.0 15.Feb.2027 375.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 591.902,89 1.0 11623.0 319.0 25.Okt.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 590.116,36 1.0 10081.0 361.0 23.Juli2030 505.0
BA BOEING CO Produktionsmittel 590.634,22 1.0 10677.0 1262.0 01.Mai2054 686.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 589.935,36 1.0 10703.0 1797.0 20.Okt.2053 315.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 590.845,86 1.0 11725.0 441.0 01.März2030 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 588.645,96 1.0 9799.0 188.0 19.Mai2027 310.0
AMGN AMGEN INC Consumer Non-Cyclical 588.846,99 1.0 9673.0 1069.0 02.März2043 560.0
EU EUROPEAN UNION RegS Supranational 588.880,73 1.0 9815.0 582.0 22.Apr.2031 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 589.490,12 1.0 9598.0 1461.0 29.Juli2044 235.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 589.648,99 1.0 9196.0 424.0 01.März2037 250.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 587.667,83 1.0 9762.0 760.0 06.Nov.2034 435.0
ORCL ORACLE CORPORATION Technologie 588.006,75 1.0 8992.0 520.0 25.März2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 588.181,52 1.0 10679.0 367.0 28.Feb.2029 50.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 586.663,58 1.0 9617.0 573.0 17.März2031 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 586.764,11 1.0 8382.0 1023.0 12.Okt.2035 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 587.091,28 1.0 11524.0 218.0 10.Sept.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 585.924,40 1.0 9989.0 702.0 09.Feb.2035 635.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 586.053,27 1.0 9751.0 66.0 04.Feb.2026 50.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 586.146,55 1.0 11602.0 253.0 19.Jan.2028 288.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 585.172,66 1.0 11698.0 377.0 28.Mai2029 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 585.471,16 1.0 11503.0 219.0 13.Sept.2027 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 585.924,26 1.0 11680.0 456.0 23.Apr.2030 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 584.994,29 1.0 11493.0 316.0 04.Okt.2028 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 584.541,74 1.0 8349.0 1064.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 584.574,56 1.0 9743.0 591.0 25.Mai2031 0.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 583.591,78 1.0 11489.0 224.0 30.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 583.722,21 1.0 9656.0 165.0 24.Feb.2028 264.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 582.926,45 1.0 11599.0 693.0 05.Apr.2033 325.0
KFW KFW MTN RegS Government Guaranteed 583.419,31 1.0 11580.0 528.0 20.Feb.2031 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 583.879,22 1.0 11561.0 757.0 01.Feb.2034 306.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 582.088,60 1.0 11509.0 244.0 15.Dez.2027 250.0
KSA KSA SUKUK LTD RegS Sovereigns 582.358,81 1.0 9692.0 660.0 22.Mai2033 451.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 581.867,76 1.0 11522.0 433.0 15.Jan.2030 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 580.601,72 1.0 10077.0 390.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Kommunikation 580.606,24 1.0 9625.0 431.0 15.Apr.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.936,91 1.0 9661.0 231.0 02.Nov.2027 250.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 580.745,02 1.0 7229.0 125.0 15.Sept.2026 190.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 581.186,97 1.0 11614.0 704.0 25.Mai2033 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 579.448,63 1.0 9614.0 782.0 07.Mai2036 600.0
ABBV ABBVIE INC Consumer Non-Cyclical 579.476,69 1.0 7979.0 1354.0 21.Nov.2049 425.0
JPM JPMORGAN CHASE & CO Bankwesen 580.083,32 1.0 9640.0 357.0 06.Mai2030 370.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 580.293,40 1.0 11596.0 465.0 23.Mai2030 288.0
MS MORGAN STANLEY Bankwesen 580.379,04 1.0 10518.0 337.0 26.Okt.2029 50.0
NIESA NIEDERSACHSEN LAND OF Local Authority 579.548,86 1.0 11525.0 360.0 15.März2029 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.690,03 1.0 11586.0 466.0 25.Mai2030 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.772,06 1.0 11587.0 193.0 25.Mai2027 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 580.054,73 1.0 6382.0 796.0 20.Sept.2035 475.0
IDR IDR CASH Cash und/oder Derivate 578.474,60 1.0 1.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 578.177,23 1.0 11436.0 831.0 16.Jan.2035 295.0
META META PLATFORMS INC Kommunikation 578.361,79 1.0 9477.0 1366.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 578.956,73 1.0 9547.0 755.0 28.Aug.2034 388.0
NIB NORDIC INVESTMENT BANK RegS Supranational 577.488,00 0.0 11453.0 438.0 30.Jan.2030 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 578.012,33 0.0 11542.0 998.0 15.Mai2037 313.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 577.086,10 0.0 11490.0 273.0 31.März2028 260.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 577.198,91 0.0 9597.0 125.0 14.Sept.2026 105.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 577.301,50 0.0 11497.0 778.0 12.Apr.2034 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 577.691,36 0.0 10503.0 358.0 15.Jan.2029 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.857,03 0.0 8808.0 1181.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Bankwesen 576.292,61 0.0 10313.0 342.0 18.Apr.2030 566.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 576.938,67 0.0 11440.0 765.0 14.Feb.2034 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 575.021,97 0.0 11434.0 770.0 27.März2034 313.0
T AT&T INC Kommunikation 575.669,82 0.0 9593.0 191.0 01.Juni2027 230.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 575.726,02 0.0 11391.0 241.0 29.Nov.2027 213.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 574.961,52 0.0 2803.0 217.0 30.Sept.2027 375.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 575.144,58 0.0 8682.0 652.0 01.März2048 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 573.547,28 0.0 12457.0 972.0 15.Okt.2037 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 574.090,83 0.0 9568.0 191.0 02.Juni2028 239.0
T AT&T INC Kommunikation 574.285,96 0.0 8203.0 740.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 574.339,26 0.0 11473.0 600.0 25.Mai2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 574.615,55 0.0 7041.0 1578.0 18.Dez.2053 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 573.201,96 0.0 11335.0 589.0 18.Feb.2037 394.0
EU EUROPEAN UNION RegS Supranational 573.260,69 0.0 11382.0 8.0 04.Juli2025 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 573.288,50 0.0 11411.0 80.0 25.März2026 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 573.143,36 0.0 11376.0 528.0 17.Feb.2031 263.0
ORCL ORACLE CORPORATION Technologie 572.221,82 0.0 7476.0 1239.0 15.Juli2046 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 572.182,87 0.0 11381.0 620.0 18.März2032 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 572.263,37 0.0 11388.0 268.0 08.März2028 213.0
JPM JPMORGAN CHASE & CO Bankwesen 570.351,50 0.0 10306.0 344.0 22.Apr.2030 558.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 570.706,05 0.0 9471.0 443.0 16.Apr.2030 313.0
KFW KFW MTN RegS Government Guaranteed 570.837,11 0.0 10374.0 480.0 23.Apr.2030 38.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 571.105,99 0.0 11404.0 628.0 30.Apr.2032 290.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 570.088,96 0.0 8671.0 626.0 01.Mai2051 300.0
SAPGR SAP SE RegS Technologie 569.017,90 0.0 11325.0 159.0 22.Feb.2027 175.0
KFW KFW MTN Government Guaranteed 569.186,96 0.0 10253.0 423.0 18.März2030 463.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 569.620,35 0.0 8144.0 761.0 01.Apr.2051 250.0
KSA KSA SUKUK LTD RegS Sovereigns 568.741,74 0.0 9878.0 361.0 22.Mai2029 427.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 566.829,33 0.0 9078.0 671.0 01.März2046 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 567.242,83 0.0 10116.0 624.0 25.Juli2034 556.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 566.478,59 0.0 10219.0 341.0 08.Apr.2029 526.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 566.520,65 0.0 11670.0 139.0 09.Nov.2026 400.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 566.033,52 0.0 10988.0 294.0 12.Juni2028 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 563.103,57 0.0 10235.0 473.0 18.März2030 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 562.166,59 0.0 9330.0 745.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 562.805,83 0.0 9358.0 776.0 15.Mai2035 450.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 562.938,24 0.0 11250.0 87.0 20.Apr.2026 63.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 562.058,78 0.0 7204.0 1902.0 01.Dez.2057 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 561.230,54 0.0 8889.0 908.0 25.März2038 478.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 561.234,11 0.0 11728.0 760.0 12.März2034 338.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 561.730,16 0.0 11233.0 196.0 31.Mai2027 138.0
HCA HCA INC Consumer Non-Cyclical 560.497,25 0.0 8532.0 550.0 15.Juli2031 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 560.661,39 0.0 10194.0 470.0 04.März2030 1.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 558.831,62 0.0 9270.0 402.0 30.Sept.2029 250.0
TMUS T-MOBILE USA INC Kommunikation 559.623,36 0.0 9280.0 468.0 15.Apr.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.550,09 0.0 8573.0 474.0 14.Mai2030 88.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 557.577,40 0.0 9273.0 1117.0 19.Mai2043 511.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 557.744,17 0.0 13460.0 198.0 22.Juli2027 413.0
BA BOEING CO Produktionsmittel 558.189,68 0.0 9250.0 1363.0 01.Mai2060 593.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 557.580,27 0.0 11132.0 178.0 24.März2027 86.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 558.267,53 0.0 11086.0 203.0 28.Juni2027 75.0
BA BOEING CO Produktionsmittel 556.910,75 0.0 10080.0 421.0 01.Mai2030 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 555.341,01 0.0 10971.0 1375.0 18.Jan.2044 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 555.923,77 0.0 9951.0 199.0 22.Juli2027 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 555.038,67 0.0 6938.0 470.0 02.Juni2030 205.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 555.068,23 0.0 11089.0 176.0 15.März2027 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 555.626,20 0.0 9198.0 971.0 17.Okt.2035 88.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 555.499,48 0.0 8943.0 592.0 01.Juni2052 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 554.404,61 0.0 11060.0 160.0 12.Jan.2028 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 554.549,03 0.0 8518.0 1035.0 21.Nov.2039 405.0
CNC CENTENE CORPORATION Versicherung 554.621,20 0.0 8469.0 520.0 01.März2031 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 554.636,87 0.0 9949.0 292.0 16.Aug.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 554.721,29 0.0 9961.0 204.0 23.Aug.2028 448.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 554.780,64 0.0 11074.0 160.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 554.907,75 0.0 13524.0 4.0 10.Juni2026 263.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 554.220,37 0.0 11084.0 143.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 554.005,49 0.0 11080.0 144.0 16.Nov.2026 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 553.108,74 0.0 10025.0 180.0 10.Mai2028 493.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 553.124,04 0.0 11018.0 366.0 23.März2030 196.0
KFW KFW MTN RegS Government Guaranteed 553.358,44 0.0 9929.0 925.0 31.Juli2035 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.941,34 0.0 6890.0 1168.0 20.Nov.2040 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 552.247,39 0.0 9883.0 406.0 23.Jan.2031 438.0
KFW KFW Government Guaranteed 551.731,87 0.0 11006.0 256.0 07.Jan.2028 63.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 551.894,60 0.0 10981.0 354.0 02.Feb.2029 150.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 552.348,70 0.0 10301.0 266.0 01.Jan.2054 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 551.165,55 0.0 10949.0 318.0 05.Sept.2028 88.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 551.085,56 0.0 6311.0 361.0 20.Apr.2029 300.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 549.409,76 0.0 10975.0 167.0 06.Feb.2027 38.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 549.513,29 0.0 9099.0 479.0 22.Sept.2030 300.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 550.243,91 0.0 11000.0 475.0 25.Mai2030 188.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 550.285,58 0.0 6189.0 2130.0 20.Jan.2050 70.0
EIB EUROPEAN INVESTMENT BANK Supranational 550.341,50 0.0 8528.0 1052.0 17.März2036 20.0
INTNED ING BANK NV RegS Mortgage Collateralized 549.450,24 0.0 10975.0 280.0 11.Apr.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 550.339,37 0.0 11005.0 183.0 08.Apr.2027 13.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.909,06 0.0 9942.0 271.0 26.Apr.2028 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 548.715,30 0.0 2724.0 803.0 30.März2035 400.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 548.120,85 0.0 10772.0 652.0 13.Juli2032 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 548.536,91 0.0 5773.0 1559.0 01.Dez.2048 305.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 548.756,15 0.0 6422.0 806.0 24.Okt.2035 475.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 549.093,08 0.0 10947.0 366.0 14.März2029 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.916,24 0.0 13506.0 340.0 14.Feb.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 547.209,39 0.0 9905.0 179.0 23.Apr.2027 395.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 547.729,13 0.0 10955.0 202.0 17.Juni2027 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 547.715,20 0.0 318.0 333.0 17.Dez.2028 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 546.659,17 0.0 9937.0 560.0 31.Jan.2031 5.0
UBS UBS GROUP AG 144A Bankwesen 545.233,30 0.0 10703.0 554.0 12.Aug.2033 654.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 543.424,77 0.0 11348.0 662.0 10.März2034 348.0
MS MORGAN STANLEY Bankwesen 543.640,34 0.0 11946.0 257.0 02.März2029 466.0
INTC INTEL CORPORATION Technologie 542.541,28 0.0 9030.0 413.0 15.Nov.2029 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.056,36 0.0 10156.0 322.0 23.Jan.2030 520.0
HESSEN HESSE (STATE OF) RegS Local Authority 542.973,94 0.0 10859.0 228.0 22.Sept.2027 0.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 542.165,02 0.0 24.0 460.0 21.Aug.2030 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 541.594,36 0.0 11809.0 319.0 31.Okt.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 541.908,01 0.0 10805.0 358.0 01.Feb.2029 88.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 540.993,83 0.0 10131.0 403.0 30.Jan.2031 509.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 539.076,17 0.0 10750.0 459.0 21.März2030 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.395,21 0.0 8945.0 612.0 29.März2032 250.0
EU EUROPEAN UNION MTN RegS Supranational 539.518,08 0.0 11658.0 1249.0 04.Apr.2042 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 539.551,46 0.0 9433.0 1361.0 15.März2054 540.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 537.803,12 0.0 9733.0 224.0 11.Okt.2027 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 538.283,68 0.0 9785.0 236.0 01.Dez.2027 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 538.712,73 0.0 10695.0 577.0 18.Okt.2033 634.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 536.497,82 0.0 10726.0 266.0 11.Feb.2028 13.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 536.499,96 0.0 13098.0 200.0 15.Juli2027 263.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 537.410,40 0.0 11.0 72.0 01.März2026 450.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 536.889,20 0.0 9268.0 363.0 01.Okt.2035 250.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 535.438,58 0.0 10709.0 285.0 15.Apr.2028 0.0
NFLX NETFLIX INC Kommunikation 535.857,10 0.0 10685.0 349.0 15.Mai2029 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 536.235,72 0.0 11633.0 1045.0 13.Sept.2038 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 536.265,52 0.0 6592.0 242.0 13.Jan.2028 440.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 536.286,60 0.0 9734.0 78.0 23.März2026 88.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 535.421,43 0.0 10317.0 278.0 01.Dez.2053 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 534.963,22 0.0 9710.0 232.0 16.Nov.2027 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 535.234,83 0.0 13304.0 69.0 13.Feb.2026 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.793,22 0.0 7570.0 346.0 08.März2029 400.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 533.489,63 0.0 9816.0 393.0 02.Okt.2029 375.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 533.522,66 0.0 10506.0 658.0 14.Juli2032 163.0
KFW KFW MTN RegS Government Guaranteed 533.891,50 0.0 11540.0 699.0 07.Juni2033 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.842,54 0.0 8834.0 1189.0 07.Mai2054 640.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 532.761,02 0.0 10655.0 310.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 531.452,99 0.0 10629.0 329.0 28.Sept.2028 0.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 531.580,10 0.0 11589.0 144.0 30.Nov.2026 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 531.086,92 0.0 7.0 145.0 10.Dez.2026 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 531.402,00 0.0 11205.0 1296.0 22.Juni2043 345.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 529.828,20 0.0 10082.0 229.0 26.Nov.2028 509.0
BNP BNP PARIBAS SA 144A Bankwesen 530.311,78 0.0 10081.0 390.0 19.Nov.2030 528.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.380,86 0.0 10396.0 976.0 01.Feb.2041 625.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 530.608,78 0.0 5508.0 544.0 10.März2031 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 528.730,09 0.0 11588.0 736.0 11.Jan.2034 363.0
MS MORGAN STANLEY MTN Bankwesen 528.753,99 0.0 10296.0 670.0 19.Apr.2035 583.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 528.799,01 0.0 8781.0 443.0 19.März2030 155.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 528.850,02 0.0 11503.0 117.0 17.Aug.2026 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.932,50 0.0 10191.0 406.0 15.Jan.2030 470.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 529.300,67 0.0 11643.0 254.0 27.Jan.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 529.358,69 0.0 10586.0 310.0 20.Juli2028 1.0
BAC BANK OF AMERICA CORP Bankwesen 527.496,56 0.0 10339.0 817.0 29.Jan.2037 611.0
WFC WELLS FARGO & COMPANY Bankwesen 527.714,21 0.0 10484.0 300.0 23.Okt.2029 630.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 528.106,50 0.0 5615.0 519.0 20.Nov.2030 125.0
META META PLATFORMS INC Kommunikation 527.189,36 0.0 9470.0 608.0 15.Aug.2032 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 526.693,79 0.0 12490.0 190.0 04.Juli2027 650.0
BERGER BERLIN (STATE OF) RegS Local Authority 526.077,26 0.0 11673.0 374.0 15.Mai2029 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 526.744,20 0.0 8650.0 1001.0 15.Feb.2040 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 526.937,43 0.0 10539.0 350.0 13.Dez.2028 0.0
C CITIBANK NA Bankwesen 524.927,05 0.0 10395.0 294.0 29.Sept.2028 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 525.075,36 0.0 343.0 365.0 22.Juni2029 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 525.217,82 0.0 72.0 703.0 20.Dez.2032 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 525.477,62 0.0 515.0 374.0 28.Feb.2030 850.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 524.297,31 0.0 8713.0 543.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.729,03 0.0 10289.0 671.0 25.Apr.2035 585.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 522.743,74 0.0 1035.0 141.0 12.Nov.2026 175.0
BAC BANK OF AMERICA CORP Bankwesen 523.128,87 0.0 7436.0 1072.0 22.Apr.2042 331.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 523.363,77 0.0 10258.0 530.0 21.Jan.2033 571.0
CADEPO CDP FINANCIAL INC 144A Local Authority 523.553,03 0.0 10230.0 354.0 05.Juni2029 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 522.708,55 0.0 6457.0 109.0 21.Juli2026 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.262,07 0.0 7416.0 306.0 08.Sept.2028 340.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 523.674,98 0.0 10532.0 380.0 09.Apr.2029 25.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 522.132,36 0.0 10218.0 525.0 13.Jan.2033 579.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 522.472,83 0.0 10251.0 282.0 25.Juli2029 557.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 521.466,47 0.0 5715.0 1434.0 15.Mai2054 500.0
CAS CALIFORNIA ST Local Authority 522.345,43 0.0 10316.0 376.0 01.Sept.2029 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.116,80 0.0 8598.0 545.0 21.Juli2032 238.0
BACR BARCLAYS PLC Bankwesen 519.233,15 0.0 10257.0 331.0 12.März2030 569.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 519.316,84 0.0 10193.0 694.0 29.Juli2034 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 519.519,09 0.0 10383.0 477.0 16.Apr.2030 50.0
UBS UBS GROUP AG 144A Bankwesen 519.664,68 0.0 10268.0 369.0 13.Sept.2030 562.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 519.935,04 0.0 10457.0 420.0 01.Sept.2054 650.0
BAC BANK OF AMERICA CORP Bankwesen 518.030,82 0.0 8550.0 546.0 21.Juli2032 230.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 518.813,22 0.0 12324.0 532.0 13.Mai2031 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 518.891,89 0.0 11378.0 28.0 15.Sept.2025 188.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 518.451,00 0.0 10362.0 480.0 06.Mai2030 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 518.801,83 0.0 1720.0 827.0 28.Apr.2036 425.0
NYC NEW YORK N Y Local Authority 518.558,01 0.0 9009.0 1394.0 01.Okt.2054 511.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 517.549,10 0.0 10066.0 151.0 23.Jan.2028 504.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 517.769,39 0.0 10198.0 696.0 04.Juni2034 525.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 517.708,55 0.0 71.0 103.0 20.Juni2026 220.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 515.805,68 0.0 10156.0 289.0 15.Aug.2033 535.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 516.066,51 0.0 11460.0 970.0 27.Mai2037 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 516.109,58 0.0 11311.0 112.0 27.Juli2026 163.0
BACR BARCLAYS PLC Bankwesen 516.152,76 0.0 10149.0 197.0 09.Aug.2028 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 516.202,26 0.0 10149.0 283.0 13.Juli2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 514.623,51 0.0 10117.0 242.0 20.Jan.2028 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 514.689,25 0.0 10250.0 312.0 01.Nov.2028 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 514.774,23 0.0 11326.0 589.0 11.Juli2032 588.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 514.978,70 0.0 10076.0 714.0 13.Jan.2035 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 515.134,37 0.0 11044.0 529.0 24.Sept.2031 513.0
TRGP TARGA RESOURCES CORP Energie 515.544,79 0.0 10091.0 187.0 01.Juli2027 520.0
Q QUEBEC (PROVINCE OF) Local Authority 514.562,26 0.0 7299.0 215.0 01.Sept.2027 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 514.706,28 0.0 4875.0 890.0 17.Sept.2035 200.0
ADBE ADOBE INC Technologie 513.403,27 0.0 10189.0 342.0 04.Apr.2029 480.0
T AT&T INC Kommunikation 513.463,46 0.0 10107.0 674.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 513.658,84 0.0 7310.0 1042.0 30.Apr.2041 307.0
C CITIBANK NA Bankwesen 513.766,70 0.0 10224.0 695.0 30.Apr.2034 557.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 513.937,77 0.0 11298.0 503.0 22.März2031 538.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 514.308,82 0.0 68.0 422.0 20.Sept.2029 60.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.586,19 0.0 8547.0 989.0 09.Juli2035 13.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 513.727,33 0.0 7249.0 331.0 15.Dez.2028 265.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 514.028,89 0.0 6375.0 211.0 20.Aug.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 512.235,83 0.0 9297.0 277.0 20.Apr.2028 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 512.555,22 0.0 7271.0 170.0 08.März2027 295.0
KSA KSA SUKUK LTD RegS Sovereigns 512.675,34 0.0 10198.0 308.0 25.Okt.2028 527.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 512.710,91 0.0 10112.0 764.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 512.713,64 0.0 10056.0 653.0 23.Jan.2035 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.977,74 0.0 10205.0 709.0 24.Apr.2034 505.0
STT STATE STREET CORP Bankwesen 513.107,07 0.0 10086.0 111.0 03.Aug.2026 527.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 513.161,41 0.0 10038.0 191.0 02.Juli2027 538.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 513.025,18 0.0 5724.0 2562.0 13.Feb.2062 118.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 513.126,03 0.0 1.0 119.0 15.Sept.2026 838.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 513.070,53 0.0 10257.0 456.0 15.Jan.2030 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.160,08 0.0 8839.0 524.0 21.März2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 511.414,27 0.0 8460.0 1259.0 17.Apr.2049 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.500,52 0.0 10065.0 790.0 14.Feb.2037 544.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 511.527,84 0.0 11360.0 703.0 27.Mai2033 313.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 511.556,45 0.0 10006.0 357.0 02.Juli2029 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 511.257,61 0.0 7303.0 330.0 01.Dez.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.925,97 0.0 10141.0 421.0 23.Apr.2031 522.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 510.790,52 0.0 10089.0 489.0 05.März2031 517.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 510.941,48 0.0 9201.0 680.0 01.Nov.2049 400.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 509.248,08 0.0 10096.0 255.0 28.März2028 495.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 509.344,57 0.0 10183.0 753.0 23.Mai2033 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.759,07 0.0 8378.0 628.0 08.März2033 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 509.567,04 0.0 7279.0 98.0 02.Juni2026 240.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 507.871,57 0.0 9020.0 671.0 01.Dez.2047 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 507.614,19 0.0 9970.0 278.0 14.Juni2028 388.0
SNPS SYNOPSYS INC Technologie 507.778,19 0.0 10053.0 421.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 508.625,79 0.0 10170.0 397.0 01.Dez.2029 465.0
BERGER BERLIN (STATE OF) RegS Local Authority 507.773,42 0.0 11269.0 79.0 20.März2026 63.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 507.923,74 0.0 9020.0 404.0 01.Jan.2037 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 506.515,49 0.0 10008.0 251.0 03.März2029 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 506.889,42 0.0 10122.0 186.0 21.Mai2027 475.0
META META PLATFORMS INC Kommunikation 507.477,34 0.0 10013.0 524.0 15.Aug.2031 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 507.499,62 0.0 12341.0 546.0 18.Okt.2031 488.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 507.517,47 0.0 10132.0 272.0 21.Mai2028 545.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 506.799,49 0.0 10136.0 472.0 11.März2030 1.0
ORCL ORACLE CORPORATION Technologie 505.353,17 0.0 7145.0 1368.0 25.März2051 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.747,84 0.0 9598.0 126.0 10.Sept.2027 154.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 505.859,64 0.0 9917.0 188.0 08.Juni2027 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 506.163,77 0.0 9914.0 277.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP Bankwesen 506.214,63 0.0 9947.0 725.0 12.Feb.2036 574.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 506.336,49 0.0 10072.0 264.0 23.Apr.2029 497.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 506.059,02 0.0 12804.0 737.0 13.Juli2044 541.0
KFW KFW Government Guaranteed 504.083,81 0.0 9995.0 345.0 15.März2029 400.0
SNPS SYNOPSYS INC Technologie 504.573,65 0.0 9986.0 564.0 01.Apr.2032 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 504.584,67 0.0 9949.0 454.0 25.Juli2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.841,09 0.0 9904.0 684.0 23.Juli2035 533.0
KFW KFW Government Guaranteed 502.959,96 0.0 9947.0 252.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Bankwesen 503.039,11 0.0 9901.0 326.0 23.Jan.2030 443.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 503.259,75 0.0 9974.0 23.0 26.Aug.2025 338.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 501.802,68 0.0 9980.0 5.0 23.Juni2025 125.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 501.876,23 0.0 9898.0 784.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 502.145,43 0.0 6671.0 705.0 08.Mai2034 535.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 501.812,66 0.0 11080.0 232.0 18.Okt.2027 100.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 500.866,72 0.0 9980.0 271.0 02.Mai2028 438.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 501.008,58 0.0 9881.0 153.0 10.Jan.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.087,77 0.0 9933.0 749.0 02.Apr.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 501.746,87 0.0 9976.0 716.0 17.Apr.2034 463.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 501.403,32 0.0 1020.0 127.0 16.Sept.2026 50.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 501.553,38 0.0 11137.0 120.0 18.Aug.2026 10.0
SNPS SYNOPSYS INC Technologie 499.481,43 0.0 9881.0 750.0 01.Apr.2035 515.0
KFW KFW MTN Government Guaranteed 499.700,51 0.0 9901.0 211.0 27.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 500.519,46 0.0 12463.0 244.0 07.Dez.2027 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 500.559,76 0.0 9880.0 909.0 15.März2039 605.0
CZGB CZECH REPUBLIC Schatzbriefe 499.560,00 0.0 488.0 318.0 12.Dez.2028 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 500.333,63 0.0 6147.0 1336.0 18.Juni2044 320.0
CAS CALIFORNIA ST Local Authority 500.067,23 0.0 9908.0 783.0 01.Sept.2035 510.0
MS MORGAN STANLEY MTN Bankwesen 498.821,04 0.0 9926.0 178.0 20.Apr.2028 421.0
CMCSA COMCAST CORPORATION Kommunikation 499.080,85 0.0 9926.0 302.0 15.Okt.2028 415.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 499.207,13 0.0 11061.0 265.0 14.Feb.2028 95.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 499.387,57 0.0 12018.0 1005.0 17.Okt.2041 550.0
QHEL HYDRO-QUEBEC Local Authority 499.080,15 0.0 7092.0 310.0 01.Sept.2028 200.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 498.920,72 0.0 7855.0 696.0 01.Feb.2051 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 497.238,13 0.0 9819.0 154.0 11.Jan.2027 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 497.465,30 0.0 9802.0 622.0 13.Feb.2033 481.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 497.663,56 0.0 11049.0 287.0 11.Mai2028 138.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 497.989,43 0.0 9894.0 390.0 10.Okt.2029 450.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 497.296,32 0.0 12361.0 524.0 10.Apr.2031 425.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 496.100,56 0.0 9912.0 22.0 25.Aug.2025 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 496.364,67 0.0 9797.0 245.0 31.Jan.2028 380.0
UBS UBS GROUP AG 144A Bankwesen 496.558,28 0.0 9780.0 241.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.589,44 0.0 9769.0 705.0 15.Aug.2035 542.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 496.602,19 0.0 12089.0 390.0 23.Sept.2029 413.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 496.858,92 0.0 11487.0 36.0 14.Okt.2025 435.0
FHLB FHLB Government Sponsored 495.481,26 0.0 9900.0 25.0 04.Sept.2025 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 495.130,55 0.0 9826.0 167.0 01.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 495.502,33 0.0 9893.0 27.0 11.Sept.2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 495.510,20 0.0 12066.0 541.0 26.Sept.2032 413.0
MS MORGAN STANLEY Bankwesen 495.843,37 0.0 9782.0 243.0 24.Jan.2029 377.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 494.937,83 0.0 10967.0 258.0 18.Jan.2028 75.0
HKD HKD CASH Cash und/oder Derivate 494.579,96 0.0 1275.0 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 493.865,27 0.0 9789.0 204.0 22.Aug.2027 315.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 493.903,31 0.0 9800.0 389.0 17.Sept.2029 370.0
USB US BANCORP MTN Bankwesen 494.027,52 0.0 9794.0 109.0 22.Juli2026 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 494.712,45 0.0 9883.0 92.0 20.Mai2026 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 494.795,98 0.0 9851.0 126.0 15.Okt.2026 338.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 494.472,48 0.0 2433.0 370.0 09.Juli2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.608,39 0.0 9836.0 233.0 15.Nov.2027 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 492.874,52 0.0 9805.0 127.0 05.Okt.2026 324.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 492.975,54 0.0 7776.0 2004.0 17.Juli2053 175.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 493.387,87 0.0 1946.0 1206.0 23.Juni2041 450.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 492.704,23 0.0 6955.0 590.0 15.Dez.2031 245.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 493.127,58 0.0 9863.0 542.0 25.Nov.2030 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 492.057,91 0.0 9838.0 42.0 07.Nov.2025 50.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 491.934,69 0.0 9749.0 257.0 04.März2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 490.224,53 0.0 12099.0 338.0 14.Feb.2030 460.0
NFLX NETFLIX INC Kommunikation 490.230,33 0.0 12229.0 362.0 15.Mai2029 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.281,49 0.0 9634.0 665.0 06.Juli2033 420.0
C CITIGROUP INC FXD-FRN Bankwesen 490.406,69 0.0 9724.0 165.0 24.Feb.2028 307.0
RY ROYAL BANK OF CANADA Bankwesen 490.468,19 0.0 7512.0 136.0 02.Nov.2026 524.0
MS MORGAN STANLEY Bankwesen 490.570,90 0.0 10673.0 1025.0 24.Juli2042 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 490.691,96 0.0 10142.0 400.0 24.Jan.2031 524.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 491.013,88 0.0 8828.0 1157.0 01.Apr.2048 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 489.153,32 0.0 9744.0 178.0 12.Apr.2027 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 489.533,67 0.0 9642.0 366.0 18.Juli2030 396.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 489.579,01 0.0 12031.0 328.0 17.Jan.2030 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 489.875,85 0.0 9798.0 717.0 03.Dez.2035 521.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 489.090,94 0.0 5343.0 1696.0 18.Juni2052 275.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 489.635,38 0.0 10123.0 345.0 01.Dez.2052 600.0
MS MORGAN STANLEY MTN Bankwesen 488.053,79 0.0 10087.0 360.0 19.Juli2030 504.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 488.215,39 0.0 9742.0 80.0 31.März2026 126.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 488.224,75 0.0 7928.0 1229.0 01.Juli2050 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 488.680,29 0.0 9756.0 64.0 27.Jan.2026 50.0
JPM JPMORGAN CHASE & CO Bankwesen 488.768,55 0.0 10093.0 712.0 24.Jan.2036 550.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 487.962,81 0.0 12188.0 163.0 18.Jan.2027 25.0
NRWBK NRW BANK RegS Local Authority 488.214,65 0.0 10599.0 663.0 03.Aug.2032 163.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 488.423,78 0.0 11828.0 285.0 30.Juni2028 363.0
NTT NTT FINANCE CORP 144A Kommunikation 487.259,28 0.0 9726.0 81.0 03.Apr.2026 116.0
CHILE CHILE (REPUBLIC OF) Sovereigns 485.670,90 0.0 11713.0 734.0 05.Juli2034 413.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 485.746,03 0.0 10480.0 301.0 04.Dez.2028 632.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 486.207,44 0.0 9637.0 156.0 19.Jan.2028 234.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 486.259,46 0.0 9658.0 214.0 01.Sept.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 486.603,09 0.0 9668.0 107.0 12.Juli2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.688,46 0.0 9590.0 749.0 15.Feb.2035 478.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 486.004,54 0.0 9710.0 619.0 15.Sept.2031 13.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 484.438,82 0.0 9685.0 93.0 18.Mai2026 88.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 484.881,81 0.0 9573.0 191.0 10.Juni2027 259.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 484.899,35 0.0 10125.0 174.0 09.Apr.2027 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 484.947,36 0.0 9595.0 745.0 05.Sept.2034 425.0
MS MORGAN STANLEY MTN Bankwesen 485.162,23 0.0 9647.0 111.0 20.Juli2027 151.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 484.584,18 0.0 11841.0 477.0 06.Sept.2030 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 485.157,79 0.0 11787.0 292.0 25.Juli2028 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 483.500,00 0.0 7437.0 191.0 01.Juni2027 421.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 484.013,24 0.0 9657.0 185.0 08.Mai2032 338.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 483.653,46 0.0 10.0 187.0 06.Mai2027 0.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 483.270,66 0.0 10726.0 650.0 10.Mai2032 175.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 483.753,39 0.0 12094.0 305.0 21.Juni2028 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 482.182,00 0.0 10419.0 611.0 20.Juni2034 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 482.218,50 0.0 11887.0 732.0 15.Jan.2034 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 482.844,12 0.0 11673.0 523.0 09.Juli2031 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 482.978,86 0.0 9601.0 156.0 13.Jan.2027 150.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 482.983,61 0.0 11738.0 294.0 30.Juli2028 350.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 481.417,11 0.0 11682.0 535.0 06.Juni2031 313.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 481.679,86 0.0 9510.0 321.0 01.März2035 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 479.916,26 0.0 9581.0 127.0 21.Sept.2026 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 480.374,24 0.0 9595.0 137.0 28.Okt.2026 125.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 479.916,21 0.0 11798.0 497.0 25.Nov.2030 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 480.058,39 0.0 11757.0 313.0 05.Okt.2028 325.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 480.346,60 0.0 5047.0 829.0 15.Mai2035 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 480.558,34 0.0 11740.0 559.0 16.Sept.2031 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 479.657,53 0.0 6822.0 539.0 15.März2031 190.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 478.706,59 0.0 8630.0 656.0 01.Jan.2051 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 477.984,87 0.0 10571.0 322.0 24.Sept.2029 64.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 478.258,80 0.0 23.0 550.0 22.Okt.2031 325.0
FNAT4040 FNMA 30YR Agency Fixed Rate 477.814,36 0.0 8895.0 564.0 01.März2043 300.0
FNMA3218 FNMA 15YR Agency Fixed Rate 478.445,41 0.0 9642.0 264.0 01.Dez.2032 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 476.539,57 0.0 10183.0 178.0 22.Apr.2028 571.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 477.192,17 0.0 10007.0 226.0 29.Okt.2027 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 476.790,50 0.0 11908.0 622.0 02.Sept.2031 13.0
AYVFP AYVENS SA MTN RegS Financial Other 475.206,01 0.0 11723.0 251.0 24.Jan.2028 388.0
AYVFP AYVENS SA MTN RegS Financial Other 475.269,45 0.0 11701.0 157.0 18.Jan.2027 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.493,38 0.0 9460.0 591.0 13.Apr.2032 360.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 475.779,87 0.0 11606.0 551.0 17.Juli2031 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 475.847,62 0.0 11734.0 412.0 11.Jan.2030 363.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 475.355,83 0.0 11743.0 1386.0 15.Jan.2044 325.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 475.404,67 0.0 2364.0 36.0 15.Okt.2025 399.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 475.922,65 0.0 11603.0 548.0 09.Juli2031 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 474.130,34 0.0 11547.0 543.0 05.Sept.2031 363.0
MS MORGAN STANLEY MTN Bankwesen 474.193,30 0.0 9462.0 1282.0 19.Nov.2055 552.0
AVGO BROADCOM INC Technologie 474.316,31 0.0 9869.0 120.0 15.Sept.2026 346.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 474.408,30 0.0 9783.0 311.0 15.Dez.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 474.489,55 0.0 13393.0 340.0 09.Feb.2029 388.0
MSFT MICROSOFT CORPORATION Technologie 474.687,79 0.0 6030.0 1576.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP Bankwesen 474.746,64 0.0 6221.0 1343.0 21.Juli2052 297.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 474.888,71 0.0 8580.0 570.0 02.Aug.2031 163.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 474.168,88 0.0 11851.0 678.0 23.März2032 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 474.528,68 0.0 11712.0 811.0 20.Jan.2035 363.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 474.564,21 0.0 7049.0 405.0 15.Sept.2029 210.0
BREMEN BREMEN (STATE OF) RegS Local Authority 474.841,73 0.0 11584.0 551.0 18.Juli2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 472.884,09 0.0 11605.0 730.0 14.Okt.2033 300.0
QHEL HYDRO-QUEBEC Local Authority 473.267,03 0.0 7780.0 1250.0 15.Feb.2045 500.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 471.805,81 0.0 11536.0 395.0 17.Sept.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 471.940,83 0.0 9875.0 253.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.953,90 0.0 9398.0 266.0 22.März2028 210.0
NVDA NVIDIA CORPORATION Technologie 472.075,23 0.0 9392.0 438.0 01.Apr.2030 285.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 471.806,91 0.0 11689.0 349.0 16.Feb.2029 319.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 471.985,58 0.0 11757.0 277.0 25.Apr.2028 350.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 472.464,25 0.0 11674.0 251.0 18.Jan.2028 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 470.768,50 0.0 11716.0 182.0 15.Apr.2027 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 471.312,17 0.0 11734.0 357.0 21.Apr.2029 363.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 471.639,03 0.0 10467.0 399.0 20.Juni2029 13.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 470.872,48 0.0 11656.0 519.0 05.Feb.2031 315.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.032,39 0.0 11568.0 224.0 04.Okt.2027 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 471.099,37 0.0 11605.0 503.0 01.Dez.2030 300.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 471.545,63 0.0 11789.0 541.0 31.Okt.2030 0.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 471.080,03 0.0 8983.0 0.0 01.Nov.2051 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 469.500,61 0.0 10311.0 291.0 21.Sept.2028 610.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 470.193,22 0.0 11663.0 687.0 01.März2033 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 470.266,31 0.0 9222.0 1134.0 21.Jan.2044 500.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 469.458,44 0.0 11621.0 434.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 469.928,46 0.0 11695.0 274.0 12.Apr.2028 325.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 469.943,87 0.0 11745.0 880.0 26.Apr.2034 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 470.427,49 0.0 11423.0 769.0 22.Juni2034 313.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 469.118,20 0.0 8719.0 640.0 01.Feb.2047 300.0
MS MORGAN STANLEY Bankwesen 468.293,08 0.0 11616.0 723.0 21.März2035 396.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 468.523,42 0.0 11527.0 301.0 27.Juli2028 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.632,88 0.0 9275.0 286.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 468.740,08 0.0 11632.0 681.0 21.März2034 376.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 468.623,09 0.0 12012.0 375.0 31.Mai2029 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 468.818,10 0.0 11535.0 498.0 11.Nov.2030 291.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 467.229,02 0.0 7641.0 324.0 16.Jan.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 467.310,83 0.0 9337.0 281.0 12.Mai2028 165.0
INFLN INFORMA PLC MTN RegS Kommunikation 467.646,24 0.0 11482.0 225.0 23.Okt.2027 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 467.802,47 0.0 7744.0 1671.0 17.Feb.2045 120.0
T AT&T INC Kommunikation 467.889,56 0.0 9302.0 255.0 01.Feb.2028 165.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 468.028,88 0.0 10171.0 307.0 15.Jan.2029 600.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 467.471,41 0.0 11639.0 537.0 15.Apr.2031 313.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 467.777,38 0.0 11617.0 357.0 12.März2029 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 466.557,14 0.0 10163.0 648.0 24.Jan.2035 571.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 466.569,88 0.0 11432.0 566.0 05.Sept.2031 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 466.578,56 0.0 11619.0 455.0 13.Apr.2030 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 467.013,51 0.0 11567.0 756.0 16.Feb.2034 325.0
KFW KFW Government Guaranteed 465.524,83 0.0 10300.0 472.0 29.Okt.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 465.660,51 0.0 7678.0 1256.0 20.März2051 408.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 464.989,41 0.0 11462.0 668.0 11.Dez.2032 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 465.125,78 0.0 11485.0 842.0 22.Juni2035 350.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 465.172,87 0.0 11620.0 704.0 25.Mai2033 338.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 465.277,44 0.0 11456.0 409.0 15.Okt.2029 250.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 465.862,06 0.0 9761.0 267.0 01.Feb.2034 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 463.635,59 0.0 7672.0 1440.0 13.Apr.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 463.656,04 0.0 11448.0 579.0 23.Jan.2033 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 463.878,90 0.0 10141.0 574.0 16.Aug.2032 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.229,03 0.0 9252.0 401.0 22.Okt.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 464.398,08 0.0 11431.0 490.0 28.Okt.2030 263.0
BNP BNP PARIBAS SA 144A Bankwesen 464.614,35 0.0 9174.0 413.0 13.Jan.2031 305.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 464.256,76 0.0 11500.0 522.0 30.Jan.2031 275.0
AAPL APPLE INC Technologie 462.424,76 0.0 9198.0 397.0 11.Sept.2029 220.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.694,08 0.0 9637.0 153.0 07.Jan.2028 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 463.363,22 0.0 11531.0 86.0 17.Apr.2026 363.0
AVGO BROADCOM INC 144A Technologie 463.516,36 0.0 8766.0 737.0 15.Apr.2034 347.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 463.098,06 0.0 11533.0 276.0 12.Apr.2028 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 463.464,64 0.0 9268.0 775.0 19.Apr.2033 13.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 461.851,41 0.0 9143.0 631.0 20.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Bankwesen 461.327,92 0.0 10076.0 241.0 24.Jan.2029 492.0
NWG NATWEST GROUP PLC Bankwesen 461.448,12 0.0 10158.0 212.0 30.Sept.2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 461.477,94 0.0 7579.0 1096.0 08.März2044 475.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 461.517,52 0.0 11497.0 542.0 16.Apr.2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 461.761,56 0.0 8354.0 1098.0 01.Nov.2042 470.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.834,12 0.0 11448.0 71.0 19.Feb.2026 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 462.313,37 0.0 11329.0 804.0 15.Sept.2034 275.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 462.022,93 0.0 11488.0 361.0 25.März2029 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 462.159,05 0.0 11488.0 616.0 24.März2032 300.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 460.505,68 0.0 9196.0 451.0 15.Mai2030 285.0
C CITIGROUP INC Bankwesen 460.731,81 0.0 10023.0 713.0 24.Jan.2036 602.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 460.745,27 0.0 9183.0 317.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 460.810,73 0.0 9123.0 424.0 22.Jan.2030 255.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 461.135,10 0.0 11436.0 440.0 04.März2030 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 460.659,31 0.0 8091.0 1753.0 20.Feb.2047 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 460.732,09 0.0 9099.0 1298.0 03.Nov.2040 175.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 460.637,51 0.0 6106.0 222.0 15.Okt.2027 442.0
C CITIGROUP INC Bankwesen 458.962,01 0.0 8719.0 529.0 01.Mai2032 256.0
NEE FLORIDA POWER & LIGHT CO Elektro- 459.268,40 0.0 10211.0 256.0 01.Apr.2028 505.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 459.345,44 0.0 11448.0 675.0 31.Dez.2079 599.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 459.458,65 0.0 9115.0 430.0 01.März2030 290.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.692,15 0.0 14718.0 353.0 16.Nov.2034 820.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 459.924,93 0.0 11485.0 854.0 21.Mai2035 325.0
CNC CENTENE CORPORATION Versicherung 460.025,01 0.0 9099.0 407.0 15.Feb.2030 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 459.087,72 0.0 74.0 760.0 20.Sept.2033 210.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 459.985,25 0.0 8932.0 624.0 01.Juli2049 350.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 458.857,18 0.0 10245.0 144.0 20.März2055 650.0
BACR BARCLAYS PLC Bankwesen 457.974,73 0.0 10039.0 250.0 25.Feb.2029 509.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 458.272,40 0.0 11445.0 854.0 22.Mai2035 325.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 458.306,53 0.0 11450.0 664.0 27.Sept.2032 275.0
CSCO CISCO SYSTEMS INC Technologie 458.407,01 0.0 10051.0 686.0 26.Feb.2034 505.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 458.616,33 0.0 11375.0 65.0 17.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.866,24 0.0 11325.0 784.0 23.Jan.2036 359.0
BMO BANK OF MONTREAL Bankwesen 458.871,55 0.0 7527.0 366.0 17.Juli2029 442.0
HESSEN HESSE (STATE OF) RegS Local Authority 458.311,96 0.0 11334.0 760.0 10.Jan.2034 275.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 457.037,37 0.0 11335.0 611.0 12.Feb.2032 263.0
C CITIGROUP INC Bankwesen 457.084,85 0.0 9484.0 1252.0 04.März2056 561.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 457.101,19 0.0 11316.0 141.0 11.Nov.2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 457.116,65 0.0 11406.0 356.0 07.März2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 457.228,78 0.0 11281.0 102.0 19.Juni2026 138.0
AXASA AXA SA MTN RegS Versicherung 457.413,59 0.0 11432.0 795.0 24.Juli2055 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 457.410,21 0.0 7549.0 656.0 04.März2033 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.506,83 0.0 11262.0 100.0 11.Juni2026 113.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 455.599,88 0.0 9961.0 57.0 06.Jan.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 455.724,47 0.0 10134.0 490.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.075,99 0.0 6947.0 1429.0 22.März2051 355.0
MSFT MICROSOFT CORPORATION Technologie 456.170,24 0.0 6455.0 1558.0 17.März2052 292.0
BACR BARCLAYS PLC Bankwesen 456.183,99 0.0 9980.0 703.0 25.Feb.2036 579.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 456.456,30 0.0 10043.0 678.0 13.Sept.2033 450.0
C CITIGROUP INC Bankwesen 456.533,58 0.0 9039.0 428.0 29.Jan.2031 267.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 455.895,71 0.0 11294.0 241.0 25.Nov.2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 456.209,75 0.0 11283.0 760.0 11.Jan.2034 275.0
SNPS SYNOPSYS INC Technologie 454.483,20 0.0 10004.0 172.0 01.Apr.2027 455.0
AVGO BROADCOM INC 144A Technologie 454.725,03 0.0 8252.0 856.0 15.Nov.2035 314.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 454.801,76 0.0 11291.0 142.0 13.Nov.2026 125.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 455.008,15 0.0 8224.0 1260.0 25.Apr.2053 461.0
BXP BOSTON PROPERTIES LP REITS 455.214,73 0.0 9041.0 434.0 15.März2030 290.0
RY ROYAL BANK OF CANADA Bankwesen 455.437,49 0.0 7560.0 271.0 01.Mai2028 463.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 455.201,23 0.0 10560.0 453.0 21.Jan.2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 454.582,20 0.0 11345.0 465.0 08.Mai2030 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 453.169,57 0.0 11235.0 137.0 26.Okt.2026 138.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 453.364,44 0.0 11163.0 405.0 18.Sept.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 453.837,79 0.0 9049.0 1468.0 15.Mai2064 550.0
USB US BANCORP MTN Bankwesen 454.000,56 0.0 10063.0 429.0 15.Mai2031 508.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 454.053,17 0.0 2678.0 1204.0 12.Feb.2055 671.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 453.216,89 0.0 11320.0 1398.0 25.Mai2045 380.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 453.354,59 0.0 11243.0 990.0 22.Juni2037 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 453.765,72 0.0 7561.0 679.0 01.Juni2033 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 453.774,21 0.0 11326.0 637.0 11.Mai2032 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 453.788,53 0.0 11285.0 451.0 15.März2030 238.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 453.540,08 0.0 8591.0 603.0 01.Aug.2051 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 452.180,10 0.0 11305.0 33.0 01.Okt.2025 0.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 452.541,82 0.0 11196.0 763.0 11.Jan.2034 263.0
STT STATE STREET CORP (FXD) Bankwesen 452.680,37 0.0 10010.0 220.0 22.Okt.2027 433.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 452.776,82 0.0 11291.0 74.0 04.März2026 100.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 452.491,16 0.0 11286.0 62.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 452.742,84 0.0 11291.0 61.0 14.Jan.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 450.984,49 0.0 11263.0 59.0 05.Jan.2026 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.029,06 0.0 14374.0 435.0 14.Sept.2031 680.0
JPM JPMORGAN CHASE & CO Bankwesen 451.255,19 0.0 10074.0 198.0 22.Juli2028 498.0
DAL SKYMILES IP LTD 144A Transport 451.563,90 0.0 9978.0 186.0 20.Okt.2028 475.0
CZGB CZECH REPUBLIC Schatzbriefe 451.811,16 0.0 391.0 441.0 29.Nov.2029 5.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 451.077,63 0.0 11212.0 230.0 08.Okt.2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 451.817,96 0.0 11278.0 60.0 09.Jan.2026 38.0
T AT&T INC Kommunikation 449.885,15 0.0 9868.0 410.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 449.964,08 0.0 9852.0 99.0 17.Juni2027 320.0
UBS UBS GROUP AG RegS Bankwesen 450.095,60 0.0 11140.0 657.0 12.Feb.2034 325.0
TBOND TREASURY BOND Schatzbriefe 450.007,03 0.0 7128.0 1435.0 15.Nov.2046 288.0
MP MANITOBA PROVINCE OF Local Authority 450.457,05 0.0 6930.0 470.0 02.Juni2030 205.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.917,22 0.0 9869.0 719.0 18.Sept.2034 513.0
AAPL APPLE INC Technologie 449.332,55 0.0 8139.0 1199.0 04.Mai2043 385.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 448.701,08 0.0 1335.0 639.0 15.Nov.2031 0.0
FNAL6549 FNMA 30YR Agency Fixed Rate 448.621,40 0.0 10009.0 437.0 01.Juli2042 500.0
UBS UBS GROUP AG 144A Bankwesen 447.368,95 0.0 8931.0 522.0 14.Mai2032 309.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 447.734,09 0.0 11193.0 82.0 31.März2026 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 448.066,74 0.0 7334.0 807.0 18.Juni2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 446.249,00 0.0 9793.0 329.0 08.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 446.314,56 0.0 11133.0 111.0 16.Juli2026 25.0
EU EUROPEAN UNION RegS Supranational 446.346,68 0.0 11141.0 137.0 22.Okt.2026 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 447.207,07 0.0 8899.0 525.0 01.Apr.2031 263.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 446.574,93 0.0 11159.0 193.0 19.Mai2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 445.468,14 0.0 8795.0 418.0 23.Jan.2030 316.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 445.479,09 0.0 9760.0 326.0 01.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 446.193,19 0.0 11117.0 164.0 02.Feb.2027 100.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 445.858,69 0.0 11098.0 1454.0 15.Apr.2045 320.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 445.061,28 0.0 10906.0 641.0 15.Juni2032 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 445.631,08 0.0 5569.0 1697.0 01.Juni2052 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 443.975,61 0.0 9850.0 129.0 16.Nov.2026 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 443.985,93 0.0 10981.0 313.0 30.Aug.2028 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 444.133,27 0.0 8751.0 892.0 15.Aug.2037 439.0
C CITIGROUP INC Bankwesen 444.503,35 0.0 9833.0 267.0 23.Apr.2029 408.0
WSTP WESTPAC BANKING CORP Bankwesen 444.505,50 0.0 9862.0 92.0 13.Mai2026 285.0
BACR BARCLAYS PLC RegS Bankwesen 444.854,72 0.0 14279.0 296.0 06.Nov.2029 709.0
ORCL ORACLE CORPORATION Technologie 445.031,44 0.0 9788.0 107.0 15.Juli2026 265.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 443.950,29 0.0 11.0 1048.0 01.Jan.2043 600.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 442.734,04 0.0 10958.0 316.0 19.Sept.2028 138.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 442.909,89 0.0 9720.0 241.0 15.Jan.2028 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 443.544,29 0.0 11076.0 185.0 17.Apr.2027 88.0
T AT&T INC Kommunikation 443.571,62 0.0 11082.0 286.0 19.Mai2028 160.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 443.674,44 0.0 11048.0 366.0 25.März2029 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 443.732,31 0.0 7356.0 650.0 29.Sept.2032 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 443.863,48 0.0 9717.0 329.0 08.Jan.2029 365.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 442.771,97 0.0 11031.0 261.0 31.Jan.2028 100.0
KFW KFW MTN RegS Government Guaranteed 443.526,54 0.0 8867.0 918.0 29.Sept.2034 5.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 443.687,27 0.0 11086.0 147.0 25.Nov.2026 10.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 441.770,08 0.0 7362.0 457.0 02.Juni2030 340.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 441.805,35 0.0 9817.0 47.0 25.Nov.2025 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.821,64 0.0 10853.0 653.0 22.Juli2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.891,99 0.0 9446.0 794.0 11.Sept.2054 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 442.291,87 0.0 11035.0 161.0 14.Jan.2028 50.0
WFC WELLS FARGO & COMPANY Bankwesen 442.334,06 0.0 9796.0 134.0 23.Okt.2026 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 442.670,11 0.0 11058.0 183.0 09.Apr.2027 50.0
MP MANITOBA PROVINCE OF Local Authority 441.788,16 0.0 7362.0 686.0 02.Juni2033 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 441.862,41 0.0 10997.0 226.0 22.Sept.2027 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 442.153,71 0.0 11053.0 149.0 02.Dez.2026 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.159,16 0.0 11030.0 272.0 13.März2028 95.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 442.284,20 0.0 7253.0 684.0 18.Juni2033 355.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 442.323,13 0.0 11011.0 241.0 15.Nov.2027 75.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 442.655,18 0.0 7234.0 1171.0 18.Juni2042 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 440.528,09 0.0 10176.0 404.0 14.Jan.2030 490.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 440.657,25 0.0 9777.0 1058.0 05.Mai2037 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.689,67 0.0 10976.0 636.0 13.Nov.2034 740.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 440.856,87 0.0 7238.0 990.0 15.März2042 505.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 441.020,64 0.0 11022.0 172.0 26.Feb.2027 13.0
SO SOUTHERN POWER COMPANY Elektro- 441.029,19 0.0 9766.0 60.0 15.Jan.2026 90.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.250,68 0.0 11031.0 161.0 15.Jan.2027 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 441.406,35 0.0 10966.0 225.0 22.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 440.551,64 0.0 11014.0 168.0 11.Feb.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 441.206,04 0.0 10952.0 329.0 22.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 441.236,18 0.0 11027.0 181.0 31.März2027 20.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 439.624,90 0.0 9425.0 627.0 01.Jan.2045 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 439.534,39 0.0 9751.0 65.0 02.Feb.2026 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.159,55 0.0 7893.0 1146.0 21.Aug.2042 388.0
AAPL APPLE INC Technologie 440.297,91 0.0 9738.0 123.0 11.Sept.2026 205.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 439.333,08 0.0 7280.0 265.0 15.März2028 265.0
NRWBK NRW BANK Local Authority 439.641,06 0.0 10962.0 255.0 04.Jan.2028 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 440.025,27 0.0 11000.0 162.0 22.Jan.2027 1.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 440.395,09 0.0 11010.0 181.0 31.März2027 0.0
ORCL ORACLE CORPORATION Technologie 438.137,87 0.0 9720.0 228.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 438.157,32 0.0 10129.0 401.0 28.Jan.2031 521.0
PSA PUBLIC STORAGE OPERATING CO REITS 438.512,74 0.0 8750.0 539.0 01.Mai2031 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 438.750,03 0.0 10162.0 410.0 28.Jan.2030 465.0
KO COCA-COLA CO Consumer Non-Cyclical 439.154,09 0.0 8782.0 471.0 01.Juni2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.219,46 0.0 8772.0 545.0 12.Mai2031 210.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 439.113,94 0.0 10966.0 284.0 25.Apr.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.203,14 0.0 10791.0 640.0 15.Sept.2033 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 437.459,38 0.0 9649.0 162.0 08.Feb.2027 225.0
LANDER LAENDER NO 62 RegS Local Authority 437.537,52 0.0 10927.0 381.0 04.Mai2029 125.0
MS MORGAN STANLEY MTN Bankwesen 435.808,74 0.0 10836.0 633.0 01.Nov.2034 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 435.965,20 0.0 7200.0 154.0 07.Jan.2027 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 436.434,95 0.0 11325.0 76.0 09.März2026 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 436.719,53 0.0 13968.0 439.0 20.Juli2030 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 435.890,38 0.0 7235.0 484.0 01.Sept.2030 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 436.012,51 0.0 10899.0 202.0 18.Juni2027 1.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 436.633,41 0.0 10228.0 468.0 01.Jan.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 434.832,31 0.0 9655.0 236.0 22.Nov.2027 250.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 434.932,30 0.0 9597.0 155.0 12.Jan.2027 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 435.132,73 0.0 13866.0 121.0 30.Sept.2027 700.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 435.355,32 0.0 8632.0 602.0 26.Jan.2032 213.0
MS MORGAN STANLEY Bankwesen 435.583,38 0.0 10044.0 653.0 18.Jan.2035 547.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 435.704,58 0.0 10880.0 267.0 14.Feb.2028 38.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 433.986,55 0.0 9564.0 166.0 27.Feb.2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 434.027,59 0.0 10851.0 243.0 15.Nov.2027 0.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 434.570,48 0.0 10842.0 245.0 27.Nov.2027 38.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 433.650,22 0.0 10841.0 233.0 08.Okt.2027 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 433.695,69 0.0 1054.0 541.0 18.Juni2031 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 433.861,16 0.0 10827.0 1689.0 06.Okt.2042 25.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 434.185,80 0.0 10854.0 228.0 22.Sept.2027 1.0
ORCL ORACLE CORPORATION Technologie 432.652,55 0.0 10770.0 1240.0 09.Nov.2052 690.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 432.781,67 0.0 9391.0 612.0 25.Juli2033 638.0
JPM JPMORGAN CHASE & CO Bankwesen 433.313,06 0.0 8649.0 566.0 08.Nov.2032 254.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 433.266,68 0.0 10667.0 566.0 17.Juni2031 150.0
ALTA ALBERTA (PROVINCE OF) Local Authority 432.597,62 0.0 6655.0 563.0 01.Juni2031 165.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 433.182,82 0.0 10799.0 356.0 24.Jan.2029 75.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 431.965,42 0.0 8751.0 665.0 15.Dez.2046 300.0
MS MORGAN STANLEY MTN Bankwesen 431.285,11 0.0 8596.0 566.0 20.Okt.2032 251.0
MDT MEDTRONIC INC Consumer Non-Cyclical 431.454,60 0.0 9493.0 774.0 15.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 432.111,51 0.0 7178.0 124.0 08.Sept.2026 135.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 432.166,04 0.0 10792.0 1501.0 17.Aug.2040 13.0
NRWBK NRW BANK RegS Local Authority 432.197,13 0.0 10595.0 1027.0 07.Sept.2037 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 430.612,70 0.0 10765.0 279.0 28.März2028 0.0
AVGO BROADCOM INC Technologie 431.083,75 0.0 9558.0 622.0 15.Nov.2032 430.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 431.102,67 0.0 6565.0 213.0 08.Sept.2027 440.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 430.829,12 0.0 7921.0 216.0 01.Sept.2027 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 431.041,89 0.0 308.0 52.0 12.Dez.2025 385.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 430.914,76 0.0 10772.0 251.0 15.Dez.2027 1.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 429.177,46 0.0 9475.0 736.0 15.Okt.2034 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 429.360,48 0.0 9326.0 1312.0 15.Juli2054 563.0
HCA HCA INC Consumer Non-Cyclical 429.558,39 0.0 9417.0 1288.0 15.Sept.2054 595.0
AMGN AMGEN INC Consumer Non-Cyclical 429.972,17 0.0 9410.0 1427.0 02.März2063 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 429.056,04 0.0 1057.0 419.0 06.Dez.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 429.405,62 0.0 1058.0 240.0 06.Dez.2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 427.694,48 0.0 9394.0 375.0 15.Juli2029 288.0
KFW KFW MTN RegS Government Guaranteed 427.899,72 0.0 13837.0 303.0 10.Okt.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.351,43 0.0 9510.0 189.0 15.Mai2027 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 428.673,69 0.0 9506.0 745.0 11.März2033 75.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 428.436,01 0.0 2.0 638.0 09.Juli2036 625.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 428.809,77 0.0 8551.0 983.0 16.Juli2035 25.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 426.556,63 0.0 13913.0 479.0 16.Dez.2030 488.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 426.572,70 0.0 9912.0 144.0 15.Jan.2027 388.0
CSCO CISCO SYSTEMS INC Technologie 426.574,17 0.0 10487.0 924.0 15.Feb.2039 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 426.734,88 0.0 13800.0 384.0 05.Okt.2029 475.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 426.783,84 0.0 11376.0 287.0 27.Mai2028 238.0
WMT WALMART INC Zyklische Konsumgüter 427.330,97 0.0 9893.0 274.0 26.Juni2028 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 427.436,60 0.0 10682.0 268.0 18.Feb.2028 13.0
T AT&T INC Kommunikation 427.530,10 0.0 8474.0 599.0 01.Feb.2032 225.0
NRWBK NRW BANK MTN RegS Local Authority 427.642,65 0.0 8543.0 991.0 09.Juli2035 10.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 426.317,19 0.0 9314.0 627.0 01.Juli2048 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.396,50 0.0 13944.0 282.0 18.Aug.2029 600.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.773,84 0.0 8471.0 531.0 29.Jan.2031 130.0
MET METLIFE INC Versicherung 425.980,12 0.0 10384.0 744.0 15.Juni2035 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 426.224,09 0.0 9422.0 672.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 426.296,24 0.0 7731.0 1245.0 15.Nov.2048 396.0
T AT&T INC Kommunikation 426.325,93 0.0 11169.0 394.0 05.Sept.2029 235.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 426.410,37 0.0 10552.0 1061.0 15.Jan.2038 250.0
BACR BARCLAYS PLC RegS Bankwesen 426.463,96 0.0 10608.0 308.0 09.Aug.2029 58.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 425.809,45 0.0 10541.0 691.0 25.Nov.2032 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 426.246,30 0.0 10655.0 304.0 26.Juni2028 1.0
PFE WYETH LLC Consumer Non-Cyclical 424.632,09 0.0 10954.0 657.0 01.Feb.2034 650.0
UPS UNITED PARCEL SERVICE INC Transport 424.864,23 0.0 9968.0 761.0 14.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 424.976,33 0.0 10563.0 219.0 03.Nov.2028 739.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 425.180,81 0.0 7350.0 163.0 05.Apr.2027 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.253,76 0.0 10556.0 316.0 31.Aug.2033 88.0
MS MORGAN STANLEY MTN Bankwesen 423.104,41 0.0 8407.0 528.0 13.Feb.2032 179.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 423.372,65 0.0 11183.0 159.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.583,11 0.0 10442.0 1001.0 09.März2044 633.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 423.700,17 0.0 10568.0 305.0 20.Nov.2029 682.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 423.713,14 0.0 10571.0 320.0 01.Sept.2028 25.0
USB US BANCORP MTN Bankwesen 423.729,64 0.0 10316.0 608.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 423.743,61 0.0 11722.0 535.0 22.Juli2032 390.0
INTC INTEL CORPORATION Technologie 423.916,45 0.0 8417.0 565.0 12.Aug.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 424.056,49 0.0 10373.0 715.0 17.Jan.2035 603.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 423.125,33 0.0 13896.0 336.0 16.Feb.2029 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 423.734,60 0.0 8473.0 1051.0 25.Mai2036 50.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 423.797,99 0.0 1039.0 101.0 17.Juni2026 200.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 422.162,46 0.0 11673.0 126.0 27.Sept.2026 500.0
UBS UBS GROUP AG 144A Bankwesen 422.522,03 0.0 10330.0 583.0 12.Jan.2034 596.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 422.570,24 0.0 10542.0 466.0 08.Apr.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 422.635,41 0.0 13617.0 374.0 04.Okt.2030 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 422.713,44 0.0 10363.0 751.0 01.März2038 800.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 422.724,09 0.0 11702.0 368.0 11.Juni2029 338.0
PFE PFIZER INC Consumer Non-Cyclical 420.742,10 0.0 9830.0 146.0 15.Dez.2026 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 421.215,79 0.0 10248.0 337.0 06.Juni2029 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 421.386,11 0.0 8427.0 1031.0 15.Nov.2035 1.0
MTB M&T BANK CORPORATION MTN Bankwesen 421.502,22 0.0 10402.0 472.0 13.März2032 608.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 421.714,41 0.0 7027.0 1112.0 01.Juni2041 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 421.311,75 0.0 10533.0 345.0 25.Nov.2028 0.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 419.692,07 0.0 9109.0 1278.0 17.Juli2054 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.760,68 0.0 10371.0 581.0 22.Sept.2032 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 419.845,97 0.0 10357.0 478.0 12.Juni2030 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 420.205,81 0.0 10290.0 721.0 15.Jan.2035 560.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 420.495,96 0.0 11882.0 667.0 14.Feb.2033 388.0
FNBM5309 FNMA 20YR Agency Fixed Rate 420.202,79 0.0 9511.0 288.0 01.Dez.2035 300.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 418.767,41 0.0 9389.0 584.0 20.Aug.2045 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 418.657,25 0.0 10239.0 750.0 26.Jan.2036 644.0
SANTAN BANCO SANTANDER SA Bankwesen 418.749,82 0.0 10290.0 286.0 08.Aug.2028 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.765,71 0.0 10444.0 597.0 17.Nov.2032 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 418.769,58 0.0 10165.0 221.0 04.Dez.2027 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 419.008,56 0.0 10274.0 398.0 15.Jan.2030 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.218,03 0.0 9225.0 331.0 13.Dez.2028 193.0
SANTAN BANCO SANTANDER SA Bankwesen 419.242,84 0.0 10271.0 399.0 17.Jan.2030 557.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 419.353,09 0.0 10275.0 280.0 17.Juli2028 552.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 419.533,84 0.0 13501.0 198.0 22.Juli2027 413.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 418.764,43 0.0 10431.0 397.0 20.Juni2029 35.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 419.042,09 0.0 10471.0 363.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 419.571,41 0.0 10489.0 344.0 23.Nov.2028 0.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 418.777,43 0.0 9896.0 418.0 01.Aug.2053 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 417.851,44 0.0 10427.0 1231.0 23.Mai2053 690.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 417.885,51 0.0 13514.0 385.0 22.Okt.2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.095,43 0.0 10431.0 354.0 19.Jan.2030 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 418.096,51 0.0 13701.0 248.0 31.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 418.183,35 0.0 7536.0 1120.0 22.März2041 340.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 418.347,41 0.0 10256.0 397.0 14.Jan.2030 525.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 417.964,96 0.0 10445.0 656.0 25.Mai2032 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 416.133,01 0.0 13361.0 521.0 16.Sept.2032 529.0
C CITIGROUP INC (FX-FRN) Bankwesen 416.193,94 0.0 9169.0 585.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 416.804,07 0.0 13891.0 251.0 02.Juni2033 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 416.859,13 0.0 8229.0 716.0 12.Feb.2034 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 416.987,16 0.0 10131.0 93.0 08.Juni2027 605.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 417.235,36 0.0 10285.0 327.0 01.März2030 571.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 416.269,46 0.0 1.0 834.0 15.Apr.2039 838.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 415.086,72 0.0 8183.0 1220.0 06.März2048 489.0
XOM EXXON MOBIL CORP Energie 415.096,52 0.0 6872.0 1450.0 15.Apr.2051 345.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 415.184,79 0.0 10176.0 715.0 02.Juli2034 486.0
NEE FLORIDA POWER & LIGHT CO Elektro- 415.268,67 0.0 10134.0 691.0 15.Juni2034 530.0
C CITIGROUP INC Bankwesen 415.926,60 0.0 9706.0 343.0 20.März2030 398.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 415.479,20 0.0 10.0 452.0 01.Sept.2030 470.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 414.971,44 0.0 10374.0 383.0 16.Apr.2029 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.848,44 0.0 10185.0 612.0 15.Feb.2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 413.870,24 0.0 10193.0 404.0 15.Feb.2030 513.0
PEP PEPSICO INC Consumer Non-Cyclical 413.887,19 0.0 10320.0 554.0 18.März2031 113.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 413.895,86 0.0 8964.0 1257.0 18.Juni2050 510.0
UBS UBS GROUP AG 144A Bankwesen 414.259,55 0.0 10174.0 652.0 08.Feb.2035 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.354,09 0.0 10139.0 824.0 13.Jan.2037 565.0
UBS UBS GROUP AG 144A Bankwesen 414.424,85 0.0 10187.0 324.0 08.Feb.2030 543.0
USB US BANCORP MTN Bankwesen 414.539,36 0.0 10158.0 649.0 23.Jan.2035 568.0
CMCSA COMCAST CORPORATION Kommunikation 414.647,27 0.0 10339.0 601.0 15.Nov.2032 550.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 414.769,64 0.0 10305.0 342.0 22.Apr.2029 565.0
T AT&T INC Kommunikation 414.864,42 0.0 6912.0 1425.0 01.Juni2051 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 414.881,26 0.0 10345.0 313.0 15.Nov.2028 540.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 412.691,26 0.0 10299.0 271.0 22.Mai2028 613.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 413.263,78 0.0 10139.0 109.0 07.Aug.2027 599.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.373,40 0.0 13429.0 305.0 02.Okt.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.474,15 0.0 10304.0 423.0 13.Mai2030 600.0
INTNED ING GROEP NV RegS Bankwesen 413.505,23 0.0 10328.0 359.0 01.Feb.2030 25.0
MS MORGAN STANLEY Bankwesen 413.644,90 0.0 9720.0 92.0 04.Mai2027 159.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 413.117,93 0.0 8247.0 1112.0 22.Nov.2036 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 413.363,59 0.0 4128.0 1258.0 20.Nov.2041 225.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 413.556,63 0.0 1032.0 78.0 18.März2026 100.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 411.732,12 0.0 10093.0 280.0 05.Juli2028 488.0
WSTP WESTPAC BANKING CORP Bankwesen 411.781,77 0.0 10229.0 348.0 16.Apr.2029 505.0
ENBCN ENBRIDGE INC Energie 411.843,58 0.0 10211.0 340.0 05.Apr.2029 530.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.050,44 0.0 10105.0 402.0 10.Jan.2030 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 412.100,21 0.0 10257.0 712.0 30.Apr.2034 500.0
CSCO CISCO SYSTEMS INC Technologie 412.127,03 0.0 10172.0 332.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 412.146,92 0.0 10082.0 598.0 19.Jan.2038 595.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 412.169,81 0.0 11641.0 433.0 06.Feb.2030 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 412.253,90 0.0 10073.0 641.0 05.Jan.2035 568.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 412.364,36 0.0 10120.0 320.0 17.Jan.2029 500.0
EU EUROPEAN UNION MTN RegS Supranational 412.422,58 0.0 10297.0 566.0 04.Apr.2031 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 412.464,85 0.0 10115.0 362.0 26.Juni2029 450.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.540,66 0.0 10246.0 679.0 22.Apr.2034 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.552,72 0.0 7735.0 1243.0 01.März2050 480.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 412.586,02 0.0 13208.0 167.0 31.Dez.2079 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 412.586,25 0.0 10134.0 401.0 29.Jan.2030 525.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 411.528,54 0.0 10273.0 565.0 01.Apr.2031 75.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 411.607,19 0.0 10107.0 197.0 16.Juli2027 481.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 411.926,32 0.0 9256.0 373.0 01.Okt.2035 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.385,05 0.0 10083.0 323.0 22.Jan.2029 485.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 410.614,87 0.0 10074.0 613.0 12.Jan.2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.753,75 0.0 10100.0 241.0 14.Jan.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.835,28 0.0 10047.0 1031.0 10.Juni2037 200.0
C CITIGROUP INC Bankwesen 410.885,96 0.0 10012.0 672.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 411.216,58 0.0 10076.0 705.0 18.Jan.2036 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 409.176,93 0.0 10050.0 236.0 11.Jan.2028 455.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 409.273,34 0.0 10187.0 352.0 30.Apr.2029 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.331,55 0.0 10065.0 570.0 11.Aug.2033 540.0
QCOM QUALCOMM INCORPORATED Technologie 409.333,66 0.0 10212.0 1326.0 20.Mai2053 600.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 409.348,52 0.0 10104.0 759.0 27.Feb.2035 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 409.392,86 0.0 10108.0 670.0 15.März2034 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 409.445,33 0.0 8984.0 1313.0 18.März2054 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 409.465,81 0.0 10020.0 187.0 06.Juni2027 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 409.592,19 0.0 10060.0 195.0 22.Juli2028 495.0
BMO BANK OF MONTREAL Bankwesen 409.602,78 0.0 7446.0 183.0 01.Juni2027 431.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 409.861,14 0.0 10201.0 351.0 02.Mai2029 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.042,46 0.0 10011.0 649.0 08.Jan.2034 595.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 410.052,95 0.0 10251.0 432.0 15.Okt.2029 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 409.199,54 0.0 7980.0 299.0 01.Aug.2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 409.286,37 0.0 10176.0 716.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 409.361,49 0.0 10228.0 439.0 13.Nov.2029 10.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 408.006,23 0.0 10144.0 690.0 26.Apr.2034 550.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 408.392,19 0.0 10109.0 257.0 14.März2028 460.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 408.411,93 0.0 11450.0 205.0 09.Sept.2027 263.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 408.471,34 0.0 10036.0 155.0 24.Jan.2028 490.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 408.479,02 0.0 10045.0 156.0 31.Jan.2027 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 408.491,23 0.0 10021.0 58.0 08.Jan.2026 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.528,44 0.0 10033.0 150.0 08.Jan.2027 450.0
HPQ HP INC Technologie 408.671,49 0.0 10006.0 601.0 15.Jan.2033 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 408.731,84 0.0 10059.0 649.0 10.Aug.2033 509.0
JPM JPMORGAN CHASE & CO Bankwesen 408.859,29 0.0 10049.0 195.0 25.Juli2028 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.156,58 0.0 11407.0 786.0 25.Juli2034 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 409.078,15 0.0 5.0 2842.0 10.Sept.2066 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 408.189,58 0.0 10167.0 804.0 30.März2034 188.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 408.545,30 0.0 10213.0 429.0 01.Okt.2029 1.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 408.891,35 0.0 10279.0 253.0 01.Dez.2053 650.0
AVGO BROADCOM INC Technologie 406.871,27 0.0 10146.0 540.0 15.Nov.2031 515.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 406.898,03 0.0 10064.0 678.0 23.März2034 560.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 407.003,33 0.0 12242.0 547.0 15.Nov.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 407.006,42 0.0 8978.0 477.0 14.Aug.2030 220.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 407.074,33 0.0 10088.0 748.0 03.Apr.2035 534.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 407.315,92 0.0 9947.0 686.0 31.Dez.2079 620.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 407.351,14 0.0 11585.0 532.0 16.Apr.2031 356.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 407.364,77 0.0 9986.0 700.0 17.Juli2034 525.0
CADEPO CDP FINANCIAL INC 144A Local Authority 407.495,00 0.0 10036.0 288.0 25.Juli2028 425.0
TMUS T-MOBILE USA INC Kommunikation 407.558,16 0.0 9909.0 1292.0 15.Juni2054 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 407.598,29 0.0 10159.0 668.0 14.Mai2035 591.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 407.681,58 0.0 9995.0 924.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 407.836,46 0.0 10134.0 263.0 20.Apr.2029 516.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 407.932,12 0.0 10194.0 359.0 30.Mai2029 515.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 406.998,60 0.0 1015.0 152.0 16.Dez.2026 50.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 407.065,41 0.0 11437.0 219.0 13.Sept.2027 238.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 407.500,93 0.0 4790.0 944.0 23.Mai2036 200.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 407.645,00 0.0 1012.0 223.0 15.Sept.2027 100.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.713,96 0.0 10017.0 336.0 13.Feb.2029 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 405.917,63 0.0 10038.0 344.0 05.März2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 405.922,17 0.0 10094.0 430.0 23.Apr.2030 488.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 405.934,41 0.0 10035.0 75.0 09.März2026 488.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 405.961,31 0.0 10122.0 139.0 15.Nov.2026 538.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 406.128,13 0.0 9955.0 50.0 15.Dez.2025 425.0
EUROF EUROFIMA MTN RegS Supranational 406.173,81 0.0 10154.0 490.0 20.Mai2030 10.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 406.211,49 0.0 9999.0 488.0 24.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 406.251,55 0.0 9981.0 151.0 08.Jan.2027 435.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 406.270,66 0.0 9956.0 322.0 30.Jan.2029 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 406.347,67 0.0 9956.0 354.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 406.387,05 0.0 9945.0 355.0 14.Juni2030 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 406.399,11 0.0 10003.0 242.0 12.Jan.2028 400.0
KFW KFW Government Guaranteed 406.457,50 0.0 10054.0 76.0 16.März2026 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 406.502,72 0.0 13213.0 395.0 22.Okt.2029 363.0
ROP ROPER TECHNOLOGIES INC Technologie 406.536,88 0.0 9984.0 43.0 15.Dez.2025 385.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 406.587,65 0.0 10077.0 166.0 28.März2027 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.596,44 0.0 10104.0 729.0 24.Apr.2036 562.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 406.674,19 0.0 10084.0 481.0 03.Jan.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.769,50 0.0 10008.0 152.0 12.Jan.2027 413.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 406.786,87 0.0 3076.0 1102.0 31.Jan.2042 550.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 405.766,11 0.0 9587.0 217.0 01.Apr.2032 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 404.740,81 0.0 10006.0 164.0 25.Feb.2027 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 405.036,45 0.0 6225.0 1522.0 26.Nov.2051 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 405.053,74 0.0 9995.0 250.0 15.Feb.2028 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 405.134,74 0.0 11546.0 770.0 07.Mai2034 350.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 405.242,55 0.0 10050.0 173.0 03.Apr.2027 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 405.248,38 0.0 9942.0 650.0 17.Juli2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 405.360,88 0.0 10024.0 561.0 14.März2032 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 405.366,19 0.0 10123.0 438.0 25.Mai2030 500.0
FITB FIFTH THIRD BANCORP Bankwesen 405.461,91 0.0 9971.0 363.0 28.Juli2030 477.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.477,77 0.0 9987.0 63.0 26.Jan.2026 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 405.683,08 0.0 11371.0 711.0 10.Sept.2034 625.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 405.140,28 0.0 10128.0 467.0 20.Feb.2030 1.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 403.850,44 0.0 9063.0 631.0 20.Nov.2045 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 403.429,78 0.0 9852.0 569.0 15.Juni2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.436,35 0.0 10049.0 739.0 09.Mai2036 546.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 403.544,93 0.0 9940.0 201.0 27.Juli2027 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 403.579,21 0.0 6603.0 405.0 09.Jan.2030 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 403.789,60 0.0 11340.0 738.0 16.Juni2034 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 403.829,65 0.0 9986.0 690.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 404.320,24 0.0 10105.0 230.0 01.Dez.2027 455.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 402.247,91 0.0 6575.0 1446.0 12.Juli2051 330.0
KFW KFW MTN RegS Government Guaranteed 402.259,96 0.0 13322.0 52.0 15.Dez.2025 138.0
CCI CROWN CASTLE INC Kommunikation 402.319,36 0.0 9885.0 96.0 15.Juni2026 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 402.395,10 0.0 10044.0 271.0 22.Mai2029 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 402.413,27 0.0 9829.0 578.0 06.Juni2032 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 402.560,92 0.0 10061.0 694.0 01.Juni2034 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 402.630,18 0.0 9989.0 30.0 01.Okt.2025 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.797,07 0.0 9879.0 613.0 11.Jan.2033 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 402.880,09 0.0 10000.0 689.0 15.Apr.2034 540.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 402.923,58 0.0 9978.0 334.0 15.März2029 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 402.965,49 0.0 10057.0 424.0 22.Mai2031 551.0
TMUS T-MOBILE USA INC Kommunikation 403.007,44 0.0 9882.0 642.0 15.Juli2033 505.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 403.072,67 0.0 9985.0 210.0 15.Sept.2027 425.0
V VISA INC Technologie 403.119,12 0.0 9930.0 51.0 14.Dez.2025 315.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 403.171,84 0.0 10003.0 265.0 31.März2028 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 403.196,74 0.0 10060.0 229.0 19.Nov.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 403.254,81 0.0 10012.0 676.0 17.Apr.2035 543.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 402.253,98 0.0 10000.0 803.0 09.Jan.2034 125.0
C CITIGROUP INC (FXD-FRN) Bankwesen 401.064,57 0.0 9991.0 434.0 07.Mai2031 495.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 401.075,70 0.0 9986.0 38.0 01.Nov.2025 460.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 401.141,22 0.0 10005.0 184.0 15.Mai2028 473.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 401.317,76 0.0 9968.0 172.0 14.Apr.2027 476.0
ITALY ITALY (REPUBLIC OF) Sovereigns 401.499,25 0.0 6663.0 1356.0 06.Mai2051 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 401.681,71 0.0 12874.0 619.0 26.Aug.2043 588.0
INTNED ING GROEP NV Bankwesen 401.702,98 0.0 9965.0 305.0 02.Okt.2028 455.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 401.783,45 0.0 10045.0 521.0 09.Sept.2030 0.0
JPM JPMORGAN CHASE & CO Bankwesen 401.884,21 0.0 8825.0 571.0 25.Jan.2033 296.0
C CITIBANK NA (FXD-FRN) Bankwesen 401.907,84 0.0 10029.0 141.0 19.Nov.2027 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 402.190,36 0.0 11347.0 1234.0 14.Feb.2043 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.902,94 0.0 12979.0 199.0 22.Juli2028 300.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 399.977,85 0.0 11383.0 831.0 23.Apr.2035 350.0
META META PLATFORMS INC Kommunikation 400.039,85 0.0 9858.0 721.0 15.Aug.2034 475.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 400.096,03 0.0 9827.0 711.0 30.Juli2034 513.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 400.288,64 0.0 10001.0 439.0 28.Mai2030 460.0
SO SOUTHERN COMPANY (THE) Elektro- 400.304,90 0.0 9870.0 100.0 01.Juli2026 325.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 400.491,81 0.0 10005.0 582.0 28.Mai2032 490.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 400.616,52 0.0 9915.0 212.0 10.Sept.2027 438.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 400.653,88 0.0 11122.0 135.0 15.Okt.2026 10.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 400.810,90 0.0 9922.0 381.0 09.Sept.2029 420.0
C CITIGROUP INC Bankwesen 400.859,77 0.0 8799.0 570.0 25.Jan.2033 306.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 400.966,76 0.0 9900.0 162.0 19.Feb.2027 430.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 400.973,89 0.0 10021.0 58.0 01.Juni2026 525.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 399.970,86 0.0 9834.0 189.0 07.Juni2027 337.0
BPCECB BPCE SFH RegS Mortgage Collateralized 400.779,25 0.0 10019.0 493.0 27.Mai2030 1.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 400.785,18 0.0 5714.0 508.0 22.Okt.2030 150.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 400.039,51 0.0 9210.0 518.0 01.Apr.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.016,19 0.0 9900.0 172.0 28.März2027 415.0
MS MORGAN STANLEY MTN Bankwesen 399.136,92 0.0 9920.0 387.0 18.Okt.2030 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 399.146,68 0.0 8834.0 528.0 15.Apr.2031 270.0
SANTAN BANCO SANTANDER SA Bankwesen 399.258,57 0.0 9920.0 176.0 11.Apr.2027 425.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 399.479,07 0.0 9844.0 106.0 31.Dez.2079 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.520,00 0.0 9952.0 350.0 07.Mai2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 399.645,12 0.0 9900.0 240.0 15.März2028 420.0
ROP ROPER TECHNOLOGIES INC Technologie 399.683,68 0.0 9932.0 389.0 15.Okt.2029 450.0
C CITIGROUP INC Bankwesen 399.744,35 0.0 9847.0 288.0 25.Juli2028 413.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 399.749,71 0.0 9840.0 199.0 19.Juli2027 413.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 399.119,57 0.0 9977.0 500.0 24.Juni2030 1.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 397.643,40 0.0 8817.0 459.0 20.Apr.2030 160.0
BNP BNP PARIBAS SA 144A Bankwesen 397.840,93 0.0 8806.0 518.0 19.Apr.2032 287.0
ACEIM ACEA SPA MTN RegS Local Authority 397.845,56 0.0 11198.0 191.0 08.Juni2027 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 397.870,40 0.0 9912.0 307.0 01.Nov.2028 395.0
XOM EXXON MOBIL CORP Energie 397.907,39 0.0 8755.0 1035.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Bankwesen 397.973,62 0.0 9925.0 719.0 18.Nov.2035 587.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.255,79 0.0 9816.0 151.0 06.Jan.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 398.332,67 0.0 9867.0 250.0 15.März2028 420.0
MS MORGAN STANLEY MTN Bankwesen 398.407,02 0.0 9851.0 110.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP Bankwesen 398.564,04 0.0 9921.0 85.0 19.Apr.2026 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 398.729,76 0.0 9768.0 1238.0 23.Jan.2049 555.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 397.849,38 0.0 11252.0 108.0 09.Juli2026 113.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 397.734,65 0.0 9415.0 363.0 01.Okt.2035 300.0
EQR ERP OPERATING LP REITS 396.434,75 0.0 9909.0 314.0 01.Dez.2028 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.483,29 0.0 9764.0 242.0 11.Jan.2028 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 396.746,31 0.0 9751.0 228.0 06.Dez.2027 340.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.778,25 0.0 7873.0 1535.0 14.Nov.2042 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 396.785,37 0.0 9771.0 745.0 15.Feb.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 396.944,31 0.0 11293.0 271.0 17.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 396.946,56 0.0 9886.0 268.0 01.Mai2029 422.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 396.971,78 0.0 9850.0 170.0 14.März2027 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 396.973,50 0.0 9901.0 27.0 12.Sept.2025 105.0
HCA HCA INC Consumer Non-Cyclical 397.083,41 0.0 9751.0 1280.0 01.März2055 620.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 397.328,39 0.0 9910.0 716.0 19.Nov.2035 591.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.359,90 0.0 9838.0 385.0 28.Aug.2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 397.391,33 0.0 8802.0 536.0 22.Apr.2032 258.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.410,61 0.0 9774.0 704.0 12.Jan.2034 413.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 397.463,98 0.0 13079.0 838.0 23.Aug.2034 180.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 397.465,51 0.0 9920.0 642.0 22.Mai2033 538.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 396.739,44 0.0 9918.0 555.0 10.Jan.2031 1.0
CAS CALIFORNIA ST Local Authority 397.289,03 0.0 9801.0 806.0 01.März2038 513.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 395.698,49 0.0 9744.0 734.0 01.Aug.2034 438.0
KMI KINDER MORGAN INC Energie 395.453,03 0.0 9883.0 643.0 01.Juni2033 520.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 395.754,13 0.0 9893.0 542.0 25.Nov.2030 1.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 395.780,49 0.0 8789.0 504.0 24.Nov.2030 225.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 395.818,25 0.0 9822.0 422.0 04.Apr.2031 448.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.831,54 0.0 7718.0 1267.0 15.Juni2048 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 395.942,66 0.0 9820.0 167.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 395.943,05 0.0 11111.0 287.0 12.Juni2029 181.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.347,26 0.0 9819.0 210.0 20.Aug.2027 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 396.408,59 0.0 9812.0 1344.0 03.Apr.2055 585.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 395.294,66 0.0 9868.0 591.0 04.Juni2031 13.0
ALLY ALLY FINANCIAL INC Bankwesen 394.174,09 0.0 11191.0 508.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 394.216,95 0.0 9825.0 596.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 394.220,14 0.0 9827.0 1487.0 15.Mai2063 575.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 394.276,95 0.0 9843.0 278.0 19.Mai2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.687,12 0.0 9664.0 791.0 05.Jan.2036 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 394.745,55 0.0 9809.0 172.0 01.Apr.2027 345.0
ORCL ORACLE CORPORATION Technologie 394.867,36 0.0 9672.0 1304.0 03.Aug.2055 600.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 395.011,63 0.0 9847.0 183.0 04.Mai2027 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 395.230,66 0.0 11197.0 102.0 18.Juni2026 88.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 395.222,35 0.0 11271.0 63.0 22.Jan.2026 50.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 393.531,79 0.0 9815.0 87.0 24.Apr.2026 213.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 393.132,48 0.0 9815.0 468.0 20.Juni2049 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 392.965,63 0.0 9792.0 625.0 08.Nov.2031 50.0
ADI ANALOG DEVICES INC Technologie 393.034,89 0.0 7098.0 1197.0 01.Okt.2041 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.376,55 0.0 9777.0 174.0 29.März2027 323.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 393.719,44 0.0 9811.0 182.0 28.Apr.2027 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 393.775,70 0.0 9824.0 646.0 25.Jan.2032 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 393.873,03 0.0 9665.0 668.0 14.Juni2033 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 393.957,66 0.0 11195.0 144.0 19.Nov.2026 100.0
C CITIGROUP INC Bankwesen 394.036,90 0.0 12990.0 135.0 23.Okt.2026 175.0
ACN ACCENTURE CAPITAL INC Technologie 394.093,03 0.0 9783.0 542.0 04.Okt.2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 391.852,06 0.0 9731.0 307.0 18.Sept.2028 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.972,36 0.0 9623.0 1280.0 15.Feb.2053 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 392.036,34 0.0 9653.0 689.0 10.Feb.2034 470.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 392.075,67 0.0 9764.0 635.0 14.Jan.2032 88.0
FCX FREEPORT-MCMORAN INC Basic Industry 392.183,92 0.0 9696.0 338.0 01.März2030 425.0
INTNED ING GROEP NV RegS Bankwesen 392.253,54 0.0 12746.0 605.0 14.Nov.2033 525.0
ES NSTAR ELECTRIC CO Elektro- 392.256,35 0.0 9790.0 181.0 15.Mai2027 320.0
GOOGL ALPHABET INC Technologie 392.311,19 0.0 9748.0 116.0 15.Aug.2026 200.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 392.436,46 0.0 9730.0 165.0 24.Feb.2028 295.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 392.601,83 0.0 9730.0 162.0 17.Feb.2027 288.0
BACR BARCLAYS PLC Bankwesen 392.639,88 0.0 9692.0 685.0 10.Sept.2035 534.0
HCA HCA INC Consumer Non-Cyclical 392.642,83 0.0 9748.0 168.0 15.März2027 313.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 392.720,73 0.0 11047.0 574.0 09.Sept.2031 175.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 392.823,32 0.0 9688.0 689.0 11.Sept.2054 580.0
ITALY ITALY (REPUBLIC OF) Sovereigns 392.833,62 0.0 9784.0 69.0 17.Feb.2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 392.650,57 0.0 11175.0 137.0 23.Okt.2026 63.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 390.716,34 0.0 9706.0 426.0 09.Apr.2030 415.0
JPM JPMORGAN CHASE & CO Bankwesen 390.721,13 0.0 9721.0 571.0 26.Apr.2033 459.0
META META PLATFORMS INC Kommunikation 390.748,03 0.0 9741.0 1349.0 15.Mai2053 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.887,15 0.0 9656.0 760.0 05.März2035 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 391.118,17 0.0 9711.0 729.0 15.Okt.2034 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 391.231,06 0.0 11140.0 168.0 16.Feb.2027 113.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 391.446,98 0.0 9945.0 583.0 20.Okt.2035 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 391.601,38 0.0 9572.0 644.0 30.Jan.2034 638.0
MRK MERCK & CO INC Consumer Non-Cyclical 391.615,11 0.0 8599.0 587.0 10.Dez.2031 215.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.787,15 0.0 9701.0 159.0 31.Jan.2027 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 391.087,98 0.0 8073.0 1664.0 17.Okt.2047 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 391.349,10 0.0 9784.0 601.0 30.Juni2031 0.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 391.451,58 0.0 9956.0 20.0 17.Aug.2048 380.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 390.356,32 0.0 9723.0 127.0 24.Sept.2026 188.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 389.636,73 0.0 10993.0 850.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Bankwesen 389.786,47 0.0 9739.0 1106.0 29.Nov.2045 553.0
FNMIM FNM SPA MTN RegS Local Authority 389.849,65 0.0 11086.0 136.0 20.Okt.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 390.140,06 0.0 9659.0 153.0 08.Jan.2027 235.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 390.171,11 0.0 9748.0 747.0 18.Mai2033 130.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 390.229,60 0.0 9654.0 154.0 12.Jan.2028 261.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 390.448,25 0.0 9698.0 167.0 04.März2027 255.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 390.489,04 0.0 9613.0 1237.0 08.Sept.2053 630.0
AVGO BROADCOM INC Technologie 390.559,07 0.0 9700.0 735.0 15.Okt.2034 480.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 389.925,96 0.0 9737.0 648.0 12.Jan.2032 25.0
TGT TARGET CORPORATION Zyklische Konsumgüter 388.347,37 0.0 9664.0 351.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 388.443,12 0.0 11071.0 139.0 29.Okt.2027 41.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 388.806,93 0.0 11093.0 181.0 08.Apr.2027 88.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 388.893,74 0.0 9620.0 734.0 11.Sept.2034 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 389.152,64 0.0 9652.0 551.0 17.Sept.2031 363.0
ORCL ORACLE CORPORATION Technologie 389.382,61 0.0 10087.0 288.0 03.Aug.2028 480.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 389.428,30 0.0 9670.0 166.0 24.Feb.2027 238.0
UBS UBS GROUP AG 144A Bankwesen 389.456,80 0.0 9664.0 421.0 01.Apr.2031 419.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 389.063,78 0.0 9709.0 634.0 25.Nov.2031 30.0
KFW KFW MTN RegS Government Guaranteed 389.380,48 0.0 8562.0 1282.0 04.Juli2039 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 387.247,25 0.0 9668.0 234.0 16.Nov.2027 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 387.299,31 0.0 11066.0 154.0 22.Dez.2026 0.0
AAPL APPLE INC Technologie 387.876,76 0.0 7673.0 1335.0 12.Sept.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.889,21 0.0 9658.0 225.0 15.Okt.2027 295.0
META META PLATFORMS INC Kommunikation 387.898,18 0.0 9531.0 1490.0 15.Aug.2064 555.0
ORCL ORACLE CORPORATION Technologie 387.931,33 0.0 10025.0 755.0 03.Aug.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 388.016,53 0.0 9693.0 79.0 26.März2026 38.0
GOOGL ALPHABET INC Technologie 388.086,98 0.0 9662.0 782.0 15.Mai2035 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 388.162,51 0.0 8543.0 596.0 02.Feb.2032 245.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 388.175,37 0.0 12918.0 1064.0 23.Mai2041 525.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 387.981,66 0.0 12927.0 136.0 22.Okt.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 387.241,10 0.0 9629.0 1121.0 22.Feb.2038 165.0
KFW KFW Government Guaranteed 387.416,70 0.0 11028.0 225.0 15.Sept.2027 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 387.577,65 0.0 9621.0 157.0 19.Jan.2027 185.0
SANTAN BANCO SANTANDER SA Bankwesen 386.048,54 0.0 9613.0 124.0 14.Sept.2027 172.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.177,32 0.0 9461.0 695.0 14.Feb.2035 640.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 386.428,49 0.0 9655.0 143.0 24.Nov.2026 225.0
UBS UBS GROUP AG 144A Bankwesen 386.572,98 0.0 9617.0 115.0 10.Aug.2027 149.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 384.935,97 0.0 9361.0 820.0 29.Okt.2035 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 385.050,41 0.0 10963.0 455.0 25.März2030 175.0
GOOGL ALPHABET INC Technologie 385.116,16 0.0 9581.0 1428.0 15.Mai2055 525.0
BMO BANK OF MONTREAL Bankwesen 385.195,50 0.0 7536.0 225.0 07.Dez.2027 471.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 385.366,03 0.0 9608.0 129.0 30.Sept.2026 150.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 385.444,31 0.0 9620.0 136.0 28.Okt.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 385.532,28 0.0 9609.0 125.0 17.Sept.2026 140.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.838,53 0.0 8504.0 512.0 27.Jan.2032 199.0
TD TORONTO-DOMINION BANK/THE Bankwesen 385.850,61 0.0 7580.0 326.0 08.Jan.2029 468.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.947,07 0.0 10120.0 316.0 23.Jan.2029 475.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 385.066,12 0.0 11393.0 15.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 385.148,05 0.0 10979.0 266.0 15.Feb.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 383.752,07 0.0 12714.0 204.0 15.Juli2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 383.761,94 0.0 10130.0 337.0 15.März2029 480.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 383.820,32 0.0 9501.0 380.0 08.Aug.2029 295.0
RY ROYAL BANK OF CANADA Bankwesen 383.842,45 0.0 7550.0 243.0 17.Jan.2028 464.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 384.044,68 0.0 9509.0 381.0 23.Aug.2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 384.176,36 0.0 9460.0 655.0 08.März2034 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 384.543,10 0.0 10946.0 201.0 17.Juni2027 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 384.557,49 0.0 9476.0 366.0 15.Juni2029 295.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 383.752,72 0.0 10842.0 389.0 19.Juni2029 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 383.766,63 0.0 7673.0 1076.0 01.Juni2040 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 382.798,93 0.0 10866.0 633.0 24.Okt.2034 656.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 382.971,78 0.0 9572.0 448.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Kommunikation 383.046,37 0.0 9531.0 310.0 15.Apr.2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 383.103,95 0.0 9548.0 173.0 15.März2027 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 383.129,45 0.0 9575.0 1087.0 01.Juni2044 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.425,27 0.0 9433.0 1340.0 23.Feb.2054 550.0
MS MORGAN STANLEY MTN Bankwesen 383.680,09 0.0 12582.0 623.0 25.Jan.2034 515.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 383.110,47 0.0 10347.0 749.0 15.Mai2033 130.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 381.494,05 0.0 12207.0 268.0 23.Aug.2033 575.0
TD TORONTO-DOMINION BANK/THE Bankwesen 382.145,08 0.0 7487.0 105.0 10.Juli2026 542.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 382.341,39 0.0 7617.0 351.0 02.Mai2029 460.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 381.710,58 0.0 12282.0 811.0 14.Juni2035 400.0
KO COCA-COLA CO Consumer Non-Cyclical 380.575,74 0.0 9314.0 1387.0 14.Jan.2055 520.0
VALEBZ VALE OVERSEAS LTD Basic Industry 380.591,65 0.0 9364.0 447.0 08.Juli2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 380.920,73 0.0 10865.0 274.0 16.März2028 75.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 381.100,63 0.0 9468.0 433.0 26.März2030 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 381.178,61 0.0 9465.0 429.0 01.Apr.2030 375.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 381.248,01 0.0 7498.0 367.0 15.Juni2029 375.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 380.647,37 0.0 69.0 149.0 01.Dez.2026 60.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 381.038,31 0.0 1.0 715.0 26.Okt.2050 725.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 381.068,84 0.0 2533.0 275.0 25.Apr.2028 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 379.219,37 0.0 9442.0 811.0 17.Nov.2033 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 379.298,04 0.0 5835.0 1567.0 03.Juni2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 379.706,92 0.0 9328.0 1341.0 16.Feb.2055 555.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.798,11 0.0 9495.0 760.0 02.Juni2033 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 379.897,87 0.0 12607.0 358.0 11.Apr.2029 288.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 379.913,45 0.0 9457.0 437.0 21.Apr.2030 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 380.143,09 0.0 10861.0 234.0 13.Okt.2027 0.0
KFW KFW MTN RegS Government Guaranteed 379.487,69 0.0 10843.0 251.0 15.Dez.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 380.092,19 0.0 7534.0 1472.0 04.Juni2041 60.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 377.907,08 0.0 12064.0 262.0 13.Juli2028 525.0
CMCSA COMCAST CORPORATION Kommunikation 378.004,52 0.0 9447.0 1345.0 01.Juni2054 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 378.158,36 0.0 8392.0 513.0 08.Okt.2030 75.0
MS MORGAN STANLEY Bankwesen 378.179,47 0.0 8245.0 1253.0 22.Jan.2047 438.0
UBS UBS GROUP AG 144A Bankwesen 378.416,56 0.0 9330.0 1066.0 06.Sept.2045 538.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 378.511,69 0.0 9535.0 553.0 01.Mai2052 450.0
UBS UBS GROUP AG 144A Bankwesen 376.800,17 0.0 9324.0 385.0 13.Aug.2030 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 376.823,21 0.0 9358.0 433.0 22.März2030 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 377.322,64 0.0 9390.0 267.0 25.März2028 226.0
MS MORGAN STANLEY Bankwesen 377.393,40 0.0 8333.0 565.0 16.Sept.2036 248.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 377.419,02 0.0 7465.0 1435.0 15.März2052 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 377.683,94 0.0 9361.0 385.0 12.Sept.2034 361.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 377.712,54 0.0 9992.0 295.0 01.Okt.2028 465.0
ALVGR ALLIANZ SE RegS Versicherung 377.792,77 0.0 12121.0 694.0 26.Juli2054 485.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 377.805,56 0.0 10032.0 301.0 01.Nov.2028 485.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.760,45 0.0 6850.0 556.0 02.Juni2031 215.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 377.016,96 0.0 7539.0 679.0 01.Juni2033 415.0
FNBM4338 FNMA 15YR Agency Fixed Rate 377.034,50 0.0 9568.0 239.0 01.Jan.2033 250.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 375.654,19 0.0 10011.0 277.0 26.Mai2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 375.683,03 0.0 9317.0 1339.0 15.Okt.2054 560.0
BA BOEING CO Produktionsmittel 375.742,30 0.0 10677.0 670.0 01.Mai2034 653.0
HYDONE HYDRO ONE INC MTN Elektro- 375.919,69 0.0 7391.0 767.0 04.Jan.2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 376.418,09 0.0 9388.0 403.0 08.Nov.2029 325.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 376.122,44 0.0 18.0 990.0 27.Okt.2038 300.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.819,84 0.0 7516.0 610.0 02.Juni2032 395.0
NKE NIKE INC Zyklische Konsumgüter 374.765,67 0.0 9317.0 437.0 27.März2030 285.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 374.766,93 0.0 9933.0 605.0 18.Sept.2031 75.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 374.793,72 0.0 8270.0 560.0 15.Sept.2031 269.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 374.839,35 0.0 9347.0 218.0 01.Sept.2027 95.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 375.104,75 0.0 12067.0 439.0 27.Juli2030 450.0
D DOMINION ENERGY INC Elektro- 375.383,43 0.0 9886.0 737.0 15.März2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.387,65 0.0 9337.0 573.0 27.Apr.2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 375.484,98 0.0 9299.0 1343.0 05.Apr.2054 549.0
RTX RTX CORP Produktionsmittel 375.508,14 0.0 10599.0 478.0 15.März2031 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 375.568,93 0.0 10133.0 744.0 13.Apr.2033 113.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 375.047,68 0.0 7.0 1052.0 10.Sept.2037 225.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 375.214,89 0.0 9222.0 407.0 01.Aug.2036 250.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 373.803,13 0.0 12049.0 197.0 12.Okt.2027 563.0
AVGO BROADCOM INC 144A Technologie 373.865,36 0.0 9513.0 878.0 15.Mai2037 493.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 374.206,90 0.0 10637.0 319.0 14.Sept.2029 67.0
KR KROGER CO Consumer Non-Cyclical 374.227,71 0.0 9237.0 1340.0 15.Sept.2054 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 374.236,32 0.0 9319.0 485.0 22.Okt.2030 325.0
ORCL ORACLE CORPORATION Technologie 372.580,04 0.0 9134.0 1288.0 06.Feb.2053 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 372.760,93 0.0 9814.0 745.0 15.März2035 515.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 372.666,13 0.0 10647.0 303.0 23.Juni2028 1.0
MP MANITOBA PROVINCE OF Local Authority 372.976,82 0.0 7459.0 648.0 02.Dez.2032 390.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 373.003,26 0.0 7459.0 371.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 373.033,40 0.0 7397.0 391.0 01.Sept.2029 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.012,27 0.0 9194.0 428.0 15.Feb.2030 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 371.097,06 0.0 9172.0 422.0 15.Jan.2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 371.186,08 0.0 11939.0 285.0 11.Juli2028 425.0
TMUS T-MOBILE USA INC Kommunikation 371.465,97 0.0 9235.0 353.0 15.März2029 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.584,08 0.0 9229.0 289.0 09.Juni2028 125.0
CNC CENTENE CORPORATION Versicherung 371.836,89 0.0 9202.0 293.0 15.Juli2028 245.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 369.812,62 0.0 11848.0 849.0 17.Juni2036 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 369.905,58 0.0 11930.0 211.0 06.Sept.2027 475.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 370.043,11 0.0 9163.0 321.0 12.Okt.2028 138.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 370.115,97 0.0 12312.0 562.0 25.Feb.2031 75.0
VALEBZ VALE OVERSEAS LTD Basic Industry 370.282,62 0.0 10289.0 610.0 12.Juni2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.333,35 0.0 9239.0 643.0 19.Mai2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.415,23 0.0 12028.0 379.0 02.Feb.2030 950.0
RDSALN SHELL FINANCE US INC Energie 370.704,48 0.0 8211.0 1217.0 11.Mai2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 370.742,40 0.0 9199.0 1383.0 15.Apr.2054 520.0
BREMEN BREMEN (STATE OF) RegS Local Authority 370.112,15 0.0 10574.0 331.0 06.Okt.2028 1.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 368.667,49 0.0 9134.0 579.0 15.März2032 380.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 368.835,37 0.0 9115.0 1203.0 25.Sept.2048 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 368.859,42 0.0 9221.0 288.0 02.Juni2028 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 368.894,84 0.0 8195.0 1393.0 01.Juni2052 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 368.964,32 0.0 12262.0 276.0 15.Mai2028 613.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 369.023,65 0.0 11367.0 89.0 27.Apr.2026 200.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 369.138,17 0.0 11853.0 276.0 25.Juli2028 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 369.429,82 0.0 11277.0 1306.0 22.März2044 395.0
EOANGR E.ON SE MTN RegS Elektro- 369.544,16 0.0 11971.0 684.0 29.Aug.2033 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 369.598,90 0.0 12303.0 588.0 23.Mai2033 486.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 369.669,79 0.0 11857.0 265.0 07.Juli2028 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 369.765,75 0.0 7320.0 827.0 01.Sept.2035 400.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 367.540,20 0.0 10320.0 281.0 15.Aug.2028 604.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 367.676,23 0.0 9032.0 1370.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 367.725,86 0.0 11965.0 822.0 17.Jan.2038 775.0
DIS WALT DISNEY CO Kommunikation 367.762,65 0.0 9091.0 507.0 13.Jan.2031 265.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 367.967,47 0.0 11800.0 791.0 17.Juni2035 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 368.091,98 0.0 9161.0 301.0 20.Juli2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 368.140,24 0.0 11823.0 198.0 19.Juli2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 368.205,78 0.0 9041.0 1144.0 01.Feb.2044 485.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 368.643,10 0.0 11923.0 135.0 15.Nov.2027 585.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 367.503,31 0.0 7349.0 499.0 02.Dez.2030 335.0
ONT ONTARIO (PROVINCE OF) Local Authority 367.542,06 0.0 7349.0 1677.0 02.Dez.2056 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 366.633,38 0.0 10222.0 612.0 30.Juni2033 595.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 366.646,28 0.0 11961.0 319.0 13.Nov.2028 413.0
QHEL HYDRO-QUEBEC Local Authority 366.999,93 0.0 12108.0 399.0 15.Apr.2030 938.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 367.339,02 0.0 11945.0 695.0 28.Sept.2033 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.247,51 0.0 6119.0 1456.0 01.Dez.2046 330.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 367.377,06 0.0 7271.0 101.0 18.Juni2026 230.0
FITB FIFTH THIRD BANCORP Bankwesen 365.186,08 0.0 10370.0 218.0 27.Okt.2028 636.0
PERU PERU (REPUBLIC OF) Sovereigns 365.232,72 0.0 5216.0 1670.0 01.Dez.2060 278.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 365.395,13 0.0 11771.0 447.0 07.Juni2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 365.685,05 0.0 10114.0 88.0 10.Juni2026 695.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 365.803,64 0.0 12112.0 588.0 04.Apr.2032 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 366.021,24 0.0 9130.0 449.0 07.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 366.288,25 0.0 9106.0 397.0 01.Sept.2029 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 366.064,59 0.0 5538.0 1544.0 18.Juni2048 280.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 366.269,07 0.0 6100.0 375.0 22.Mai2029 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 364.187,01 0.0 11742.0 371.0 09.Juli2029 388.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 364.418,46 0.0 10349.0 305.0 25.Okt.2028 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 364.454,72 0.0 9001.0 722.0 24.März2035 575.0
DIS WALT DISNEY CO Kommunikation 364.877,55 0.0 7158.0 1417.0 13.Jan.2051 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 364.099,61 0.0 7175.0 616.0 18.Juni2032 320.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 364.133,79 0.0 12138.0 184.0 06.Apr.2027 0.0
ALTA ALBERTA (PROVINCE OF) Local Authority 364.158,81 0.0 7281.0 1620.0 01.Dez.2054 445.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 363.040,41 0.0 11939.0 424.0 17.Jan.2030 380.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 363.700,51 0.0 9023.0 435.0 02.März2030 275.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 363.929,15 0.0 7277.0 93.0 01.Juni2026 281.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 363.961,48 0.0 10191.0 399.0 13.Jan.2030 535.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 362.995,21 0.0 13340.0 797.0 28.März2035 500.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 363.204,83 0.0 12103.0 484.0 15.Apr.2030 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 363.212,72 0.0 11782.0 212.0 31.Aug.2027 377.0
MSFT MICROSOFT CORPORATION Technologie 361.848,92 0.0 5977.0 1575.0 15.Sept.2050 250.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 361.876,54 0.0 9562.0 557.0 04.Apr.2032 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 362.008,47 0.0 8979.0 1339.0 15.Apr.2054 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 362.083,61 0.0 9052.0 461.0 03.Juni2030 239.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 362.448,91 0.0 11691.0 374.0 25.Juli2029 400.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 362.508,57 0.0 10145.0 318.0 10.Jan.2030 534.0
BPCECB BPCE SFH RegS Mortgage Collateralized 362.112,99 0.0 11711.0 691.0 27.Juni2033 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 362.138,18 0.0 10203.0 745.0 13.Juni2033 130.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 360.560,75 0.0 11861.0 166.0 22.Feb.2027 500.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 360.566,60 0.0 10132.0 407.0 24.Jan.2030 475.0
DTE DTE ENERGY COMPANY Elektro- 360.620,49 0.0 10156.0 416.0 01.Apr.2030 520.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 361.010,52 0.0 10284.0 653.0 15.Nov.2033 604.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 361.524,57 0.0 11537.0 634.0 18.Sept.2033 638.0
ENBCN ENBRIDGE INC Energie 361.625,64 0.0 10198.0 611.0 08.März2033 570.0
CMCSA COMCAST CORPORATION Kommunikation 361.679,16 0.0 9015.0 1335.0 15.Mai2053 535.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 361.697,99 0.0 11669.0 450.0 13.Juni2030 350.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 360.562,13 0.0 11672.0 286.0 26.Juni2028 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 360.708,41 0.0 11685.0 369.0 06.Juni2029 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.500,76 0.0 7177.0 149.0 15.Dez.2026 155.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 359.455,88 0.0 11620.0 753.0 18.Juli2034 363.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 359.513,92 0.0 10097.0 243.0 27.Jan.2029 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 359.519,13 0.0 8893.0 505.0 18.Feb.2036 327.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 359.539,73 0.0 10096.0 644.0 01.Aug.2033 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 359.754,37 0.0 11820.0 249.0 16.Jan.2028 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 359.767,03 0.0 11612.0 190.0 07.Juni2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.879,72 0.0 8884.0 576.0 30.Jan.2032 330.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 359.879,76 0.0 11050.0 151.0 14.Dez.2026 43.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.894,17 0.0 11861.0 167.0 08.März2028 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 359.982,31 0.0 7168.0 105.0 29.Juni2026 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 360.071,05 0.0 11709.0 699.0 07.Sept.2033 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 360.071,16 0.0 11623.0 517.0 29.Aug.2036 438.0
HUM HUMANA INC Versicherung 360.073,59 0.0 10138.0 605.0 01.März2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 360.327,12 0.0 8934.0 592.0 10.März2032 320.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 360.335,60 0.0 11842.0 154.0 06.Feb.2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 360.401,51 0.0 10100.0 587.0 01.Feb.2034 582.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.505,78 0.0 11655.0 382.0 28.Aug.2034 416.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.407,10 0.0 11640.0 537.0 05.Juni2031 300.0
MP MANITOBA (PROVINCE OF) Local Authority 359.605,62 0.0 7113.0 1616.0 05.Sept.2055 440.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 359.825,70 0.0 11669.0 289.0 05.Juli2028 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 359.848,71 0.0 11840.0 339.0 17.Jan.2029 363.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 360.438,73 0.0 8950.0 1059.0 24.Okt.2036 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.531,28 0.0 11665.0 453.0 06.Juni2030 313.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 359.946,11 0.0 9067.0 394.0 01.Feb.2036 200.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 360.036,21 0.0 7740.0 667.0 01.März2051 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.232,62 0.0 8836.0 717.0 31.Jan.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 358.453,53 0.0 8756.0 1165.0 09.Juli2039 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 358.588,57 0.0 11903.0 671.0 26.Apr.2033 422.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 358.632,41 0.0 8809.0 1157.0 01.Feb.2044 463.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 358.632,43 0.0 10055.0 152.0 15.Jan.2027 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.692,92 0.0 8867.0 771.0 25.Okt.2033 145.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 358.891,35 0.0 11844.0 503.0 04.März2032 420.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 359.008,96 0.0 10061.0 627.0 04.Aug.2033 595.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 359.033,45 0.0 10092.0 244.0 31.Jan.2028 486.0
TRPCN TRANSCANADA PIPELINES LTD Energie 359.076,42 0.0 10177.0 853.0 15.Okt.2037 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 359.158,91 0.0 10028.0 699.0 15.Juni2034 500.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 359.199,60 0.0 11614.0 1287.0 05.Sept.2044 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 359.250,99 0.0 10166.0 253.0 30.März2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 359.358,51 0.0 8777.0 944.0 12.Aug.2036 225.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.286,79 0.0 7128.0 150.0 15.Dez.2026 110.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 358.531,04 0.0 11753.0 327.0 27.Nov.2028 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 358.712,90 0.0 11620.0 195.0 22.Juni2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 359.140,36 0.0 11688.0 388.0 16.Aug.2029 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 359.376,77 0.0 11629.0 692.0 07.Juni2033 311.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 359.142,17 0.0 10211.0 908.0 01.Nov.2040 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.126,82 0.0 11783.0 259.0 23.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 357.310,80 0.0 10066.0 749.0 01.März2035 500.0
COP CONOCOPHILLIPS CO Energie 357.456,93 0.0 9973.0 545.0 15.Jan.2032 485.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 357.466,09 0.0 8880.0 483.0 27.Aug.2030 213.0
BACR BARCLAYS PLC RegS Bankwesen 357.552,17 0.0 11914.0 529.0 31.Mai2036 497.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 357.585,97 0.0 8850.0 464.0 10.Juni2030 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 357.592,55 0.0 11741.0 789.0 11.Jan.2035 400.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 357.661,61 0.0 8901.0 530.0 08.Apr.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 357.731,15 0.0 11665.0 137.0 03.Nov.2026 391.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 357.803,87 0.0 11895.0 165.0 15.Mai2027 538.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 357.811,78 0.0 11846.0 759.0 21.März2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 357.834,86 0.0 11658.0 218.0 20.Sept.2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 357.924,49 0.0 11805.0 171.0 10.März2028 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 358.010,81 0.0 10054.0 683.0 01.Feb.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 358.060,07 0.0 8822.0 1266.0 12.März2054 575.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 358.114,19 0.0 8829.0 537.0 17.Juni2031 269.0
BPLN BP CAPITAL MARKETS BV RegS Energie 358.191,44 0.0 11910.0 819.0 12.Mai2035 432.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 357.133,71 0.0 8912.0 930.0 14.Jan.2035 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 357.287,65 0.0 11675.0 312.0 25.Sept.2028 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 357.587,49 0.0 11920.0 416.0 31.Juli2029 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 358.048,75 0.0 11897.0 694.0 30.Apr.2033 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.117,71 0.0 11728.0 666.0 01.Feb.2033 375.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 356.154,63 0.0 11747.0 432.0 13.Feb.2030 363.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 356.219,18 0.0 10067.0 252.0 20.März2029 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 356.228,35 0.0 10178.0 467.0 21.Feb.2030 0.0
INTC INTEL CORPORATION Technologie 356.363,46 0.0 7721.0 1101.0 15.Dez.2042 425.0
ELV ELEVANCE HEALTH INC Versicherung 356.445,93 0.0 8900.0 458.0 15.Mai2030 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 356.611,55 0.0 11733.0 736.0 22.Jan.2034 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 356.643,88 0.0 11770.0 667.0 15.Feb.2033 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 356.865,67 0.0 11701.0 415.0 13.Dez.2029 363.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 356.887,35 0.0 10101.0 257.0 14.März2028 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 356.921,58 0.0 9806.0 751.0 15.März2035 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 356.579,01 0.0 3867.0 1578.0 15.Mai2051 275.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 356.049,31 0.0 6372.0 669.0 20.Juli2033 425.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 356.571,70 0.0 11585.0 548.0 17.Juli2031 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 357.041,89 0.0 11550.0 105.0 04.Juli2026 338.0
MET METLIFE INC Versicherung 354.906,78 0.0 10052.0 417.0 23.März2030 455.0
INVH INVITATION HOMES OPERATING PARTNER REITS 354.921,64 0.0 9976.0 640.0 15.Aug.2033 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 355.001,83 0.0 10019.0 375.0 10.März2035 536.0
TRPCN TRANSCANADA PIPELINES LTD Energie 355.031,74 0.0 8765.0 1251.0 15.März2049 510.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 355.062,51 0.0 11495.0 768.0 02.Juli2034 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 355.080,76 0.0 10001.0 373.0 09.Aug.2029 455.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 355.329,99 0.0 8511.0 528.0 20.Jan.2031 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 355.436,07 0.0 9950.0 267.0 15.Juni2028 440.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 355.517,16 0.0 10078.0 948.0 15.Okt.2039 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 355.566,08 0.0 10632.0 828.0 01.Juli2038 730.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 355.637,58 0.0 10032.0 336.0 14.Feb.2029 425.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 354.920,26 0.0 11685.0 510.0 10.Jan.2031 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 355.478,65 0.0 5455.0 455.0 24.Apr.2030 218.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 355.573,74 0.0 11766.0 355.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 355.584,30 0.0 11743.0 521.0 15.Feb.2031 325.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 355.759,05 0.0 9692.0 364.0 01.Nov.2038 400.0
ENIIM ENI SPA MTN RegS Energie 353.620,19 0.0 11619.0 730.0 15.Jan.2034 388.0
NACN NATIONAL BANK OF CANADA Bankwesen 353.653,58 0.0 7683.0 275.0 14.Juni2028 522.0
WFC WELLS FARGO & COMPANY Bankwesen 353.874,37 0.0 9924.0 757.0 01.Aug.2035 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 353.956,26 0.0 11649.0 500.0 17.Jan.2031 350.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 354.107,51 0.0 10091.0 184.0 14.Mai2027 500.0
DELL DELL INTERNATIONAL LLC Technologie 354.135,34 0.0 10034.0 116.0 01.Okt.2026 490.0
META META PLATFORMS INC Kommunikation 354.204,40 0.0 10095.0 645.0 15.Mai2033 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 354.248,64 0.0 10085.0 227.0 03.Nov.2027 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 354.326,84 0.0 9995.0 405.0 03.März2031 513.0
MS MORGAN STANLEY Bankwesen 354.446,30 0.0 11727.0 353.0 21.März2030 379.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 354.463,11 0.0 11792.0 275.0 16.Mai2028 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 354.515,77 0.0 9987.0 8.0 01.Juli2025 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 354.662,40 0.0 10008.0 260.0 04.Apr.2028 505.0
C CITIGROUP INC Bankwesen 354.683,88 0.0 9956.0 667.0 13.Feb.2035 583.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 353.848,86 0.0 11691.0 81.0 30.März2026 513.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 354.190,08 0.0 11569.0 220.0 23.Sept.2027 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 354.319,24 0.0 11482.0 104.0 01.Juli2026 313.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 354.407,87 0.0 11405.0 7.0 30.Juni2025 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 354.504,73 0.0 8830.0 1075.0 02.März2037 113.0
T AT&T INC Kommunikation 352.648,11 0.0 11569.0 650.0 17.Dez.2032 355.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 352.650,15 0.0 11455.0 743.0 25.Sept.2035 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 352.710,09 0.0 11590.0 637.0 20.Jan.2034 400.0
C CITIBANK NA Bankwesen 353.017,28 0.0 10081.0 437.0 29.Mai2030 491.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 353.051,39 0.0 8823.0 922.0 13.Okt.2034 5.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 353.076,41 0.0 13596.0 197.0 22.Juli2027 450.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 353.339,61 0.0 8736.0 588.0 12.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 353.363,31 0.0 10415.0 129.0 15.Okt.2026 763.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 353.371,54 0.0 11446.0 96.0 15.Juni2027 302.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 353.406,26 0.0 10091.0 763.0 15.Aug.2035 554.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.581,18 0.0 11557.0 402.0 13.Nov.2030 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 353.584,87 0.0 11614.0 148.0 12.Jan.2027 388.0
AAPL APPLE INC Technologie 353.588,61 0.0 7731.0 1440.0 08.Aug.2052 395.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 352.459,98 0.0 11574.0 502.0 28.Nov.2030 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 352.485,45 0.0 11648.0 351.0 19.Feb.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 352.564,14 0.0 11568.0 325.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 352.982,66 0.0 11721.0 366.0 20.Apr.2029 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 353.045,85 0.0 11533.0 215.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 353.173,44 0.0 11581.0 142.0 20.Nov.2026 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 351.421,88 0.0 8704.0 468.0 15.Juni2030 175.0
T AT&T INC Kommunikation 351.649,67 0.0 9936.0 330.0 01.März2029 435.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 351.736,72 0.0 11590.0 630.0 04.Aug.2032 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.746,31 0.0 10032.0 430.0 20.Mai2031 507.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.775,28 0.0 8769.0 537.0 23.Apr.2031 225.0
AXASA AXA SA MTN RegS Versicherung 351.814,36 0.0 11614.0 628.0 10.März2043 425.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 351.896,54 0.0 8740.0 481.0 15.Aug.2030 190.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 351.929,83 0.0 10037.0 434.0 19.Mai2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 352.159,55 0.0 11575.0 579.0 14.Jan.2032 375.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 352.266,68 0.0 11475.0 128.0 01.Okt.2046 350.0
LRFP LEGRAND SA RegS Produktionsmittel 352.435,11 0.0 11742.0 362.0 29.Mai2029 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 351.973,75 0.0 11356.0 28.0 15.Sept.2025 88.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 352.253,70 0.0 27.0 148.0 22.Dez.2026 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 351.739,15 0.0 11619.0 30.0 31.Jan.2031 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 351.774,04 0.0 11588.0 157.0 12.Jan.2027 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 351.876,89 0.0 11633.0 351.0 20.Feb.2029 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 352.113,00 0.0 11707.0 280.0 04.Mai2028 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 352.211,74 0.0 11552.0 813.0 14.Nov.2034 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 352.240,93 0.0 11667.0 445.0 22.März2030 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 352.341,87 0.0 7029.0 221.0 08.Sept.2027 105.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 352.376,37 0.0 11519.0 215.0 30.Aug.2027 263.0
WMT WALMART INC Zyklische Konsumgüter 350.139,09 0.0 9956.0 768.0 28.Apr.2035 490.0
HYUELE SK HYNIX INC RegS Technologie 350.199,31 0.0 8667.0 512.0 19.Jan.2031 238.0
C CITIGROUP INC MTN RegS Bankwesen 350.211,79 0.0 11650.0 528.0 14.Mai2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.243,93 0.0 8589.0 520.0 17.Juni2031 363.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 350.320,75 0.0 11458.0 316.0 21.Okt.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.460,58 0.0 11518.0 569.0 16.Jan.2033 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 350.535,53 0.0 9989.0 179.0 17.Mai2027 585.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 350.724,74 0.0 9908.0 69.0 15.Feb.2026 375.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 350.774,07 0.0 10015.0 767.0 28.Mai2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 350.784,38 0.0 9989.0 640.0 09.Mai2033 505.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 350.919,08 0.0 11648.0 365.0 11.Apr.2029 300.0
C CITIGROUP INC Bankwesen 350.958,45 0.0 10006.0 392.0 19.Nov.2034 559.0
AAPL APPLE INC Technologie 350.966,84 0.0 9997.0 36.0 08.Mai2026 442.0
BAC BANK OF AMERICA CORP Bankwesen 350.997,65 0.0 9874.0 283.0 23.Juli2029 427.0
CI CIGNA GROUP Consumer Non-Cyclical 351.083,02 0.0 8726.0 525.0 15.März2031 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 351.154,38 0.0 9951.0 215.0 14.Sept.2027 375.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 351.282,09 0.0 10007.0 423.0 13.Mai2031 524.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 350.235,84 0.0 11608.0 360.0 21.März2029 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 350.244,83 0.0 11560.0 519.0 31.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 350.286,61 0.0 11550.0 516.0 13.Jan.2031 288.0
BERGER BERLIN (STATE OF) Local Authority 350.341,22 0.0 11604.0 843.0 19.März2035 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 350.415,24 0.0 11616.0 178.0 31.März2027 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.494,99 0.0 11553.0 515.0 15.Jan.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 350.778,03 0.0 11676.0 374.0 17.Mai2029 313.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 351.007,74 0.0 11566.0 676.0 11.Jan.2033 300.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.012,33 0.0 11626.0 358.0 12.März2029 288.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 351.108,03 0.0 6965.0 433.0 15.Jan.2030 205.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 351.058,49 0.0 8934.0 595.0 01.Juli2052 350.0
KR KROGER CO Consumer Non-Cyclical 348.990,41 0.0 9846.0 196.0 01.Aug.2027 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 349.009,37 0.0 11466.0 645.0 15.Jan.2033 388.0
AAPL APPLE INC Technologie 349.112,23 0.0 9950.0 439.0 12.Mai2030 420.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 349.193,11 0.0 11605.0 369.0 25.Apr.2029 288.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 349.229,75 0.0 9869.0 415.0 17.März2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.264,50 0.0 9939.0 271.0 25.Apr.2028 375.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 349.266,95 0.0 11418.0 800.0 16.Okt.2034 313.0
AAPL APPLE INC Technologie 349.269,65 0.0 9873.0 153.0 09.Feb.2027 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 349.274,06 0.0 11162.0 520.0 23.Feb.2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 349.395,88 0.0 11461.0 424.0 10.März2030 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 349.602,49 0.0 8651.0 591.0 27.Jan.2032 255.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 349.610,01 0.0 11435.0 572.0 22.Okt.2031 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 349.716,76 0.0 9840.0 236.0 15.Jan.2028 395.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 349.817,59 0.0 11374.0 627.0 04.Sept.2032 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 349.875,91 0.0 8558.0 1131.0 20.Juli2045 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 349.907,17 0.0 11438.0 563.0 15.Okt.2031 313.0
Q QUEBEC (PROVINCE OF) Local Authority 349.960,41 0.0 8727.0 544.0 21.Apr.2031 190.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.000,00 0.0 10000.0 282.0 13.Juni2028 431.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 349.887,86 0.0 7.0 1117.0 10.Sept.2038 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 349.089,30 0.0 11517.0 432.0 21.Jan.2030 288.0
KFW KFW MTN RegS Government Guaranteed 349.245,87 0.0 8730.0 1058.0 20.Mai2036 38.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 349.452,94 0.0 11450.0 218.0 08.Sept.2027 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 349.510,36 0.0 11528.0 251.0 12.Jan.2028 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 349.582,64 0.0 6991.0 1641.0 02.Dez.2054 420.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 349.853,12 0.0 11549.0 520.0 03.Feb.2031 300.0
NRWBK NRW BANK MTN RegS Local Authority 349.854,15 0.0 11381.0 787.0 25.Juli2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 349.884,83 0.0 11541.0 342.0 12.Jan.2029 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 349.937,17 0.0 11651.0 463.0 19.Mai2030 300.0
KSA KSA SUKUK LTD RegS Sovereigns 348.060,55 0.0 8692.0 546.0 17.Mai2031 225.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 348.184,00 0.0 9945.0 133.0 30.Nov.2026 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 348.219,74 0.0 11444.0 230.0 06.Nov.2027 250.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 348.220,43 0.0 9792.0 98.0 15.Juni2026 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 348.253,54 0.0 11480.0 426.0 28.Jan.2031 326.0
DLR DIGITAL REALTY TRUST LP REITS 348.281,81 0.0 9840.0 200.0 15.Aug.2027 370.0
T AT&T INC Kommunikation 348.303,64 0.0 11427.0 29.0 17.Dez.2025 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.453,20 0.0 11417.0 584.0 25.Nov.2031 288.0
UBS UBS GROUP AG MTN 144A Bankwesen 348.556,48 0.0 9795.0 574.0 05.Aug.2033 499.0
EUROGR EUROGRID GMBH RegS Elektro- 348.704,97 0.0 11616.0 952.0 28.Mai2037 406.0
CNC CENTENE CORPORATION Versicherung 348.948,21 0.0 9772.0 192.0 15.Dez.2027 425.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 347.916,73 0.0 11483.0 757.0 06.Feb.2034 313.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 347.937,30 0.0 11582.0 376.0 16.Mai2029 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 348.129,77 0.0 11498.0 606.0 30.Jan.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 348.144,79 0.0 11502.0 425.0 14.Dez.2029 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 348.488,75 0.0 11601.0 191.0 18.Mai2027 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 348.775,29 0.0 11515.0 434.0 25.Jan.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 346.655,86 0.0 9885.0 310.0 16.Nov.2028 413.0
MARS MARS INC 144A Consumer Non-Cyclical 346.663,92 0.0 9778.0 1138.0 01.Mai2045 565.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 346.887,81 0.0 9877.0 434.0 06.Mai2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 346.899,26 0.0 9833.0 167.0 18.März2028 375.0
GMT GATX CORPORATION Finanzunternehmen 346.949,81 0.0 9845.0 166.0 30.März2027 385.0
TMUS T-MOBILE USA INC Kommunikation 346.963,06 0.0 9863.0 172.0 15.Apr.2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 347.065,28 0.0 9895.0 726.0 20.Nov.2035 562.0
BAC BANK OF AMERICA CORP MTN Bankwesen 347.068,82 0.0 9785.0 198.0 21.Juli2028 359.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 347.081,01 0.0 11544.0 668.0 13.Mai2034 391.0
INTC INTEL CORPORATION Technologie 347.105,20 0.0 9771.0 680.0 21.Feb.2034 515.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 347.128,24 0.0 11354.0 108.0 22.Juli2027 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 347.157,70 0.0 11558.0 272.0 19.Mai2028 288.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 347.232,17 0.0 11245.0 1093.0 23.Juli2039 335.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 347.237,80 0.0 11453.0 679.0 24.Jan.2033 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 347.334,63 0.0 8599.0 512.0 01.Feb.2031 250.0
AAPL APPLE INC Technologie 347.558,94 0.0 9904.0 585.0 12.Mai2032 450.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 347.595,53 0.0 9897.0 582.0 08.Mai2032 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 347.604,67 0.0 9904.0 274.0 05.Mai2028 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 347.611,15 0.0 11570.0 372.0 19.Mai2029 363.0
ORCL ORACLE CORPORATION Technologie 347.760,10 0.0 7659.0 1100.0 25.März2041 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 347.765,93 0.0 9825.0 661.0 11.Sept.2033 489.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 347.636,24 0.0 11281.0 161.0 21.Jan.2027 138.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 346.673,40 0.0 11438.0 599.0 12.Jan.2032 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 347.030,29 0.0 11467.0 70.0 15.Feb.2026 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 347.032,77 0.0 11530.0 701.0 25.Apr.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 347.294,37 0.0 11424.0 420.0 29.Nov.2029 263.0
UNEDIC UNEDIC MTN Government Guaranteed 347.383,54 0.0 11394.0 811.0 25.Nov.2034 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 347.431,00 0.0 11565.0 191.0 17.Mai2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 347.459,21 0.0 11479.0 436.0 28.Jan.2030 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 347.565,30 0.0 11544.0 703.0 20.Apr.2033 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 347.673,64 0.0 11561.0 924.0 06.Mai2036 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.502,53 0.0 8570.0 1340.0 15.Apr.2053 505.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 345.626,32 0.0 11243.0 582.0 15.Jan.2033 725.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 345.718,58 0.0 11506.0 1019.0 19.Mai2038 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 345.753,64 0.0 11517.0 378.0 25.Mai2029 275.0
IREIM IREN SPA MTN RegS Elektro- 345.827,84 0.0 11371.0 29.0 19.Sept.2025 195.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 346.120,03 0.0 11441.0 587.0 25.Nov.2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 346.387,06 0.0 7616.0 1305.0 12.Okt.2110 575.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 345.891,24 0.0 11386.0 137.0 29.Okt.2026 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 345.787,58 0.0 11454.0 170.0 26.Feb.2027 238.0
HESSEN HESSE (STATE OF) Local Authority 345.935,11 0.0 11340.0 577.0 01.Okt.2031 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 346.405,00 0.0 8659.0 962.0 09.März2035 5.0
INTNED ING BANK NV RegS Mortgage Collateralized 346.466,14 0.0 11425.0 600.0 10.Jan.2032 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 346.555,23 0.0 11507.0 622.0 16.Apr.2032 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 346.561,91 0.0 11530.0 998.0 13.Juli2035 20.0
WMT WALMART INC Zyklische Konsumgüter 344.416,76 0.0 8550.0 1431.0 15.Apr.2053 450.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 344.486,71 0.0 11387.0 598.0 28.Feb.2032 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 344.591,55 0.0 6227.0 1516.0 15.Okt.2050 285.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 344.607,20 0.0 11366.0 834.0 19.Jan.2035 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 344.621,25 0.0 8555.0 523.0 11.Feb.2031 196.0
AVGO BROADCOM INC 144A Technologie 344.786,09 0.0 8097.0 916.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP Bankwesen 344.938,58 0.0 9701.0 237.0 20.Dez.2028 342.0
ALTA ALBERTA (PROVINCE OF) Local Authority 344.960,62 0.0 9785.0 261.0 15.März2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 345.048,46 0.0 9782.0 390.0 14.Sept.2029 350.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 345.096,03 0.0 9824.0 774.0 06.Mai2035 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 345.272,01 0.0 9785.0 667.0 04.Okt.2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 345.303,70 0.0 8592.0 578.0 15.Sept.2031 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 345.317,05 0.0 9674.0 429.0 01.Juli2030 455.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 345.349,11 0.0 11498.0 771.0 21.Mai2034 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 345.371,21 0.0 8536.0 589.0 13.Dez.2031 208.0
BREMEN BREMEN (STATE OF) Local Authority 344.378,49 0.0 11418.0 777.0 27.März2034 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 344.500,40 0.0 11255.0 803.0 05.Sept.2034 270.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 344.506,51 0.0 11446.0 624.0 24.Apr.2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 344.936,52 0.0 11486.0 785.0 22.Mai2034 313.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 345.398,70 0.0 9653.0 166.0 01.Jan.2033 250.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 343.374,07 0.0 11365.0 523.0 15.März2031 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 343.623,38 0.0 7603.0 1305.0 06.Mai2050 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 343.628,16 0.0 11271.0 837.0 04.Juni2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 343.666,87 0.0 11447.0 632.0 25.Mai2032 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 343.890,89 0.0 11318.0 118.0 10.Sept.2026 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 343.902,59 0.0 9761.0 218.0 19.Sept.2027 315.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 343.927,56 0.0 11357.0 44.0 19.Nov.2025 175.0
C CITIGROUP INC Bankwesen 343.994,49 0.0 9816.0 571.0 24.Mai2033 491.0
MRK MERCK & CO INC Consumer Non-Cyclical 344.014,88 0.0 11332.0 125.0 15.Okt.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 344.049,49 0.0 8580.0 1008.0 15.Mai2039 415.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 344.191,65 0.0 11465.0 460.0 27.Juni2030 438.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 344.208,83 0.0 8579.0 500.0 05.Okt.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 344.212,16 0.0 9819.0 180.0 16.Mai2027 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 344.205,83 0.0 8603.0 654.0 01.Juni2033 575.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 343.346,27 0.0 11372.0 767.0 20.März2034 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 343.487,33 0.0 11430.0 635.0 22.Juni2032 313.0
INTNED ING BANK NV RegS Mortgage Collateralized 343.733,37 0.0 11446.0 788.0 21.Mai2034 300.0
T AT&T INC Kommunikation 342.171,13 0.0 11269.0 418.0 17.Dez.2029 260.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 342.189,59 0.0 11135.0 1077.0 22.Okt.2039 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 342.198,56 0.0 11290.0 125.0 27.Sept.2026 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 342.206,74 0.0 13537.0 73.0 02.März2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.213,80 0.0 11381.0 460.0 07.Mai2030 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 342.380,91 0.0 11318.0 48.0 28.Nov.2025 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.553,78 0.0 9729.0 309.0 26.Sept.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 342.633,14 0.0 8462.0 1100.0 07.März2042 434.0
CMCSA COMCAST CORPORATION Kommunikation 342.675,84 0.0 5685.0 1600.0 01.Nov.2056 294.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 342.832,08 0.0 11375.0 166.0 31.März2027 263.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 343.043,36 0.0 9679.0 863.0 05.März2037 500.0
C CITIGROUP INC Bankwesen 343.132,11 0.0 9765.0 67.0 28.Jan.2027 112.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 343.149,21 0.0 9782.0 179.0 09.Mai2027 340.0
HESSEN HESSE (STATE OF) RegS Local Authority 342.272,14 0.0 11179.0 803.0 25.Aug.2034 263.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 342.397,14 0.0 8535.0 1101.0 24.Jan.2037 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 342.900,53 0.0 11352.0 31.0 25.Sept.2025 100.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 343.086,71 0.0 8575.0 1036.0 25.Mai2036 75.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 343.094,48 0.0 11227.0 809.0 02.Okt.2034 275.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 340.915,12 0.0 9740.0 605.0 15.Juli2031 0.0
V VISA INC Technologie 341.059,99 0.0 11148.0 377.0 15.Juni2029 200.0
TMUS T-MOBILE USA INC Kommunikation 341.178,92 0.0 9719.0 1353.0 15.Nov.2055 588.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 341.436,10 0.0 8501.0 570.0 15.Okt.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.443,59 0.0 8499.0 893.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 341.450,57 0.0 6819.0 1121.0 19.Nov.2041 252.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 341.608,00 0.0 11287.0 137.0 17.Nov.2026 163.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 341.617,87 0.0 6708.0 767.0 23.Juli2035 530.0
EUROF EUROFIMA MTN RegS Supranational 341.688,23 0.0 11376.0 1174.0 21.Mai2040 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 341.733,39 0.0 11348.0 664.0 04.Mai2033 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 341.746,24 0.0 9754.0 650.0 19.Jan.2032 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.853,16 0.0 9767.0 401.0 03.Dez.2029 402.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 341.903,30 0.0 8492.0 992.0 16.Apr.2039 425.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 341.074,48 0.0 11325.0 38.0 22.Okt.2025 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 341.304,53 0.0 11355.0 464.0 07.Mai2030 250.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 339.729,32 0.0 11121.0 297.0 13.Juli2028 200.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 339.816,96 0.0 11274.0 446.0 02.Apr.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 340.030,93 0.0 9658.0 110.0 20.Juli2027 154.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 340.061,57 0.0 11325.0 1112.0 24.Mai2039 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.098,71 0.0 11287.0 178.0 31.März2032 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 340.121,61 0.0 12056.0 309.0 10.Nov.2029 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 340.235,70 0.0 8485.0 589.0 20.Okt.2031 175.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 340.242,86 0.0 9715.0 92.0 11.Mai2026 110.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 340.259,51 0.0 8461.0 530.0 21.Jan.2031 125.0
V VISA INC Technologie 340.473,08 0.0 11336.0 283.0 15.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 340.624,38 0.0 11238.0 819.0 17.Feb.2035 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 340.798,53 0.0 8390.0 964.0 15.Jan.2038 340.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 340.823,92 0.0 11177.0 244.0 31.Dez.2079 375.0
MP MANITOBA PROVINCE OF Local Authority 339.849,35 0.0 6797.0 557.0 02.Juni2031 205.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 339.871,39 0.0 11328.0 27.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 340.060,87 0.0 11306.0 48.0 26.Nov.2025 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 340.536,45 0.0 11232.0 763.0 09.Jan.2034 263.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 340.552,54 0.0 8833.0 1850.0 14.Juni2052 225.0
FI FISERV INC Technologie 338.641,63 0.0 9528.0 366.0 01.Juli2029 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.904,71 0.0 11241.0 614.0 02.Apr.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 339.101,65 0.0 11211.0 106.0 01.Juli2026 88.0
ALL ALLSTATE CORPORATION (THE) Versicherung 339.265,63 0.0 8414.0 516.0 15.Dez.2030 145.0
SO GEORGIA POWER COMPANY Elektro- 339.307,76 0.0 8390.0 1109.0 15.März2042 430.0
FDX FEDEX CORP Transport 339.335,41 0.0 11239.0 154.0 11.Jan.2027 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 339.411,63 0.0 8438.0 611.0 15.März2032 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 339.429,81 0.0 9642.0 108.0 15.Juli2026 145.0
GOOGL ALPHABET INC Technologie 339.605,75 0.0 11285.0 1694.0 06.Mai2054 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 339.674,41 0.0 11185.0 327.0 29.Nov.2028 238.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 338.762,21 0.0 11283.0 785.0 25.Mai2034 313.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 338.804,18 0.0 11274.0 65.0 30.Jan.2026 50.0
UNEDIC UNEDIC RegS Government Guaranteed 338.885,27 0.0 11278.0 74.0 03.März2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 338.885,48 0.0 11277.0 65.0 28.Jan.2026 50.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 338.904,09 0.0 11241.0 158.0 11.Jan.2027 125.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 339.211,78 0.0 10929.0 1380.0 22.Juni2045 350.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 339.640,39 0.0 11292.0 65.0 30.Jan.2026 75.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 339.584,20 0.0 9223.0 401.0 01.Mai2036 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 337.455,27 0.0 10075.0 409.0 10.Feb.2030 480.0
ANNGR VONOVIA SE RegS Financial Other 337.548,64 0.0 11053.0 290.0 28.Juni2028 188.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 337.592,90 0.0 11153.0 956.0 03.März2037 350.0
MS MORGAN STANLEY MTN Bankwesen 337.613,41 0.0 8422.0 538.0 28.Apr.2032 193.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 337.733,60 0.0 11253.0 93.0 11.Mai2026 63.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 337.921,48 0.0 11264.0 49.0 01.Dez.2025 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 337.939,05 0.0 11193.0 1124.0 02.Apr.2040 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 337.956,50 0.0 11237.0 181.0 08.Apr.2027 163.0
DSFIR DSM BV MTN RegS Basic Industry 338.155,97 0.0 11169.0 889.0 25.Feb.2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.170,61 0.0 11143.0 201.0 07.Juli2027 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 338.250,54 0.0 9637.0 181.0 21.Apr.2027 238.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 338.276,49 0.0 10851.0 363.0 31.Dez.2079 388.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 338.293,25 0.0 9665.0 1420.0 02.Juni2042 188.0
INTNED ING GROEP NV RegS Bankwesen 338.311,44 0.0 11161.0 823.0 17.Aug.2036 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 338.531,63 0.0 11276.0 379.0 23.Mai2029 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 337.460,65 0.0 71.0 177.0 20.März2027 200.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 337.417,96 0.0 11054.0 657.0 01.Sept.2032 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 337.454,25 0.0 5611.0 591.0 22.Okt.2031 175.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 337.665,37 0.0 11197.0 130.0 28.Sept.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 337.666,64 0.0 11248.0 86.0 16.Apr.2026 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 338.383,75 0.0 11083.0 380.0 08.Juni2029 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 338.390,93 0.0 11224.0 100.0 08.Juni2026 50.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 336.253,96 0.0 11188.0 181.0 06.Apr.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 336.265,55 0.0 11149.0 138.0 25.Okt.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 336.348,38 0.0 11207.0 78.0 18.März2026 20.0
CLR CONTINENTAL RESOURCES INC 144A Energie 336.381,38 0.0 9600.0 141.0 15.Nov.2026 227.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 336.586,04 0.0 11007.0 1038.0 22.März2040 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 336.631,06 0.0 11173.0 894.0 04.Mai2037 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.666,10 0.0 10045.0 552.0 10.Feb.2032 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 336.732,55 0.0 9611.0 372.0 21.Mai2029 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 336.822,74 0.0 11109.0 201.0 01.Juli2027 113.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 336.855,25 0.0 8410.0 513.0 21.Okt.2030 100.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 336.987,55 0.0 8341.0 1271.0 01.Okt.2049 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 337.371,05 0.0 11242.0 96.0 22.Mai2026 88.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 337.380,85 0.0 8435.0 524.0 03.Dez.2030 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 336.495,82 0.0 11145.0 916.0 19.März2036 300.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 337.080,66 0.0 11236.0 64.0 26.Jan.2026 1.0
NIDEC NIDEC CORPORATION RegS Technologie 335.111,13 0.0 11169.0 81.0 30.März2026 5.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 335.385,06 0.0 8314.0 1307.0 06.Okt.2048 444.0
DD DUPONT DE NEMOURS INC Basic Industry 335.388,85 0.0 9989.0 41.0 15.Nov.2025 449.0
ENGIFP ENGIE SA 144A Erdgas 335.598,78 0.0 9502.0 1303.0 10.Apr.2054 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 335.680,54 0.0 11134.0 525.0 02.Apr.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.789,47 0.0 10134.0 396.0 16.Jan.2031 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.073,72 0.0 8313.0 706.0 27.Juli2033 255.0
MS MORGAN STANLEY Bankwesen 336.110,52 0.0 11179.0 535.0 07.Mai2032 295.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 335.278,16 0.0 11145.0 127.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 335.371,92 0.0 11146.0 159.0 11.Jan.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 333.997,50 0.0 11091.0 89.0 08.Sept.2027 50.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 334.010,46 0.0 11097.0 364.0 06.Apr.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.155,25 0.0 10150.0 416.0 15.März2030 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 334.432,66 0.0 11108.0 160.0 18.Jan.2028 93.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 334.547,01 0.0 8332.0 1181.0 13.Nov.2037 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 334.724,20 0.0 11139.0 179.0 29.März2027 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.814,58 0.0 10090.0 705.0 16.Jan.2036 557.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 334.888,73 0.0 11126.0 111.0 20.Juli2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 334.935,72 0.0 11050.0 1327.0 22.Feb.2044 363.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 334.968,96 0.0 11102.0 160.0 18.Jan.2027 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 334.218,99 0.0 11113.0 133.0 07.Okt.2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 334.340,12 0.0 11082.0 222.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 334.346,81 0.0 11120.0 140.0 31.Okt.2026 38.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 334.885,28 0.0 8363.0 1015.0 15.Okt.2035 13.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 334.957,22 0.0 11090.0 229.0 05.Okt.2027 100.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 334.381,49 0.0 8358.0 650.0 01.Juni2034 275.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 334.528,62 0.0 9761.0 151.0 01.März2030 300.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 332.768,33 0.0 10085.0 408.0 11.Feb.2031 494.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 332.986,90 0.0 11068.0 161.0 20.Jan.2027 75.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 333.183,16 0.0 9493.0 182.0 14.Apr.2028 194.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 333.271,59 0.0 11082.0 133.0 14.Okt.2027 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 333.369,82 0.0 11083.0 147.0 29.Nov.2026 50.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 333.377,58 0.0 10888.0 533.0 01.Feb.2032 663.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 333.469,11 0.0 10971.0 302.0 29.Juli2028 150.0
CSCO CISCO SYSTEMS INC Technologie 333.484,12 0.0 10125.0 557.0 24.Feb.2032 495.0
V VISA INC Technologie 333.565,64 0.0 7377.0 1138.0 15.Apr.2040 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 333.598,03 0.0 11097.0 132.0 04.Okt.2026 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.772,04 0.0 9951.0 738.0 10.Feb.2035 520.0
CSCO CISCO SYSTEMS INC Technologie 333.826,95 0.0 10141.0 413.0 24.Feb.2030 475.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 333.849,69 0.0 10093.0 241.0 24.Jan.2029 496.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 333.913,08 0.0 11079.0 141.0 31.Dez.2079 145.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 332.975,66 0.0 11084.0 171.0 23.Feb.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.032,60 0.0 11094.0 190.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 333.118,07 0.0 11103.0 127.0 14.Sept.2026 1.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 333.331,96 0.0 11044.0 202.0 23.Juni2027 63.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 333.692,37 0.0 11108.0 176.0 17.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 333.758,86 0.0 11108.0 139.0 28.Okt.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 331.801,19 0.0 11052.0 189.0 05.Mai2028 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 331.836,54 0.0 11053.0 143.0 12.Nov.2026 13.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 332.195,79 0.0 11065.0 382.0 16.Mai2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 332.203,53 0.0 10096.0 252.0 15.März2028 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 332.576,94 0.0 9332.0 624.0 17.Jan.2033 450.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 331.808,78 0.0 11004.0 230.0 05.Okt.2027 75.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 332.227,92 0.0 11058.0 378.0 30.Apr.2029 157.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 332.528,52 0.0 11082.0 385.0 30.Mai2029 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 332.559,71 0.0 11085.0 137.0 22.Okt.2026 1.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 332.626,94 0.0 11034.0 203.0 25.Juni2027 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 332.666,22 0.0 11077.0 171.0 25.Feb.2027 38.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 331.936,54 0.0 8187.0 654.0 20.Sept.2050 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 330.501,50 0.0 10774.0 876.0 26.Jan.2039 688.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 330.581,78 0.0 10970.0 361.0 05.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 330.591,31 0.0 10987.0 613.0 27.Apr.2033 282.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 330.659,34 0.0 11022.0 144.0 16.Nov.2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 330.681,45 0.0 10992.0 225.0 15.Sept.2027 38.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.005,90 0.0 10951.0 625.0 20.Okt.2034 688.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 331.042,99 0.0 10853.0 469.0 09.Juni2030 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 331.072,21 0.0 10923.0 426.0 15.Dez.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 331.549,66 0.0 7332.0 1087.0 22.Apr.2042 316.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 331.565,98 0.0 11036.0 163.0 18.Jan.2028 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 330.754,64 0.0 10973.0 355.0 01.Feb.2029 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 330.773,03 0.0 10948.0 330.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 330.775,68 0.0 10986.0 240.0 10.Nov.2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 331.116,50 0.0 11032.0 163.0 26.Jan.2027 13.0
ARION ARION BANKI HF RegS Mortgage Collateralized 331.577,56 0.0 11049.0 133.0 05.Okt.2026 5.0
AAPL APPLE INC Technologie 329.446,80 0.0 9306.0 616.0 08.Aug.2032 335.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 329.481,77 0.0 10903.0 330.0 03.Nov.2028 121.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 329.572,80 0.0 10920.0 228.0 24.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 329.621,06 0.0 11699.0 266.0 31.März2029 365.0
HAL HALLIBURTON COMPANY Energie 329.818,84 0.0 9399.0 794.0 15.Nov.2035 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.924,55 0.0 10912.0 199.0 14.Sept.2032 104.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 329.958,20 0.0 10973.0 280.0 17.Apr.2028 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 329.991,59 0.0 10997.0 192.0 14.Mai2027 50.0
GPN GLOBAL PAYMENTS INC Technologie 330.216,42 0.0 9339.0 381.0 15.Aug.2029 320.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 329.591,01 0.0 10977.0 1324.0 25.Mai2043 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 329.971,92 0.0 8248.0 1059.0 25.Mai2036 38.0
LANDER LAENDER NO 58 RegS Local Authority 330.041,87 0.0 11001.0 170.0 19.Feb.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 330.108,82 0.0 5152.0 824.0 20.Nov.2034 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 328.177,73 0.0 9157.0 1333.0 05.Jan.2054 533.0
LIN LINDE FINANCE BV RegS Basic Industry 328.181,45 0.0 10938.0 194.0 19.Mai2027 25.0
RIOLN RIO TINTO ALCAN INC Basic Industry 328.445,07 0.0 10662.0 651.0 15.Dez.2033 613.0
AAPL APPLE INC Technologie 328.476,09 0.0 10945.0 382.0 24.Mai2029 138.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 328.509,16 0.0 9339.0 922.0 01.Nov.2038 530.0
TMUS T-MOBILE USA INC Kommunikation 328.533,65 0.0 9308.0 328.0 15.Feb.2029 263.0
ET ENERGY TRANSFER LP Energie 328.636,77 0.0 9971.0 732.0 01.Apr.2035 570.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 328.746,97 0.0 10852.0 513.0 06.Nov.2030 163.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 328.894,84 0.0 6461.0 1143.0 15.März2062 539.0
NIB NORDIC INVESTMENT BANK RegS Supranational 329.164,20 0.0 10972.0 189.0 30.Apr.2027 0.0
KFW KFW MTN RegS Government Guaranteed 328.421,70 0.0 9260.0 1091.0 15.Juni2037 113.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 328.685,60 0.0 10875.0 311.0 11.Aug.2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 328.766,44 0.0 10945.0 202.0 18.Juni2027 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 328.829,47 0.0 10947.0 281.0 13.Apr.2028 88.0
BAYERN BAYERN FREISTAAT Local Authority 328.855,19 0.0 10962.0 191.0 07.Mai2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 329.036,79 0.0 10967.0 189.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 329.141,68 0.0 10970.0 188.0 26.Apr.2027 13.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 329.220,29 0.0 10954.0 275.0 22.März2028 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 326.985,88 0.0 12852.0 249.0 01.März2029 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.004,84 0.0 9181.0 445.0 21.Juni2030 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 327.032,97 0.0 9795.0 151.0 16.Jan.2027 302.0
INTNED ING GROEP NV RegS Bankwesen 327.361,99 0.0 10850.0 216.0 16.Nov.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 327.405,84 0.0 10830.0 422.0 02.Nov.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 327.837,94 0.0 10888.0 366.0 22.März2029 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 327.844,80 0.0 11611.0 210.0 25.Aug.2028 353.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 328.132,24 0.0 8128.0 1247.0 04.Okt.2047 463.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 327.111,21 0.0 10865.0 357.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 327.168,55 0.0 10730.0 660.0 25.Aug.2032 200.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 327.453,50 0.0 10915.0 210.0 16.Juli2027 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 326.478,96 0.0 9203.0 455.0 30.Juni2030 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.493,80 0.0 9975.0 39.0 29.Okt.2025 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 326.698,31 0.0 10858.0 889.0 15.Mai2038 638.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 325.929,67 0.0 10826.0 357.0 30.Jan.2029 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 326.244,68 0.0 10875.0 228.0 22.Sept.2027 0.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 324.692,53 0.0 10719.0 320.0 25.Sept.2028 133.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 324.740,09 0.0 10818.0 471.0 21.Mai2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 324.778,19 0.0 9192.0 1134.0 30.Sept.2043 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 325.177,22 0.0 10837.0 292.0 26.Mai2028 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 325.284,89 0.0 10834.0 223.0 03.Sept.2027 10.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 325.369,80 0.0 10668.0 798.0 22.Feb.2036 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 325.479,26 0.0 10815.0 363.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 325.572,98 0.0 10824.0 233.0 29.Sept.2028 38.0
ORCL ORACLE CORPORATION Technologie 325.603,46 0.0 9252.0 438.0 01.Apr.2030 295.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 325.769,05 0.0 10713.0 653.0 15.März2034 675.0
AVGO BROADCOM INC Technologie 325.785,30 0.0 10143.0 566.0 15.Apr.2032 520.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 325.799,97 0.0 10840.0 374.0 30.März2029 100.0
CI CIGNA GROUP Consumer Non-Cyclical 323.510,88 0.0 9099.0 925.0 15.Aug.2038 480.0
C CITIGROUP INC MTN RegS Bankwesen 323.678,11 0.0 10768.0 373.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 323.686,73 0.0 10731.0 442.0 16.Feb.2031 175.0
RTX RTX CORP Produktionsmittel 323.885,08 0.0 10658.0 1304.0 15.März2054 640.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 324.050,70 0.0 10774.0 366.0 07.März2029 100.0
C CITIGROUP INC Bankwesen 324.395,95 0.0 9245.0 403.0 05.Nov.2030 298.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 324.452,72 0.0 9182.0 338.0 12.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 324.486,44 0.0 9973.0 730.0 26.Nov.2035 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 324.533,00 0.0 9198.0 462.0 18.Sept.2031 355.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 323.573,30 0.0 9094.0 1222.0 15.Juli2039 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 323.679,29 0.0 10753.0 355.0 22.Jan.2029 88.0
MP MANITOBA PROVINCE OF Local Authority 324.111,05 0.0 6414.0 1615.0 05.Sept.2053 380.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 323.945,16 0.0 8037.0 1062.0 01.Apr.2047 360.0
JPM JPMORGAN CHASE & CO Bankwesen 322.359,14 0.0 10041.0 660.0 23.Jan.2035 534.0
ENIIM ENI SPA MTN RegS Energie 322.478,87 0.0 10708.0 298.0 14.Juni2028 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 322.645,72 0.0 10705.0 306.0 16.Juli2028 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 322.829,81 0.0 9168.0 591.0 07.Apr.2032 360.0
RTX RTX CORP Produktionsmittel 322.919,95 0.0 10632.0 668.0 15.März2034 610.0
BPCEGP BPCE SA MTN RegS Bankwesen 322.965,36 0.0 10699.0 353.0 02.Feb.2034 175.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 323.022,78 0.0 7132.0 397.0 18.Sept.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 323.295,46 0.0 9684.0 689.0 07.Feb.2035 650.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 323.368,76 0.0 8025.0 1313.0 11.Okt.2047 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 323.412,02 0.0 10770.0 378.0 09.Mai2030 138.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 323.462,71 0.0 8072.0 1271.0 20.Nov.2045 400.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 323.114,57 0.0 7686.0 1483.0 22.Apr.2041 55.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 323.124,86 0.0 10683.0 1298.0 15.März2043 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 323.402,05 0.0 5389.0 1734.0 02.Dez.2052 280.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 323.100,34 0.0 9034.0 414.0 01.Juni2036 200.0
ORCL ORACLE CORPORATION Technologie 321.246,42 0.0 10622.0 870.0 15.Apr.2038 650.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 321.310,25 0.0 9065.0 458.0 26.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 321.406,68 0.0 10407.0 263.0 08.Juni2029 631.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 321.504,50 0.0 10662.0 845.0 01.Mai2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 321.627,80 0.0 9854.0 385.0 07.Nov.2029 588.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 321.842,74 0.0 9884.0 267.0 15.Mai2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 322.139,51 0.0 10668.0 637.0 23.Okt.2034 625.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 322.201,27 0.0 10364.0 633.0 15.Mai2033 588.0
ENBCN ENBRIDGE INC MTN Energie 322.267,14 0.0 7125.0 401.0 03.Okt.2029 299.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 322.276,59 0.0 10665.0 302.0 07.Juli2028 75.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.294,83 0.0 10574.0 624.0 24.Aug.2034 614.0
DB DEUTSCHE BANK AG RegS Bankwesen 322.301,51 0.0 10636.0 424.0 19.Nov.2030 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 322.311,01 0.0 7952.0 1273.0 01.März2047 415.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 321.642,42 0.0 6410.0 227.0 21.Okt.2027 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 321.994,32 0.0 10714.0 366.0 25.Feb.2029 63.0
HCA HCA INC Consumer Non-Cyclical 320.373,14 0.0 9075.0 582.0 15.März2032 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 320.463,12 0.0 10435.0 311.0 16.Jan.2029 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 320.733,14 0.0 10684.0 266.0 11.Feb.2028 20.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 320.980,92 0.0 6369.0 166.0 25.Feb.2027 290.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 320.391,75 0.0 12762.0 397.0 01.Nov.2029 525.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 320.542,65 0.0 10685.0 291.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 321.179,62 0.0 10685.0 363.0 15.Feb.2029 63.0
CTS CONNECTICUT ST Local Authority 321.072,94 0.0 10576.0 459.0 15.März2032 585.0
INTNED ING GROEP NV RegS Bankwesen 318.884,11 0.0 10621.0 269.0 18.Feb.2029 25.0
ORCL ORACLE CORPORATION Technologie 319.259,05 0.0 10601.0 379.0 09.Nov.2029 615.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 319.316,58 0.0 10593.0 321.0 14.Sept.2028 63.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 319.389,42 0.0 7935.0 1310.0 22.Apr.2049 438.0
AES AES CORPORATION (THE) Elektro- 319.527,77 0.0 9779.0 60.0 15.Jan.2026 138.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 319.772,48 0.0 10659.0 269.0 18.Feb.2028 1.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 319.997,44 0.0 9799.0 172.0 06.Apr.2027 300.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 319.279,88 0.0 6384.0 46.0 20.Nov.2025 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 319.479,37 0.0 10638.0 373.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 319.507,69 0.0 10632.0 469.0 12.Apr.2030 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 319.687,14 0.0 7827.0 1048.0 18.Juni2040 495.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 317.922,60 0.0 11475.0 948.0 22.März2037 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 317.961,11 0.0 10493.0 786.0 01.Apr.2036 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 318.114,64 0.0 10574.0 658.0 15.Nov.2033 590.0
CMCSA COMCAST CORPORATION Kommunikation 318.292,95 0.0 5471.0 1668.0 01.Nov.2063 299.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 318.431,68 0.0 10544.0 300.0 24.Okt.2029 648.0
ET ENERGY TRANSFER LP Energie 318.456,92 0.0 10612.0 648.0 01.Dez.2033 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 318.643,96 0.0 10577.0 543.0 07.März2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 318.796,86 0.0 10583.0 628.0 30.März2032 213.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 318.815,15 0.0 12446.0 757.0 28.Okt.2034 450.0
C CITIGROUP INC Bankwesen 318.822,33 0.0 10600.0 584.0 17.Nov.2033 627.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 318.874,15 0.0 9052.0 940.0 15.Apr.2038 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 317.994,28 0.0 10599.0 326.0 18.Sept.2028 1.0
CDW CDW LLC Technologie 316.574,08 0.0 9043.0 566.0 01.Dez.2031 357.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 316.735,50 0.0 10518.0 546.0 15.März2031 160.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 316.804,82 0.0 10388.0 662.0 20.Feb.2034 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 317.017,74 0.0 10440.0 405.0 15.März2030 586.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 317.182,38 0.0 7812.0 1411.0 08.Aug.2049 368.0
KFW KFW MTN Government Guaranteed 317.231,21 0.0 6306.0 165.0 15.Feb.2027 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.345,42 0.0 10481.0 403.0 08.Apr.2030 638.0
MS MORGAN STANLEY MTN Bankwesen 317.406,13 0.0 10523.0 303.0 01.Nov.2029 641.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 317.284,39 0.0 10534.0 393.0 05.Juni2029 38.0
MP MANITOBA PROVINCE OF Local Authority 317.381,32 0.0 5820.0 1568.0 05.März2050 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 315.458,00 0.0 4671.0 2592.0 18.Jan.2052 5.0
UBS UBS GROUP AG MTN RegS Bankwesen 315.547,39 0.0 15042.0 556.0 07.Sept.2033 738.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 315.851,27 0.0 10496.0 261.0 17.Mai2028 723.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 315.950,53 0.0 10510.0 347.0 13.Dez.2028 40.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 315.953,89 0.0 10442.0 394.0 11.Juli2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 315.984,32 0.0 10533.0 328.0 23.Sept.2028 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 316.001,53 0.0 6244.0 2059.0 15.Juli2049 75.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.074,51 0.0 10513.0 357.0 21.Jan.2029 56.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 316.357,43 0.0 10263.0 264.0 06.Juni2028 575.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 316.404,80 0.0 6310.0 363.0 02.Mai2029 330.0
JPM JPMORGAN CHASE & CO Bankwesen 316.477,40 0.0 9013.0 444.0 22.Apr.2031 252.0
DD DUPONT DE NEMOURS INC Basic Industry 314.323,02 0.0 9795.0 1271.0 15.Nov.2048 542.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 314.471,65 0.0 10232.0 634.0 15.Juni2033 538.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 314.617,39 0.0 10458.0 658.0 15.Nov.2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 314.700,58 0.0 10428.0 585.0 25.Okt.2033 583.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 315.071,02 0.0 10492.0 326.0 21.Sept.2028 13.0
ES EVERSOURCE ENERGY Elektro- 315.091,06 0.0 10275.0 682.0 15.Juli2034 595.0
JPM JPMORGAN CHASE & CO Bankwesen 315.167,88 0.0 10438.0 301.0 23.Okt.2029 609.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 315.228,73 0.0 10416.0 656.0 15.Apr.2034 688.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 315.400,51 0.0 10488.0 556.0 14.März2031 100.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 314.958,11 0.0 6235.0 383.0 24.Juli2029 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 313.129,18 0.0 10233.0 640.0 01.Feb.2035 605.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 313.222,80 0.0 10172.0 575.0 17.Jan.2033 713.0
BACR BARCLAYS PLC Bankwesen 313.320,72 0.0 10403.0 606.0 09.Mai2034 622.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.429,48 0.0 7682.0 232.0 14.Jan.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.571,40 0.0 10243.0 543.0 15.Jan.2032 545.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 313.572,00 0.0 7702.0 286.0 02.Aug.2033 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 313.606,79 0.0 10375.0 215.0 18.Okt.2028 630.0
INTNED ING GROEP NV FXD-FRN Bankwesen 313.632,79 0.0 10025.0 258.0 25.März2029 486.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 313.714,92 0.0 8949.0 535.0 14.Mai2031 275.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 313.812,22 0.0 9633.0 135.0 21.Okt.2027 195.0
LIN LINDE PLC RegS Basic Industry 313.924,90 0.0 10437.0 554.0 31.März2031 138.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 313.937,56 0.0 7781.0 738.0 30.Sept.2034 519.0
TD TORONTO-DOMINION BANK/THE Bankwesen 313.958,68 0.0 7753.0 297.0 08.Sept.2028 549.0
INTNED ING GROEP NV Bankwesen 313.974,11 0.0 10033.0 421.0 25.März2031 507.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 314.132,84 0.0 10256.0 320.0 12.Jan.2029 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 314.141,37 0.0 10354.0 201.0 01.Okt.2027 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 314.200,43 0.0 10259.0 238.0 13.Jan.2028 552.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 313.468,22 0.0 11195.0 94.0 14.Mai2026 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 313.539,74 0.0 10436.0 650.0 03.Mai2032 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 311.943,56 0.0 10369.0 307.0 15.Nov.2028 580.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 312.001,61 0.0 10296.0 298.0 04.Apr.2034 632.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 312.151,96 0.0 10158.0 700.0 11.Juni2034 518.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.208,32 0.0 10354.0 223.0 01.Nov.2027 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.515,03 0.0 10201.0 725.0 15.Jan.2035 563.0
OKE ONEOK INC Energie 312.643,35 0.0 10267.0 633.0 01.Sept.2033 605.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 312.758,21 0.0 15032.0 299.0 20.Nov.2028 838.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 312.988,43 0.0 9419.0 1204.0 08.Jan.2047 525.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 313.023,93 0.0 12440.0 328.0 02.Okt.2028 100.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 313.071,72 0.0 10293.0 245.0 01.März2028 560.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 312.558,98 0.0 10403.0 565.0 13.Apr.2031 100.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 312.879,56 0.0 10387.0 636.0 05.März2032 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 310.782,79 0.0 12150.0 482.0 13.Nov.2031 446.0
RDSALN SHELL FINANCE US INC Energie 310.955,69 0.0 7748.0 1274.0 10.Mai2046 400.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 311.066,50 0.0 10126.0 666.0 08.Dez.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.130,63 0.0 7719.0 1603.0 15.Apr.2070 445.0
AVGO BROADCOM INC Technologie 311.202,75 0.0 10176.0 359.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 311.267,82 0.0 10198.0 557.0 15.Jan.2032 463.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 311.358,90 0.0 10192.0 400.0 01.Feb.2030 550.0
HYUELE SK HYNIX INC RegS Technologie 311.485,83 0.0 10174.0 321.0 16.Jan.2029 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 311.619,43 0.0 10126.0 184.0 04.Juni2027 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 311.649,78 0.0 10358.0 452.0 24.Jan.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 311.671,96 0.0 10230.0 402.0 15.Feb.2030 530.0
MU MICRON TECHNOLOGY INC Technologie 311.675,69 0.0 10262.0 641.0 15.Sept.2033 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 311.731,08 0.0 10191.0 807.0 25.Jan.2037 620.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 311.756,45 0.0 10182.0 399.0 09.Jan.2030 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 311.013,86 0.0 311.0 238.0 17.Nov.2027 240.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 310.673,96 0.0 9817.0 402.0 01.Mai2029 300.0
CSCO CISCO SYSTEMS INC Technologie 309.700,44 0.0 10190.0 485.0 26.Feb.2031 495.0
DUK DUKE ENERGY CORP Elektro- 309.705,01 0.0 10069.0 686.0 15.Juni2034 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 309.776,20 0.0 10209.0 651.0 15.Sept.2033 540.0
ELV ELEVANCE HEALTH INC Versicherung 309.789,62 0.0 10253.0 593.0 15.Okt.2032 550.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 309.793,76 0.0 10269.0 429.0 04.Nov.2029 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 310.054,22 0.0 10139.0 761.0 25.Jan.2036 610.0
MS MORGAN STANLEY Bankwesen 310.163,98 0.0 10142.0 319.0 16.Jan.2030 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.164,29 0.0 6126.0 1228.0 01.Apr.2056 450.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 310.185,82 0.0 10221.0 292.0 15.Sept.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 310.200,25 0.0 10168.0 408.0 15.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.278,39 0.0 9429.0 1195.0 16.März2047 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.282,64 0.0 10233.0 251.0 14.März2028 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 310.483,89 0.0 10124.0 631.0 19.Jan.2035 607.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.545,19 0.0 10281.0 744.0 23.Okt.2035 638.0
VRSK VERISK ANALYTICS INC Technologie 308.461,34 0.0 10022.0 689.0 05.Juni2034 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 308.484,92 0.0 10267.0 267.0 23.Mai2028 570.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 308.494,12 0.0 10075.0 152.0 17.Jan.2027 550.0
MS MORGAN STANLEY MTN Bankwesen 308.505,15 0.0 10110.0 241.0 01.Feb.2029 512.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.522,09 0.0 10107.0 476.0 25.Jan.2031 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 308.532,06 0.0 10165.0 374.0 18.Sept.2034 573.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 308.846,12 0.0 8775.0 529.0 11.März2031 215.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 308.892,20 0.0 11200.0 182.0 13.Apr.2028 202.0
MPC MARATHON PETROLEUM CORP Energie 308.895,15 0.0 10057.0 127.0 15.Dez.2026 513.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 308.926,14 0.0 10119.0 113.0 14.Aug.2027 589.0
AAPL APPLE INC Technologie 308.993,33 0.0 8818.0 464.0 11.Mai2030 165.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 309.057,88 0.0 10103.0 398.0 15.Jan.2030 520.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 309.066,22 0.0 10209.0 689.0 13.Nov.2032 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 309.158,56 0.0 7696.0 1289.0 04.Mai2047 405.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 309.245,39 0.0 10123.0 139.0 07.Feb.2027 575.0
OTEXCN OPEN TEXT CORP 144A Technologie 309.331,98 0.0 10307.0 224.0 01.Dez.2027 690.0
INTU INTUIT INC Technologie 309.335,02 0.0 10199.0 656.0 15.Sept.2033 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 309.346,38 0.0 10206.0 608.0 01.Apr.2033 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.395,56 0.0 10145.0 243.0 24.Jan.2028 470.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 309.423,39 0.0 10064.0 58.0 30.Juni2026 588.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 309.471,34 0.0 10313.0 386.0 07.Mai2029 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.521,88 0.0 10161.0 479.0 13.Feb.2031 513.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 309.594,57 0.0 7683.0 1297.0 16.Apr.2049 438.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.611,59 0.0 10156.0 654.0 20.Feb.2035 574.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 309.612,33 0.0 8788.0 1466.0 13.Feb.2043 170.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 309.001,96 0.0 10290.0 425.0 24.Sept.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 309.454,23 0.0 10238.0 1846.0 13.März2054 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 307.361,26 0.0 7544.0 365.0 27.Juni2029 444.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.365,29 0.0 10186.0 730.0 25.Apr.2036 567.0
CMS CONSUMERS ENERGY COMPANY Elektro- 307.399,59 0.0 10066.0 400.0 15.Jan.2030 470.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 307.404,83 0.0 10120.0 253.0 09.März2028 543.0
HCA HCA INC Consumer Non-Cyclical 307.460,18 0.0 10086.0 725.0 01.März2035 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 307.512,53 0.0 10135.0 489.0 08.März2031 491.0
TMUS T-MOBILE USA INC Kommunikation 307.528,63 0.0 10144.0 251.0 15.März2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.556,07 0.0 10204.0 446.0 17.Jan.2030 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 307.613,04 0.0 7644.0 223.0 21.Okt.2027 538.0
DTE DTE ENERGY COMPANY Elektro- 307.618,85 0.0 10124.0 331.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.729,09 0.0 10188.0 425.0 15.Apr.2030 524.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 307.753,52 0.0 10134.0 122.0 14.Sept.2026 565.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.785,36 0.0 10111.0 328.0 13.Feb.2029 488.0
C CITIBANK NA Bankwesen 307.867,81 0.0 10105.0 367.0 06.Aug.2029 484.0
BMO BANK OF MONTREAL Bankwesen 307.911,82 0.0 7546.0 315.0 18.Dez.2028 454.0
SATSSP SATS TREASURY PTE LTD RegS Transport 307.913,53 0.0 10089.0 326.0 23.Jan.2029 483.0
OGS ONE GAS INC Erdgas 307.927,71 0.0 10176.0 340.0 01.Apr.2029 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 308.008,28 0.0 7586.0 332.0 01.Feb.2029 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 308.016,75 0.0 10020.0 645.0 07.Jan.2034 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 308.095,85 0.0 7668.0 1246.0 01.Mai2045 390.0
HSBC HSBC USA INC Bankwesen 308.146,02 0.0 10141.0 164.0 04.März2027 529.0
APAAU APT PIPELINES LTD RegS Erdgas 308.193,37 0.0 11957.0 534.0 18.Juli2031 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 308.196,09 0.0 10266.0 647.0 21.Mai2032 181.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 308.260,51 0.0 10247.0 222.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Bankwesen 308.280,93 0.0 10085.0 663.0 07.Feb.2039 594.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 308.314,04 0.0 12041.0 311.0 13.Nov.2029 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 308.348,54 0.0 10086.0 107.0 20.Juli2026 520.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 308.366,30 0.0 10222.0 519.0 18.Okt.2030 80.0
TCN TELUS CORPORATION Kommunikation 308.386,80 0.0 7600.0 689.0 15.Feb.2034 510.0
BAC BANK OF AMERICA NA Bankwesen 308.454,85 0.0 10121.0 108.0 18.Aug.2026 553.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 308.296,50 0.0 68.0 398.0 20.Juni2029 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 307.391,79 0.0 10246.0 439.0 07.Nov.2029 1.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 307.886,66 0.0 10263.0 444.0 27.Nov.2029 0.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 307.889,60 0.0 10255.0 472.0 26.März2030 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 308.037,23 0.0 10267.0 488.0 25.Mai2030 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.184,72 0.0 10126.0 345.0 05.Apr.2029 499.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 306.194,65 0.0 9987.0 193.0 06.Juli2027 538.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 306.291,83 0.0 10128.0 261.0 11.Apr.2028 563.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 306.308,28 0.0 12216.0 437.0 10.Mai2031 487.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 306.342,48 0.0 10038.0 367.0 25.Juli2029 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.385,83 0.0 10041.0 242.0 26.Jan.2029 487.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 306.472,18 0.0 9961.0 685.0 15.Juni2034 545.0
AVGO BROADCOM INC Technologie 306.523,38 0.0 10150.0 424.0 15.Apr.2030 505.0
CSCO CISCO SYSTEMS INC Technologie 306.542,91 0.0 10093.0 248.0 24.Feb.2028 455.0
USB US BANCORP MTN Bankwesen 306.557,33 0.0 10063.0 406.0 12.Feb.2031 505.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 306.597,41 0.0 12126.0 296.0 07.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 306.624,45 0.0 8745.0 1160.0 22.Mai2045 515.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 306.649,06 0.0 10049.0 327.0 23.Jan.2029 478.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.664,18 0.0 10198.0 316.0 15.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 306.746,31 0.0 10101.0 120.0 08.Sept.2026 525.0
FRT FEDERAL REALTY OP LP REITS 306.881,16 0.0 10182.0 263.0 01.Mai2028 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 307.057,23 0.0 10084.0 161.0 16.Feb.2028 510.0
NXPI NXP BV Technologie 307.136,15 0.0 10235.0 304.0 01.Dez.2028 555.0
JPM JPMORGAN CHASE & CO Bankwesen 307.276,09 0.0 10179.0 178.0 22.Apr.2028 557.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 307.283,40 0.0 12236.0 444.0 26.Apr.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 306.301,93 0.0 10209.0 489.0 20.Mai2030 20.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 306.409,63 0.0 1019.0 176.0 17.März2027 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 306.529,03 0.0 1451.0 181.0 10.Apr.2027 404.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 306.912,84 0.0 10230.0 430.0 08.Okt.2029 1.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 306.917,59 0.0 6134.0 459.0 24.Mai2030 275.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 307.117,28 0.0 10010.0 50.0 12.Dez.2025 478.0
KFW KFW Government Guaranteed 304.988,79 0.0 10054.0 165.0 01.März2027 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 304.994,13 0.0 10057.0 335.0 15.März2029 505.0
META META PLATFORMS INC Kommunikation 305.032,48 0.0 10145.0 269.0 15.Mai2028 460.0
AVGO BROADCOM INC Technologie 305.076,23 0.0 10105.0 261.0 15.Apr.2028 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.204,34 0.0 10035.0 161.0 15.Feb.2027 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 305.286,73 0.0 10175.0 231.0 02.Dez.2028 535.0
EQT EQT CORP Energie 305.313,80 0.0 9985.0 305.0 15.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 305.439,76 0.0 10150.0 131.0 13.Nov.2026 560.0
NRWBK NRW BANK RegS Local Authority 305.442,57 0.0 10072.0 168.0 08.März2027 463.0
WMB WILLIAMS COMPANIES INC Energie 305.483,51 0.0 10077.0 336.0 15.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 305.487,31 0.0 10038.0 370.0 14.Aug.2029 480.0
AAPL APPLE INC Technologie 305.517,57 0.0 6026.0 1547.0 08.Feb.2051 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 305.534,88 0.0 10070.0 684.0 15.März2034 530.0
UBS UBS GROUP AG 144A Bankwesen 305.614,61 0.0 12180.0 552.0 15.Nov.2033 902.0
HD HOME DEPOT INC Zyklische Konsumgüter 305.631,73 0.0 9970.0 703.0 25.Juni2034 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 305.643,88 0.0 10049.0 409.0 15.Feb.2030 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 305.698,81 0.0 10035.0 329.0 18.Jan.2029 413.0
ASML ASML HOLDING NV RegS Technologie 305.814,70 0.0 10186.0 465.0 25.Feb.2030 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 305.818,97 0.0 10046.0 157.0 01.Feb.2027 438.0
GPN GLOBAL PAYMENTS INC Technologie 305.830,38 0.0 10032.0 578.0 15.Aug.2032 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 305.918,20 0.0 10090.0 416.0 14.März2030 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 305.972,73 0.0 10054.0 406.0 21.Feb.2030 513.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 306.010,02 0.0 10098.0 256.0 09.März2028 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 306.026,49 0.0 9975.0 711.0 12.Juni2034 475.0
CMI CUMMINS INC Zyklische Konsumgüter 306.036,96 0.0 10054.0 682.0 20.Feb.2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 306.045,93 0.0 10052.0 328.0 15.Feb.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.142,45 0.0 10036.0 509.0 05.Aug.2032 515.0
QHEL HYDRO-QUEBEC MTN Local Authority 305.280,83 0.0 6698.0 1852.0 15.Feb.2065 400.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 305.889,96 0.0 10196.0 434.0 22.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 306.066,46 0.0 10193.0 659.0 11.Mai2032 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.907,92 0.0 9473.0 777.0 14.Mai2035 450.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 303.967,78 0.0 10010.0 647.0 13.Sept.2033 550.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.987,32 0.0 10023.0 329.0 12.März2029 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 304.102,95 0.0 10131.0 232.0 29.Nov.2027 525.0
DD DUPONT DE NEMOURS INC Basic Industry 304.106,09 0.0 10113.0 305.0 15.Nov.2028 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 304.161,83 0.0 9927.0 708.0 30.Jan.2036 618.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 304.258,96 0.0 10126.0 227.0 21.Nov.2027 480.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 304.276,53 0.0 10043.0 519.0 30.Sept.2031 570.0
MA MASTERCARD INC Technologie 304.306,61 0.0 10030.0 628.0 09.März2033 485.0
META META PLATFORMS INC Kommunikation 304.312,71 0.0 10015.0 374.0 15.Aug.2029 430.0
OKE ONEOK INC Energie 304.373,17 0.0 7512.0 1276.0 15.März2050 450.0
ARRFP APRR SA MTN RegS Transport 304.505,05 0.0 10086.0 709.0 17.Jan.2033 150.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 304.514,29 0.0 10069.0 261.0 03.Apr.2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 304.596,65 0.0 10050.0 209.0 14.Sept.2027 470.0
DB DEUTSCHE BANK AG RegS Bankwesen 304.685,95 0.0 10111.0 548.0 17.Feb.2032 138.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 304.721,40 0.0 10086.0 170.0 16.Apr.2027 550.0
T AT&T INC Kommunikation 304.782,69 0.0 7618.0 1131.0 01.Juni2041 350.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 304.792,80 0.0 10025.0 687.0 26.Feb.2034 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.859,16 0.0 9992.0 58.0 09.Jan.2026 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.959,09 0.0 10016.0 67.0 13.Feb.2026 488.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 304.259,74 0.0 1511.0 131.0 01.Okt.2026 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 304.365,49 0.0 11067.0 138.0 26.Okt.2026 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 304.760,47 0.0 10154.0 461.0 01.Feb.2030 13.0
FNCA3489 FNMA 30YR Agency Fixed Rate 304.054,34 0.0 9316.0 603.0 01.Mai2049 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.678,88 0.0 9924.0 731.0 17.Juli2034 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.718,95 0.0 9944.0 687.0 15.Feb.2034 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.776,81 0.0 9958.0 501.0 06.Feb.2031 413.0
MS MORGAN STANLEY Bankwesen 302.801,55 0.0 8507.0 953.0 22.Juli2038 397.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 302.807,31 0.0 11770.0 209.0 06.Sept.2028 407.0
OKE ELK MERGER SUB II LLC Energie 302.807,75 0.0 10158.0 348.0 01.Juni2029 538.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 302.819,68 0.0 10089.0 98.0 31.Mai2027 612.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.950,13 0.0 9912.0 687.0 26.Juli2035 528.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 302.952,60 0.0 8618.0 1146.0 28.Okt.2041 388.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 302.980,91 0.0 14935.0 483.0 11.März2031 688.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 302.984,30 0.0 9989.0 23.0 28.Aug.2025 420.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 303.003,16 0.0 6697.0 713.0 30.Okt.2034 605.0
CCI CROWN CASTLE INC Kommunikation 303.207,15 0.0 9984.0 292.0 01.Sept.2028 480.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 303.239,24 0.0 10015.0 633.0 28.März2033 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 303.441,62 0.0 9915.0 679.0 09.Jan.2034 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 303.496,05 0.0 10109.0 404.0 27.Nov.2029 438.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 303.542,71 0.0 10000.0 0.0 04.Juni2025 238.0
V VISA INC Technologie 303.576,45 0.0 8472.0 1227.0 14.Dez.2045 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.653,32 0.0 8625.0 564.0 23.Sept.2031 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 303.658,13 0.0 9982.0 16.0 01.Aug.2025 413.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 303.679,45 0.0 12136.0 674.0 26.Mai2033 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 303.740,53 0.0 10102.0 704.0 17.Mai2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.790,56 0.0 9937.0 545.0 15.Jan.2032 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 303.790,73 0.0 5944.0 1528.0 10.Dez.2051 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 303.795,53 0.0 14419.0 280.0 29.Aug.2029 748.0
HYDONE HYDRO ONE INC MTN Elektro- 303.803,30 0.0 7513.0 711.0 01.März2034 439.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 303.818,63 0.0 9948.0 411.0 15.März2030 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 303.457,50 0.0 1.0 174.0 15.Apr.2027 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 303.269,61 0.0 7496.0 618.0 14.Aug.2032 395.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 303.395,44 0.0 7584.0 745.0 02.Juni2034 430.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 303.609,13 0.0 9987.0 14.0 25.Juli2025 375.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 303.634,60 0.0 1516.0 82.0 01.Apr.2026 100.0
UBS UBS GROUP AG Bankwesen 301.569,82 0.0 9995.0 84.0 17.Apr.2026 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 301.597,75 0.0 9942.0 66.0 15.Feb.2026 370.0
APP APPLOVIN CORP Kommunikation 301.661,30 0.0 10053.0 397.0 01.Dez.2029 513.0
TSN TYSON FOODS INC Consumer Non-Cyclical 301.676,80 0.0 9954.0 68.0 01.März2026 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 301.783,09 0.0 9928.0 123.0 15.Aug.2027 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 301.793,21 0.0 9884.0 908.0 14.Feb.2039 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 301.801,47 0.0 9970.0 214.0 15.Sept.2027 415.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 301.850,63 0.0 11762.0 542.0 18.Sept.2031 388.0
NTAP NETAPP INC Technologie 301.852,07 0.0 9978.0 5.0 22.Juni2025 188.0
ORCL ORACLE CORPORATION Technologie 301.863,04 0.0 10028.0 268.0 06.Mai2028 450.0
WMT WALMART INC Zyklische Konsumgüter 301.864,79 0.0 8589.0 579.0 22.Sept.2031 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.991,40 0.0 10042.0 437.0 15.Mai2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 302.057,62 0.0 10066.0 705.0 01.Juni2034 530.0
KMI KINDER MORGAN INC Energie 302.144,03 0.0 9962.0 244.0 01.März2028 430.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 302.146,28 0.0 11899.0 247.0 13.Jan.2028 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 302.152,80 0.0 10006.0 29.0 15.Okt.2025 495.0
JPM JPMORGAN CHASE & CO Bankwesen 302.214,30 0.0 10001.0 218.0 01.Okt.2027 425.0
MSFT MICROSOFT CORPORATION Technologie 302.251,71 0.0 9192.0 787.0 12.Feb.2035 350.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 302.273,07 0.0 10049.0 423.0 15.Mai2030 545.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 302.391,36 0.0 10050.0 519.0 23.Sept.2030 38.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 302.433,61 0.0 9924.0 329.0 24.Jan.2029 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 302.449,74 0.0 9994.0 25.0 15.Sept.2025 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.530,49 0.0 7434.0 1044.0 14.Aug.2041 428.0
CB CHUBB INA HOLDINGS LLC Versicherung 302.533,49 0.0 9976.0 691.0 15.März2034 500.0
CVX CHEVRON USA INC Energie 302.575,27 0.0 9938.0 235.0 15.Jan.2028 385.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 301.598,23 0.0 7538.0 1589.0 01.Dez.2054 475.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 301.658,94 0.0 10034.0 651.0 02.März2032 75.0
WDSAU WOODSIDE FINANCE LTD Energie 300.396,96 0.0 9992.0 430.0 19.Mai2030 540.0
TMUS T-MOBILE USA INC Kommunikation 300.423,55 0.0 9945.0 696.0 15.Apr.2034 515.0
CMCSA COMCAST CORPORATION Kommunikation 300.501,57 0.0 9979.0 759.0 15.Mai2035 530.0
KO COCA-COLA CO Consumer Non-Cyclical 300.513,28 0.0 9809.0 886.0 09.März2035 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 300.519,89 0.0 10000.0 88.0 19.Mai2026 445.0
COP CONOCOPHILLIPS CO Energie 300.549,21 0.0 9771.0 731.0 15.Jan.2035 500.0
CAT CATERPILLAR INC Produktionsmittel 300.673,73 0.0 9996.0 763.0 15.Mai2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.722,69 0.0 10006.0 93.0 18.Mai2026 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 300.733,69 0.0 9908.0 59.0 13.Jan.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 300.734,60 0.0 10012.0 47.0 24.Nov.2025 500.0
C CITIGROUP INC Bankwesen 300.808,15 0.0 9948.0 217.0 29.Sept.2027 445.0
WMB WILLIAMS COMPANIES INC Energie 300.867,91 0.0 9854.0 183.0 15.Juni2027 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.870,42 0.0 9987.0 87.0 27.Apr.2026 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 300.879,72 0.0 10002.0 429.0 13.Mai2031 490.0
UBS UBS GROUP AG 144A Bankwesen 300.881,53 0.0 10002.0 181.0 12.Mai2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.892,19 0.0 9957.0 28.0 15.Sept.2025 335.0
NGPLCO NGPL PIPECO LLC 144A Energie 300.963,07 0.0 9886.0 186.0 15.Aug.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 301.065,35 0.0 9991.0 515.0 26.Okt.2031 65.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 301.074,61 0.0 9974.0 214.0 15.Okt.2027 463.0
INTC INTEL CORPORATION Technologie 301.093,82 0.0 9873.0 613.0 10.Feb.2033 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 301.136,12 0.0 8575.0 497.0 01.Okt.2030 170.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 301.138,40 0.0 8573.0 714.0 14.Apr.2033 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 301.138,75 0.0 9969.0 602.0 04.Nov.2032 105.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 301.149,45 0.0 8560.0 486.0 06.Aug.2030 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.180,87 0.0 9969.0 171.0 12.Apr.2029 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 301.302,58 0.0 9938.0 169.0 21.März2047 525.0
AAPL APPLE INC Technologie 301.310,72 0.0 10017.0 436.0 10.Mai2030 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 301.339,71 0.0 8757.0 1277.0 15.März2049 490.0
NWG NATWEST GROUP PLC Bankwesen 301.374,23 0.0 10025.0 271.0 18.Mai2029 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.385,14 0.0 10024.0 184.0 14.Mai2027 450.0
AEP AEP TEXAS INC Elektro- 301.397,40 0.0 10018.0 689.0 15.Mai2034 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.401,21 0.0 9849.0 701.0 15.Juli2034 515.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 300.596,79 0.0 7449.0 743.0 01.März2034 350.0
MP MANITOBA PROVINCE OF Local Authority 301.234,34 0.0 7530.0 746.0 02.Juni2034 425.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 301.493,51 0.0 10025.0 648.0 04.März2032 88.0
XOM EXXON MOBIL CORP Energie 299.303,56 0.0 9899.0 72.0 01.März2026 304.0
C CITIGROUP INC MTN RegS Bankwesen 299.349,83 0.0 11680.0 217.0 22.Sept.2028 371.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.350,59 0.0 9978.0 441.0 03.Juni2030 481.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 299.411,34 0.0 11703.0 550.0 22.Sept.2031 345.0
BACR BARCLAYS PLC RegS Bankwesen 299.435,22 0.0 14345.0 219.0 14.Nov.2032 841.0
UNP UNION PACIFIC CORPORATION Transport 299.489,57 0.0 9892.0 293.0 10.Sept.2028 395.0
MCK MCKESSON CORP Consumer Non-Cyclical 299.496,55 0.0 9979.0 439.0 30.Mai2030 465.0
MCK MCKESSON CORP Consumer Non-Cyclical 299.504,93 0.0 9979.0 763.0 30.Mai2035 525.0
DOC HEALTHPEAK OP LLC REITS 299.528,93 0.0 9860.0 105.0 15.Juli2026 325.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 299.548,52 0.0 9850.0 246.0 15.Aug.2029 450.0
CI CIGNA GROUP Consumer Non-Cyclical 299.669,48 0.0 9931.0 301.0 15.Okt.2028 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 299.677,43 0.0 9985.0 582.0 30.Mai2032 495.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 299.703,49 0.0 9897.0 258.0 12.März2028 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 299.849,32 0.0 9883.0 450.0 31.Jan.2056 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.976,53 0.0 9999.0 278.0 02.Juni2028 457.0
WDSAU WOODSIDE FINANCE LTD Energie 300.024,21 0.0 9982.0 270.0 19.Mai2028 490.0
KFW KFW Government Guaranteed 300.036,73 0.0 9982.0 276.0 15.Mai2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 300.095,70 0.0 9912.0 214.0 11.Sept.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.114,67 0.0 9981.0 308.0 14.Nov.2028 425.0
WDSAU WOODSIDE FINANCE LTD Energie 300.134,95 0.0 9982.0 566.0 19.Mai2032 570.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.172,70 0.0 9957.0 133.0 22.Okt.2026 425.0
UBS UBS GROUP AG 144A Bankwesen 300.173,84 0.0 9969.0 730.0 09.Mai2036 558.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 300.177,69 0.0 9774.0 429.0 30.Juni2035 546.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.269,02 0.0 7457.0 1225.0 27.Apr.2051 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 300.170,95 0.0 7416.0 756.0 14.Aug.2034 405.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 298.067,57 0.0 9730.0 641.0 23.Juni2032 191.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 298.088,05 0.0 9901.0 136.0 03.Nov.2026 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 298.198,30 0.0 9871.0 255.0 30.März2028 395.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 298.300,68 0.0 9910.0 352.0 03.Mai2029 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 298.453,88 0.0 9836.0 716.0 15.Sept.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.577,01 0.0 9772.0 599.0 26.Jan.2034 512.0
ALTA ALBERTA (PROVINCE OF) Local Authority 298.605,55 0.0 9792.0 696.0 24.Jan.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.648,09 0.0 6634.0 1374.0 01.Juni2052 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 298.758,93 0.0 9847.0 850.0 08.Aug.2034 120.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 298.778,51 0.0 9922.0 271.0 28.Apr.2028 385.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 298.801,77 0.0 9908.0 223.0 15.Okt.2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 298.886,93 0.0 7437.0 1049.0 22.Apr.2041 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.929,19 0.0 9933.0 307.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 298.969,15 0.0 11710.0 487.0 15.Aug.2031 830.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 298.999,84 0.0 9912.0 302.0 16.Okt.2028 415.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 299.033,30 0.0 9895.0 164.0 01.Apr.2027 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 299.134,65 0.0 9854.0 379.0 25.Aug.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 299.135,49 0.0 9867.0 537.0 08.Sept.2031 440.0
PFE PFIZER INC Consumer Non-Cyclical 299.179,22 0.0 5980.0 1527.0 28.Mai2050 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 299.187,62 0.0 9912.0 388.0 15.Okt.2029 455.0
HESSEN HESSE (STATE OF) RegS Local Authority 298.940,48 0.0 9965.0 538.0 08.Nov.2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.896,34 0.0 7256.0 1137.0 23.Jan.2046 460.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 296.934,10 0.0 10737.0 870.0 30.Apr.2038 665.0
CI CIGNA GROUP Consumer Non-Cyclical 296.955,53 0.0 9812.0 160.0 01.März2027 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 297.121,26 0.0 9858.0 175.0 13.Apr.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.220,58 0.0 9856.0 631.0 26.Apr.2034 497.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 297.348,34 0.0 9902.0 568.0 31.März2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 297.362,41 0.0 9898.0 560.0 03.März2031 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 297.371,46 0.0 9903.0 191.0 25.Nov.2027 418.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 297.374,48 0.0 9887.0 87.0 04.Mai2026 312.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 297.377,28 0.0 6611.0 655.0 05.Dez.2033 620.0
ABBV ABBVIE INC Consumer Non-Cyclical 297.383,58 0.0 9896.0 89.0 14.Mai2026 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 297.388,69 0.0 9819.0 717.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Kommunikation 297.390,93 0.0 9774.0 626.0 15.Feb.2033 465.0
EU EUROPEAN UNION MTN RegS Supranational 297.490,73 0.0 9803.0 935.0 04.Okt.2035 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.523,75 0.0 9855.0 72.0 01.März2026 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 297.580,11 0.0 9900.0 276.0 15.Mai2028 388.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 297.621,85 0.0 9778.0 660.0 06.Juli2032 138.0
AAPL APPLE INC Technologie 297.691,05 0.0 9896.0 657.0 10.Mai2033 430.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 297.692,83 0.0 9793.0 200.0 17.Juli2027 345.0
DAL DELTA AIR LINES INC Transport 297.702,58 0.0 9870.0 259.0 19.Apr.2028 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 297.834,57 0.0 9876.0 177.0 12.Apr.2027 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 297.835,57 0.0 9772.0 230.0 15.Dez.2027 334.0
PSX PHILLIPS 66 CO Energie 297.964,79 0.0 9871.0 122.0 01.Okt.2026 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 297.977,98 0.0 9905.0 86.0 03.Mai2026 335.0
WDSAU WOODSIDE FINANCE LTD Energie 298.029,30 0.0 9911.0 738.0 19.Mai2035 600.0
EQT EQT CORP 144A Energie 298.031,73 0.0 9762.0 313.0 15.Jan.2029 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 297.256,85 0.0 9908.0 526.0 25.Sept.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 297.600,01 0.0 9920.0 557.0 20.Jan.2031 1.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.778,17 0.0 9708.0 1365.0 15.März2055 560.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.938,28 0.0 9831.0 84.0 15.Apr.2026 250.0
C CITIGROUP INC Bankwesen 296.034,50 0.0 9904.0 88.0 01.Mai2026 340.0
D DOMINION RESOURCES INC/VA Elektro- 296.068,96 0.0 9783.0 115.0 15.Aug.2026 285.0
BMO BANK OF MONTREAL Bankwesen 296.071,50 0.0 7356.0 168.0 01.Apr.2027 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 296.148,63 0.0 9814.0 345.0 11.Apr.2029 398.0
BNS BANK OF NOVA SCOTIA Bankwesen 296.186,96 0.0 7352.0 389.0 26.Sept.2030 384.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 296.283,07 0.0 9874.0 97.0 01.Juni2026 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 296.323,42 0.0 9845.0 264.0 01.Mai2028 370.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 296.345,31 0.0 9875.0 640.0 01.Juni2033 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.382,88 0.0 9826.0 174.0 07.Apr.2027 345.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 296.448,92 0.0 9861.0 267.0 15.Mai2028 410.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 296.482,50 0.0 9875.0 30.0 23.Sept.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 296.575,67 0.0 9867.0 91.0 10.Mai2026 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 296.736,11 0.0 9739.0 242.0 12.Jan.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.794,68 0.0 9712.0 1398.0 15.Feb.2063 605.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 296.804,14 0.0 9874.0 177.0 15.Mai2027 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.817,44 0.0 9800.0 601.0 20.Sept.2032 465.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 296.205,26 0.0 9874.0 569.0 02.März2031 0.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 294.986,92 0.0 9587.0 569.0 01.Juli2048 450.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 294.574,83 0.0 9745.0 537.0 02.Okt.2031 438.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 294.605,09 0.0 9795.0 573.0 15.Mai2032 513.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 294.662,16 0.0 9821.0 566.0 24.Feb.2031 5.0
BMO BANK OF MONTREAL Bankwesen 294.672,32 0.0 7307.0 260.0 01.März2028 319.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 294.757,48 0.0 9737.0 208.0 11.Aug.2027 285.0
CMCSA COMCAST CORPORATION Kommunikation 294.799,86 0.0 9803.0 647.0 15.Mai2033 480.0
DUK DUKE ENERGY CORP Elektro- 294.891,14 0.0 9735.0 204.0 15.Aug.2027 315.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 294.923,03 0.0 9759.0 168.0 15.März2027 330.0
DIS WALT DISNEY CO Kommunikation 294.942,52 0.0 9756.0 431.0 22.März2030 380.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 294.978,86 0.0 9753.0 724.0 07.Okt.2034 513.0
TTEFP TOTALENERGIES SE MTN RegS Energie 294.989,52 0.0 9747.0 653.0 31.Dez.2079 213.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 295.008,39 0.0 9761.0 110.0 23.Juli2026 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 295.016,89 0.0 9720.0 243.0 25.Jan.2028 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 295.058,36 0.0 9743.0 294.0 01.Sept.2028 363.0
USB US BANCORP MTN Bankwesen 295.144,36 0.0 9674.0 608.0 01.Feb.2034 484.0
QCOM QUALCOMM INCORPORATED Technologie 295.180,24 0.0 9828.0 180.0 20.Mai2027 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 295.190,27 0.0 10123.0 691.0 09.Jan.2036 586.0
JPM JPMORGAN CHASE & CO Bankwesen 295.262,42 0.0 9811.0 180.0 01.Mai2028 354.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 295.303,95 0.0 9821.0 433.0 15.Mai2030 440.0
ENIIM ENI SPA 144A Energie 295.326,00 0.0 9816.0 351.0 09.Mai2029 425.0
NWG NATWEST GROUP PLC Bankwesen 295.369,39 0.0 9815.0 351.0 08.Mai2030 445.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 295.372,39 0.0 11759.0 615.0 04.Apr.2032 250.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 295.478,75 0.0 9599.0 1247.0 09.Juli2054 625.0
XOM EXXON MOBIL CORP Energie 295.487,25 0.0 9760.0 673.0 26.Juni2032 83.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 295.488,89 0.0 9777.0 391.0 18.Sept.2029 350.0
PFE PFIZER INC Consumer Non-Cyclical 295.512,84 0.0 9850.0 97.0 03.Juni2026 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.658,52 0.0 9827.0 86.0 20.Apr.2026 238.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.660,30 0.0 9842.0 92.0 15.Mai2026 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 295.667,95 0.0 9776.0 425.0 01.Apr.2031 464.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 295.686,40 0.0 8368.0 596.0 30.Jan.2032 234.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 295.220,77 0.0 9828.0 653.0 09.Feb.2032 35.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 295.550,75 0.0 9852.0 591.0 02.Juni2031 13.0
BA BOEING CO Produktionsmittel 293.445,75 0.0 9690.0 158.0 01.Feb.2027 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 293.471,97 0.0 9751.0 132.0 15.Okt.2026 235.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 293.488,74 0.0 6577.0 1556.0 30.Sept.2059 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 293.499,00 0.0 7292.0 27.0 09.Sept.2025 267.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 293.603,56 0.0 9698.0 532.0 26.Sept.2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 293.609,38 0.0 7297.0 1408.0 22.Apr.2051 384.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 293.621,58 0.0 9761.0 64.0 28.Jan.2026 75.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 293.621,89 0.0 10093.0 236.0 09.Jan.2029 523.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 293.729,30 0.0 14037.0 284.0 21.Aug.2028 613.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 293.729,78 0.0 9730.0 111.0 27.Juli2026 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 293.760,31 0.0 7342.0 1345.0 01.Dez.2047 370.0
TCN TELUS CORPORATION Kommunikation 293.801,16 0.0 7265.0 105.0 08.Juli2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 293.822,39 0.0 14198.0 242.0 06.Juni2033 742.0
BAC BANK OF AMERICA CORP MTN Bankwesen 293.828,08 0.0 8345.0 567.0 21.Sept.2036 248.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 293.839,77 0.0 9726.0 614.0 19.Nov.2031 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 293.944,51 0.0 9716.0 156.0 28.Jan.2027 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 293.961,71 0.0 7322.0 1442.0 15.Juni2040 25.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 293.975,97 0.0 14381.0 896.0 27.Jan.2039 675.0
PERU PERU (REPUBLIC OF) Sovereigns 293.980,17 0.0 7838.0 680.0 01.Dez.2032 186.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 294.085,38 0.0 7230.0 1143.0 12.Juli2041 313.0
RSG REPUBLIC SERVICES INC Produktionsmittel 294.108,19 0.0 9787.0 226.0 15.Nov.2027 338.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 294.138,74 0.0 9802.0 714.0 01.Juni2034 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.183,31 0.0 9758.0 351.0 13.Apr.2029 345.0
AABOND AA BOND CO LTD MTN RegS Whole Business 294.195,67 0.0 14321.0 216.0 31.Jan.2028 845.0
EOANGR E.ON SE RegS Elektro- 294.247,29 0.0 11518.0 293.0 26.Aug.2028 288.0
CMCSA COMCAST CORPORATION Kommunikation 294.266,61 0.0 9777.0 266.0 01.Mai2028 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 294.278,21 0.0 11747.0 528.0 13.Mai2031 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 294.309,94 0.0 9802.0 94.0 21.Mai2026 250.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 294.398,88 0.0 9709.0 156.0 21.Jan.2032 285.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 294.404,43 0.0 14398.0 278.0 31.Juli2028 700.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 294.508,29 0.0 11510.0 390.0 25.Sept.2030 344.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 294.550,17 0.0 9591.0 788.0 09.Dez.2035 470.0
PERU PERU (REPUBLIC OF) Sovereigns 294.560,82 0.0 8301.0 726.0 15.Jan.2034 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 293.828,36 0.0 11660.0 262.0 23.Feb.2028 300.0
QHEL HYDRO-QUEBEC MTN Local Authority 294.400,55 0.0 7293.0 629.0 01.Sept.2032 355.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 294.508,14 0.0 978.0 324.0 20.Sept.2028 50.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 292.262,73 0.0 9725.0 83.0 09.Apr.2026 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 292.310,87 0.0 9685.0 346.0 05.Apr.2029 365.0
C CITIGROUP INC Bankwesen 292.326,45 0.0 9674.0 101.0 09.Juni2027 146.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 292.421,39 0.0 9734.0 88.0 28.Apr.2026 140.0
BPCEGP BPCE SA MTN 144A Bankwesen 292.457,40 0.0 9710.0 226.0 23.Okt.2027 350.0
MS MORGAN STANLEY MTN Bankwesen 292.497,46 0.0 9659.0 156.0 21.Jan.2028 248.0
MRK MERCK & CO INC Consumer Non-Cyclical 292.517,48 0.0 9669.0 340.0 07.März2029 340.0
LDOS LEIDOS INC Technologie 292.545,74 0.0 9730.0 434.0 15.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 292.614,77 0.0 9650.0 155.0 19.Jan.2028 280.0
BA BOEING CO Produktionsmittel 292.641,70 0.0 9645.0 247.0 01.Feb.2028 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 292.642,92 0.0 9836.0 268.0 17.Mai2028 390.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 292.651,60 0.0 9651.0 726.0 15.Sept.2034 480.0
DLR DIGITAL REALTY TRUST LP REITS 292.706,38 0.0 9605.0 364.0 01.Juli2029 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 292.729,02 0.0 9744.0 887.0 12.Mai2035 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 292.738,18 0.0 9737.0 71.0 24.Feb.2026 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 292.742,51 0.0 6442.0 1357.0 01.Apr.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.862,05 0.0 7223.0 1407.0 01.März2052 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 292.931,74 0.0 13723.0 92.0 05.Juni2026 686.0
BPLN BP CAPITAL MARKETS PLC Energie 293.045,70 0.0 9763.0 317.0 28.Nov.2028 372.0
TMUS T-MOBILE USA INC Kommunikation 293.101,75 0.0 9550.0 1302.0 15.Jan.2054 575.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 293.212,26 0.0 7655.0 640.0 28.Juni2033 522.0
UAL UNITED AIRLINES INC Transport 293.248,34 0.0 10010.0 593.0 15.Juli2037 580.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 293.274,51 0.0 9685.0 155.0 14.Jan.2027 235.0
PEP PEPSICO INC Consumer Non-Cyclical 293.304,04 0.0 9737.0 220.0 15.Okt.2027 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 293.310,73 0.0 9693.0 548.0 12.Sept.2031 375.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 293.391,69 0.0 9671.0 728.0 10.Sept.2034 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 292.777,23 0.0 7318.0 820.0 01.Juni2035 395.0
HESSEN HESSE (STATE OF) RegS Local Authority 293.261,07 0.0 9766.0 626.0 10.Okt.2031 13.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 291.286,68 0.0 9557.0 363.0 14.Juni2029 325.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 291.305,76 0.0 9630.0 783.0 18.Okt.2033 113.0
CHILE CHILE (REPUBLIC OF) Sovereigns 291.344,64 0.0 7261.0 1154.0 07.Mai2041 310.0
WFC WELLS FARGO & CO Bankwesen 291.430,25 0.0 8289.0 1172.0 04.Nov.2044 465.0
MET 200 PARK FUNDING TRUST 144A Versicherung 291.516,45 0.0 9575.0 1334.0 15.Feb.2055 574.0
CAT CATERPILLAR INC Produktionsmittel 291.572,66 0.0 9710.0 1057.0 27.Mai2041 520.0
HST HOST HOTELS & RESORTS LP REITS 291.628,76 0.0 9648.0 742.0 15.Apr.2035 550.0
EBAY EBAY INC Zyklische Konsumgüter 291.637,20 0.0 9712.0 91.0 10.Mai2026 140.0
ALTALK ALTALINK LP MTN Elektro- 291.645,16 0.0 7288.0 86.0 29.Mai2026 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 291.663,95 0.0 8143.0 998.0 01.Juli2040 450.0
TAISEM TSMC ARIZONA CORP Technologie 291.678,76 0.0 9674.0 581.0 22.Apr.2032 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.736,30 0.0 9573.0 446.0 01.Juli2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.762,33 0.0 7277.0 1179.0 12.Mai2041 288.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 291.805,09 0.0 9716.0 90.0 05.Mai2026 145.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 291.813,72 0.0 9667.0 163.0 14.Feb.2027 200.0
AON AON CORP Versicherung 291.864,72 0.0 9697.0 353.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 291.870,55 0.0 9610.0 1377.0 15.März2055 550.0
MICCN GENWORTH MI CANADA INC Versicherung 291.955,64 0.0 7243.0 166.0 01.März2027 296.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 292.018,88 0.0 11629.0 364.0 17.Apr.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 292.057,88 0.0 9733.0 360.0 01.Juni2029 390.0
CNA CNA FINANCIAL CORP Versicherung 292.095,62 0.0 9702.0 352.0 01.Mai2029 390.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 292.189,71 0.0 9661.0 96.0 14.Juni2027 167.0
CZGB CZECH REPUBLIC Schatzbriefe 291.944,05 0.0 455.0 894.0 04.Dez.2036 420.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 291.099,33 0.0 7276.0 1185.0 01.Juni2042 440.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 291.472,52 0.0 7279.0 1500.0 01.Apr.2041 38.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 291.769,73 0.0 11665.0 548.0 28.Mai2031 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 291.789,91 0.0 9716.0 650.0 19.Jan.2032 25.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 290.036,33 0.0 9543.0 1317.0 15.März2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 290.056,35 0.0 9597.0 156.0 15.Jan.2027 188.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 290.148,06 0.0 11555.0 182.0 16.Apr.2027 338.0
VMW VMWARE LLC Technologie 290.162,24 0.0 9630.0 117.0 15.Aug.2026 140.0
CMCSA SKY LTD MTN RegS Kommunikation 290.167,35 0.0 11403.0 125.0 15.Sept.2026 250.0
ENBCN ENBRIDGE INC Energie 290.263,27 0.0 9580.0 1297.0 05.Apr.2054 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 290.429,48 0.0 9567.0 720.0 10.Sept.2034 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 290.431,93 0.0 11432.0 226.0 09.Okt.2027 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.581,04 0.0 8224.0 597.0 01.Feb.2032 230.0
AON AON NORTH AMERICA INC Versicherung 290.614,51 0.0 9540.0 1313.0 01.März2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 290.626,69 0.0 11285.0 380.0 15.Juli2030 888.0
QRVO QORVO INC Technologie 290.647,96 0.0 9630.0 331.0 15.Okt.2029 438.0
KMI EL PASO CORPORATION MTN Energie 290.651,37 0.0 11362.0 487.0 01.Aug.2031 780.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 290.712,13 0.0 9625.0 161.0 02.Feb.2027 195.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 290.712,68 0.0 11448.0 34.0 05.Jan.2026 388.0
RY ROYAL BANK OF CANADA Bankwesen 290.752,95 0.0 7210.0 160.0 28.Jan.2027 233.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.780,69 0.0 13782.0 555.0 13.Juni2032 575.0
VTR VENTAS CANADA FINANCE LTD REITS 290.866,31 0.0 7198.0 153.0 04.Jan.2027 245.0
UNP UNION PACIFIC CORPORATION Transport 290.924,06 0.0 8126.0 889.0 06.Apr.2036 289.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 291.068,81 0.0 9671.0 223.0 01.Nov.2027 350.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 290.093,89 0.0 14249.0 330.0 08.Feb.2029 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 290.367,05 0.0 7222.0 266.0 15.März2028 235.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 290.569,39 0.0 9686.0 620.0 08.Sept.2031 0.0
SAARLD SAARLAND (STATE OF) Local Authority 290.626,96 0.0 11500.0 831.0 19.Jan.2035 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 290.680,78 0.0 9674.0 647.0 20.Jan.2032 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 290.976,91 0.0 9692.0 640.0 01.Dez.2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 290.513,02 0.0 9679.0 1010.0 31.Mai2057 594.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 288.817,40 0.0 13913.0 447.0 15.Aug.2030 488.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 288.832,75 0.0 9563.0 160.0 01.Feb.2027 192.0
ABBV ABBVIE INC Consumer Non-Cyclical 289.025,13 0.0 9536.0 759.0 15.März2035 455.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 289.115,52 0.0 9634.0 1418.0 01.Juni2054 525.0
ACN ACCENTURE CAPITAL INC Technologie 289.236,18 0.0 9567.0 740.0 04.Okt.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 289.468,73 0.0 7188.0 261.0 28.Feb.2028 254.0
PVH PVH CORP RegS Zyklische Konsumgüter 289.557,29 0.0 11416.0 230.0 15.Dez.2027 313.0
PEP PEPSICO INC Consumer Non-Cyclical 289.578,26 0.0 9506.0 599.0 18.Juli2032 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.608,64 0.0 9598.0 158.0 20.Jan.2027 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 289.658,80 0.0 11392.0 577.0 09.Okt.2031 263.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 289.675,52 0.0 9603.0 349.0 11.Apr.2029 363.0
MARS MARS INC 144A Consumer Non-Cyclical 289.730,21 0.0 9624.0 109.0 16.Juli2026 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.744,30 0.0 11455.0 591.0 04.Feb.2032 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 289.787,95 0.0 11488.0 522.0 12.Feb.2031 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 289.911,14 0.0 13874.0 208.0 18.Sept.2027 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 289.203,93 0.0 11451.0 683.0 17.Jan.2033 275.0
MP MANITOBA PROVINCE OF Local Authority 289.211,62 0.0 7230.0 376.0 02.Juni2029 275.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 289.472,98 0.0 9942.0 429.0 01.Juni2054 550.0
PERU PERU (REPUBLIC OF) Sovereigns 287.950,92 0.0 9411.0 1288.0 08.Aug.2054 588.0
TMUS T-MOBILE USA INC Kommunikation 287.986,91 0.0 7110.0 1138.0 15.Feb.2041 300.0
Y ALLEGHANY CORPORATION Versicherung 288.011,91 0.0 9582.0 441.0 15.Mai2030 363.0
LRCX LAM RESEARCH CORPORATION Technologie 288.013,40 0.0 6266.0 1480.0 15.Juni2050 288.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 288.152,47 0.0 9578.0 128.0 28.Sept.2026 151.0
HAL HALLIBURTON COMPANY Energie 288.181,41 0.0 11366.0 894.0 15.Sept.2039 745.0
UNH UNITEDHEALTH GROUP INC Versicherung 288.221,88 0.0 9397.0 1102.0 15.Juli2044 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 288.231,68 0.0 9595.0 1049.0 24.Mai2041 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 288.303,31 0.0 7181.0 124.0 10.Sept.2026 159.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 288.340,25 0.0 9446.0 403.0 15.Dez.2029 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.366,54 0.0 9506.0 1040.0 02.Okt.2043 625.0
MA MASTERCARD INC Technologie 288.369,36 0.0 9550.0 431.0 26.März2030 335.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 288.384,28 0.0 5738.0 2330.0 17.Jan.2053 70.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.483,21 0.0 13696.0 346.0 11.Juni2029 550.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 288.540,08 0.0 9598.0 124.0 09.Sept.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 288.573,61 0.0 9617.0 364.0 01.Juni2029 338.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 288.627,56 0.0 11417.0 824.0 28.Jan.2035 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 288.678,28 0.0 9568.0 351.0 13.Apr.2029 390.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 288.013,87 0.0 2874.0 1514.0 15.Mai2052 536.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 288.184,13 0.0 9603.0 843.0 25.Mai2034 113.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 287.615,08 0.0 9428.0 1400.0 01.Feb.2055 525.0
T AT&T INC Kommunikation 286.526,53 0.0 9403.0 876.0 15.Aug.2037 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 286.529,85 0.0 9392.0 1452.0 22.Feb.2064 565.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 286.552,79 0.0 8059.0 729.0 30.Sept.2040 294.0
HSBC HSBC BANK USA NA MTN Bankwesen 286.748,29 0.0 11202.0 878.0 15.Jan.2039 700.0
MS MORGAN STANLEY MTN Bankwesen 286.873,81 0.0 13921.0 585.0 18.Nov.2033 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 287.072,39 0.0 9429.0 281.0 15.Juni2028 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 287.180,24 0.0 9509.0 164.0 15.Feb.2027 213.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 287.335,54 0.0 9533.0 157.0 14.Jan.2027 115.0
MSCI MSCI INC 144A Technologie 287.399,98 0.0 9560.0 348.0 15.Nov.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 287.470,80 0.0 8173.0 660.0 15.Sept.2032 185.0
ORCL ORACLE CORPORATION Technologie 287.478,07 0.0 9496.0 731.0 27.Sept.2034 470.0
BA BOEING CO Produktionsmittel 287.568,44 0.0 9555.0 313.0 01.Nov.2028 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.365,89 0.0 9280.0 1353.0 25.Juni2054 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 285.378,90 0.0 9420.0 758.0 23.März2035 475.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 285.397,37 0.0 11402.0 841.0 22.Mai2035 363.0
TMUS T-MOBILE USA INC Kommunikation 285.519,85 0.0 11311.0 595.0 11.Feb.2032 315.0
BCECN BELL CANADA INC MTN Kommunikation 285.586,29 0.0 7090.0 396.0 10.Sept.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 285.647,55 0.0 7968.0 1313.0 15.Dez.2048 415.0
UBS UBS GROUP AG RegS Bankwesen 285.754,62 0.0 11331.0 344.0 12.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.901,03 0.0 9335.0 948.0 13.Sept.2036 200.0
BACR BARCLAYS PLC RegS Bankwesen 285.927,48 0.0 14006.0 394.0 31.Jan.2031 637.0
MPLX MPLX LP Energie 285.969,06 0.0 9735.0 590.0 01.Sept.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.058,17 0.0 9315.0 1420.0 15.Juli2064 575.0
PERU PERU (REPUBLIC OF) Sovereigns 286.129,43 0.0 9297.0 1272.0 18.Nov.2050 563.0
KR KROGER CO Consumer Non-Cyclical 286.250,73 0.0 11321.0 474.0 01.Apr.2031 750.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 286.265,86 0.0 8823.0 1313.0 05.Sept.2040 145.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 286.272,94 0.0 11387.0 175.0 17.März2027 263.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 286.276,18 0.0 9451.0 739.0 18.Sept.2034 438.0
ETR ENTERGY LOUISIANA LLC Elektro- 286.385,18 0.0 8622.0 877.0 15.Jan.2045 495.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 286.423,96 0.0 14182.0 687.0 27.März2034 563.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 285.836,89 0.0 11411.0 187.0 30.Apr.2027 215.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 286.199,96 0.0 9539.0 635.0 03.Nov.2031 1.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 284.204,24 0.0 9424.0 437.0 06.Apr.2030 313.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 284.331,77 0.0 9368.0 379.0 16.Juli2029 288.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 284.470,60 0.0 9385.0 380.0 15.Aug.2029 325.0
NOV NOV INC Energie 284.503,03 0.0 9481.0 406.0 01.Dez.2029 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 284.545,25 0.0 8108.0 1289.0 15.Nov.2047 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 284.824,65 0.0 9382.0 417.0 10.Jan.2030 283.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 285.015,00 0.0 13955.0 612.0 18.Jan.2033 588.0
QCOM QUALCOMM INCORPORATED Technologie 285.028,46 0.0 8128.0 1283.0 20.Mai2047 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 285.202,39 0.0 13655.0 113.0 17.Aug.2026 563.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 285.206,06 0.0 11343.0 64.0 26.Jan.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 285.218,55 0.0 9506.0 193.0 01.Juni2027 145.0
BREMEN BREMEN (STATE OF) RegS Local Authority 284.724,37 0.0 7106.0 1482.0 14.Sept.2040 15.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 284.554,35 0.0 8242.0 702.0 01.Feb.2051 250.0
COP COP CASH Cash und/oder Derivate 283.012,63 0.0 2.0 0.0 nan 0.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.057,43 0.0 10151.0 410.0 21.Feb.2030 500.0
ORCL ORACLE CORPORATION Technologie 283.324,53 0.0 10128.0 551.0 03.Feb.2032 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 283.398,80 0.0 14119.0 224.0 15.Nov.2032 727.0
ET ENERGY TRANSFER OPERATING LP Energie 283.589,19 0.0 8078.0 1258.0 15.Mai2050 500.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 283.658,58 0.0 9315.0 102.0 15.Juni2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 283.731,77 0.0 13603.0 356.0 18.Juni2029 450.0
ORCL ORACLE CORPORATION Technologie 283.770,02 0.0 9286.0 717.0 08.Juli2034 430.0
O REALTY INCOME CORPORATION REITS 283.794,85 0.0 9357.0 285.0 15.Juni2028 220.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 283.802,29 0.0 13782.0 538.0 14.Okt.2031 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 283.844,37 0.0 13785.0 141.0 07.Dez.2027 618.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 283.866,25 0.0 11101.0 640.0 24.Aug.2032 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 283.905,80 0.0 9456.0 756.0 06.Mai2033 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 283.998,21 0.0 11334.0 87.0 20.Apr.2026 192.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 284.067,10 0.0 9315.0 447.0 15.Juni2030 330.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 283.588,18 0.0 11307.0 1160.0 23.Jan.2040 313.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 283.871,50 0.0 13576.0 95.0 08.Juni2026 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 283.990,98 0.0 11308.0 171.0 01.März2027 175.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 284.073,59 0.0 7070.0 1532.0 17.Sept.2041 40.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 284.080,46 0.0 9468.0 702.0 09.Juli2032 1.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 281.919,84 0.0 11257.0 72.0 24.Feb.2026 63.0
QBRCN VIDEOTRON LTD Kommunikation 282.126,12 0.0 6966.0 503.0 15.Jan.2031 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 282.153,58 0.0 6960.0 604.0 15.März2038 670.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 282.200,06 0.0 10042.0 720.0 09.Jan.2035 550.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 282.354,84 0.0 7027.0 313.0 11.Sept.2028 190.0
KFW KFW MTN RegS Government Guaranteed 282.549,04 0.0 13911.0 492.0 03.Feb.2031 488.0
STT STATE STREET CORP Bankwesen 282.573,60 0.0 9364.0 432.0 30.März2031 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 282.623,27 0.0 7047.0 1395.0 15.Mai2050 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.631,12 0.0 9418.0 191.0 21.Mai2027 105.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 282.736,27 0.0 11178.0 416.0 17.Nov.2029 213.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 282.486,81 0.0 8018.0 847.0 01.März2035 275.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 282.225,15 0.0 5639.0 626.0 21.Mai2032 250.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 282.352,01 0.0 7239.0 376.0 02.Juni2029 285.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 282.584,55 0.0 11281.0 73.0 26.Feb.2026 75.0
BCECN BELL CANADA MTN Kommunikation 280.801,90 0.0 7995.0 597.0 10.Nov.2032 585.0
AVLN AVIVA PLC MTN RegS Versicherung 280.818,10 0.0 14023.0 615.0 27.Nov.2053 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 280.862,21 0.0 11201.0 184.0 19.Apr.2027 238.0
DIS WALT DISNEY CO Kommunikation 280.889,71 0.0 9273.0 1020.0 23.März2040 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 280.961,87 0.0 11203.0 172.0 16.März2027 145.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 281.038,70 0.0 10074.0 553.0 21.Feb.2032 513.0
HERIM HERA SPA MTN RegS Government Sponsored 281.194,70 0.0 11241.0 373.0 25.Mai2029 250.0
NNGRNV NN GROUP NV MTN RegS Versicherung 281.458,08 0.0 11257.0 190.0 01.Juni2027 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 281.488,44 0.0 9287.0 423.0 31.Jan.2030 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 281.532,58 0.0 13680.0 137.0 29.Nov.2027 575.0
RY ROYAL BANK OF CANADA Bankwesen 281.606,83 0.0 6998.0 256.0 28.Jan.2033 167.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 281.735,78 0.0 10072.0 202.0 11.Aug.2032 555.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 281.723,18 0.0 9376.0 746.0 01.Feb.2033 38.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 281.185,87 0.0 6969.0 1471.0 01.Apr.2052 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 279.625,86 0.0 9187.0 1362.0 01.März2054 525.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 279.746,75 0.0 11142.0 141.0 09.Nov.2026 75.0
COLPLN COLONIAL PIPELINE CO 144A Energie 279.781,08 0.0 11185.0 544.0 15.Apr.2032 763.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 279.893,25 0.0 13527.0 375.0 30.Aug.2029 455.0
STT STATE STREET CORP Bankwesen 280.010,31 0.0 10062.0 249.0 28.Feb.2028 454.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 280.056,05 0.0 9277.0 798.0 29.Nov.2033 100.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 280.109,36 0.0 14003.0 637.0 02.Juni2033 613.0
DIS WALT DISNEY CO Kommunikation 280.223,13 0.0 7987.0 1088.0 13.Mai2040 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.316,46 0.0 9344.0 422.0 03.Dez.2029 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 280.361,15 0.0 6964.0 1162.0 01.Okt.2040 260.0
PSA PUBLIC STORAGE OPERATING CO REITS 280.367,89 0.0 9329.0 278.0 01.Mai2028 185.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 280.455,66 0.0 9327.0 221.0 15.Sept.2027 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 280.373,31 0.0 9345.0 725.0 05.Okt.2032 1.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 278.483,19 0.0 8986.0 671.0 01.Apr.2049 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 278.459,34 0.0 13528.0 388.0 22.Okt.2029 475.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 278.467,21 0.0 9162.0 993.0 17.Nov.2036 195.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 278.616,86 0.0 13448.0 198.0 22.Juli2027 413.0
OKE ONEOK INC Energie 278.631,77 0.0 9221.0 432.0 15.März2030 310.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 278.652,52 0.0 13449.0 198.0 22.Juli2027 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 278.654,03 0.0 9583.0 358.0 03.Mai2029 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 278.664,02 0.0 9983.0 737.0 21.Feb.2035 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 278.674,99 0.0 13661.0 481.0 17.Jan.2031 538.0
ALB ALBEMARLE CORP Basic Industry 278.710,89 0.0 9288.0 577.0 01.Juni2032 505.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 278.732,69 0.0 9223.0 1385.0 22.Apr.2064 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 278.750,65 0.0 9148.0 489.0 15.Jan.2031 375.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 278.792,70 0.0 9267.0 641.0 18.Jan.2032 63.0
JPM JPMORGAN CHASE & CO Bankwesen 278.873,47 0.0 9295.0 286.0 01.Juni2029 207.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 279.222,61 0.0 9238.0 585.0 24.März2032 363.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 279.317,14 0.0 11074.0 1063.0 15.Okt.2045 738.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 279.348,55 0.0 11145.0 277.0 03.Apr.2028 150.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 279.435,20 0.0 13792.0 327.0 12.März2030 588.0
STT STATE STREET CORP Bankwesen 279.465,75 0.0 10038.0 414.0 28.Feb.2030 473.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.758,37 0.0 6922.0 1639.0 07.Okt.2054 410.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 278.874,09 0.0 11076.0 203.0 30.Juni2027 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 278.927,74 0.0 11156.0 103.0 17.Juni2026 1.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 279.028,63 0.0 13654.0 316.0 07.Dez.2028 450.0
FNBM3707 FNMA 30YR Agency Fixed Rate 278.603,50 0.0 8386.0 653.0 01.Apr.2047 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 277.327,58 0.0 13560.0 519.0 31.Juli2032 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 277.455,42 0.0 9075.0 1340.0 05.Feb.2054 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.641,13 0.0 9217.0 358.0 15.März2029 175.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 277.668,34 0.0 11057.0 621.0 07.Apr.2032 282.0
HCA HCA INC Consumer Non-Cyclical 277.704,14 0.0 9963.0 136.0 15.Feb.2027 450.0
KFW KFW MTN RegS Government Guaranteed 277.747,18 0.0 13501.0 465.0 01.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.868,91 0.0 9197.0 301.0 17.Aug.2029 221.0
VARNO VAR ENERGI ASA 144A Energie 277.961,86 0.0 11078.0 562.0 15.Nov.2032 800.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 277.999,23 0.0 13513.0 435.0 01.Nov.2030 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.010,99 0.0 13498.0 387.0 23.Okt.2029 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 278.030,99 0.0 11108.0 185.0 20.Apr.2027 100.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 278.081,22 0.0 13672.0 451.0 15.Juli2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 278.114,72 0.0 9234.0 444.0 15.Apr.2030 270.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 278.237,04 0.0 9167.0 1678.0 16.Jan.2049 250.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 278.245,43 0.0 8492.0 518.0 15.Jan.2031 180.0
BA BOEING CO Produktionsmittel 278.259,68 0.0 9175.0 422.0 01.Feb.2030 295.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 278.275,02 0.0 13686.0 248.0 01.Feb.2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 277.565,06 0.0 11103.0 131.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 277.971,13 0.0 11109.0 133.0 05.Okt.2026 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 278.041,19 0.0 9243.0 1077.0 30.März2037 125.0
INTNED ING GROEP NV RegS Bankwesen 276.117,62 0.0 13773.0 252.0 20.Mai2033 625.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 276.168,18 0.0 13566.0 199.0 28.Juli2027 515.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 276.199,16 0.0 13461.0 307.0 11.Okt.2028 400.0
NOTHLL GENFINANCE II PLC RegS Financial Other 276.213,36 0.0 13441.0 925.0 21.Dez.2039 606.0
KPERM Kaiser Permanente Consumer Non-Cyclical 276.235,27 0.0 6904.0 1181.0 01.Juni2041 281.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.244,38 0.0 6905.0 546.0 01.Juni2031 280.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 276.271,38 0.0 10028.0 771.0 20.Mai2035 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.285,93 0.0 9205.0 239.0 24.Nov.2027 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 276.295,25 0.0 5523.0 520.0 18.Nov.2030 110.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 276.454,93 0.0 13481.0 309.0 22.Okt.2028 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 276.600,77 0.0 7800.0 1214.0 07.Aug.2042 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.637,98 0.0 13606.0 414.0 15.Jan.2030 438.0
PNC PNC BANK NA Bankwesen 276.643,64 0.0 9191.0 406.0 22.Okt.2029 270.0
STT STATE STREET CORP Bankwesen 276.719,52 0.0 9927.0 732.0 28.Feb.2036 515.0
NRWBK NRW BANK MTN RegS Local Authority 276.893,57 0.0 13499.0 309.0 20.Okt.2028 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 277.001,25 0.0 10842.0 1216.0 02.Aug.2053 708.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 277.035,29 0.0 13611.0 246.0 24.Jan.2028 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 277.036,16 0.0 13500.0 308.0 16.Okt.2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 276.072,62 0.0 10998.0 243.0 22.Nov.2027 75.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 276.478,88 0.0 13668.0 254.0 10.März2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 276.798,08 0.0 11065.0 152.0 15.Dez.2026 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 277.089,75 0.0 11083.0 293.0 01.Juni2028 125.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 277.140,63 0.0 6906.0 541.0 15.Apr.2031 230.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 277.179,87 0.0 13661.0 73.0 02.März2026 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 274.917,62 0.0 8942.0 1357.0 17.Juli2064 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 275.000,00 0.0 10000.0 447.0 13.Juni2030 453.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 275.123,56 0.0 9145.0 447.0 01.Mai2030 288.0
DTE DTE ENERGY COMPANY Elektro- 275.137,81 0.0 9777.0 126.0 01.Okt.2026 285.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 275.149,76 0.0 13408.0 306.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 275.350,71 0.0 13444.0 311.0 27.Okt.2028 400.0
XOM EXXON MOBIL CORP Energie 275.395,51 0.0 9145.0 488.0 15.Okt.2030 261.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 275.478,02 0.0 9127.0 304.0 12.Aug.2028 180.0
EU EUROPEAN UNION RegS Supranational 275.501,53 0.0 9056.0 1087.0 04.Juni2037 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 275.572,12 0.0 13474.0 18.0 08.Aug.2025 275.0
AAPL APPLE INC Technologie 275.662,55 0.0 6037.0 1551.0 05.Aug.2051 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 275.765,79 0.0 9115.0 430.0 15.Feb.2030 256.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 275.788,25 0.0 9996.0 580.0 08.Mai2032 475.0
TTEFP TOTALENERGIES CAPITAL SA Energie 275.815,42 0.0 9069.0 1473.0 10.Sept.2064 542.0
ET ENERGY TRANSFER LP Energie 275.837,43 0.0 9165.0 1277.0 15.Mai2054 595.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 275.861,64 0.0 13299.0 192.0 28.Juni2027 392.0
AVGO BROADCOM INC Technologie 276.006,53 0.0 9911.0 293.0 15.Sept.2028 411.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 276.025,46 0.0 9164.0 313.0 15.Sept.2028 170.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 275.759,13 0.0 9039.0 1144.0 12.Juli2038 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.826,80 0.0 6710.0 1255.0 12.Feb.2052 440.0
CMCSA COMCAST CORPORATION Kommunikation 273.831,29 0.0 10921.0 766.0 15.Nov.2035 650.0
BACR BARCLAYS PLC RegS Bankwesen 273.838,09 0.0 11998.0 562.0 31.Jan.2033 451.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 273.936,13 0.0 9053.0 612.0 28.Jan.2032 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 274.075,91 0.0 12930.0 887.0 20.Juni2039 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.104,54 0.0 9101.0 405.0 19.Sept.2029 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 274.107,51 0.0 13505.0 549.0 05.März2032 600.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 274.175,89 0.0 10742.0 241.0 15.Feb.2028 750.0
INTC INTEL CORPORATION Technologie 274.227,36 0.0 8962.0 1255.0 10.Feb.2053 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.332,26 0.0 9077.0 434.0 24.Jan.2030 188.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 274.370,55 0.0 13597.0 345.0 22.März2029 450.0
BA BOEING CO Produktionsmittel 274.432,65 0.0 7750.0 954.0 01.März2038 355.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 274.434,43 0.0 9107.0 313.0 20.Sept.2028 200.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 274.514,42 0.0 9980.0 61.0 15.Juli2026 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.521,80 0.0 9009.0 443.0 04.Juni2031 285.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 274.648,95 0.0 13730.0 701.0 02.Juni2034 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 274.682,48 0.0 13490.0 195.0 09.Juli2027 450.0
AAPL APPLE INC Technologie 274.822,92 0.0 6795.0 1196.0 08.Feb.2041 238.0
RCICN ROGERS COMMS INC Kommunikation 274.846,17 0.0 8423.0 956.0 09.Nov.2039 675.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 274.584,64 0.0 8986.0 1286.0 12.Juni2040 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 274.738,75 0.0 10977.0 282.0 18.Apr.2028 88.0
FNBM3015 FNMA 30YR Agency Fixed Rate 274.054,58 0.0 9332.0 588.0 01.Okt.2047 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 272.588,54 0.0 13062.0 1115.0 30.Juni2042 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 272.686,52 0.0 13573.0 507.0 30.Apr.2031 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 272.702,71 0.0 10903.0 880.0 30.Nov.2037 615.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 272.716,57 0.0 13503.0 478.0 22.Okt.2030 425.0
GOOGL ALPHABET INC Technologie 272.743,04 0.0 9882.0 441.0 15.Mai2030 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 272.786,57 0.0 6679.0 685.0 25.Juli2039 612.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 272.904,12 0.0 9043.0 537.0 22.Okt.2031 470.0
FANG DIAMONDBACK ENERGY INC Energie 272.940,46 0.0 9026.0 1288.0 18.Apr.2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 272.960,11 0.0 13399.0 409.0 17.Dez.2029 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 272.967,08 0.0 13564.0 354.0 16.Apr.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 272.977,66 0.0 9080.0 415.0 23.Okt.2029 175.0
T AT&T INC MTN Kommunikation 272.999,04 0.0 13225.0 380.0 14.Sept.2029 438.0
RSG REPUBLIC SERVICES INC Produktionsmittel 273.011,44 0.0 9042.0 437.0 01.März2030 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 273.024,36 0.0 7757.0 1092.0 15.Apr.2040 330.0
ETR ENTERGY LOUISIANA LLC Elektro- 273.234,84 0.0 9106.0 536.0 01.Juni2031 305.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 273.290,93 0.0 8948.0 1516.0 09.Feb.2064 510.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 273.304,17 0.0 13502.0 69.0 13.Feb.2026 400.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 273.372,43 0.0 9843.0 113.0 15.Aug.2026 325.0
BXP BOSTON PROPERTIES LP REITS 273.387,88 0.0 9002.0 500.0 30.Jan.2031 325.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 273.503,61 0.0 9049.0 348.0 08.März2029 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.536,40 0.0 10871.0 709.0 23.Okt.2034 638.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.657,48 0.0 13647.0 93.0 15.Mai2026 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 271.476,61 0.0 9799.0 133.0 19.Okt.2026 301.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 271.604,80 0.0 10789.0 357.0 11.März2029 288.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 271.616,88 0.0 13022.0 968.0 14.Sept.2040 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 271.696,18 0.0 13502.0 355.0 10.Apr.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.789,52 0.0 5711.0 1665.0 20.Nov.2060 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 271.949,12 0.0 6802.0 689.0 06.Juni2039 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 271.954,95 0.0 10812.0 480.0 01.Mai2031 750.0
MS MORGAN STANLEY Bankwesen 272.007,67 0.0 9016.0 911.0 22.Apr.2039 446.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.056,47 0.0 10797.0 616.0 19.Okt.2034 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 272.081,06 0.0 6753.0 1889.0 22.Okt.2046 70.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 272.108,37 0.0 9067.0 1261.0 01.Juni2050 550.0
SO GEORGIA POWER COMPANY Elektro- 272.168,11 0.0 9047.0 1350.0 15.Mai2052 513.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 272.185,57 0.0 13440.0 23.0 26.Aug.2025 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 272.209,37 0.0 13512.0 383.0 17.Okt.2034 564.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 272.444,93 0.0 13352.0 883.0 31.Juli2038 588.0
TMUS T-MOBILE USA INC Kommunikation 272.550,84 0.0 8999.0 486.0 15.Feb.2031 288.0
YORKMU REGIONAL MUNI OF YORK Local Authority 272.066,12 0.0 6799.0 472.0 27.Mai2030 170.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 270.292,50 0.0 6653.0 331.0 05.Feb.2029 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 270.438,99 0.0 10809.0 469.0 21.Mai2030 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 270.538,66 0.0 6638.0 1439.0 21.Jan.2055 375.0
SPGI S&P GLOBAL INC Technologie 270.588,88 0.0 8946.0 593.0 01.März2032 290.0
MS MORGAN STANLEY MTN Bankwesen 270.737,24 0.0 13108.0 721.0 24.Okt.2035 521.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 270.761,48 0.0 11441.0 851.0 15.Mai2037 640.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 270.810,42 0.0 13496.0 966.0 15.Mai2040 638.0
BACR BARCLAYS PLC RegS Bankwesen 270.870,53 0.0 13383.0 687.0 21.März2035 585.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 270.942,27 0.0 12934.0 284.0 14.Sept.2029 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 271.120,46 0.0 10800.0 356.0 07.Feb.2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 271.402,51 0.0 13135.0 598.0 08.Sept.2032 438.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 271.414,90 0.0 6661.0 325.0 15.Jan.2029 500.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 271.278,81 0.0 27.0 86.0 22.Apr.2026 150.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.876,31 0.0 6771.0 557.0 02.Juni2031 205.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 269.143,57 0.0 13106.0 751.0 23.Okt.2034 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 269.171,71 0.0 10743.0 359.0 30.Jan.2029 63.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 269.187,51 0.0 6668.0 341.0 03.Apr.2034 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 269.204,68 0.0 6637.0 292.0 17.Aug.2028 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 269.214,77 0.0 10759.0 262.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 269.347,17 0.0 10768.0 243.0 16.Nov.2027 10.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 269.460,59 0.0 13175.0 784.0 11.Jan.2036 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 269.496,35 0.0 8919.0 596.0 15.März2032 295.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 269.511,41 0.0 13456.0 915.0 25.Mai2038 577.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 269.623,64 0.0 13091.0 383.0 13.Sept.2029 400.0
XOM EXXON MOBIL CORP Energie 269.720,23 0.0 7617.0 1072.0 16.Aug.2039 300.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 269.819,58 0.0 10727.0 654.0 25.Okt.2033 625.0
WFC WELLS FARGO & COMPANY Bankwesen 269.969,47 0.0 10727.0 630.0 23.Okt.2034 649.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 269.983,49 0.0 12836.0 554.0 31.Dez.2079 788.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 270.060,78 0.0 9789.0 897.0 29.März2035 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 268.019,36 0.0 9816.0 288.0 15.Aug.2028 370.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 268.216,16 0.0 10481.0 272.0 11.Aug.2028 795.0
MRK MERCK & CO INC Consumer Non-Cyclical 268.216,98 0.0 8918.0 1516.0 17.Mai2063 515.0
ET ENERGY TRANSFER LP 144A Energie 268.284,11 0.0 10481.0 129.0 01.Feb.2031 738.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 268.333,27 0.0 6676.0 391.0 30.Okt.2029 530.0
C CITIGROUP INC Bankwesen 268.468,84 0.0 8949.0 454.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Technologie 268.495,08 0.0 6646.0 1510.0 01.Apr.2060 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.507,58 0.0 13373.0 667.0 02.Mai2033 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 268.584,63 0.0 10627.0 499.0 04.Sept.2030 138.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 268.616,72 0.0 13385.0 1637.0 08.März2044 160.0
ORCL ORACLE CORPORATION Technologie 268.840,18 0.0 8863.0 1334.0 27.Sept.2054 538.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 268.894,31 0.0 13389.0 87.0 21.Apr.2026 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 268.897,88 0.0 10504.0 590.0 12.Jan.2033 643.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 268.951,17 0.0 6673.0 467.0 03.Okt.2030 470.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 269.004,59 0.0 6642.0 692.0 04.März2034 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 269.013,84 0.0 8876.0 587.0 14.Feb.2032 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 268.333,91 0.0 76.0 508.0 20.Nov.2030 290.0
BERGER BERLIN (STATE OF) RegS Local Authority 268.677,93 0.0 10724.0 360.0 05.Feb.2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.809,10 0.0 12739.0 550.0 06.Juli2032 580.0
KFW KFW MTN Government Guaranteed 266.977,50 0.0 6566.0 198.0 13.Juli2027 430.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 266.994,13 0.0 13279.0 52.0 15.Dez.2025 113.0
MSFT MICROSOFT CORPORATION Technologie 267.127,27 0.0 8766.0 1295.0 06.Feb.2047 425.0
MSFT MICROSOFT CORPORATION Technologie 267.216,90 0.0 8761.0 1516.0 06.Feb.2057 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 267.247,32 0.0 7454.0 1045.0 15.Jan.2043 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 267.291,04 0.0 10688.0 272.0 03.März2028 13.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 267.341,47 0.0 8790.0 1423.0 10.Sept.2060 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.408,25 0.0 6662.0 1332.0 05.Mai2045 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.418,24 0.0 8892.0 479.0 13.Nov.2030 400.0
ORCL ORACLE CORPORATION Technologie 267.459,52 0.0 10657.0 587.0 09.Nov.2032 625.0
ASIA ASIAN DEVELOPMENT BANK Supranational 267.488,66 0.0 13303.0 52.0 15.Dez.2025 113.0
T AT&T INC Kommunikation 267.493,34 0.0 13180.0 144.0 04.Dez.2026 290.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 267.525,04 0.0 7533.0 373.0 08.Aug.2034 483.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 267.525,49 0.0 10600.0 443.0 06.Okt.2030 638.0
ALVGR ALLIANZ SE RegS Versicherung 267.527,70 0.0 12807.0 611.0 25.Juli2053 582.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 267.763,28 0.0 6632.0 343.0 22.März2029 485.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 267.889,14 0.0 6605.0 250.0 16.Feb.2028 480.0
CMCSA SKY LTD MTN RegS Kommunikation 267.940,69 0.0 13117.0 402.0 26.Nov.2029 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 267.454,72 0.0 8.0 1344.0 10.Dez.2042 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.658,51 0.0 8713.0 1612.0 15.Sept.2045 175.0
SCCO SOUTHERN COPPER CORP Basic Industry 265.935,18 0.0 9501.0 1117.0 23.Apr.2045 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.990,53 0.0 8824.0 1077.0 01.Nov.2041 475.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 266.153,33 0.0 8847.0 983.0 16.Juli2035 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 266.157,58 0.0 6599.0 1452.0 30.Sept.2049 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.225,80 0.0 10541.0 444.0 30.Sept.2030 615.0
MS MORGAN STANLEY MTN Bankwesen 266.270,55 0.0 8768.0 572.0 21.Jan.2033 294.0
HIMARK HIGHMARK INC 144A Versicherung 266.465,73 0.0 9680.0 91.0 10.Mai2026 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 266.495,55 0.0 8797.0 469.0 08.Juli2030 213.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 266.507,64 0.0 8883.0 881.0 04.Mai2034 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 266.594,62 0.0 8788.0 576.0 04.Feb.2033 297.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 266.770,94 0.0 10667.0 313.0 01.Dez.2028 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 265.880,19 0.0 13073.0 480.0 26.Juni2030 194.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.881,56 0.0 6593.0 607.0 15.Dez.2031 160.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 265.959,26 0.0 6542.0 596.0 21.Juli2032 450.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 266.132,80 0.0 10644.0 307.0 07.Juli2028 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.187,25 0.0 6648.0 1817.0 10.Mai2046 88.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 264.788,41 0.0 8701.0 654.0 15.Okt.2049 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 264.516,06 0.0 13177.0 182.0 26.Apr.2028 347.0
BPCEGP BPCE SA MTN 144A Bankwesen 264.547,10 0.0 10339.0 678.0 14.Jan.2036 629.0
ESGR ENSTAR GROUP LTD Versicherung 264.561,88 0.0 8740.0 548.0 01.Sept.2031 310.0
AMGN AMGEN INC Consumer Non-Cyclical 264.663,52 0.0 8760.0 521.0 25.Feb.2031 230.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 264.728,43 0.0 13228.0 52.0 15.Dez.2025 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 264.744,99 0.0 8747.0 473.0 17.Juli2030 205.0
EMR EMERSON ELECTRIC CO Produktionsmittel 264.774,86 0.0 8800.0 497.0 15.Okt.2030 195.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.880,93 0.0 8708.0 1205.0 01.März2046 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 264.965,39 0.0 6562.0 424.0 18.März2030 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 265.044,37 0.0 10432.0 418.0 01.Sept.2030 663.0
VTRS VIATRIS INC Consumer Non-Cyclical 265.094,21 0.0 8716.0 457.0 22.Juni2030 270.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 265.216,36 0.0 6556.0 452.0 06.Sept.2030 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 265.239,36 0.0 13058.0 110.0 24.Juli2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 265.250,30 0.0 6574.0 346.0 19.März2029 425.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 265.266,04 0.0 13096.0 146.0 14.Dez.2026 263.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 265.308,47 0.0 8720.0 1622.0 20.Okt.2045 175.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 265.373,66 0.0 13006.0 732.0 25.Jan.2035 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.373,67 0.0 13194.0 174.0 06.Apr.2028 350.0
KO COCA-COLA CO Consumer Non-Cyclical 265.374,78 0.0 8753.0 594.0 05.Jan.2032 225.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 265.566,87 0.0 6560.0 699.0 19.Sept.2034 590.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 264.933,69 0.0 10179.0 499.0 22.Juni2030 10.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 265.148,69 0.0 6585.0 850.0 21.Apr.2037 575.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 265.428,73 0.0 5281.0 665.0 20.Aug.2032 150.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 264.803,34 0.0 8650.0 642.0 01.Sept.2049 300.0
ETN EATON CORPORATION Produktionsmittel 263.381,40 0.0 8649.0 1378.0 23.Aug.2052 470.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 263.399,94 0.0 9777.0 430.0 15.Apr.2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 263.468,50 0.0 8768.0 461.0 01.Mai2030 163.0
UBS UBS GROUP AG 144A Bankwesen 263.502,95 0.0 10340.0 199.0 11.Aug.2028 644.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 263.517,09 0.0 8718.0 478.0 21.Aug.2030 233.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 263.612,44 0.0 10266.0 271.0 29.Juni2028 650.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 263.631,98 0.0 6575.0 185.0 14.Mai2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.674,65 0.0 10420.0 650.0 14.Sept.2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 263.733,52 0.0 10313.0 272.0 06.Juli2029 578.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.753,83 0.0 10445.0 296.0 03.Okt.2029 632.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 263.805,11 0.0 8750.0 527.0 01.Apr.2031 255.0
FE FIRSTENERGY CORPORATION Elektro- 263.805,73 0.0 8736.0 482.0 01.Sept.2030 225.0
EUROF EUROFIMA MTN RegS Supranational 263.900,77 0.0 8786.0 916.0 10.Okt.2034 15.0
TSN TYSON FOODS INC Consumer Non-Cyclical 263.957,28 0.0 8706.0 1238.0 28.Sept.2048 510.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 264.175,07 0.0 12727.0 653.0 19.Sept.2033 600.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 264.270,59 0.0 10550.0 322.0 08.Sept.2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 264.273,67 0.0 6556.0 262.0 31.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 264.306,44 0.0 9455.0 1334.0 22.Feb.2054 555.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 264.435,66 0.0 12523.0 268.0 30.Juni2029 663.0
JPM JPMORGAN CHASE & CO Bankwesen 262.408,92 0.0 7807.0 1212.0 24.Juli2048 403.0
ADSK AUTODESK INC Technologie 262.414,42 0.0 8635.0 582.0 15.Dez.2031 240.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 262.441,05 0.0 10282.0 153.0 08.Feb.2028 675.0
XOM EXXON MOBIL CORP Energie 262.614,22 0.0 6473.0 1432.0 16.Aug.2049 310.0
HCA HCA INC Consumer Non-Cyclical 262.687,04 0.0 10308.0 297.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 262.688,68 0.0 13071.0 178.0 05.Apr.2027 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 262.872,35 0.0 13137.0 93.0 15.Mai2026 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 262.903,39 0.0 10515.0 391.0 21.Mai2029 25.0
CI CIGNA GROUP Consumer Non-Cyclical 263.018,88 0.0 6502.0 1394.0 15.März2050 340.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 263.021,11 0.0 10296.0 389.0 10.Jan.2030 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 263.144,97 0.0 10519.0 873.0 30.Mai2037 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 263.243,76 0.0 8693.0 595.0 03.Feb.2032 245.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 263.084,74 0.0 8769.0 882.0 25.Mai2034 10.0
AXASA AXA SA MTN RegS Versicherung 261.173,77 0.0 12497.0 612.0 11.Juli2043 550.0
CI CIGNA GROUP Consumer Non-Cyclical 261.246,56 0.0 6457.0 1417.0 15.März2051 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.301,29 0.0 8642.0 470.0 23.Juli2031 190.0
Q QUEBEC (PROVINCE OF) Local Authority 261.322,36 0.0 8709.0 473.0 28.Mai2030 135.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.358,69 0.0 10187.0 1032.0 14.Jan.2046 692.0
AVLN AVIVA PLC RegS Versicherung 261.386,46 0.0 12936.0 382.0 12.Sept.2049 438.0
NNGRNV NN GROUP NV RegS Versicherung 261.486,08 0.0 12677.0 633.0 03.Nov.2043 600.0
BPCEGP BPCE SA MTN 144A Bankwesen 261.568,67 0.0 10219.0 645.0 18.Jan.2035 651.0
SO SOUTHERN COMPANY (THE) Elektro- 261.668,04 0.0 10348.0 328.0 15.März2029 550.0
VLO VALERO ENERGY CORPORATION Energie 261.677,33 0.0 8721.0 579.0 01.Dez.2031 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.732,11 0.0 10229.0 231.0 09.Jan.2028 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 261.745,86 0.0 8670.0 483.0 10.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.905,41 0.0 5832.0 1603.0 30.Okt.2056 299.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.946,82 0.0 8613.0 537.0 13.Juli2031 306.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.981,00 0.0 10231.0 649.0 10.Jan.2035 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 262.004,04 0.0 10253.0 389.0 14.Jan.2031 588.0
DSVDC DSV FINANCE BV MTN RegS Transport 262.093,52 0.0 11428.0 643.0 06.Nov.2032 338.0
THRGN THUERINGEN LAND OF Local Authority 261.009,12 0.0 11677.0 325.0 15.Nov.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.867,24 0.0 8607.0 1198.0 21.Okt.2045 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.903,10 0.0 10271.0 1034.0 15.Jan.2038 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 259.928,66 0.0 12780.0 697.0 31.Jan.2034 475.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 259.933,98 0.0 12982.0 830.0 10.Mai2034 192.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 259.947,20 0.0 10165.0 191.0 02.Juli2027 555.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 260.038,04 0.0 10183.0 725.0 20.Apr.2035 595.0
CCI CROWN CASTLE INC Kommunikation 260.054,03 0.0 8582.0 511.0 15.Jan.2031 225.0
HSBC HSBC BANK USA NA Bankwesen 260.078,40 0.0 10351.0 719.0 01.Nov.2034 588.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 260.089,01 0.0 8559.0 574.0 14.Jan.2033 287.0
PEP PEPSICO INC Consumer Non-Cyclical 260.122,77 0.0 8531.0 1387.0 15.Feb.2053 465.0
MS MORGAN STANLEY MTN Bankwesen 260.148,06 0.0 10208.0 112.0 09.Aug.2026 625.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 260.281,46 0.0 12832.0 493.0 14.Feb.2031 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.337,80 0.0 10199.0 315.0 18.Jan.2030 572.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 260.346,84 0.0 12997.0 596.0 23.Nov.2052 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 260.450,11 0.0 12660.0 376.0 25.Juli2029 313.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 260.478,48 0.0 10414.0 385.0 17.Mai2029 100.0
BA BOEING CO Produktionsmittel 260.504,15 0.0 8651.0 736.0 01.Mai2034 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 260.521,33 0.0 8675.0 554.0 13.Mai2031 163.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 260.699,70 0.0 8572.0 579.0 06.Jan.2032 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 260.703,75 0.0 6383.0 1262.0 03.Aug.2050 403.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.758,70 0.0 8661.0 566.0 20.Okt.2032 257.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 260.803,66 0.0 12915.0 124.0 15.Dez.2031 199.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 260.953,92 0.0 10411.0 674.0 15.Nov.2033 550.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 260.399,16 0.0 6438.0 109.0 20.Juli2026 300.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 260.463,00 0.0 9094.0 363.0 01.Feb.2036 200.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 258.728,97 0.0 12571.0 753.0 23.Sept.2034 463.0
WFC WELLS FARGO BANK NA Bankwesen 258.754,12 0.0 10152.0 825.0 01.Feb.2037 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 258.769,24 0.0 8532.0 590.0 15.Jan.2032 244.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 258.946,58 0.0 10173.0 240.0 01.Feb.2029 547.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 258.964,28 0.0 8600.0 707.0 29.Okt.2033 340.0
ENGIFP ENGIE SA MTN RegS Erdgas 259.067,60 0.0 12489.0 1227.0 28.Okt.2050 575.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 259.068,62 0.0 10178.0 405.0 14.Jan.2030 478.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 259.134,05 0.0 10128.0 411.0 08.Juli2031 588.0
ELV ELEVANCE HEALTH INC Versicherung 259.138,00 0.0 9901.0 246.0 01.März2028 410.0
KMI KINDER MORGAN INC Energie 259.173,97 0.0 8579.0 524.0 15.Feb.2031 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 259.274,77 0.0 7295.0 1305.0 15.Aug.2047 375.0
WFC WELLS FARGO & COMPANY Bankwesen 259.305,42 0.0 7897.0 1205.0 14.Juni2046 440.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 259.341,48 0.0 12962.0 120.0 28.Nov.2031 211.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 259.352,23 0.0 10226.0 119.0 13.Sept.2027 668.0
PSX PHILLIPS 66 CO Energie 259.371,89 0.0 10130.0 498.0 15.Juni2031 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 259.386,92 0.0 8560.0 592.0 01.Feb.2032 254.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 259.492,23 0.0 12748.0 199.0 12.Juli2028 188.0
O REALTY INCOME CORPORATION REITS 259.514,40 0.0 12878.0 157.0 14.Jan.2027 188.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 259.553,66 0.0 8592.0 1379.0 20.Apr.2055 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.669,05 0.0 10141.0 353.0 06.Juni2029 500.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 259.688,87 0.0 12983.0 845.0 30.Mai2034 163.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.689,41 0.0 8769.0 414.0 31.März2034 216.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 258.944,04 0.0 10246.0 298.0 14.Sept.2028 507.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 259.757,69 0.0 6418.0 249.0 24.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 257.557,44 0.0 6339.0 1453.0 09.Feb.2051 315.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 257.568,29 0.0 12840.0 179.0 12.Apr.2028 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 257.638,61 0.0 8519.0 1454.0 15.Apr.2063 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.650,96 0.0 10114.0 323.0 09.Jan.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.738,49 0.0 8544.0 571.0 17.Sept.2031 222.0
MSFT MICROSOFT CORPORATION Technologie 257.818,93 0.0 5728.0 1784.0 01.Juni2060 267.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 257.841,76 0.0 9205.0 1249.0 30.Nov.2046 490.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 257.847,76 0.0 12507.0 450.0 05.Okt.2030 513.0
ENFP BOUYGUES SA RegS Produktionsmittel 257.903,20 0.0 12373.0 576.0 07.Juni2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 257.929,36 0.0 8571.0 582.0 15.Okt.2031 200.0
ET ENERGY TRANSFER LP 144A Energie 257.958,62 0.0 10115.0 134.0 01.Feb.2029 600.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 258.079,25 0.0 9297.0 342.0 15.März2029 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 258.090,22 0.0 10144.0 401.0 29.Jan.2031 522.0
ENELIM ENEL SPA RegS Elektro- 258.096,05 0.0 12264.0 256.0 31.Dez.2079 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 258.165,98 0.0 12839.0 166.0 17.Feb.2027 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 258.186,76 0.0 10106.0 188.0 11.Juni2027 463.0
PLD PROLOGIS LP REITS 258.217,84 0.0 8521.0 594.0 15.Jan.2032 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.281,58 0.0 10086.0 97.0 15.Juni2026 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 258.287,64 0.0 8568.0 576.0 14.Sept.2031 188.0
MPC MARATHON PETROLEUM CORP Energie 258.321,57 0.0 10167.0 955.0 01.März2041 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 258.327,30 0.0 10304.0 306.0 16.Nov.2028 620.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 258.347,54 0.0 10155.0 242.0 21.Jan.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 258.362,40 0.0 10143.0 397.0 15.Jan.2031 523.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.399,72 0.0 6391.0 1494.0 12.März2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 258.406,35 0.0 10138.0 413.0 15.März2030 485.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 258.478,10 0.0 8530.0 592.0 28.Jan.2032 248.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 258.532,29 0.0 8606.0 585.0 15.Nov.2031 230.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 258.655,05 0.0 10213.0 329.0 05.März2030 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 258.661,75 0.0 10116.0 353.0 15.Juli2029 600.0
CI CIGNA GROUP Consumer Non-Cyclical 258.681,61 0.0 8439.0 1188.0 15.Juli2046 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 257.569,06 0.0 7274.0 195.0 18.Juni2027 255.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 258.054,00 0.0 4268.0 2815.0 18.Feb.2070 100.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 258.568,43 0.0 6438.0 271.0 21.Apr.2028 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 258.659,59 0.0 8613.0 944.0 12.Feb.2035 25.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 256.380,56 0.0 8465.0 595.0 04.Feb.2032 245.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 256.517,88 0.0 10052.0 415.0 15.Aug.2055 638.0
MPC MARATHON PETROLEUM CORP Energie 256.545,61 0.0 10100.0 409.0 01.März2030 515.0
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Gehalten, keine Gewährleistung 256.554,59 0.0 10003.0 389.0 31.Dez.2079 558.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.645,83 0.0 10224.0 546.0 24.Feb.2031 135.0
AJG ARTHUR J GALLAGHER & CO Versicherung 256.652,88 0.0 10057.0 694.0 15.Juli2034 545.0
SO GEORGIA POWER COMPANY Elektro- 256.677,90 0.0 10128.0 156.0 23.Feb.2027 500.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 256.716,73 0.0 8553.0 1052.0 22.Apr.2036 35.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 256.757,55 0.0 12745.0 258.0 28.Feb.2028 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 256.787,80 0.0 10212.0 350.0 17.Apr.2029 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.795,83 0.0 10080.0 149.0 04.Jan.2027 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 256.801,70 0.0 12319.0 432.0 04.Juli2031 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.894,15 0.0 10116.0 737.0 18.Feb.2035 549.0
TMUS T-MOBILE USA INC Kommunikation 256.938,69 0.0 8553.0 586.0 15.Nov.2031 225.0
GOOGL ALPHABET INC Technologie 256.939,89 0.0 8532.0 493.0 15.Aug.2030 110.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 256.962,87 0.0 10092.0 231.0 12.Jan.2028 475.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 256.985,53 0.0 10174.0 686.0 05.Nov.2032 160.0
SYF SYNCHRONY BANK Bankwesen 257.017,79 0.0 10124.0 200.0 23.Aug.2027 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 257.041,48 0.0 10192.0 339.0 01.Apr.2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.063,09 0.0 10137.0 287.0 14.Aug.2028 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 257.065,96 0.0 7232.0 1097.0 04.Feb.2041 340.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 257.086,79 0.0 11417.0 608.0 26.Mai2033 350.0
INTC INTEL CORPORATION Technologie 257.089,24 0.0 8483.0 1002.0 25.März2040 460.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 257.241,37 0.0 10167.0 688.0 11.März2034 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 257.299,20 0.0 10125.0 413.0 15.März2030 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 257.304,01 0.0 10114.0 197.0 26.Juli2028 504.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 257.324,42 0.0 8574.0 475.0 17.Mai2030 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 257.375,16 0.0 10067.0 713.0 14.Jan.2036 590.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.390,88 0.0 10103.0 240.0 18.Jan.2028 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 257.426,83 0.0 10116.0 549.0 30.Jan.2032 530.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 257.430,14 0.0 10099.0 396.0 28.Jan.2035 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 257.462,48 0.0 10223.0 414.0 15.Apr.2031 569.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 257.474,60 0.0 10099.0 194.0 09.Juli2027 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 256.541,13 0.0 68.0 302.0 20.Juni2028 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 256.770,96 0.0 1.0 825.0 15.Mai2038 750.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 257.234,66 0.0 10281.0 317.0 27.Nov.2028 515.0
FNBM4299 FNMA 15YR Agency Fixed Rate 257.467,29 0.0 9866.0 65.0 01.März2030 300.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 255.229,93 0.0 9999.0 2.0 10.Juni2025 438.0
JPM JPMORGAN CHASE & CO Bankwesen 255.234,57 0.0 6768.0 1352.0 22.Apr.2052 333.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.240,66 0.0 10033.0 197.0 19.Juli2027 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.255,10 0.0 10193.0 226.0 21.Nov.2027 510.0
RTX RTX CORP Produktionsmittel 255.286,42 0.0 10172.0 130.0 08.Nov.2026 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 255.328,27 0.0 9978.0 237.0 15.Jan.2028 495.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 255.330,86 0.0 12751.0 150.0 15.Dez.2026 25.0
TTXCO TTX COMPANY MTN 144A Transport 255.348,78 0.0 10110.0 118.0 25.Sept.2026 550.0
SNV SYNOVUS BANK Bankwesen 255.366,88 0.0 10046.0 242.0 15.Feb.2028 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 255.372,82 0.0 10082.0 683.0 01.März2034 520.0
OVV OVINTIV INC Energie 255.386,78 0.0 10020.0 677.0 15.Aug.2034 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 255.427,65 0.0 6326.0 155.0 14.Jan.2027 240.0
TRGP TARGA RESOURCES PARTNERS LP Energie 255.440,28 0.0 10077.0 231.0 01.März2030 550.0
CUBE CUBESMART LP REITS 255.446,84 0.0 8440.0 597.0 15.Feb.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 255.448,24 0.0 12454.0 750.0 31.Okt.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 255.465,97 0.0 8436.0 599.0 18.Jan.2032 213.0
PAYX PAYCHEX INC Technologie 255.581,64 0.0 10139.0 743.0 15.Apr.2035 560.0
INTC INTEL CORPORATION Technologie 255.584,83 0.0 10070.0 243.0 10.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 255.730,73 0.0 8518.0 540.0 24.Mai2031 266.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 255.741,13 0.0 10227.0 355.0 01.Juni2029 525.0
BACR BARCLAYS PLC Bankwesen 255.750,05 0.0 10084.0 405.0 25.Feb.2031 537.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 255.767,76 0.0 10126.0 578.0 02.Juli2031 100.0
EOANGR E.ON SE MTN RegS Elektro- 255.834,56 0.0 10223.0 465.0 28.Feb.2030 35.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 255.848,89 0.0 10146.0 500.0 26.März2031 475.0
CVX CHEVRON USA INC Energie 255.865,06 0.0 10108.0 425.0 15.Apr.2030 469.0
RRX REGAL REXNORD CORP Produktionsmittel 255.939,80 0.0 10056.0 68.0 15.Feb.2026 605.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.989,68 0.0 7173.0 1142.0 17.Juni2041 306.0
CNC CENTENE CORPORATION Versicherung 256.007,15 0.0 8445.0 550.0 01.Aug.2031 263.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 256.023,42 0.0 10085.0 246.0 07.Feb.2028 485.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.045,86 0.0 10051.0 151.0 14.Jan.2028 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 256.150,74 0.0 10068.0 153.0 18.Jan.2027 475.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 256.152,01 0.0 8523.0 504.0 01.Nov.2030 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 256.192,97 0.0 12524.0 286.0 26.Juni2028 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 256.197,24 0.0 12473.0 390.0 14.Nov.2030 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 256.224,96 0.0 8516.0 587.0 14.Okt.2031 180.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 256.255,92 0.0 10127.0 165.0 05.März2027 504.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 256.015,66 0.0 6380.0 181.0 21.Apr.2027 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 256.373,23 0.0 10255.0 444.0 26.Nov.2029 0.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 255.826,30 0.0 9233.0 393.0 01.Juli2036 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 254.094,91 0.0 9984.0 734.0 15.März2035 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 254.122,51 0.0 9995.0 622.0 01.Feb.2033 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 254.162,38 0.0 10148.0 397.0 20.Nov.2029 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 254.177,83 0.0 8418.0 567.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 254.247,18 0.0 8454.0 503.0 16.Sept.2030 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 254.341,91 0.0 10031.0 159.0 10.Feb.2027 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.412,58 0.0 12196.0 635.0 14.Juni2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 254.436,28 0.0 10048.0 369.0 06.Sept.2030 535.0
EXE EXPAND ENERGY CORP Energie 254.472,73 0.0 9997.0 130.0 01.Feb.2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.582,24 0.0 9987.0 681.0 10.Jan.2034 495.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 254.649,20 0.0 12176.0 262.0 21.Juli2028 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.672,58 0.0 10183.0 358.0 30.Mai2029 528.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 254.719,29 0.0 9915.0 752.0 15.Juni2035 510.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 254.730,29 0.0 10025.0 240.0 27.Jan.2028 470.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 254.790,08 0.0 12279.0 292.0 08.Sept.2029 550.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 254.794,37 0.0 10042.0 157.0 30.Jan.2027 438.0
C CITIGROUP INC Bankwesen 254.805,43 0.0 8326.0 1264.0 23.Juli2048 465.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.807,06 0.0 10182.0 187.0 26.Mai2028 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 254.813,82 0.0 9983.0 131.0 15.Dez.2026 450.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 254.848,96 0.0 10000.0 704.0 17.Juli2034 513.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 254.872,92 0.0 10010.0 55.0 15.Jan.2026 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.912,79 0.0 10090.0 122.0 14.Sept.2026 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 254.935,48 0.0 8454.0 983.0 12.Jan.2036 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 254.943,03 0.0 12542.0 618.0 29.Jan.2034 526.0
CVX CHEVRON USA INC Energie 254.946,00 0.0 10077.0 249.0 26.Feb.2028 447.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 255.003,17 0.0 9984.0 395.0 15.Dez.2029 463.0
AGCO AGCO CORPORATION Produktionsmittel 255.004,38 0.0 10091.0 163.0 21.März2027 545.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 255.006,42 0.0 10132.0 348.0 10.Apr.2029 463.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 255.070,47 0.0 12470.0 1104.0 15.Jan.2044 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 255.112,13 0.0 10035.0 157.0 01.Feb.2028 495.0
CVX CHEVRON USA INC Energie 255.141,82 0.0 10076.0 569.0 15.Apr.2032 482.0
EXC PECO ENERGY CO Elektro- 255.175,29 0.0 9978.0 638.0 15.Juni2033 490.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 255.176,30 0.0 10035.0 156.0 28.Jan.2028 497.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 255.182,63 0.0 12464.0 686.0 21.Nov.2033 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 255.195,83 0.0 8444.0 521.0 07.Jan.2031 155.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.293,15 0.0 7265.0 98.0 01.Juni2026 220.0
CAS CALIFORNIA ST Local Authority 254.650,79 0.0 10107.0 262.0 01.Apr.2028 460.0
FNBM5016 FNMA 15YR Agency Fixed Rate 254.095,68 0.0 9727.0 187.0 01.Jan.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 252.915,33 0.0 9986.0 203.0 22.Aug.2028 466.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 252.929,85 0.0 10016.0 257.0 17.März2028 480.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.937,66 0.0 9929.0 188.0 09.Juni2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.008,27 0.0 10035.0 81.0 06.Apr.2026 540.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 253.018,17 0.0 10030.0 35.0 06.Okt.2025 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.024,20 0.0 10083.0 182.0 08.Mai2027 540.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.034,08 0.0 10111.0 716.0 28.Mai2036 603.0
CADEPO CDP FINANCIAL INC 144A Local Authority 253.086,36 0.0 10111.0 979.0 25.Nov.2039 560.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 253.097,18 0.0 10026.0 378.0 15.Sept.2029 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 253.168,74 0.0 9736.0 191.0 01.Juni2027 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.198,32 0.0 9922.0 233.0 14.Dez.2027 439.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 253.205,91 0.0 10034.0 33.0 03.Okt.2025 567.0
C CITIBANK NA (FXD) Bankwesen 253.260,01 0.0 10081.0 81.0 30.Apr.2026 544.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.334,98 0.0 9975.0 684.0 13.Feb.2034 519.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 253.351,10 0.0 12199.0 275.0 15.Sept.2033 575.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.358,99 0.0 9995.0 3.0 16.Juni2025 300.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 253.460,87 0.0 10014.0 408.0 04.März2031 502.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 253.487,90 0.0 10039.0 420.0 21.März2030 502.0
SNPS SYNOPSYS INC Technologie 253.516,37 0.0 10042.0 258.0 01.Apr.2028 465.0
UNP UNION PACIFIC CORPORATION Transport 253.520,45 0.0 9985.0 743.0 20.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Bankwesen 253.570,89 0.0 9923.0 312.0 05.Dez.2029 445.0
CMCSA COMCAST CORPORATION Kommunikation 253.602,56 0.0 8408.0 532.0 15.Feb.2031 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.727,92 0.0 10015.0 54.0 01.März2026 525.0
WMT WALMART INC Zyklische Konsumgüter 253.739,70 0.0 9995.0 6.0 26.Juni2025 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 253.941,76 0.0 12198.0 440.0 12.Juni2030 449.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.005,98 0.0 8379.0 1284.0 03.Apr.2049 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 254.055,68 0.0 10155.0 187.0 28.Mai2027 513.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 253.038,80 0.0 10121.0 477.0 29.März2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 253.123,69 0.0 8433.0 1011.0 10.Sept.2035 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 253.226,90 0.0 8420.0 1108.0 19.Jan.2037 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 253.747,04 0.0 8454.0 1049.0 22.Feb.2036 15.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 253.786,57 0.0 12351.0 472.0 18.Okt.2030 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.759,53 0.0 10059.0 430.0 27.Mai2031 522.0
ET ENERGY TRANSFER LP Energie 251.760,41 0.0 9927.0 702.0 01.Sept.2034 560.0
MS MORGAN STANLEY BANK NA Bankwesen 251.786,24 0.0 10016.0 80.0 21.Apr.2026 475.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 251.849,55 0.0 10840.0 500.0 01.Juli2038 723.0
BACR BARCLAYS PLC Bankwesen 251.907,56 0.0 9904.0 198.0 10.Jan.2028 434.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 251.914,60 0.0 12497.0 242.0 07.Dez.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 251.916,33 0.0 10019.0 392.0 17.Okt.2029 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 251.935,36 0.0 10061.0 93.0 21.Mai2026 488.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 251.938,90 0.0 12505.0 351.0 01.März2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 252.028,53 0.0 12104.0 280.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 252.121,59 0.0 9921.0 152.0 10.Jan.2027 413.0
DFS DISCOVER BANK Bankwesen 252.131,39 0.0 9982.0 290.0 13.Sept.2028 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.132,26 0.0 12334.0 771.0 21.Nov.2034 450.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 252.136,96 0.0 10029.0 255.0 24.Apr.2028 518.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 252.157,53 0.0 10013.0 160.0 06.Apr.2027 460.0
RY ROYAL BANK OF CANADA Bankwesen 252.187,47 0.0 7192.0 138.0 03.Nov.2031 214.0
JPM JPMORGAN CHASE & CO Bankwesen 252.214,49 0.0 7620.0 1231.0 23.Jan.2049 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.215,64 0.0 10042.0 225.0 26.Okt.2027 450.0
NXPI NXP BV Technologie 252.236,28 0.0 9912.0 96.0 18.Juni2026 388.0
KVUE KENVUE INC Consumer Non-Cyclical 252.264,28 0.0 9994.0 631.0 22.März2033 490.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 252.317,55 0.0 12221.0 227.0 16.Nov.2032 636.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.339,38 0.0 10014.0 163.0 02.Apr.2027 470.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 252.343,44 0.0 10025.0 176.0 12.Apr.2028 487.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.361,54 0.0 10090.0 669.0 30.Mai2035 594.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 252.367,52 0.0 12116.0 588.0 29.Juni2032 475.0
CNA CNA FINANCIAL CORP Versicherung 252.371,33 0.0 9980.0 62.0 01.März2026 450.0
C CITIGROUP INC Bankwesen 252.374,39 0.0 9988.0 74.0 09.März2026 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 252.386,56 0.0 10002.0 627.0 27.März2033 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.484,98 0.0 12223.0 459.0 28.Aug.2030 461.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.489,11 0.0 12146.0 292.0 28.Aug.2033 550.0
O REALTY INCOME CORPORATION REITS 252.492,70 0.0 9946.0 680.0 15.Feb.2034 513.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 252.523,38 0.0 10074.0 693.0 19.Nov.2035 682.0
CFG CITIZENS BANK NA Bankwesen 252.698,51 0.0 9963.0 200.0 09.Aug.2028 458.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 252.698,99 0.0 11123.0 232.0 31.Okt.2027 161.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 252.703,08 0.0 9938.0 582.0 10.Aug.2033 541.0
CRELAN CRELAN SA MTN RegS Bankwesen 252.705,99 0.0 12421.0 482.0 23.Jan.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.707,87 0.0 10035.0 702.0 11.Apr.2034 510.0
UBS UBS GROUP AG 144A Bankwesen 252.710,79 0.0 10000.0 3.0 05.Juni2026 219.0
DB DEUTSCHE BANK AG RegS Bankwesen 252.735,62 0.0 12523.0 246.0 22.Dez.2028 188.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 252.747,27 0.0 9926.0 145.0 15.Jan.2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.751,69 0.0 10082.0 427.0 13.Mai2031 510.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.778,48 0.0 9921.0 189.0 10.Juni2027 395.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 252.789,56 0.0 8405.0 630.0 20.Apr.2032 175.0
KFW KFW MTN Government Guaranteed 252.855,43 0.0 8415.0 511.0 30.Sept.2030 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 252.688,86 0.0 8395.0 1415.0 08.Apr.2042 163.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.835,47 0.0 10026.0 259.0 20.März2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 250.599,83 0.0 9912.0 244.0 20.Feb.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 250.607,76 0.0 9804.0 1046.0 06.Jan.2042 540.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.629,05 0.0 12094.0 277.0 21.Sept.2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 250.701,00 0.0 9879.0 96.0 15.Juni2026 320.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 250.707,82 0.0 12357.0 651.0 27.Jan.2033 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 250.852,40 0.0 9897.0 108.0 21.Juli2026 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 250.895,61 0.0 8193.0 1388.0 15.Jan.2053 445.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.916,02 0.0 9964.0 28.0 16.Sept.2025 338.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.960,43 0.0 10023.0 186.0 20.Mai2027 435.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 250.980,68 0.0 10021.0 39.0 21.Nov.2025 540.0
O REALTY INCOME CORPORATION REITS 250.982,45 0.0 9998.0 32.0 01.Nov.2025 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 251.005,82 0.0 9966.0 77.0 03.Apr.2026 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 251.063,67 0.0 12447.0 217.0 09.Dez.2032 163.0
CBT CABOT CORPORATION Basic Industry 251.114,83 0.0 9832.0 572.0 30.Juni2032 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 251.123,99 0.0 12252.0 553.0 10.Nov.2031 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 251.180,15 0.0 12160.0 794.0 14.Sept.2035 488.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 251.191,48 0.0 8295.0 472.0 11.Aug.2030 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 251.289,36 0.0 8261.0 1359.0 18.Okt.2041 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 251.295,35 0.0 12366.0 316.0 20.Feb.2034 618.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 251.359,99 0.0 9995.0 132.0 15.Okt.2027 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 251.391,12 0.0 9994.0 2.0 11.Juni2025 130.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 251.391,83 0.0 9939.0 328.0 13.März2029 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 251.414,37 0.0 9914.0 282.0 15.Aug.2028 475.0
UBS UBS GROUP AG 144A Bankwesen 251.443,11 0.0 9886.0 201.0 09.Jan.2028 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 251.489,45 0.0 12102.0 442.0 12.Juni2030 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 251.503,84 0.0 11147.0 172.0 07.März2027 113.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 251.551,81 0.0 9944.0 409.0 12.März2031 523.0
ABBV ABBVIE INC Consumer Non-Cyclical 251.557,46 0.0 8362.0 1243.0 14.Mai2046 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 251.576,27 0.0 9933.0 60.0 14.Jan.2026 338.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 251.631,96 0.0 12484.0 343.0 23.Jan.2029 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 251.646,06 0.0 10001.0 22.0 15.Okt.2025 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.667,79 0.0 10050.0 436.0 20.Mai2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.712,50 0.0 12208.0 464.0 21.Sept.2031 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 251.717,04 0.0 9920.0 406.0 15.Feb.2030 495.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 251.589,49 0.0 8279.0 648.0 01.Aug.2050 250.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 249.481,24 0.0 7109.0 1391.0 15.Mai2050 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.524,23 0.0 12020.0 669.0 14.Juni2033 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 249.547,25 0.0 9965.0 45.0 18.Nov.2025 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.567,90 0.0 12473.0 374.0 29.Mai2030 300.0
ATH ATHENE HOLDING LTD Versicherung 249.628,73 0.0 9824.0 234.0 12.Jan.2028 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 249.629,60 0.0 9817.0 621.0 01.Feb.2033 495.0
FANG DIAMONDBACK ENERGY INC Energie 249.652,10 0.0 9874.0 738.0 01.Apr.2035 555.0
MSI MOTOROLA SOLUTIONS INC Technologie 249.657,87 0.0 9974.0 351.0 23.Mai2029 460.0
RY ROYAL BANK OF CANADA RegS Bankwesen 249.769,67 0.0 12155.0 471.0 02.Okt.2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.773,71 0.0 9947.0 178.0 27.Apr.2028 438.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 249.778,75 0.0 9839.0 192.0 15.Juni2027 325.0
AAPL APPLE INC Technologie 249.794,19 0.0 9968.0 271.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Technologie 249.812,26 0.0 8308.0 942.0 15.Nov.2037 380.0
JPM JPMORGAN CHASE & CO Bankwesen 249.833,61 0.0 9865.0 156.0 01.Feb.2028 378.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 249.840,30 0.0 9902.0 68.0 13.Feb.2026 300.0
MSFT MICROSOFT CORPORATION Technologie 249.851,87 0.0 8213.0 1266.0 12.Feb.2045 375.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 249.919,82 0.0 9844.0 732.0 15.Feb.2035 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 250.130,80 0.0 12423.0 230.0 20.Okt.2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.160,40 0.0 9865.0 152.0 20.Jan.2028 382.0
MS MORGAN STANLEY Bankwesen 250.175,54 0.0 9873.0 155.0 20.Jan.2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 250.185,83 0.0 12192.0 394.0 14.Okt.2029 438.0
UCGIM UNICREDIT SPA 144A Bankwesen 250.204,94 0.0 9943.0 176.0 12.Apr.2027 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 250.228,40 0.0 8319.0 1185.0 15.Mai2044 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.232,33 0.0 10001.0 431.0 27.Mai2031 499.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 250.235,76 0.0 8227.0 1247.0 01.März2047 445.0
ORCL ORACLE CORPORATION Technologie 250.259,51 0.0 9851.0 619.0 06.Feb.2033 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.282,10 0.0 12215.0 556.0 13.Nov.2032 475.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.385,77 0.0 8305.0 1289.0 27.Apr.2046 408.0
ASIA ASIAN DEVELOPMENT BANK Supranational 250.391,34 0.0 12470.0 244.0 07.Dez.2027 75.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 250.392,01 0.0 12343.0 485.0 15.Feb.2031 525.0
ORCL ORACLE CORPORATION Technologie 250.445,51 0.0 9983.0 430.0 06.Mai2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 250.455,36 0.0 12297.0 635.0 13.Jan.2033 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 250.544,80 0.0 9980.0 6.0 24.Juni2025 95.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 250.580,27 0.0 12086.0 661.0 12.Sept.2033 538.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 248.312,71 0.0 12099.0 298.0 22.Nov.2028 525.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 248.447,67 0.0 9786.0 106.0 15.Juli2026 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 248.458,37 0.0 9866.0 170.0 16.März2027 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 248.485,41 0.0 12163.0 625.0 29.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.579,69 0.0 9762.0 321.0 15.Dez.2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 248.618,75 0.0 9903.0 620.0 01.Nov.2031 63.0
RELLN RELX CAPITAL INC Technologie 248.622,62 0.0 9862.0 338.0 18.März2029 400.0
AMGN AMGEN INC Consumer Non-Cyclical 248.676,57 0.0 8250.0 1209.0 01.Mai2045 440.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 248.699,88 0.0 12115.0 688.0 05.Okt.2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.729,00 0.0 6980.0 1388.0 31.Jan.2051 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 248.752,61 0.0 9901.0 83.0 12.Apr.2026 348.0
AR ANTERO RESOURCES CORP 144A Energie 248.828,53 0.0 9816.0 314.0 01.März2030 538.0
CLR CONTINENTAL RESOURCES INC Energie 248.860,09 0.0 9787.0 236.0 15.Jan.2028 438.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.895,42 0.0 9833.0 285.0 01.Aug.2028 363.0
DELL DELL INTERNATIONAL LLC Technologie 248.954,49 0.0 9863.0 740.0 01.Apr.2035 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 248.981,77 0.0 12257.0 249.0 16.Feb.2029 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 248.984,65 0.0 9732.0 534.0 01.Jan.2032 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.027,62 0.0 12156.0 479.0 21.Nov.2031 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 249.062,96 0.0 12131.0 822.0 03.Okt.2035 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 249.070,10 0.0 9954.0 95.0 25.Mai2026 375.0
APP APPLOVIN CORP Kommunikation 249.112,97 0.0 9961.0 729.0 01.Dez.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 249.144,02 0.0 9928.0 270.0 28.Apr.2028 413.0
TRGP TARGA RESOURCES CORP Energie 249.152,42 0.0 9818.0 755.0 15.Aug.2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 249.352,43 0.0 9944.0 736.0 13.Mai2036 542.0
MU MICRON TECHNOLOGY INC Technologie 249.401,79 0.0 9836.0 407.0 15.Feb.2030 466.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 249.407,37 0.0 9886.0 65.0 02.Feb.2026 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 248.931,05 0.0 1895.0 1614.0 23.Juli2048 397.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.134,29 0.0 12153.0 411.0 13.Jan.2031 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 247.136,32 0.0 8052.0 1327.0 30.Juni2050 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 247.168,00 0.0 11915.0 285.0 13.Juli2028 438.0
CVX CHEVRON CORP Energie 247.197,68 0.0 9874.0 91.0 16.Mai2026 295.0
TFC TRUIST BANK Bankwesen 247.198,85 0.0 9790.0 382.0 17.Sept.2029 463.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 247.210,11 0.0 9824.0 170.0 24.März2027 338.0
ES EVERSOURCE ENERGY Elektro- 247.315,99 0.0 9819.0 341.0 01.Apr.2029 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 247.327,47 0.0 6053.0 1480.0 15.Juni2050 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.393,78 0.0 12084.0 467.0 31.Okt.2030 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.419,54 0.0 12051.0 378.0 12.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 247.443,56 0.0 12005.0 300.0 28.Sept.2029 475.0
AMAT APPLIED MATERIALS INC Technologie 247.495,65 0.0 9843.0 167.0 01.Apr.2027 330.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 247.588,32 0.0 11946.0 798.0 11.Juli2035 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 247.596,20 0.0 12044.0 623.0 05.Sept.2032 398.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 247.597,99 0.0 10696.0 1194.0 15.März2040 275.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 247.727,03 0.0 12284.0 1174.0 11.Okt.2045 520.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.735,66 0.0 12192.0 231.0 23.Feb.2033 625.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 247.779,75 0.0 12334.0 726.0 01.Nov.2038 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 247.858,50 0.0 12370.0 449.0 19.Mai2030 488.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 247.898,99 0.0 6176.0 1473.0 13.Mai2060 380.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 247.916,90 0.0 9885.0 87.0 27.Apr.2026 318.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 247.933,32 0.0 11945.0 512.0 17.Juni2031 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.987,42 0.0 12182.0 327.0 18.Jan.2030 513.0
ENIIM ENI SPA 144A Energie 247.987,62 0.0 9892.0 694.0 15.Mai2034 550.0
ITC ITC HOLDINGS CORP 144A Elektro- 248.075,70 0.0 9920.0 639.0 01.Juni2033 540.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 248.101,05 0.0 9866.0 425.0 24.Apr.2030 538.0
FITB FIFTH THIRD BANCORP Bankwesen 248.113,66 0.0 9882.0 178.0 25.Apr.2028 405.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 248.114,30 0.0 12128.0 693.0 17.Nov.2033 450.0
INTC INTEL CORPORATION Technologie 248.122,83 0.0 9854.0 167.0 25.März2027 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.167,42 0.0 12164.0 566.0 06.Dez.2031 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.209,69 0.0 12403.0 322.0 30.Mai2034 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 248.260,91 0.0 9809.0 99.0 15.Juni2026 260.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 247.224,84 0.0 5472.0 2348.0 15.Jan.2052 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 247.440,78 0.0 12323.0 332.0 09.Okt.2028 63.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 247.821,49 0.0 4501.0 1046.0 20.Nov.2037 200.0
DIS WALT DISNEY CO Kommunikation 245.968,62 0.0 9746.0 1119.0 01.Okt.2043 540.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 245.973,62 0.0 12283.0 325.0 18.Nov.2028 263.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 246.008,18 0.0 11774.0 416.0 31.Dez.2079 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 246.008,57 0.0 11808.0 173.0 06.Juli2027 475.0
UBS UBS GROUP AG RegS Bankwesen 246.011,51 0.0 11838.0 580.0 09.Juni2033 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 246.013,69 0.0 9839.0 96.0 01.Juni2026 300.0
XOM EXXON MOBIL CORP Energie 246.132,28 0.0 9778.0 116.0 16.Aug.2026 227.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.159,60 0.0 11950.0 748.0 06.Sept.2034 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 246.168,29 0.0 9791.0 178.0 22.Apr.2032 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.180,72 0.0 11960.0 380.0 13.Sept.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.255,43 0.0 12056.0 707.0 27.Nov.2033 438.0
ENTERP ERAC USA FINANCE LLC 144A Transport 246.278,17 0.0 9808.0 641.0 01.Mai2033 490.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 246.295,62 0.0 9761.0 209.0 14.Sept.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 246.316,43 0.0 11882.0 283.0 11.Juli2029 425.0
IPLCN INTER PIPELINE LTD RegS Energie 246.321,96 0.0 8061.0 655.0 09.Feb.2034 659.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 246.366,50 0.0 11836.0 353.0 16.Juli2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 246.400,72 0.0 9824.0 176.0 01.Mai2027 355.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 246.409,80 0.0 9708.0 841.0 15.Apr.2037 550.0
CCI CROWN CASTLE INC Kommunikation 246.414,39 0.0 9763.0 206.0 01.Sept.2027 365.0
BNP BNP PARIBAS SA 144A Bankwesen 246.416,91 0.0 9955.0 168.0 13.März2027 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 246.507,86 0.0 9797.0 122.0 06.Sept.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 246.539,15 0.0 9786.0 116.0 19.Aug.2026 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 246.543,95 0.0 9682.0 1193.0 14.Feb.2049 595.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 246.580,46 0.0 9809.0 60.0 14.Jan.2026 141.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 246.583,49 0.0 9774.0 570.0 15.Aug.2038 588.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 246.605,70 0.0 11962.0 605.0 14.Sept.2032 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 246.632,15 0.0 11868.0 280.0 17.Juli2029 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 246.641,89 0.0 6158.0 1429.0 24.Nov.2050 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.662,35 0.0 9764.0 156.0 19.Jan.2027 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 246.697,96 0.0 9845.0 425.0 15.Mai2030 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 246.747,09 0.0 11989.0 304.0 21.Sept.2028 438.0
PPL PPL CAPITAL FUNDING INC Elektro- 246.810,64 0.0 9857.0 91.0 15.Mai2026 310.0
HERIM HERA SPA MTN RegS Government Sponsored 246.810,71 0.0 11155.0 134.0 14.Okt.2026 88.0
CCI CROWN CASTLE INC Kommunikation 246.841,94 0.0 9760.0 246.0 15.Feb.2028 380.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 246.885,36 0.0 9741.0 240.0 15.Jan.2028 350.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 246.895,90 0.0 9688.0 1274.0 15.März2055 620.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 246.940,86 0.0 12038.0 311.0 01.Nov.2029 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 247.012,82 0.0 12086.0 484.0 02.Dez.2030 463.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 247.013,06 0.0 9823.0 175.0 06.Apr.2028 365.0
RY ROYAL BANK OF CANADA RegS Bankwesen 247.017,58 0.0 11922.0 284.0 05.Juli2028 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 247.037,31 0.0 9762.0 151.0 15.Jan.2027 313.0
ORCL ORACLE CORPORATION Technologie 247.045,21 0.0 6981.0 1498.0 25.März2061 410.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 246.378,70 0.0 12317.0 98.0 28.Mai2026 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 246.623,64 0.0 4931.0 2571.0 15.Apr.2052 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 246.171,51 0.0 6146.0 944.0 24.Mai2038 475.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 246.291,81 0.0 11870.0 800.0 12.Juni2035 400.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 246.040,36 0.0 10248.0 908.0 01.Juni2040 587.0
NOKIA NOKIA OYJ MTN RegS Technologie 244.910,34 0.0 11855.0 526.0 21.Aug.2031 438.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 244.910,47 0.0 12198.0 596.0 28.Apr.2032 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 244.944,31 0.0 12135.0 315.0 15.Sept.2028 116.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 244.976,62 0.0 9796.0 727.0 01.Dez.2034 532.0
UNP UNION PACIFIC CORPORATION Transport 245.041,81 0.0 9631.0 1352.0 01.Dez.2054 560.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 245.049,03 0.0 11719.0 361.0 04.Juli2030 388.0
CTVA EIDP INC Basic Industry 245.053,50 0.0 9778.0 647.0 15.Mai2033 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 245.061,28 0.0 12138.0 262.0 25.März2029 525.0
TALANX TALANX AG RegS Versicherung 245.062,79 0.0 11977.0 385.0 25.Okt.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 245.089,10 0.0 9800.0 1107.0 01.Dez.2043 575.0
MPLX MPLX LP Energie 245.124,95 0.0 9677.0 622.0 01.März2033 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 245.127,78 0.0 12109.0 782.0 21.Feb.2035 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 245.205,87 0.0 12054.0 416.0 25.Jan.2035 513.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 245.217,43 0.0 9791.0 181.0 15.Mai2027 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 245.241,81 0.0 9767.0 269.0 23.Apr.2029 381.0
AAPL APPLE INC Technologie 245.313,71 0.0 9747.0 211.0 12.Sept.2027 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 245.315,24 0.0 9803.0 140.0 21.Nov.2026 295.0
ALVGR ALLIANZ SE RegS Versicherung 245.316,72 0.0 11880.0 277.0 07.Sept.2038 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 245.331,39 0.0 9755.0 426.0 15.Apr.2030 435.0
T AT&T INC Kommunikation 245.406,56 0.0 12006.0 766.0 18.Nov.2034 430.0
AN AUTONATION INC Zyklische Konsumgüter 245.433,92 0.0 9815.0 435.0 01.Juni2030 475.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 245.436,79 0.0 9659.0 235.0 10.Jan.2033 400.0
WMB WILLIAMS COMPANIES INC Energie 245.471,46 0.0 9679.0 591.0 15.Aug.2032 465.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 245.490,85 0.0 12050.0 567.0 21.Nov.2031 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 245.586,39 0.0 11874.0 521.0 03.Juli2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 245.621,65 0.0 11823.0 703.0 12.Juli2035 450.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 245.677,14 0.0 9803.0 230.0 08.Nov.2027 354.0
PNC PNC BANK NA Bankwesen 245.677,72 0.0 9709.0 246.0 22.Jan.2028 325.0
MS MORGAN STANLEY Bankwesen 245.794,07 0.0 11958.0 222.0 25.Okt.2028 481.0
ORAFP ORANGE SA Kommunikation 245.826,53 0.0 12061.0 455.0 01.März2031 850.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 245.090,40 0.0 9758.0 176.0 06.Apr.2027 290.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 245.524,96 0.0 11920.0 378.0 30.Juli2029 371.0
INTC INTEL CORPORATION Technologie 243.663,60 0.0 9727.0 181.0 11.Mai2027 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.722,99 0.0 12173.0 690.0 24.Mai2033 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 243.723,33 0.0 9746.0 236.0 30.Nov.2027 367.0
BA BOEING CO Produktionsmittel 243.771,86 0.0 10685.0 887.0 15.März2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 243.783,55 0.0 8062.0 1058.0 01.Apr.2040 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 243.808,23 0.0 12019.0 571.0 25.Jan.2032 425.0
C CITIGROUP INC MTN RegS Bankwesen 243.866,16 0.0 11867.0 608.0 22.Sept.2033 411.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 243.912,38 0.0 9738.0 70.0 18.Feb.2026 63.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 243.925,96 0.0 12084.0 383.0 20.Juli2029 225.0
CLX CLOROX COMPANY Consumer Non-Cyclical 243.933,67 0.0 9704.0 216.0 01.Okt.2027 310.0
CSX CSX CORP Transport 243.958,42 0.0 8043.0 1188.0 15.März2044 410.0
ORCL ORACLE CORPORATION Technologie 243.974,25 0.0 9711.0 173.0 01.Apr.2027 280.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 244.016,34 0.0 11900.0 294.0 12.Okt.2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 244.016,60 0.0 9705.0 171.0 14.März2027 255.0
DIS WALT DISNEY CO Kommunikation 244.019,79 0.0 12197.0 1097.0 01.Dez.2045 775.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 244.034,27 0.0 11865.0 713.0 30.Okt.2044 500.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 244.071,31 0.0 9742.0 79.0 26.März2026 110.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 244.132,23 0.0 9763.0 251.0 01.März2028 380.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 244.193,42 0.0 12024.0 415.0 10.Jan.2031 413.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 244.206,36 0.0 9738.0 71.0 24.Feb.2027 111.0
ORAFP ORANGE SA MTN RegS Kommunikation 244.257,63 0.0 12136.0 416.0 31.Dez.2079 538.0
SPG SIMON PROPERTY GROUP LP REITS 244.266,26 0.0 9769.0 230.0 01.Dez.2027 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 244.267,38 0.0 5991.0 1535.0 02.Feb.2061 345.0
XOM EXXON MOBIL CORP Energie 244.272,37 0.0 8053.0 1343.0 19.März2050 433.0
AAPL APPLE INC Technologie 244.317,02 0.0 9756.0 228.0 13.Nov.2027 300.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.390,70 0.0 11901.0 460.0 13.Sept.2030 388.0
EDPPL EDP SA MTN RegS Elektro- 244.397,95 0.0 11806.0 266.0 26.Juni2028 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 244.398,51 0.0 11735.0 358.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Bankwesen 244.414,25 0.0 12025.0 418.0 11.Jan.2031 438.0
AAPL APPLE INC Technologie 244.430,48 0.0 9755.0 67.0 08.Feb.2026 70.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.458,84 0.0 12025.0 646.0 13.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 244.500,95 0.0 8056.0 1231.0 15.März2050 433.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 244.523,98 0.0 9754.0 75.0 11.März2026 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.580,73 0.0 11997.0 644.0 29.Nov.2032 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 244.597,18 0.0 11815.0 596.0 06.Juli2032 400.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 244.627,33 0.0 11815.0 436.0 12.Juni2030 375.0
DIBUH DIB SUKUK LTD RegS Bankwesen 244.648,43 0.0 9698.0 102.0 22.Juni2026 196.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 244.684,99 0.0 9787.0 97.0 02.Juni2026 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 244.725,40 0.0 11859.0 458.0 24.Juli2030 385.0
KFW KFW MTN RegS Government Guaranteed 244.048,90 0.0 9632.0 1007.0 04.Juli2036 125.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 244.279,87 0.0 11940.0 712.0 04.Okt.2033 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 244.343,32 0.0 11870.0 293.0 31.Juli2028 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.599,71 0.0 11836.0 533.0 12.Juli2031 388.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 244.686,89 0.0 6059.0 769.0 21.März2035 450.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 244.541,46 0.0 9564.0 566.0 01.Mai2049 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.519,59 0.0 7912.0 971.0 30.Juni2039 554.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 242.580,29 0.0 12090.0 405.0 26.Okt.2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 242.617,43 0.0 9631.0 155.0 12.Jan.2027 189.0
HES HESS CORP Energie 242.692,47 0.0 9608.0 1170.0 01.Apr.2047 580.0
AAPL APPLE INC Technologie 242.760,03 0.0 6053.0 1541.0 11.Mai2050 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 242.763,61 0.0 12058.0 334.0 16.Apr.2034 538.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 242.770,24 0.0 11826.0 1012.0 03.Okt.2038 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 242.799,72 0.0 9710.0 96.0 28.Mai2026 120.0
TMUS T-MOBILE USA INC Kommunikation 242.815,75 0.0 9532.0 743.0 15.Jan.2035 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 242.820,02 0.0 11966.0 480.0 08.Feb.2036 488.0
XOM EXXON MOBIL CORP Energie 242.832,57 0.0 9642.0 427.0 19.März2030 348.0
WY WEYERHAEUSER COMPANY Basic Industry 242.834,54 0.0 9660.0 429.0 15.Apr.2030 400.0
PARA PARAMOUNT GLOBAL Kommunikation 242.861,03 0.0 9613.0 251.0 15.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.910,50 0.0 11829.0 691.0 14.Sept.2033 388.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 242.918,93 0.0 11834.0 138.0 29.Nov.2027 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.998,27 0.0 9597.0 246.0 17.Jan.2028 325.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 243.000,57 0.0 12053.0 507.0 22.März2031 425.0
AXASA AXA SA MTN RegS Versicherung 243.017,72 0.0 11877.0 470.0 12.Okt.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 243.018,23 0.0 12062.0 328.0 03.Nov.2028 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.023,98 0.0 10103.0 293.0 01.Sept.2028 552.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 243.055,48 0.0 12141.0 362.0 19.Jan.2029 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.086,67 0.0 9640.0 155.0 14.Jan.2027 217.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 243.155,93 0.0 9590.0 725.0 07.Feb.2034 375.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 243.168,85 0.0 9701.0 134.0 20.Okt.2026 213.0
FOXA FOX CORP Kommunikation 243.188,69 0.0 9533.0 913.0 25.Jan.2039 548.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.233,95 0.0 12048.0 435.0 07.März2030 413.0
WMB WILLIAMS COMPANIES INC Energie 243.235,23 0.0 9475.0 1077.0 24.Juni2044 575.0
MS MORGAN STANLEY MTN Bankwesen 243.240,93 0.0 5981.0 1332.0 25.Jan.2052 280.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 243.272,60 0.0 8009.0 1147.0 01.Sept.2042 390.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 243.287,50 0.0 11955.0 327.0 15.Jan.2030 482.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 243.321,80 0.0 9681.0 218.0 18.Okt.2032 413.0
EUROB EUROBANK SA RegS Bankwesen 243.392,53 0.0 12118.0 435.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.395,83 0.0 12036.0 341.0 02.März2030 463.0
INTNED ING GROEP NV RegS Bankwesen 243.419,55 0.0 12010.0 403.0 20.Feb.2035 500.0
WPC WP CAREY INC REITS 243.435,13 0.0 11754.0 596.0 23.Juli2032 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 243.437,58 0.0 11976.0 641.0 06.Jan.2033 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 243.445,62 0.0 11826.0 751.0 07.Sept.2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 243.459,15 0.0 9687.0 154.0 15.Jan.2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.482,67 0.0 9665.0 209.0 10.Aug.2027 238.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 243.483,69 0.0 9676.0 106.0 06.Juli2026 155.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 243.505,39 0.0 8002.0 1258.0 06.Sept.2049 476.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 243.512,15 0.0 11702.0 584.0 11.Juni2032 425.0
PNC PNC BANK NA Bankwesen 243.515,91 0.0 9708.0 226.0 25.Okt.2027 310.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 243.521,32 0.0 11875.0 292.0 05.Okt.2028 400.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 243.542,49 0.0 9652.0 339.0 27.Feb.2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 243.559,42 0.0 9675.0 99.0 11.Juni2027 142.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 243.562,17 0.0 9430.0 235.0 18.Nov.2027 253.0
KR KROGER CO Consumer Non-Cyclical 243.606,65 0.0 9537.0 977.0 15.Juli2040 540.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 243.627,81 0.0 11891.0 380.0 28.Sept.2029 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 243.637,76 0.0 10128.0 119.0 01.Sept.2026 558.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 243.169,21 0.0 369.0 1218.0 14.Juni2041 380.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.533,74 0.0 12109.0 425.0 10.Sept.2029 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.620,99 0.0 11785.0 695.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.796,01 0.0 12140.0 133.0 02.Okt.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 242.987,18 0.0 11814.0 464.0 31.Juli2030 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 243.253,26 0.0 9719.0 649.0 15.Jan.2032 25.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 243.420,01 0.0 10655.0 320.0 31.Aug.2028 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 243.448,20 0.0 9727.0 648.0 12.Jan.2032 25.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 242.314,48 0.0 7914.0 1192.0 15.Dez.2042 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.344,74 0.0 11769.0 544.0 24.Aug.2031 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 241.351,09 0.0 11804.0 395.0 15.Okt.2029 365.0
FTV FORTIVE CORP Produktionsmittel 241.469,26 0.0 11736.0 378.0 15.Aug.2029 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 241.471,54 0.0 11848.0 562.0 16.Nov.2031 363.0
CMA COMERICA BANK Bankwesen 241.505,70 0.0 9515.0 584.0 25.Aug.2033 533.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 241.525,33 0.0 12034.0 670.0 03.Mai2033 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 241.571,67 0.0 9481.0 590.0 15.Juni2032 390.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 241.594,13 0.0 12066.0 675.0 24.Mai2033 438.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 241.595,77 0.0 11661.0 595.0 15.Juni2032 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.598,13 0.0 11842.0 401.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.629,52 0.0 11907.0 418.0 10.Jan.2031 388.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 241.630,22 0.0 9606.0 161.0 01.Feb.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 241.697,18 0.0 11874.0 495.0 05.Dez.2030 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.724,98 0.0 11661.0 182.0 05.Juni2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.789,27 0.0 11623.0 511.0 16.Juni2031 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 241.822,24 0.0 11660.0 592.0 07.Juni2032 383.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 241.834,23 0.0 11683.0 749.0 07.Juni2034 363.0
IT GARTNER INC 144A Technologie 241.854,01 0.0 9505.0 318.0 15.Juni2029 363.0
AAL AMER AIRLINE 16-2 AA PTT Transport 241.869,48 0.0 9456.0 246.0 15.Dez.2029 320.0
INTNED ING GROEP NV RegS Bankwesen 241.888,37 0.0 11738.0 292.0 12.Aug.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 241.984,72 0.0 12080.0 682.0 20.Mai2033 442.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 242.083,19 0.0 11920.0 710.0 23.Jan.2034 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.084,58 0.0 9604.0 155.0 11.Jan.2027 202.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 242.101,54 0.0 11758.0 290.0 29.Sept.2028 450.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 242.130,93 0.0 9669.0 233.0 15.Nov.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.168,19 0.0 11882.0 789.0 28.Nov.2034 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.174,89 0.0 6024.0 1338.0 24.Okt.2051 283.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.189,36 0.0 11737.0 756.0 26.Juli2034 382.0
AMPRIO AMPRION GMBH RegS Elektro- 242.204,11 0.0 11795.0 618.0 22.Sept.2032 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.224,56 0.0 9666.0 647.0 11.Feb.2032 65.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 242.244,51 0.0 9688.0 96.0 26.Mai2026 100.0
CTPNV CTP NV MTN RegS Financial Other 242.265,15 0.0 11938.0 408.0 05.Feb.2030 475.0
PSD PUGET ENERGY INC Elektro- 242.266,87 0.0 9499.0 437.0 15.Juni2030 410.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 242.288,36 0.0 12035.0 523.0 02.Apr.2031 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.366,40 0.0 11971.0 504.0 26.Feb.2036 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 242.367,25 0.0 11939.0 420.0 10.Jan.2030 400.0
INTNED ING GROEP NV RegS Bankwesen 242.371,05 0.0 11720.0 356.0 15.Aug.2034 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 242.386,76 0.0 8029.0 1113.0 31.Okt.2046 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 242.394,45 0.0 11711.0 403.0 15.Juni2030 875.0
ENGIFP ENGIE SA MTN RegS Erdgas 242.442,01 0.0 11743.0 1173.0 06.Sept.2042 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 242.442,61 0.0 10764.0 275.0 18.März2028 45.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 242.443,93 0.0 7994.0 648.0 21.Sept.2033 590.0
RY ROYAL BANK OF CANADA MTN Bankwesen 242.466,98 0.0 9654.0 108.0 14.Juli2026 115.0
PEP PEPSICO INC Consumer Non-Cyclical 242.469,92 0.0 8020.0 1302.0 16.Okt.2039 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 241.339,84 0.0 11972.0 439.0 13.März2030 371.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 241.739,43 0.0 11789.0 220.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 241.781,70 0.0 11831.0 315.0 18.Okt.2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 241.799,26 0.0 11751.0 461.0 16.Juli2030 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 242.371,09 0.0 11760.0 616.0 28.Juni2032 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 240.177,96 0.0 11636.0 461.0 26.Aug.2035 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 240.190,95 0.0 11722.0 216.0 13.Sept.2027 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 240.217,40 0.0 11763.0 400.0 05.Okt.2029 330.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 240.233,36 0.0 9583.0 125.0 16.Sept.2026 124.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 240.319,76 0.0 11619.0 876.0 04.Juli2036 381.0
ET ENERGY TRANSFER LP Energie 240.323,86 0.0 9460.0 1262.0 01.Apr.2055 620.0
SOLBBB SOLVAY SA RegS Basic Industry 240.330,52 0.0 11694.0 540.0 03.Okt.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 240.393,12 0.0 11769.0 229.0 01.Nov.2027 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 240.396,49 0.0 11784.0 760.0 17.Dez.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.446,14 0.0 11979.0 448.0 02.Mai2030 438.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 240.473,37 0.0 11923.0 721.0 27.März2034 475.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 240.527,20 0.0 11633.0 675.0 08.Juni2033 350.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 240.528,97 0.0 11678.0 535.0 05.Sept.2031 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.581,61 0.0 11654.0 527.0 24.Juli2032 383.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 240.589,31 0.0 11865.0 423.0 09.Jan.2030 363.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 240.590,26 0.0 9601.0 133.0 16.Okt.2026 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 240.609,87 0.0 11822.0 575.0 07.Dez.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 240.684,15 0.0 9599.0 124.0 10.Sept.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.797,19 0.0 11729.0 388.0 01.Sept.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 240.806,00 0.0 11740.0 136.0 01.Nov.2026 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.836,72 0.0 11880.0 233.0 22.Feb.2033 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 240.858,95 0.0 11836.0 157.0 18.Jan.2027 488.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 240.859,46 0.0 9502.0 372.0 02.Aug.2034 393.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.885,13 0.0 8709.0 1096.0 08.Apr.2039 288.0
FI FISERV INC Technologie 240.914,05 0.0 7845.0 1284.0 01.Juli2049 440.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 240.937,12 0.0 11979.0 437.0 13.Apr.2031 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 240.981,57 0.0 11796.0 701.0 21.Nov.2033 418.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 240.984,38 0.0 11634.0 191.0 06.Juni2028 367.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 240.988,44 0.0 11641.0 493.0 08.Aug.2036 438.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 241.005,74 0.0 9535.0 155.0 15.Jan.2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.024,65 0.0 9634.0 141.0 22.Nov.2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 241.041,76 0.0 9584.0 431.0 06.Apr.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.043,90 0.0 11947.0 352.0 13.März2029 413.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 241.048,38 0.0 11949.0 342.0 15.März2029 413.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 241.059,47 0.0 7875.0 1253.0 30.Juli2049 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.124,64 0.0 11691.0 537.0 15.Juli2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 241.128,82 0.0 12031.0 357.0 15.Mai2029 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 241.138,29 0.0 12004.0 422.0 01.Mai2035 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 241.151,69 0.0 11873.0 782.0 16.Jan.2035 428.0
MRK MERCK & CO INC Consumer Non-Cyclical 241.159,42 0.0 9220.0 1027.0 02.Nov.2036 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 241.165,23 0.0 12011.0 362.0 02.Mai2029 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 241.180,66 0.0 11621.0 102.0 26.Juli2026 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.201,52 0.0 9577.0 392.0 18.Sept.2029 340.0
ELIASO ELIA GROUP SA RegS Elektro- 241.214,79 0.0 11629.0 516.0 11.Juni2031 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.221,84 0.0 11709.0 454.0 07.Juni2030 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 241.223,53 0.0 9624.0 135.0 19.Okt.2027 204.0
VPARKI INDIGO GROUP SAS RegS Transport 241.242,03 0.0 11997.0 430.0 18.Apr.2030 450.0
FI FISERV INC Technologie 241.266,23 0.0 12049.0 522.0 24.Mai2031 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 241.319,89 0.0 7971.0 1279.0 30.März2047 561.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 240.377,04 0.0 11807.0 323.0 14.Nov.2028 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.432,32 0.0 11865.0 339.0 16.Jan.2029 363.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 240.474,58 0.0 11742.0 711.0 29.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.576,22 0.0 11742.0 304.0 04.Sept.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 240.633,49 0.0 11714.0 381.0 30.Juli2029 330.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 240.866,08 0.0 7965.0 1776.0 29.Jan.2048 163.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 240.925,55 0.0 11856.0 331.0 20.Dez.2028 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 241.305,04 0.0 11706.0 691.0 14.Juni2033 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 239.045,23 0.0 11833.0 171.0 14.März2028 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.067,78 0.0 11799.0 252.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.075,79 0.0 11813.0 733.0 13.Feb.2034 409.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 239.118,53 0.0 11692.0 224.0 13.Okt.2027 363.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 239.174,01 0.0 11568.0 813.0 04.Juli2035 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.266,85 0.0 11701.0 140.0 23.Nov.2027 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 239.288,97 0.0 9358.0 557.0 16.Juli2031 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 239.308,56 0.0 11807.0 246.0 31.Jan.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.359,75 0.0 11778.0 696.0 11.Jan.2035 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 239.364,75 0.0 9418.0 588.0 08.Aug.2032 490.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 239.388,21 0.0 11706.0 779.0 05.Okt.2034 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 239.403,14 0.0 11803.0 323.0 16.Jan.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 239.405,11 0.0 11827.0 256.0 15.Feb.2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.419,03 0.0 11789.0 492.0 10.Jan.2032 404.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 239.531,68 0.0 11655.0 470.0 10.Sept.2030 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.554,80 0.0 11684.0 1533.0 23.Jan.2114 600.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 239.584,67 0.0 9511.0 387.0 19.Sept.2029 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 239.604,91 0.0 11530.0 254.0 07.Juni2033 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 239.636,70 0.0 11706.0 470.0 10.Okt.2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 239.693,78 0.0 11811.0 332.0 15.Jan.2030 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 239.703,93 0.0 9485.0 195.0 22.Juni2027 230.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.725,06 0.0 11466.0 1200.0 17.Juni2044 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.728,54 0.0 11595.0 607.0 15.Juni2032 356.0
INTC INTEL CORPORATION Technologie 239.811,22 0.0 7828.0 1382.0 05.Aug.2062 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 239.821,02 0.0 11565.0 191.0 16.Juni2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.856,20 0.0 11958.0 188.0 11.Mai2027 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 239.871,76 0.0 11802.0 247.0 31.Jan.2029 500.0
LIFP KLEPIERRE SA MTN RegS REITS 239.886,36 0.0 11688.0 693.0 23.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.909,31 0.0 11679.0 194.0 06.Sept.2027 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 239.959,73 0.0 11683.0 383.0 24.Sept.2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.980,44 0.0 11852.0 499.0 09.Feb.2032 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 239.985,17 0.0 11789.0 495.0 29.Nov.2030 363.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 240.068,84 0.0 11959.0 525.0 03.Mai2031 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.113,17 0.0 11781.0 641.0 09.Nov.2032 350.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 240.116,03 0.0 9569.0 268.0 30.Apr.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.120,50 0.0 11978.0 677.0 12.Mai2033 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.149,56 0.0 11554.0 859.0 07.Juni2036 403.0
C CITIGROUP INC Bankwesen 240.157,58 0.0 9507.0 942.0 26.März2041 532.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.164,70 0.0 11644.0 462.0 02.Juli2030 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 239.301,06 0.0 11813.0 426.0 15.Jan.2030 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 239.319,34 0.0 11925.0 687.0 30.Apr.2033 390.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 239.321,71 0.0 7709.0 98.0 22.Juni2026 825.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 239.452,10 0.0 11604.0 761.0 05.Juni2034 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.535,32 0.0 11612.0 688.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 239.755,02 0.0 11837.0 426.0 11.Jan.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 239.833,00 0.0 11793.0 326.0 22.Nov.2028 330.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 240.136,51 0.0 11610.0 753.0 05.Juni2034 350.0
UBS UBS GROUP AG RegS Bankwesen 237.929,51 0.0 11784.0 159.0 17.März2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.027,06 0.0 11814.0 355.0 29.März2029 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 238.108,78 0.0 11867.0 278.0 03.Mai2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 238.121,23 0.0 7832.0 1035.0 15.Aug.2039 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 238.128,37 0.0 11641.0 557.0 17.Okt.2031 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.137,74 0.0 9469.0 439.0 25.März2030 300.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 238.166,67 0.0 11873.0 526.0 04.Mai2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.204,38 0.0 8577.0 544.0 20.Juli2032 231.0
DB DEUTSCHE BANK AG RegS Bankwesen 238.220,65 0.0 11748.0 334.0 15.Jan.2030 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 238.223,23 0.0 11517.0 97.0 07.Juni2026 350.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 238.261,48 0.0 11710.0 568.0 29.Nov.2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.291,48 0.0 11745.0 733.0 09.Jan.2034 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 238.350,43 0.0 9475.0 160.0 29.Jan.2027 171.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.352,94 0.0 11889.0 345.0 14.Mai2034 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 238.392,04 0.0 11759.0 338.0 17.Jan.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 238.425,13 0.0 11585.0 111.0 29.Aug.2026 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 238.443,88 0.0 11594.0 397.0 06.Nov.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.466,21 0.0 11798.0 870.0 26.Feb.2036 413.0
CSCO CISCO SYSTEMS INC Technologie 238.479,73 0.0 9396.0 1369.0 26.Feb.2054 530.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 238.481,56 0.0 9457.0 1314.0 11.Apr.2053 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.507,38 0.0 9421.0 1491.0 15.März2064 550.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.527,75 0.0 7881.0 849.0 30.Sept.2036 539.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 238.555,67 0.0 11628.0 390.0 11.Sept.2029 363.0
BASGR BASF SE RegS Basic Industry 238.558,46 0.0 11597.0 274.0 29.Juni2028 313.0
DELL DELL INTERNATIONAL LLC Technologie 238.572,87 0.0 10092.0 76.0 15.Juni2026 602.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 238.583,74 0.0 11821.0 517.0 12.Feb.2031 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 238.588,34 0.0 11754.0 493.0 09.Jan.2032 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 238.594,97 0.0 11810.0 171.0 14.März2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.608,11 0.0 11624.0 202.0 05.Sept.2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 238.616,90 0.0 11770.0 338.0 17.Jan.2029 375.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 238.631,44 0.0 11584.0 189.0 10.Aug.2027 375.0
FE TOLEDO EDISON CO (THE) Elektro- 238.637,36 0.0 10575.0 847.0 15.Mai2037 615.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 238.654,09 0.0 11840.0 511.0 18.März2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.674,44 0.0 11637.0 630.0 14.Sept.2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 238.677,50 0.0 11882.0 275.0 25.Apr.2029 423.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.692,96 0.0 11644.0 220.0 28.Sept.2027 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 238.708,12 0.0 11581.0 365.0 14.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.719,54 0.0 11565.0 605.0 28.Juni2032 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 238.731,00 0.0 9425.0 401.0 15.Aug.2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.778,94 0.0 11885.0 751.0 22.Apr.2034 413.0
KEY KEYCORP MTN Bankwesen 238.783,64 0.0 9549.0 643.0 01.Juni2033 479.0
EDENFP EDENRED RegS Technologie 238.790,91 0.0 11538.0 520.0 13.Juni2031 363.0
EOANGR E.ON SE RegS Elektro- 238.794,86 0.0 11768.0 793.0 12.Jan.2035 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 238.807,95 0.0 11716.0 235.0 23.Nov.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 238.872,29 0.0 11777.0 249.0 16.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 238.891,02 0.0 11907.0 278.0 05.Mai2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 238.918,92 0.0 11842.0 337.0 09.März2029 388.0
EU EUROPEAN UNION MTN RegS Supranational 238.932,59 0.0 11883.0 613.0 04.Apr.2032 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 238.935,54 0.0 9550.0 136.0 26.Okt.2026 75.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 238.965,66 0.0 11838.0 422.0 14.März2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 238.994,86 0.0 10540.0 441.0 31.Dez.2079 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.004,96 0.0 11521.0 170.0 24.Juni2032 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 237.942,60 0.0 11613.0 207.0 04.Aug.2027 300.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 237.962,88 0.0 11861.0 696.0 30.Apr.2033 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 237.972,44 0.0 11808.0 266.0 15.März2028 363.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 237.976,19 0.0 11799.0 264.0 07.März2028 363.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 238.022,35 0.0 11750.0 835.0 25.Mai2035 365.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.033,99 0.0 11679.0 489.0 18.Okt.2030 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 238.135,12 0.0 11686.0 318.0 20.Okt.2028 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 238.140,71 0.0 11654.0 396.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.164,50 0.0 11657.0 643.0 28.Sept.2032 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 238.345,06 0.0 7836.0 1544.0 14.Aug.2054 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 238.364,18 0.0 11723.0 325.0 15.Nov.2028 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 238.364,22 0.0 11669.0 397.0 21.Sept.2029 313.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 238.471,17 0.0 7178.0 396.0 13.Sept.2029 298.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 238.639,45 0.0 11622.0 202.0 20.Juli2027 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 238.676,02 0.0 11782.0 339.0 15.Jan.2029 350.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 238.694,19 0.0 11647.0 384.0 31.Juli2029 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 238.794,55 0.0 11627.0 202.0 17.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 238.813,61 0.0 11631.0 123.0 11.Sept.2026 375.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 236.774,18 0.0 8469.0 666.0 20.Jan.2047 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 236.771,77 0.0 11724.0 589.0 22.Feb.2032 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 236.772,60 0.0 11365.0 848.0 11.Juni2036 425.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 236.788,74 0.0 7892.0 665.0 02.Juni2033 490.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.793,56 0.0 11625.0 786.0 02.Dez.2034 375.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 236.802,40 0.0 7872.0 1271.0 15.Mai2047 427.0
BKTSM BANKINTER SA RegS Bankwesen 236.803,15 0.0 11550.0 543.0 10.Sept.2032 350.0
AXASA AXA SA MTN RegS Versicherung 236.850,78 0.0 11493.0 198.0 06.Juli2047 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 236.852,27 0.0 9263.0 1078.0 01.Juli2042 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.910,64 0.0 11650.0 716.0 11.Jan.2034 438.0
BACR BARCLAYS PLC RegS Bankwesen 237.015,47 0.0 11816.0 721.0 08.Mai2035 435.0
MERYFP MERCIALYS SA RegS REITS 237.060,64 0.0 11521.0 539.0 10.Sept.2031 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 237.072,02 0.0 11601.0 321.0 21.Nov.2028 417.0
SRGIM SNAM SPA RegS Erdgas 237.093,92 0.0 11609.0 386.0 31.Dez.2079 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 237.166,41 0.0 11704.0 249.0 13.Jan.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 237.212,04 0.0 11689.0 323.0 12.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 237.254,76 0.0 11848.0 283.0 22.Mai2028 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 237.308,06 0.0 11621.0 218.0 15.Sept.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 237.314,87 0.0 11576.0 381.0 11.Sept.2029 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 237.326,75 0.0 11611.0 220.0 24.Sept.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 237.329,13 0.0 11694.0 248.0 12.Jan.2028 390.0
AMPRIO AMPRION GMBH RegS Elektro- 237.334,87 0.0 11593.0 202.0 22.Sept.2027 345.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.342,57 0.0 11602.0 217.0 15.Sept.2027 325.0
ET ENERGY TRANSFER OPERATING LP Energie 237.457,49 0.0 9480.0 441.0 15.Mai2030 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 237.495,34 0.0 11563.0 122.0 10.Sept.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 237.507,51 0.0 11845.0 280.0 09.Mai2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 237.533,93 0.0 11557.0 124.0 15.Sept.2026 393.0
PRXNA PROSUS NV MTN RegS Kommunikation 237.546,25 0.0 10427.0 393.0 13.Juli2029 129.0
MSFT MICROSOFT CORPORATION Technologie 237.561,81 0.0 11704.0 317.0 06.Dez.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 237.568,15 0.0 11766.0 741.0 05.März2034 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 237.582,83 0.0 11863.0 524.0 22.Mai2031 425.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 237.584,40 0.0 11630.0 634.0 02.Nov.2032 375.0
FITB FIFTH THIRD BANCORP Bankwesen 237.597,38 0.0 11669.0 809.0 01.März2038 825.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 237.597,54 0.0 9444.0 433.0 27.März2030 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.649,79 0.0 6318.0 1674.0 12.Mai2061 325.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 237.672,77 0.0 11683.0 656.0 25.Nov.2032 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.715,10 0.0 11718.0 583.0 15.Jan.2032 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 237.758,39 0.0 11570.0 121.0 04.Sept.2026 374.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 237.809,37 0.0 11509.0 118.0 28.Aug.2026 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 236.732,91 0.0 11792.0 366.0 23.Apr.2029 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 236.813,72 0.0 11741.0 602.0 04.März2032 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 236.843,92 0.0 11841.0 686.0 23.Apr.2032 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 236.905,78 0.0 11712.0 430.0 23.Jan.2030 325.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 237.136,90 0.0 11492.0 761.0 22.Juni2034 338.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 237.174,27 0.0 11758.0 263.0 06.März2028 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 237.200,49 0.0 11612.0 133.0 19.Okt.2026 350.0
SAXONY SACHSEN FREISTAAT Local Authority 237.267,73 0.0 11595.0 126.0 21.Sept.2026 338.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 237.288,51 0.0 11813.0 275.0 20.Apr.2028 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 237.450,98 0.0 11600.0 714.0 16.Aug.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 237.535,62 0.0 11579.0 707.0 20.Juli2033 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 237.539,48 0.0 11651.0 226.0 14.Okt.2027 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.601,92 0.0 11571.0 287.0 23.Juni2028 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 237.615,21 0.0 11560.0 541.0 11.Juni2031 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 237.654,56 0.0 11869.0 371.0 23.Mai2029 413.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 237.663,65 0.0 11875.0 631.0 03.Okt.2031 10.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 237.721,64 0.0 11576.0 703.0 01.Aug.2033 325.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 237.825,70 0.0 11587.0 119.0 28.Aug.2026 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 235.544,72 0.0 11493.0 555.0 27.Aug.2031 325.0
CASTSS CASTELLUM AB MTN RegS Financial Other 235.545,52 0.0 11552.0 483.0 10.Dez.2030 413.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 235.563,95 0.0 7768.0 292.0 21.Sept.2028 570.0
ALVGR ALLIANZ SE RegS Versicherung 235.629,55 0.0 11687.0 789.0 25.Juli2055 443.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.661,29 0.0 11192.0 173.0 17.März2027 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.676,10 0.0 11703.0 356.0 05.Apr.2034 438.0
USB US BANCORP Bankwesen 235.682,68 0.0 11768.0 527.0 21.Mai2032 401.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 235.732,19 0.0 11781.0 194.0 30.Mai2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 235.805,92 0.0 11610.0 323.0 22.Nov.2028 300.0
OMVAV OMV AG MTN RegS Energie 235.932,14 0.0 11478.0 895.0 04.Sept.2036 375.0
EUROGR EUROGRID GMBH RegS Elektro- 235.932,78 0.0 11754.0 441.0 27.Apr.2030 372.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 235.959,45 0.0 7863.0 1015.0 01.Juni2042 495.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 235.962,03 0.0 11794.0 375.0 30.Mai2029 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 235.968,30 0.0 11504.0 542.0 12.Sept.2032 358.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 235.987,71 0.0 11794.0 286.0 28.Mai2028 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 236.027,93 0.0 11664.0 844.0 28.Feb.2036 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 236.029,30 0.0 11759.0 772.0 24.Apr.2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 236.046,38 0.0 11512.0 543.0 19.Sept.2032 363.0
INTNED ING GROEP NV RegS Bankwesen 236.060,84 0.0 11484.0 743.0 03.Sept.2035 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 236.113,35 0.0 9422.0 962.0 28.Apr.2036 200.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 236.114,64 0.0 11703.0 596.0 13.März2032 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.114,70 0.0 8583.0 1370.0 01.Juni2050 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 236.116,74 0.0 7868.0 1232.0 01.Juni2046 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.133,63 0.0 11802.0 543.0 30.Mai2031 370.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.138,59 0.0 11533.0 207.0 26.Aug.2027 313.0
ORAFP ORANGE SA RegS Kommunikation 236.150,99 0.0 11695.0 493.0 31.Dez.2079 450.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 236.227,25 0.0 11801.0 267.0 26.Mai2028 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 236.232,95 0.0 11709.0 587.0 15.März2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.260,49 0.0 11710.0 343.0 01.März2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 236.274,33 0.0 11809.0 279.0 30.Mai2028 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 236.291,37 0.0 11649.0 151.0 21.Jan.2027 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 236.314,81 0.0 11187.0 1010.0 15.Juli2042 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.320,34 0.0 11658.0 338.0 09.Jan.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 236.325,26 0.0 11764.0 534.0 08.Apr.2031 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.365,46 0.0 11712.0 591.0 01.März2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 236.384,78 0.0 11817.0 268.0 01.Juni2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 236.393,61 0.0 9381.0 1313.0 15.Apr.2053 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.436,38 0.0 11761.0 436.0 21.Dez.2029 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 236.446,88 0.0 11599.0 213.0 30.Nov.2032 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 236.517,66 0.0 9429.0 226.0 15.Okt.2027 238.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 236.518,25 0.0 11334.0 278.0 31.Dez.2079 463.0
MET METLIFE INC 144A Versicherung 236.524,95 0.0 11685.0 1261.0 08.Apr.2068 925.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.542,58 0.0 11748.0 605.0 27.März2032 375.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.589,59 0.0 11532.0 299.0 04.Sept.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 236.604,45 0.0 11815.0 445.0 22.Mai2031 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 236.623,69 0.0 11637.0 571.0 07.Dez.2031 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 236.630,65 0.0 11814.0 168.0 22.Mai2027 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.693,35 0.0 11534.0 542.0 05.Sept.2032 356.0
MADRID MADRID COMMUNITY OF RegS Local Authority 235.543,20 0.0 11740.0 771.0 30.Apr.2034 346.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.707,64 0.0 11551.0 395.0 03.Sept.2029 275.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 235.788,57 0.0 11656.0 514.0 22.Jan.2031 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 235.898,75 0.0 11656.0 340.0 12.Jan.2029 313.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 235.922,15 0.0 11766.0 370.0 04.Mai2029 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 235.938,28 0.0 11497.0 706.0 04.Juli2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 235.961,94 0.0 11511.0 112.0 31.Juli2026 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 236.035,32 0.0 11691.0 259.0 14.Feb.2028 325.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 236.188,70 0.0 11505.0 107.0 13.Juli2026 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 236.264,31 0.0 11802.0 703.0 25.Juni2032 10.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 236.292,33 0.0 11464.0 691.0 22.Juni2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 236.339,96 0.0 11565.0 128.0 28.Sept.2026 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 236.356,69 0.0 11603.0 405.0 17.Okt.2029 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 236.478,06 0.0 11679.0 426.0 11.Jan.2030 325.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 236.486,08 0.0 11490.0 771.0 05.Juni2034 295.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 236.494,77 0.0 11536.0 117.0 19.Aug.2026 321.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 236.646,14 0.0 11624.0 230.0 01.Nov.2027 313.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 234.400,72 0.0 11614.0 508.0 13.März2031 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 234.466,60 0.0 11628.0 595.0 08.März2032 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.489,54 0.0 11647.0 514.0 04.Apr.2031 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.493,91 0.0 11554.0 417.0 25.Nov.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.543,73 0.0 11590.0 803.0 06.Feb.2035 375.0
UBS UBS GROUP AG RegS Bankwesen 234.545,27 0.0 11424.0 91.0 15.Juni2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.565,62 0.0 11570.0 132.0 09.Jan.2028 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 234.594,00 0.0 11513.0 650.0 17.Nov.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.595,42 0.0 11663.0 522.0 15.Apr.2036 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 234.638,75 0.0 9347.0 266.0 11.März2028 170.0
PYPL PAYPAL HOLDINGS INC Technologie 234.663,13 0.0 9337.0 396.0 01.Okt.2029 285.0
CI CIGNA GROUP Consumer Non-Cyclical 234.673,38 0.0 9219.0 1308.0 15.Feb.2054 560.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 234.683,50 0.0 11627.0 510.0 28.Feb.2031 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 234.711,91 0.0 11519.0 306.0 15.Okt.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.746,08 0.0 11534.0 495.0 15.Nov.2030 325.0
BACR BARCLAYS PLC RegS Bankwesen 234.807,53 0.0 11641.0 590.0 26.März2037 462.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 234.811,28 0.0 11510.0 391.0 30.Sept.2029 300.0
SRGIM SNAM SPA MTN RegS Erdgas 234.851,81 0.0 11617.0 733.0 19.Feb.2034 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.859,82 0.0 9369.0 442.0 06.Mai2030 340.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 234.862,93 0.0 11506.0 567.0 19.Nov.2031 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 234.868,85 0.0 11506.0 311.0 03.Okt.2029 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.869,76 0.0 11678.0 255.0 04.Apr.2028 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.875,35 0.0 11565.0 489.0 19.Sept.2030 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 234.952,15 0.0 11731.0 762.0 21.Mai2034 398.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 234.960,52 0.0 11643.0 1195.0 14.Okt.2052 775.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 234.989,93 0.0 11441.0 696.0 05.Aug.2033 328.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.015,47 0.0 11458.0 631.0 17.Okt.2032 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 235.024,06 0.0 11674.0 267.0 13.März2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 235.047,97 0.0 11504.0 123.0 21.Sept.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 235.062,19 0.0 11624.0 1255.0 22.Feb.2043 411.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 235.066,33 0.0 11485.0 558.0 14.Nov.2036 427.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 235.068,25 0.0 11517.0 393.0 16.Okt.2029 329.0
AMT AMERICAN TOWER CORPORATION Kommunikation 235.072,56 0.0 11731.0 750.0 16.Mai2034 410.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.074,35 0.0 11435.0 618.0 04.Sept.2032 375.0
PFE PFIZER INC Consumer Non-Cyclical 235.104,32 0.0 11599.0 892.0 15.März2039 720.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 235.118,36 0.0 11676.0 436.0 22.März2030 350.0
XOM EXXON MOBIL CORP Energie 235.121,97 0.0 9332.0 387.0 16.Aug.2029 244.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 235.141,93 0.0 11554.0 647.0 22.Nov.2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 235.162,09 0.0 11627.0 241.0 11.Feb.2028 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 235.163,47 0.0 11443.0 767.0 03.Jan.2035 416.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 235.224,35 0.0 11482.0 628.0 11.Sept.2032 338.0
HAL HALLIBURTON COMPANY Energie 235.252,58 0.0 8394.0 1105.0 01.Aug.2043 475.0
AEP APPALACHIAN POWER CO Elektro- 235.276,34 0.0 7840.0 1191.0 01.Juni2045 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 235.315,28 0.0 9269.0 1329.0 27.Feb.2053 538.0
UBS UBS GROUP AG RegS Bankwesen 235.335,52 0.0 11422.0 365.0 15.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.390,16 0.0 11629.0 739.0 03.Feb.2034 375.0
VOD VODAFONE GROUP PLC Kommunikation 235.416,99 0.0 9413.0 931.0 30.Mai2038 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 235.434,80 0.0 11738.0 444.0 03.Mai2030 348.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 235.537,10 0.0 11520.0 472.0 23.Sept.2030 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 234.393,03 0.0 11673.0 276.0 18.Apr.2028 325.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.512,92 0.0 11610.0 434.0 31.Jan.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 234.620,94 0.0 11690.0 185.0 26.Apr.2027 350.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 234.868,78 0.0 11621.0 252.0 18.Jan.2028 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.920,63 0.0 11685.0 181.0 11.Apr.2027 371.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 234.967,11 0.0 11614.0 429.0 11.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 234.976,86 0.0 11719.0 458.0 03.Mai2030 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 235.033,51 0.0 11716.0 773.0 30.Apr.2034 340.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 235.035,87 0.0 11683.0 830.0 03.Apr.2035 363.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 235.183,37 0.0 11667.0 353.0 28.Feb.2029 311.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 235.346,31 0.0 11720.0 276.0 19.Apr.2028 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 235.450,40 0.0 11476.0 102.0 22.Juni2026 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 235.465,90 0.0 11651.0 599.0 29.Jan.2032 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 235.517,76 0.0 11507.0 555.0 25.Juli2031 275.0
TVA TVA Gehalten, keine Gewährleistung 234.198,58 0.0 7715.0 1610.0 15.Sept.2065 425.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 233.238,98 0.0 11549.0 434.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 233.283,83 0.0 9295.0 214.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Bankwesen 233.301,42 0.0 11650.0 798.0 22.Mai2036 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.305,37 0.0 11501.0 855.0 24.Jan.2036 405.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.312,11 0.0 11558.0 874.0 06.März2036 388.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 233.356,68 0.0 11456.0 407.0 29.Okt.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 233.362,74 0.0 11094.0 176.0 18.März2027 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 233.365,32 0.0 11441.0 387.0 27.Aug.2054 388.0
AEMSPA A2A SPA MTN RegS Local Authority 233.375,11 0.0 11393.0 87.0 15.Juni2026 250.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 233.385,55 0.0 10183.0 599.0 25.Jan.2033 590.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 233.393,48 0.0 11523.0 737.0 15.Jan.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.426,67 0.0 11344.0 824.0 05.Sept.2035 388.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.433,61 0.0 11493.0 431.0 15.Sept.2030 825.0
IREIM IREN SPA MTN RegS Elektro- 233.440,35 0.0 11386.0 699.0 23.Sept.2033 363.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 233.447,25 0.0 11536.0 339.0 25.Jan.2029 338.0
C CITIGROUP INC MTN Bankwesen 233.482,83 0.0 11629.0 790.0 29.Apr.2036 411.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.503,05 0.0 11545.0 430.0 21.Jan.2030 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 233.505,36 0.0 11596.0 433.0 27.März2030 375.0
SO ALABAMA POWER COMPANY Elektro- 233.520,29 0.0 7782.0 1172.0 01.Dez.2042 385.0
FCX FREEPORT-MCMORAN INC Basic Industry 233.545,16 0.0 9224.0 1069.0 15.März2043 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 233.565,54 0.0 11534.0 1206.0 20.Feb.2043 450.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 233.582,96 0.0 11576.0 592.0 06.März2032 370.0
NFLX NETFLIX INC MTN Kommunikation 233.590,47 0.0 11659.0 188.0 15.Mai2027 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 233.599,44 0.0 7770.0 1078.0 15.Nov.2039 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 233.604,27 0.0 11507.0 400.0 15.Jan.2035 400.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 233.612,38 0.0 11446.0 561.0 31.Okt.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 233.633,17 0.0 11517.0 504.0 23.Jan.2036 403.0
BACR BARCLAYS PLC RegS Bankwesen 233.662,27 0.0 11424.0 763.0 31.Jan.2036 394.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 233.667,46 0.0 11646.0 165.0 05.Mai2027 408.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 233.671,17 0.0 11667.0 282.0 20.Mai2029 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.700,86 0.0 9311.0 564.0 04.Mai2037 459.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.706,11 0.0 11661.0 537.0 14.Mai2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.711,26 0.0 11586.0 437.0 18.März2035 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.716,50 0.0 8267.0 1194.0 07.Dez.2046 475.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 233.722,94 0.0 5834.0 1607.0 24.Nov.2070 350.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 233.744,92 0.0 11652.0 1009.0 07.Mai2038 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 233.810,74 0.0 11680.0 721.0 26.Mai2044 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 233.817,16 0.0 11589.0 876.0 11.März2036 388.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 233.821,82 0.0 11629.0 960.0 09.Apr.2037 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.858,21 0.0 11356.0 893.0 09.Aug.2036 363.0
LIN LINDE PLC RegS Basic Industry 233.904,61 0.0 11586.0 512.0 14.Feb.2031 320.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 233.951,13 0.0 11538.0 239.0 29.Nov.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.993,29 0.0 11467.0 568.0 17.Okt.2031 325.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 234.023,95 0.0 11459.0 484.0 27.Nov.2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 234.028,10 0.0 11625.0 266.0 10.März2028 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 234.038,82 0.0 11509.0 405.0 25.Nov.2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 234.072,47 0.0 11618.0 1071.0 22.März2039 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 234.072,56 0.0 11654.0 275.0 13.Apr.2028 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 234.079,26 0.0 11684.0 1346.0 19.Mai2045 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 234.085,47 0.0 11436.0 541.0 10.Juli2031 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 234.101,23 0.0 11704.0 827.0 02.Juni2035 400.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 234.120,51 0.0 11424.0 550.0 27.Sept.2031 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.134,60 0.0 11279.0 190.0 31.Dez.2079 388.0
NESVFH NESTE OYJ MTN RegS Energie 234.147,71 0.0 11620.0 431.0 20.März2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 234.154,49 0.0 11695.0 683.0 24.Mai2033 400.0
APH AMPHENOL CORPORATION Produktionsmittel 234.178,15 0.0 9283.0 427.0 15.Feb.2030 280.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 234.209,66 0.0 11394.0 7.0 30.Juni2025 300.0
KFW KFW Government Guaranteed 234.221,80 0.0 9711.0 268.0 03.Apr.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 234.227,02 0.0 11427.0 546.0 27.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.236,34 0.0 11691.0 541.0 15.Mai2031 350.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 234.240,65 0.0 9315.0 583.0 14.Apr.2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 234.242,21 0.0 11557.0 418.0 15.Jan.2031 358.0
EZJLN EASYJET PLC MTN RegS Transport 234.278,61 0.0 11626.0 514.0 20.März2031 375.0
ENELIM ENEL SPA RegS Elektro- 234.294,04 0.0 11704.0 347.0 31.Dez.2079 475.0
EOANGR E.ON SE MTN RegS Elektro- 234.295,28 0.0 11638.0 600.0 25.März2032 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 234.311,54 0.0 11703.0 534.0 22.Mai2031 347.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 234.370,26 0.0 9361.0 682.0 25.Mai2034 600.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 233.302,53 0.0 11569.0 606.0 24.Feb.2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 233.363,63 0.0 11443.0 39.0 24.Okt.2025 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 233.569,32 0.0 11551.0 158.0 18.Jan.2027 300.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 233.612,48 0.0 11559.0 252.0 18.Jan.2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 233.638,62 0.0 11552.0 515.0 09.Jan.2031 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 233.670,13 0.0 7692.0 679.0 14.Aug.2033 445.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 233.774,51 0.0 11614.0 358.0 12.März2029 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 233.781,69 0.0 11588.0 524.0 15.Feb.2031 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 233.846,40 0.0 11525.0 504.0 06.Dez.2030 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 233.870,26 0.0 11573.0 433.0 31.Jan.2030 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 234.016,22 0.0 11493.0 292.0 02.Juli2028 273.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 234.052,63 0.0 11480.0 128.0 28.Sept.2026 288.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 234.054,76 0.0 11656.0 366.0 18.Apr.2029 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 234.069,12 0.0 11670.0 775.0 02.Mai2034 331.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 234.115,50 0.0 11562.0 424.0 17.Dez.2029 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 234.135,06 0.0 11648.0 535.0 01.Apr.2031 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.194,19 0.0 11448.0 638.0 02.Aug.2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 234.241,32 0.0 11636.0 529.0 20.März2031 325.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 234.338,02 0.0 11520.0 409.0 22.Okt.2029 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 234.380,78 0.0 11644.0 358.0 18.März2029 312.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 232.091,15 0.0 11543.0 682.0 07.Apr.2033 344.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 232.132,27 0.0 9145.0 1089.0 01.März2044 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 232.147,73 0.0 11429.0 813.0 16.Juli2035 408.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 232.148,93 0.0 11462.0 197.0 16.Juni2028 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 232.183,38 0.0 9286.0 412.0 01.Dez.2029 295.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 232.200,81 0.0 11545.0 600.0 08.Apr.2032 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.256,63 0.0 9264.0 734.0 18.Jan.2033 63.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 232.259,47 0.0 11410.0 647.0 27.Nov.2032 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 232.270,46 0.0 10148.0 553.0 15.März2032 530.0
EOANGR E.ON SE RegS Elektro- 232.286,39 0.0 11442.0 1091.0 16.Jan.2040 400.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 232.314,71 0.0 7740.0 1440.0 20.Mai2041 90.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 232.327,75 0.0 10133.0 400.0 15.Jan.2030 495.0
T AT&T INC Kommunikation 232.386,36 0.0 11617.0 953.0 01.Juni2037 405.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 232.399,23 0.0 11542.0 444.0 18.März2030 325.0
SO GEORGIA POWER COMPANY Elektro- 232.411,58 0.0 6570.0 1460.0 15.März2051 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 232.412,72 0.0 11557.0 753.0 08.Apr.2034 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.466,49 0.0 11326.0 769.0 04.Sept.2034 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 232.514,76 0.0 11488.0 539.0 19.Aug.2031 425.0
EXOIM EXOR NV RegS Finanzunternehmen 232.548,78 0.0 11500.0 662.0 14.Feb.2033 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.590,97 0.0 11628.0 1252.0 02.Juni2043 438.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.591,43 0.0 11611.0 184.0 17.Mai2027 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 232.601,08 0.0 11544.0 784.0 26.März2036 400.0
ALCTRA ALECTRA INC (CANADA) Elektro- 232.648,64 0.0 7596.0 716.0 13.Juni2034 463.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.660,86 0.0 11504.0 869.0 16.Feb.2036 388.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 232.669,87 0.0 11522.0 344.0 18.Jan.2029 263.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 232.677,19 0.0 11406.0 849.0 20.Nov.2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 232.678,94 0.0 11465.0 417.0 27.Nov.2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 232.715,64 0.0 9245.0 392.0 01.Sept.2029 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 232.777,75 0.0 11440.0 572.0 24.Sept.2031 213.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 232.784,83 0.0 11638.0 188.0 02.Juni2027 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 232.797,91 0.0 11403.0 11.0 12.Okt.2025 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 232.802,74 0.0 11515.0 257.0 26.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 232.827,28 0.0 11483.0 496.0 14.Jan.2032 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 232.891,80 0.0 11554.0 753.0 15.März2034 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 232.893,33 0.0 11458.0 1187.0 25.Jan.2043 463.0
EUROF EUROFIMA MTN RegS Supranational 232.941,10 0.0 11584.0 694.0 30.März2033 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 232.947,04 0.0 11586.0 272.0 04.Apr.2028 325.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 232.947,66 0.0 11582.0 837.0 02.Apr.2035 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 232.959,55 0.0 11578.0 754.0 31.März2034 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 232.987,10 0.0 11604.0 441.0 25.Apr.2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 233.068,05 0.0 11556.0 341.0 27.Feb.2029 325.0
DUK DUKE ENERGY CORP Elektro- 233.081,55 0.0 11580.0 518.0 01.Apr.2031 375.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 233.091,24 0.0 11436.0 311.0 02.Okt.2028 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 233.096,79 0.0 11439.0 37.0 17.Nov.2025 350.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 233.108,53 0.0 9150.0 1086.0 01.Feb.2043 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 233.111,70 0.0 9775.0 330.0 14.Jan.2029 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 233.129,57 0.0 11639.0 274.0 17.Mai2028 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 233.140,58 0.0 7674.0 1077.0 15.Sept.2042 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.157,71 0.0 11337.0 758.0 11.Sept.2034 388.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 233.120,62 0.0 11586.0 176.0 20.März2027 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 232.220,14 0.0 11570.0 623.0 20.Apr.2032 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 232.226,80 0.0 11513.0 684.0 22.Feb.2033 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 232.355,68 0.0 11500.0 598.0 11.Feb.2032 338.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.374,37 0.0 11528.0 527.0 17.Feb.2031 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 232.399,36 0.0 11434.0 736.0 24.Nov.2033 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 232.419,89 0.0 11406.0 310.0 14.Sept.2028 263.0
NRWBK NRW BANK RegS Local Authority 232.447,23 0.0 11457.0 230.0 22.Okt.2027 238.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 232.515,04 0.0 11430.0 641.0 20.Aug.2032 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 232.535,63 0.0 11364.0 287.0 14.Juni2028 238.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 232.539,30 0.0 11438.0 127.0 21.Sept.2026 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 232.542,62 0.0 11566.0 450.0 25.März2030 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 232.591,17 0.0 11585.0 539.0 16.Apr.2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.628,24 0.0 11530.0 685.0 15.Feb.2033 300.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 232.704,59 0.0 11571.0 534.0 26.März2031 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 232.708,91 0.0 11517.0 251.0 10.Jan.2028 263.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 232.754,64 0.0 11602.0 772.0 30.Apr.2034 340.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 232.754,75 0.0 11515.0 157.0 11.Jan.2027 275.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 232.775,47 0.0 11633.0 193.0 28.Mai2027 332.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 232.810,03 0.0 11529.0 435.0 30.Jan.2030 288.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 232.827,68 0.0 11445.0 45.0 14.Nov.2025 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 232.941,40 0.0 11639.0 286.0 25.Mai2028 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 233.011,35 0.0 11533.0 254.0 24.Jan.2028 288.0
HESSEN HESSE (STATE OF) Local Authority 233.016,18 0.0 11522.0 679.0 10.Jan.2033 288.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 233.018,90 0.0 11550.0 166.0 15.Feb.2027 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 233.132,60 0.0 11565.0 260.0 16.Feb.2028 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 233.185,20 0.0 11544.0 426.0 20.Dez.2029 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.192,43 0.0 11535.0 158.0 15.Jan.2027 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 230.920,48 0.0 11428.0 950.0 15.Feb.2037 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 230.936,72 0.0 11458.0 394.0 28.Aug.2029 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 230.947,61 0.0 11510.0 688.0 30.Apr.2033 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 230.949,53 0.0 11386.0 540.0 14.Juli2031 370.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 230.980,63 0.0 11376.0 128.0 25.Sept.2026 221.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 231.027,55 0.0 11331.0 784.0 25.Nov.2034 372.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 231.042,58 0.0 11277.0 744.0 31.Dez.2079 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.104,95 0.0 11412.0 241.0 08.Dez.2028 263.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 231.131,51 0.0 11438.0 755.0 31.Jan.2034 310.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 231.145,97 0.0 11008.0 205.0 05.Juli2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 231.201,79 0.0 11525.0 777.0 29.Apr.2034 320.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 231.211,44 0.0 11378.0 655.0 28.Nov.2032 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 231.213,11 0.0 11347.0 649.0 15.Dez.2032 352.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 231.227,16 0.0 11509.0 607.0 16.Apr.2032 346.0
ANNGR VONOVIA SE RegS Financial Other 231.241,21 0.0 11372.0 7.0 29.Juni2025 180.0
AAPL APPLE INC Technologie 231.264,06 0.0 9220.0 1426.0 10.Mai2053 485.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 231.268,50 0.0 11537.0 776.0 08.Mai2034 330.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 231.272,67 0.0 11420.0 831.0 04.Aug.2035 388.0
AYVFP AYVENS SA MTN RegS Financial Other 231.286,80 0.0 11459.0 437.0 19.Feb.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.333,17 0.0 11387.0 215.0 04.Okt.2027 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 231.360,96 0.0 11407.0 865.0 16.Jan.2036 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 231.362,85 0.0 11549.0 535.0 16.Mai2031 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 231.385,30 0.0 11435.0 576.0 04.Feb.2033 363.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 231.488,34 0.0 11307.0 538.0 31.Dez.2079 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 231.489,58 0.0 11453.0 256.0 19.Feb.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 231.506,09 0.0 9880.0 256.0 05.März2028 402.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.514,77 0.0 11509.0 439.0 24.März2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.535,46 0.0 11467.0 878.0 01.März2036 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 231.596,60 0.0 11490.0 683.0 18.Mai2033 375.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 231.604,12 0.0 11416.0 496.0 30.Jan.2031 425.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.671,70 0.0 11317.0 913.0 02.Okt.2036 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 231.695,70 0.0 11536.0 603.0 24.Apr.2032 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 231.696,19 0.0 7622.0 332.0 23.Feb.2034 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.724,89 0.0 11554.0 1003.0 09.Mai2038 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.781,87 0.0 11445.0 668.0 22.Jan.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.788,32 0.0 11578.0 623.0 22.Mai2032 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 231.824,92 0.0 11291.0 901.0 11.Sept.2036 363.0
TEREGA TEREGA SA RegS Erdgas 231.909,08 0.0 11388.0 15.0 05.Aug.2025 220.0
LIN LINDE PLC MTN RegS Basic Industry 231.911,97 0.0 11170.0 1295.0 04.Juni2044 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 231.931,36 0.0 11304.0 772.0 29.Aug.2034 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 231.933,91 0.0 11303.0 781.0 24.Juli2034 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 231.952,81 0.0 11371.0 481.0 23.Okt.2030 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 231.981,99 0.0 11487.0 344.0 08.Feb.2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.987,71 0.0 11536.0 271.0 02.Apr.2029 325.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 231.990,21 0.0 11518.0 677.0 20.März2033 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 232.010,37 0.0 11514.0 344.0 06.März2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 232.018,86 0.0 11391.0 2.0 10.Juni2025 188.0
CMCSA COMCAST CORPORATION Kommunikation 232.023,69 0.0 11348.0 635.0 26.Sept.2032 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 232.031,45 0.0 11452.0 659.0 22.Jan.2033 363.0
HCA HCA INC Consumer Non-Cyclical 232.041,22 0.0 9025.0 1157.0 15.Juni2047 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.056,77 0.0 11527.0 358.0 21.März2029 330.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 230.943,50 0.0 11375.0 121.0 31.Aug.2026 200.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 230.948,33 0.0 11347.0 489.0 19.Sept.2030 250.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 230.960,51 0.0 11492.0 408.0 27.Sept.2029 263.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 231.047,31 0.0 11445.0 612.0 27.Feb.2032 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 231.099,04 0.0 11475.0 444.0 25.Feb.2030 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 231.114,28 0.0 11443.0 432.0 09.Jan.2030 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 231.117,24 0.0 11347.0 573.0 03.Okt.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.275,90 0.0 11512.0 640.0 09.Juli2032 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 231.287,15 0.0 11369.0 401.0 13.Sept.2029 238.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 231.335,40 0.0 11537.0 783.0 02.Mai2034 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 231.403,93 0.0 11547.0 990.0 12.Juni2035 20.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 231.453,72 0.0 11534.0 836.0 30.Apr.2035 363.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 231.503,57 0.0 11507.0 448.0 12.März2030 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.589,14 0.0 11484.0 439.0 12.Feb.2030 275.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 231.696,01 0.0 5792.0 1610.0 02.Juni2050 310.0
BREMEN BREMEN (STATE OF) RegS Local Authority 231.697,31 0.0 11433.0 419.0 20.Nov.2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 231.699,65 0.0 11519.0 616.0 24.März2032 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 231.722,09 0.0 11406.0 221.0 20.Sept.2027 225.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 231.805,30 0.0 11574.0 191.0 17.Mai2027 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 231.823,07 0.0 11460.0 713.0 20.Juli2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 231.868,11 0.0 11363.0 648.0 08.Sept.2032 275.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 231.946,98 0.0 11526.0 530.0 25.März2031 325.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 231.954,61 0.0 11486.0 69.0 13.Feb.2026 326.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 231.982,55 0.0 11476.0 66.0 02.Feb.2026 325.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 231.983,05 0.0 11561.0 456.0 23.Apr.2030 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 231.985,79 0.0 11481.0 602.0 16.Jan.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 232.047,09 0.0 11505.0 685.0 23.Feb.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.050,51 0.0 11396.0 487.0 11.Sept.2030 250.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 229.768,15 0.0 11484.0 911.0 30.Mai2036 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 229.772,47 0.0 11352.0 133.0 21.Nov.2026 225.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 229.785,79 0.0 11481.0 709.0 25.Mai2033 313.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 229.876,00 0.0 9167.0 444.0 01.Mai2030 313.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 229.908,13 0.0 11482.0 373.0 19.Mai2029 288.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 229.918,04 0.0 11436.0 502.0 31.Dez.2079 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 229.937,19 0.0 11387.0 877.0 01.März2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.980,26 0.0 11382.0 778.0 26.Feb.2036 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 230.051,92 0.0 9199.0 1345.0 01.Juni2053 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.063,54 0.0 10062.0 247.0 14.Feb.2029 493.0
MS MORGAN STANLEY Bankwesen 230.093,35 0.0 11380.0 542.0 01.Apr.2032 725.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 230.097,12 0.0 11449.0 685.0 16.Apr.2033 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 230.109,23 0.0 11394.0 876.0 28.Feb.2036 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 230.120,22 0.0 11490.0 695.0 19.Mai2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.137,50 0.0 11454.0 269.0 30.März2028 263.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 230.138,38 0.0 11490.0 610.0 21.Mai2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.156,85 0.0 6558.0 1508.0 12.Mai2051 310.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 230.158,32 0.0 11348.0 230.0 21.Okt.2027 228.0
ET ENERGY TRANSFER LP Energie 230.168,20 0.0 10101.0 417.0 01.Apr.2030 520.0
FMC FMC CORPORATION Basic Industry 230.171,95 0.0 9180.0 1208.0 18.Mai2053 638.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 230.194,51 0.0 10506.0 405.0 01.Apr.2030 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.195,91 0.0 7616.0 344.0 09.Apr.2034 518.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.213,86 0.0 11416.0 606.0 26.Feb.2032 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.214,69 0.0 11326.0 215.0 27.Sept.2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 230.241,76 0.0 11396.0 427.0 13.Feb.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 230.247,88 0.0 11410.0 435.0 10.Feb.2030 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 230.277,32 0.0 7555.0 371.0 01.Aug.2034 495.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 230.295,43 0.0 11369.0 27.0 10.Sept.2025 175.0
AEMSPA A2A SPA MTN RegS Local Authority 230.341,49 0.0 11377.0 805.0 30.Jan.2035 363.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 230.353,11 0.0 11435.0 74.0 03.März2026 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 230.423,47 0.0 11374.0 732.0 24.Jan.2034 363.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 230.427,20 0.0 6537.0 1398.0 15.Okt.2050 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 230.449,04 0.0 11216.0 765.0 05.Sept.2034 363.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 230.495,12 0.0 11517.0 954.0 28.Mai2037 400.0
AXASA AXA SA MTN RegS Versicherung 230.582,11 0.0 11526.0 774.0 31.Mai2034 338.0
T AT&T INC Kommunikation 230.595,47 0.0 11528.0 694.0 01.Juni2033 360.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 230.624,57 0.0 11524.0 763.0 28.Mai2034 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 230.626,99 0.0 11434.0 523.0 27.Feb.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 230.649,91 0.0 11351.0 492.0 21.Nov.2030 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 230.658,77 0.0 11349.0 403.0 14.Sept.2029 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 230.674,11 0.0 11425.0 519.0 20.Feb.2031 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 230.677,57 0.0 11514.0 514.0 19.Mai2036 419.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 230.702,95 0.0 10084.0 406.0 14.Feb.2031 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 230.715,36 0.0 11389.0 136.0 24.Okt.2026 213.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 230.746,80 0.0 11290.0 777.0 04.Nov.2034 375.0
EOANGR E.ON SE RegS Elektro- 230.774,22 0.0 11486.0 684.0 16.Apr.2033 350.0
BPCEGP BPCE SA 144A Bankwesen 230.776,67 0.0 9185.0 400.0 01.Okt.2029 270.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 230.776,74 0.0 11299.0 186.0 07.Juni2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.777,31 0.0 11266.0 780.0 26.Sept.2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.786,38 0.0 11300.0 858.0 10.Okt.2035 325.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 230.799,90 0.0 11456.0 581.0 26.März2033 389.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.809,72 0.0 7539.0 185.0 29.Juni2027 495.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 230.828,98 0.0 11499.0 469.0 30.Juli2035 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 230.840,78 0.0 11342.0 495.0 18.Nov.2030 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 230.851,22 0.0 11514.0 780.0 13.Mai2036 430.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.851,90 0.0 11346.0 650.0 21.Nov.2032 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 230.878,98 0.0 11442.0 928.0 18.März2037 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 230.883,54 0.0 11396.0 778.0 27.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 230.886,45 0.0 11519.0 789.0 14.Mai2036 413.0
BERGER BERLIN (STATE OF) Local Authority 229.771,15 0.0 11395.0 691.0 14.Feb.2033 275.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.901,39 0.0 11441.0 694.0 11.Apr.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.006,01 0.0 11427.0 446.0 05.März2030 263.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 230.073,21 0.0 11301.0 398.0 30.Aug.2029 235.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 230.081,69 0.0 11486.0 787.0 15.Mai2034 300.0
NRWBK NRW BANK MTN RegS Local Authority 230.081,95 0.0 11488.0 550.0 15.Mai2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 230.153,48 0.0 11313.0 489.0 13.Sept.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 230.195,07 0.0 11423.0 611.0 26.Feb.2032 286.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 230.206,92 0.0 11427.0 843.0 30.Apr.2035 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 230.247,99 0.0 11447.0 1162.0 02.Apr.2040 338.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 230.353,33 0.0 11474.0 541.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 230.393,96 0.0 11415.0 764.0 06.Feb.2034 288.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 230.602,52 0.0 11445.0 442.0 19.Feb.2030 263.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 230.604,19 0.0 11486.0 854.0 17.Apr.2035 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 230.668,98 0.0 11488.0 854.0 16.Apr.2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 230.100,62 0.0 7593.0 1693.0 01.Apr.2122 445.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.602,68 0.0 11304.0 135.0 30.Okt.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 228.615,70 0.0 11406.0 370.0 06.Mai2030 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.677,98 0.0 11295.0 814.0 17.Jan.2035 325.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 228.700,63 0.0 11422.0 844.0 22.Mai2035 338.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 228.701,24 0.0 11275.0 103.0 26.Juni2026 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.746,01 0.0 11336.0 959.0 26.Feb.2037 335.0
EMR EMERSON ELECTRIC CO Produktionsmittel 228.753,96 0.0 11348.0 36.0 15.Okt.2025 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 228.757,59 0.0 11148.0 266.0 30.Juni2083 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 228.781,24 0.0 11438.0 829.0 03.Juni2035 392.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 228.822,92 0.0 14402.0 546.0 07.Juni2032 638.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 228.833,98 0.0 9136.0 415.0 01.Nov.2029 200.0
VARNO VAR ENERGI ASA MTN RegS Energie 228.843,62 0.0 11342.0 512.0 12.März2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.869,69 0.0 5664.0 1613.0 01.Sept.2050 225.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 228.892,06 0.0 11195.0 1097.0 25.Okt.2039 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.919,17 0.0 11426.0 838.0 16.Mai2035 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 228.959,73 0.0 9083.0 952.0 16.Juli2035 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.966,51 0.0 8932.0 1138.0 15.Juni2044 485.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 228.977,09 0.0 11408.0 84.0 09.Apr.2026 238.0
CAPFP CAPGEMINI SE RegS Technologie 228.988,49 0.0 11382.0 5.0 23.Juni2025 63.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 228.997,72 0.0 11419.0 971.0 06.Mai2037 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 229.032,05 0.0 11352.0 813.0 13.März2035 388.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 229.039,04 0.0 11440.0 282.0 21.Mai2028 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.078,48 0.0 11441.0 374.0 19.Mai2029 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 229.104,53 0.0 11447.0 287.0 24.Mai2028 263.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.109,69 0.0 11388.0 568.0 03.Nov.2033 811.0
CSCO CISCO SYSTEMS INC Technologie 229.124,48 0.0 10043.0 746.0 24.Feb.2035 510.0
UPS UNITED PARCEL SERVICE INC Transport 229.133,29 0.0 11355.0 44.0 15.Nov.2025 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.155,22 0.0 11375.0 73.0 26.Feb.2026 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.161,08 0.0 11352.0 604.0 10.Feb.2032 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 229.164,48 0.0 11435.0 364.0 13.Mai2030 355.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 229.164,80 0.0 11393.0 819.0 08.Apr.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.223,91 0.0 11424.0 88.0 22.Apr.2026 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 229.255,07 0.0 7621.0 1335.0 15.Mai2049 413.0
SYENS SYENSQO NV RegS Basic Industry 229.300,81 0.0 11459.0 538.0 28.Mai2031 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 229.329,95 0.0 11276.0 653.0 20.Nov.2032 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 229.368,79 0.0 11337.0 1151.0 24.Jan.2040 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 229.379,80 0.0 11242.0 975.0 21.Nov.2037 375.0
TMUS T-MOBILE USA INC Kommunikation 229.384,16 0.0 6508.0 1469.0 15.Okt.2052 340.0
T AT&T INC Kommunikation 229.460,59 0.0 11471.0 463.0 01.Juni2030 315.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 229.578,52 0.0 10046.0 742.0 12.Feb.2035 510.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 229.611,98 0.0 7575.0 342.0 08.März2029 455.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 229.618,74 0.0 9104.0 1322.0 11.Okt.2054 560.0
ICADFP ICADE MTN RegS REITS 229.660,24 0.0 11465.0 811.0 22.Mai2035 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 229.688,89 0.0 11400.0 604.0 05.März2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 229.696,56 0.0 9931.0 310.0 16.Okt.2028 431.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 229.716,04 0.0 9129.0 574.0 06.Apr.2033 376.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 229.720,88 0.0 11470.0 619.0 19.Mai2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 229.725,58 0.0 11191.0 776.0 27.Aug.2034 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 229.727,46 0.0 10024.0 714.0 30.Jan.2036 544.0
ITC ITC HOLDINGS CORP 144A Elektro- 229.729,62 0.0 9174.0 451.0 14.Mai2030 295.0
BRABUR BRANDENBURG (STATE OF) Local Authority 228.706,38 0.0 11425.0 792.0 23.Mai2034 288.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 228.713,78 0.0 11348.0 43.0 10.Nov.2025 138.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.882,80 0.0 11389.0 3.0 13.Juni2025 50.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 228.890,20 0.0 11379.0 8.0 03.Juli2025 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 229.015,59 0.0 11346.0 688.0 26.Jan.2033 263.0
SAXONY SACHSEN FREISTAAT Local Authority 229.056,46 0.0 11436.0 790.0 15.Mai2034 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 229.246,94 0.0 11356.0 847.0 30.Apr.2035 314.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 229.264,13 0.0 11330.0 753.0 12.Jan.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 229.349,14 0.0 11388.0 691.0 10.März2033 300.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 229.387,21 0.0 11456.0 465.0 19.Mai2030 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.389,00 0.0 11230.0 799.0 28.Aug.2034 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 229.543,23 0.0 11468.0 864.0 25.Mai2035 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.747,14 0.0 11385.0 728.0 04.Aug.2033 275.0
CAS CALIFORNIA ST Local Authority 228.940,59 0.0 11321.0 792.0 01.Okt.2039 730.0
RWE RWE AG RegS Elektro- 227.500,49 0.0 11368.0 88.0 24.Mai2026 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 227.600,45 0.0 9976.0 741.0 01.März2035 525.0
PPG PPG INDUSTRIES INC Basic Industry 227.602,25 0.0 11322.0 42.0 03.Nov.2025 88.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 227.652,78 0.0 11311.0 771.0 18.März2034 300.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 227.663,23 0.0 11317.0 53.0 15.Dez.2025 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 227.695,79 0.0 11282.0 789.0 04.März2036 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 227.711,05 0.0 11361.0 13.0 22.Juli2025 25.0
FI FISERV FUNDING UNLIMITED CO Technologie 227.814,87 0.0 11357.0 891.0 15.Juni2036 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 227.832,03 0.0 11254.0 98.0 04.Juni2026 121.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 227.853,81 0.0 11274.0 158.0 15.Jan.2032 273.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 227.859,18 0.0 11322.0 263.0 22.Feb.2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 227.864,75 0.0 11392.0 195.0 01.Juni2027 238.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 227.866,63 0.0 11254.0 860.0 12.Feb.2036 401.0
ENFP BOUYGUES SA RegS Produktionsmittel 227.869,62 0.0 11051.0 963.0 30.Juni2037 325.0
TCN TELUS CORPORATION Kommunikation 227.875,09 0.0 7494.0 525.0 13.Aug.2031 465.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 227.909,30 0.0 11330.0 31.0 25.Sept.2025 84.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 227.927,65 0.0 11309.0 956.0 15.März2037 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 227.929,92 0.0 6421.0 1485.0 15.Feb.2051 305.0
POLAND POLAND (REPUBLIC OF) Sovereigns 227.935,65 0.0 10034.0 339.0 18.März2029 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.936,81 0.0 11231.0 321.0 17.Okt.2028 232.0
AMGN AMGEN INC Consumer Non-Cyclical 227.941,83 0.0 7509.0 1084.0 21.Feb.2040 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.957,15 0.0 11326.0 526.0 11.März2031 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.958,35 0.0 11298.0 820.0 07.März2035 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 227.964,10 0.0 11257.0 126.0 25.Sept.2026 180.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 228.014,81 0.0 11307.0 599.0 03.März2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.051,23 0.0 11224.0 906.0 15.Jan.2037 413.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 228.051,88 0.0 11397.0 540.0 28.Mai2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 228.063,86 0.0 11377.0 6.0 26.Juni2025 25.0
AAPL APPLE INC Technologie 228.103,46 0.0 11301.0 141.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 228.112,25 0.0 11282.0 139.0 04.Nov.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 228.121,49 0.0 11379.0 551.0 21.Nov.2033 825.0
NTAP NETAPP INC Technologie 228.121,85 0.0 9004.0 457.0 22.Juni2030 270.0
EDENFP EDENRED RegS Technologie 228.181,37 0.0 11357.0 67.0 06.März2026 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 228.191,42 0.0 10118.0 395.0 15.Nov.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 228.199,66 0.0 8883.0 1346.0 15.Juni2055 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 228.207,51 0.0 11149.0 459.0 15.Juni2030 238.0
GOOGL ALPHABET INC Technologie 228.230,06 0.0 11378.0 1376.0 06.Mai2045 388.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 228.294,12 0.0 11097.0 913.0 16.Dez.2039 685.0
UNP UNION PACIFIC CORPORATION Transport 228.296,58 0.0 7508.0 1158.0 14.Feb.2042 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 228.322,04 0.0 11320.0 152.0 20.Dez.2026 188.0
ENELIM ENEL SPA NC8 RegS Elektro- 228.356,86 0.0 11221.0 624.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 228.378,47 0.0 11328.0 679.0 03.März2033 316.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.405,37 0.0 11308.0 554.0 05.März2037 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 228.415,00 0.0 11309.0 1031.0 13.März2039 438.0
ELV ELEVANCE HEALTH INC Versicherung 228.509,10 0.0 8945.0 1111.0 15.Jan.2044 510.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 228.510,62 0.0 11420.0 285.0 28.Mai2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 228.525,56 0.0 11280.0 104.0 26.Juni2026 138.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 228.555,03 0.0 7603.0 1086.0 15.Nov.2039 311.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 228.034,96 0.0 11318.0 772.0 26.Feb.2034 275.0
MNTRL MONTREAL CITY OF Local Authority 227.507,68 0.0 7504.0 687.0 01.Sept.2033 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.556,00 0.0 7584.0 368.0 01.Juni2029 405.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 227.660,15 0.0 11365.0 633.0 13.Mai2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 227.687,69 0.0 11257.0 756.0 12.Jan.2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 227.785,46 0.0 11336.0 37.0 17.Okt.2025 75.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 228.023,85 0.0 11401.0 471.0 06.Juni2030 263.0
TRNT TORONTO (CITY OF) Local Authority 228.029,16 0.0 7495.0 746.0 29.Juli2034 425.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 228.052,30 0.0 11379.0 548.0 07.Mai2031 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 228.133,75 0.0 11321.0 844.0 27.Feb.2035 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 228.133,93 0.0 11391.0 465.0 14.Mai2030 259.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 228.297,68 0.0 11296.0 900.0 01.Feb.2036 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 228.393,81 0.0 11416.0 380.0 30.Mai2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 228.515,81 0.0 11393.0 481.0 24.Juli2030 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 226.320,33 0.0 11225.0 820.0 12.März2035 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 226.345,96 0.0 11215.0 562.0 14.Okt.2032 750.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 226.360,10 0.0 11305.0 184.0 15.Mai2027 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.364,19 0.0 11083.0 640.0 02.Sept.2032 275.0
EUROF EUROFIMA MTN RegS Supranational 226.369,26 0.0 11208.0 836.0 31.Jan.2035 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 226.394,36 0.0 11313.0 289.0 24.Mai2028 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 226.429,28 0.0 11109.0 936.0 28.Okt.2036 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 226.440,86 0.0 11195.0 92.0 11.Aug.2031 138.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 226.449,06 0.0 11031.0 371.0 31.Dez.2079 375.0
GFCFP GECINA SA MTN RegS REITS 226.449,54 0.0 11177.0 198.0 30.Juni2027 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 226.479,07 0.0 11322.0 95.0 30.Mai2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 226.486,16 0.0 11238.0 681.0 06.März2033 313.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 226.499,68 0.0 7520.0 1518.0 17.Jan.2042 70.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 226.500,67 0.0 11294.0 45.0 17.Nov.2025 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 226.501,33 0.0 11325.0 26.0 06.Sept.2025 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 226.539,48 0.0 11281.0 176.0 22.März2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 226.654,40 0.0 11313.0 456.0 17.Mai2035 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 226.663,51 0.0 11240.0 135.0 30.Okt.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 226.668,36 0.0 11317.0 89.0 04.Mai2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 226.678,90 0.0 11227.0 121.0 01.Sept.2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.743,73 0.0 11311.0 38.0 21.Okt.2025 38.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 226.760,74 0.0 10059.0 230.0 19.Nov.2027 488.0
SRGIM SNAM SPA MTN RegS Erdgas 226.778,63 0.0 11339.0 20.0 15.Aug.2025 0.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 226.866,37 0.0 11335.0 376.0 26.Mai2049 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 226.867,39 0.0 11191.0 197.0 14.Juni2027 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.007,90 0.0 11166.0 1277.0 11.Jan.2044 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.033,95 0.0 11246.0 116.0 07.Aug.2026 113.0
DE DEERE & CO Produktionsmittel 227.052,59 0.0 7518.0 1412.0 15.Apr.2050 375.0
PPG PPG INDUSTRIES INC Basic Industry 227.137,31 0.0 11265.0 599.0 04.März2032 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 227.206,12 0.0 11255.0 671.0 27.Feb.2033 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.241,79 0.0 11251.0 674.0 10.Feb.2033 315.0
CHTR TIME WARNER CABLE LLC Kommunikation 227.253,64 0.0 10042.0 818.0 01.Mai2037 655.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 227.284,90 0.0 11230.0 730.0 12.Feb.2034 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 227.305,13 0.0 11322.0 171.0 06.Apr.2027 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 227.318,07 0.0 11366.0 448.0 31.Dez.2079 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 227.361,75 0.0 11328.0 573.0 15.Nov.2033 795.0
AXASA AXA SA MTN RegS Versicherung 227.372,85 0.0 11363.0 376.0 28.Mai2049 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 227.380,79 0.0 11263.0 957.0 22.Feb.2037 338.0
RWE RWE AG RegS Elektro- 227.385,47 0.0 11361.0 459.0 24.Mai2030 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.392,98 0.0 11370.0 571.0 05.Sept.2031 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 227.403,01 0.0 11316.0 262.0 15.März2028 215.0
INTNED ING GROEP NV RegS Bankwesen 227.408,23 0.0 11270.0 473.0 17.Aug.2031 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 227.420,63 0.0 11244.0 747.0 02.Feb.2034 338.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 226.437,22 0.0 11317.0 194.0 25.Mai2027 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 226.959,26 0.0 3740.0 3444.0 10.Jan.2121 95.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 227.311,38 0.0 11329.0 35.0 10.Okt.2025 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 226.103,05 0.0 11069.0 871.0 15.Jan.2038 615.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 225.125,59 0.0 11204.0 146.0 25.Nov.2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 225.129,64 0.0 10002.0 200.0 15.Juli2027 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 225.132,00 0.0 11227.0 181.0 06.Apr.2027 163.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 225.146,47 0.0 11105.0 327.0 09.Nov.2028 238.0
ADSK AUTODESK INC Technologie 225.151,40 0.0 10007.0 767.0 15.Juni2035 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 225.196,62 0.0 5620.0 1405.0 24.Mai2061 377.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 225.232,54 0.0 11223.0 173.0 25.März2027 175.0
OKE ONEOK INC Energie 225.278,83 0.0 8960.0 1301.0 01.Nov.2054 570.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 225.312,05 0.0 11154.0 1279.0 24.Feb.2043 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 225.380,15 0.0 10004.0 461.0 12.Feb.2030 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.395,75 0.0 6295.0 1430.0 15.Juni2050 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.412,53 0.0 8922.0 465.0 01.Juli2030 225.0
BPCEGP BPCE SA RegS Bankwesen 225.465,56 0.0 11262.0 61.0 15.Jan.2026 25.0
EDPPL EDP SA MTN RegS Elektro- 225.473,97 0.0 11249.0 178.0 15.Apr.2027 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 225.497,79 0.0 8789.0 1330.0 15.Juni2052 495.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 225.500,14 0.0 11126.0 316.0 21.Sept.2028 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 225.510,76 0.0 14474.0 299.0 30.Okt.2028 700.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 225.544,98 0.0 8924.0 1291.0 01.Okt.2054 570.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 225.548,08 0.0 11260.0 59.0 05.Jan.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 225.589,46 0.0 11221.0 243.0 23.Feb.2028 188.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.603,70 0.0 11269.0 1200.0 28.Nov.2053 780.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 225.605,03 0.0 11141.0 196.0 30.Juni2050 271.0
CPXCN CAPITAL POWER CORP MTN Elektro- 225.624,45 0.0 7419.0 409.0 08.Feb.2030 442.0
ENIIM ENI SPA MTN RegS Energie 225.627,92 0.0 11275.0 95.0 18.Mai2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 225.627,92 0.0 11163.0 105.0 30.Juni2031 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 225.642,64 0.0 11229.0 164.0 30.Jan.2027 138.0
NEXIIM NEXI SPA RegS Technologie 225.653,78 0.0 11266.0 89.0 30.Apr.2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.656,32 0.0 11278.0 194.0 26.Mai2027 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.688,19 0.0 11264.0 186.0 26.Apr.2027 175.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 225.732,26 0.0 11280.0 282.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 225.754,62 0.0 11211.0 260.0 08.Feb.2028 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 225.774,59 0.0 11285.0 188.0 28.Mai2027 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 225.782,66 0.0 11250.0 269.0 01.Apr.2028 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 225.808,56 0.0 11255.0 276.0 02.Apr.2028 185.0
TXN TEXAS INSTRUMENTS INC Technologie 225.825,86 0.0 8923.0 1366.0 14.März2053 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 225.864,61 0.0 7509.0 1319.0 15.Nov.2047 390.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 225.881,19 0.0 11243.0 448.0 30.März2030 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 225.921,16 0.0 11281.0 87.0 20.Apr.2026 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 225.961,36 0.0 11230.0 160.0 20.Jan.2027 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 225.987,84 0.0 8998.0 445.0 12.März2030 185.0
DELL DELL INTERNATIONAL LLC Technologie 226.007,69 0.0 10182.0 372.0 01.Okt.2029 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.017,77 0.0 10542.0 968.0 15.Jan.2040 575.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 226.020,51 0.0 11279.0 80.0 26.März2026 100.0
T AT&T INC Kommunikation 226.041,18 0.0 11298.0 1164.0 01.Juni2044 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 226.066,93 0.0 11280.0 79.0 21.März2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 226.075,27 0.0 11219.0 136.0 28.Okt.2026 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 226.087,97 0.0 12869.0 125.0 15.Sept.2031 170.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 226.176,49 0.0 11152.0 933.0 15.Jan.2037 363.0
WMT WALMART INC Zyklische Konsumgüter 226.180,57 0.0 10010.0 434.0 28.Apr.2030 435.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 226.214,13 0.0 11285.0 81.0 29.März2026 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 226.279,50 0.0 9048.0 1384.0 01.Juni2054 520.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 225.311,95 0.0 11255.0 75.0 05.März2026 38.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.381,13 0.0 11269.0 932.0 03.Juni2036 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 225.388,23 0.0 10828.0 1638.0 22.Juni2054 390.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 225.452,77 0.0 11149.0 198.0 16.Juni2027 113.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 225.682,61 0.0 11275.0 858.0 25.Mai2035 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 225.730,55 0.0 11271.0 85.0 13.Apr.2026 100.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 225.775,12 0.0 11271.0 69.0 12.Feb.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 225.847,33 0.0 11174.0 763.0 10.Jan.2034 263.0
KBC KBC BANK NV RegS Mortgage Collateralized 225.990,51 0.0 11279.0 76.0 08.März2026 75.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 226.227,52 0.0 11284.0 62.0 16.Jan.2026 63.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 225.633,35 0.0 11160.0 1129.0 01.Apr.2050 704.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 224.270,84 0.0 11180.0 461.0 15.Nov.2030 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 223.970,69 0.0 6281.0 1355.0 01.Aug.2050 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 223.977,71 0.0 11164.0 1355.0 03.Mai2044 356.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 223.989,55 0.0 11151.0 141.0 10.Nov.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 224.085,62 0.0 11159.0 451.0 30.März2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.092,68 0.0 11133.0 250.0 10.Jan.2028 159.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 224.125,71 0.0 11193.0 188.0 03.Mai2027 138.0
LGFP LAFARGE SA Produktionsmittel 224.130,66 0.0 10933.0 762.0 15.Juli2036 713.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 224.277,14 0.0 11086.0 748.0 17.Jan.2034 300.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 224.310,63 0.0 10593.0 936.0 16.Apr.2040 675.0
INTNED ING GROEP NV RegS Bankwesen 224.336,07 0.0 11061.0 504.0 15.Nov.2030 250.0
BACR BARCLAYS PLC Bankwesen 224.358,78 0.0 11154.0 562.0 02.Nov.2033 744.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 224.366,98 0.0 11217.0 98.0 29.Mai2026 88.0
RELLN RELX FINANCE BV RegS Technologie 224.377,46 0.0 11209.0 187.0 13.Mai2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.405,72 0.0 8970.0 454.0 25.Mai2031 259.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 224.411,34 0.0 11220.0 98.0 31.Mai2026 40.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 224.414,27 0.0 10853.0 629.0 15.Dez.2067 788.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 224.423,83 0.0 9936.0 84.0 01.Mai2026 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 224.444,00 0.0 11157.0 252.0 15.Jan.2028 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 224.465,91 0.0 11212.0 86.0 17.Apr.2026 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 224.475,02 0.0 11149.0 255.0 17.Jan.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 224.476,79 0.0 10872.0 1014.0 20.Juni2054 778.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 224.522,88 0.0 9964.0 538.0 25.Nov.2030 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.559,43 0.0 11152.0 254.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.579,47 0.0 9585.0 1336.0 10.Feb.2055 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.625,24 0.0 11110.0 200.0 23.Juni2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 224.650,60 0.0 11194.0 167.0 12.Feb.2027 113.0
SGELN SAGE GROUP PLC RegS Technologie 224.702,90 0.0 11113.0 743.0 08.Feb.2034 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 224.706,70 0.0 10916.0 758.0 20.Juni2036 704.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 224.712,86 0.0 11204.0 172.0 13.März2027 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 224.746,25 0.0 11180.0 152.0 31.Dez.2079 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.752,20 0.0 11189.0 163.0 29.Jan.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 224.752,81 0.0 11146.0 333.0 05.Dez.2028 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.788,23 0.0 9986.0 444.0 15.Juli2030 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 224.817,41 0.0 11241.0 61.0 11.Jan.2026 0.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 224.878,89 0.0 11242.0 97.0 25.Mai2026 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 224.902,98 0.0 11192.0 158.0 18.Jan.2027 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 224.913,01 0.0 11220.0 177.0 08.Apr.2027 149.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 224.919,28 0.0 9991.0 744.0 15.Juli2035 615.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 224.924,91 0.0 11151.0 239.0 27.Nov.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 224.935,64 0.0 11239.0 86.0 15.Apr.2026 50.0
ENBCN ENBRIDGE INC MTN Energie 224.954,94 0.0 7403.0 731.0 22.Aug.2034 473.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 224.981,84 0.0 11102.0 313.0 24.Sept.2028 188.0
CMCSA COMCAST CORPORATION Kommunikation 225.012,50 0.0 9959.0 1336.0 15.Mai2055 605.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 225.045,77 0.0 11243.0 67.0 04.Feb.2026 25.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 225.087,82 0.0 9978.0 760.0 15.Juni2035 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 224.275,53 0.0 7.0 239.0 10.Dez.2027 288.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 224.066,48 0.0 11165.0 131.0 01.Okt.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 224.128,56 0.0 11170.0 146.0 26.Nov.2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 224.283,98 0.0 11212.0 85.0 11.Apr.2026 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 224.314,92 0.0 11172.0 146.0 27.Nov.2026 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 224.473,21 0.0 11223.0 99.0 01.Juni2026 63.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.515,55 0.0 7482.0 681.0 01.Juni2033 405.0
MP MANITOBA PROVINCE OF Local Authority 224.544,83 0.0 4454.0 1825.0 05.Sept.2052 205.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.636,77 0.0 7479.0 645.0 22.Nov.2032 390.0
NRWBK NRW BANK RegS Local Authority 224.653,88 0.0 11229.0 93.0 11.Mai2026 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 224.672,84 0.0 8170.0 1049.0 21.Jan.2036 1.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 224.727,57 0.0 11229.0 82.0 02.Apr.2026 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 224.826,90 0.0 11236.0 89.0 27.Apr.2026 50.0
AAPL APPLE INC Technologie 222.850,18 0.0 9779.0 819.0 23.Feb.2036 450.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 222.881,35 0.0 11131.0 106.0 30.Juni2026 13.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 222.917,42 0.0 11146.0 94.0 15.Mai2026 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 222.963,68 0.0 9900.0 25.0 03.Sept.2025 38.0
ORCL ORACLE CORPORATION Technologie 223.041,51 0.0 7415.0 1298.0 15.Nov.2047 400.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 223.072,57 0.0 7396.0 1304.0 30.Apr.2050 435.0
ENIIM ENI SPA NC6 RegS Energie 223.099,02 0.0 11141.0 166.0 31.Dez.2079 200.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 223.175,99 0.0 9756.0 230.0 15.Dez.2027 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 223.190,12 0.0 11122.0 111.0 15.Juli2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 223.222,66 0.0 11048.0 332.0 04.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Bankwesen 223.266,03 0.0 11113.0 646.0 07.Nov.2033 694.0
FI FISERV INC Technologie 223.306,19 0.0 11047.0 202.0 01.Juli2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.345,78 0.0 11046.0 948.0 10.Feb.2037 345.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 223.348,06 0.0 11120.0 168.0 22.Feb.2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 223.377,83 0.0 11110.0 257.0 29.Jan.2028 150.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 223.378,90 0.0 8891.0 1078.0 01.Mai2042 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.410,34 0.0 11141.0 171.0 04.März2027 102.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.467,20 0.0 11024.0 501.0 14.Nov.2030 238.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 223.492,62 0.0 11174.0 99.0 02.Juni2026 95.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.504,30 0.0 10932.0 637.0 10.Aug.2032 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.527,40 0.0 11069.0 215.0 21.Aug.2027 120.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 223.545,20 0.0 11176.0 95.0 19.Mai2026 38.0
VOD VODAFONE GROUP PLC Kommunikation 223.553,18 0.0 8938.0 1243.0 30.Mai2048 525.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 223.589,40 0.0 11152.0 104.0 22.Juni2026 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.635,10 0.0 11125.0 94.0 18.Aug.2031 63.0
CPB CAMPBELLS CO Consumer Non-Cyclical 223.684,76 0.0 8922.0 451.0 24.Apr.2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 223.702,56 0.0 11101.0 221.0 06.Sept.2027 100.0
AVGO BROADCOM INC 144A Technologie 223.716,06 0.0 8903.0 668.0 15.Apr.2033 342.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 223.726,32 0.0 11059.0 311.0 05.Sept.2028 150.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 223.740,01 0.0 11181.0 1330.0 29.Mai2044 388.0
BRKHEC NEVADA POWER CO Elektro- 223.753,36 0.0 10903.0 816.0 01.Juli2037 675.0
SRGIM SNAM SPA MTN RegS Erdgas 223.753,57 0.0 11093.0 231.0 25.Okt.2027 138.0
DLNLN DERWENT LONDON PLC RegS REITS 223.780,64 0.0 11051.0 590.0 17.Nov.2031 188.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 223.784,76 0.0 8790.0 719.0 15.Juli2034 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 223.865,26 0.0 11154.0 629.0 15.Nov.2034 788.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 223.893,02 0.0 11158.0 276.0 06.Apr.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 223.917,44 0.0 11166.0 171.0 09.März2027 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.929,70 0.0 11126.0 136.0 20.Okt.2026 100.0
ATIM ASTM SPA MTN RegS Transport 223.936,28 0.0 11138.0 145.0 25.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 223.960,51 0.0 11144.0 263.0 03.März2028 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 223.641,64 0.0 7391.0 212.0 24.Aug.2027 325.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 222.879,29 0.0 11076.0 201.0 19.Juni2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 222.945,15 0.0 11147.0 109.0 10.Juli2026 0.0
NRWBK NRW BANK MTN RegS Local Authority 223.003,32 0.0 11127.0 144.0 17.Nov.2026 38.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 223.242,02 0.0 11150.0 187.0 26.Apr.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 223.277,39 0.0 11142.0 178.0 25.März2027 100.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 223.463,18 0.0 11173.0 80.0 24.März2026 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 223.468,09 0.0 11144.0 164.0 29.Jan.2027 75.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 223.473,81 0.0 11160.0 103.0 18.Juni2026 13.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 223.528,35 0.0 11467.0 834.0 31.Jan.2035 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 223.541,26 0.0 1091.0 478.0 30.Sept.2030 375.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 223.554,69 0.0 11160.0 180.0 29.März2027 88.0
VDP PARIS CITY OF MTN RegS Local Authority 223.612,51 0.0 10822.0 1285.0 10.Juli2043 350.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 223.628,03 0.0 11146.0 157.0 04.Jan.2027 75.0
BIDU BAIDU INC Technologie 221.657,10 0.0 8800.0 561.0 23.Aug.2031 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 221.660,89 0.0 11083.0 122.0 28.Aug.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.676,02 0.0 11058.0 162.0 21.Jan.2028 63.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 221.684,46 0.0 11050.0 138.0 28.Okt.2026 50.0
DGFP VINCI SA MTN RegS Transport 221.694,15 0.0 11016.0 346.0 18.Jan.2029 163.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 221.749,16 0.0 9827.0 1336.0 15.Juni2055 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 221.793,88 0.0 11040.0 140.0 03.Nov.2031 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 221.817,73 0.0 11044.0 265.0 02.März2029 163.0
DUK DUKE ENERGY CORP Elektro- 221.893,58 0.0 7242.0 1118.0 15.Juni2041 330.0
ICADFP ICADE RegS REITS 221.927,96 0.0 11048.0 265.0 28.Feb.2028 163.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 222.007,25 0.0 10858.0 996.0 28.Sept.2037 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.022,57 0.0 11079.0 159.0 13.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.025,41 0.0 11085.0 140.0 02.Nov.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 222.038,27 0.0 11073.0 130.0 25.Sept.2026 38.0
ENIIM ENI SPA MTN RegS Energie 222.064,66 0.0 11095.0 288.0 17.Mai2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.092,70 0.0 11017.0 342.0 05.Jan.2029 188.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 222.095,70 0.0 11075.0 63.0 21.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 222.098,47 0.0 10967.0 301.0 16.Juli2028 138.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 222.104,47 0.0 7350.0 393.0 24.Sept.2029 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 222.108,78 0.0 10997.0 223.0 18.Sept.2027 135.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 222.130,80 0.0 10786.0 478.0 02.Juli2031 763.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 222.157,27 0.0 11043.0 242.0 01.Dez.2027 113.0
TFC TRUIST BANK Bankwesen 222.161,96 0.0 8835.0 441.0 11.März2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 222.162,94 0.0 11098.0 124.0 04.Sept.2026 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 222.168,99 0.0 11074.0 157.0 06.Jan.2027 75.0
TMUS T-MOBILE USA INC Kommunikation 222.269,31 0.0 10991.0 945.0 11.Feb.2037 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 222.315,40 0.0 11115.0 106.0 29.Juni2026 1.0
ARRFP APRR SA MTN RegS Transport 222.334,07 0.0 11064.0 254.0 18.Jan.2028 125.0
HERIM HERA SPA MTN RegS Government Sponsored 222.338,46 0.0 11026.0 204.0 05.Juli2027 88.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 222.343,96 0.0 11103.0 781.0 19.Mai2034 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 222.372,22 0.0 11057.0 254.0 11.Jan.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 222.399,38 0.0 10938.0 387.0 04.Juli2029 175.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 222.410,44 0.0 14702.0 916.0 15.Apr.2039 688.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 222.413,50 0.0 11025.0 198.0 16.Juni2028 88.0
WMB WILLIAMS COMPANIES INC Energie 222.422,26 0.0 8841.0 522.0 15.März2031 260.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 222.474,98 0.0 11040.0 222.0 08.Sept.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 222.567,65 0.0 11091.0 133.0 08.Okt.2027 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 222.613,46 0.0 8797.0 1354.0 15.Sept.2052 495.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 222.643,89 0.0 11097.0 167.0 09.Feb.2028 100.0
SESGFP SES SA MTN RegS Kommunikation 222.654,23 0.0 10923.0 292.0 02.Juli2028 200.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 222.691,34 0.0 11127.0 636.0 25.Mai2032 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 222.737,97 0.0 11042.0 736.0 19.März2034 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 222.791,24 0.0 11122.0 181.0 09.Apr.2027 100.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 222.390,79 0.0 11117.0 195.0 26.Mai2027 95.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 222.730,20 0.0 11.0 974.0 01.Okt.2040 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 221.684,84 0.0 11084.0 133.0 07.Okt.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 221.730,09 0.0 11025.0 224.0 15.Sept.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 221.740,81 0.0 11086.0 131.0 28.Sept.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 221.755,27 0.0 11083.0 190.0 07.Mai2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 221.808,98 0.0 11090.0 130.0 23.Sept.2026 1.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 222.113,05 0.0 10829.0 1003.0 30.Juni2037 263.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 222.142,75 0.0 11107.0 134.0 08.Okt.2026 0.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 222.234,23 0.0 11109.0 195.0 25.Mai2027 88.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 222.336,86 0.0 11037.0 203.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.406,69 0.0 11058.0 209.0 19.Juli2027 63.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 222.453,16 0.0 11077.0 262.0 07.Feb.2028 125.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 222.460,26 0.0 11114.0 123.0 31.Aug.2026 10.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 222.481,30 0.0 11109.0 144.0 16.Nov.2026 25.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 222.521,34 0.0 11125.0 106.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.734,48 0.0 11136.0 110.0 15.Juli2026 1.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 222.006,07 0.0 8878.0 793.0 01.Juni2038 386.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.497,37 0.0 7232.0 1180.0 14.Jan.2042 305.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 220.498,21 0.0 11015.0 645.0 28.Nov.2033 720.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.508,30 0.0 8730.0 909.0 03.März2037 363.0
ENELIM ENEL SPA NC27 RegS Elektro- 220.533,63 0.0 10912.0 196.0 31.Dez.2079 138.0
OMERS OMERS REALTY CORP Financial Other 220.552,35 0.0 7313.0 214.0 04.Okt.2027 324.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 220.564,17 0.0 11024.0 1345.0 30.Mai2044 370.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 220.653,32 0.0 8714.0 582.0 12.Jan.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.732,25 0.0 10882.0 491.0 12.Sept.2030 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 220.777,93 0.0 7238.0 1103.0 09.Juli2040 302.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 220.818,26 0.0 10961.0 202.0 26.Juni2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 220.824,65 0.0 11004.0 243.0 22.Nov.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.834,71 0.0 10972.0 214.0 09.Aug.2027 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 220.835,47 0.0 11035.0 594.0 30.Mai2032 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 220.846,72 0.0 10890.0 400.0 29.Aug.2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.857,28 0.0 11041.0 1367.0 01.Juni2044 355.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 220.899,35 0.0 11045.0 146.0 22.Nov.2026 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.911,97 0.0 11025.0 276.0 05.Apr.2028 113.0
SO SOUTHERN COMPANY (THE) Elektro- 220.913,08 0.0 10893.0 197.0 15.Sept.2081 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.934,43 0.0 10802.0 532.0 15.Jan.2032 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 220.944,40 0.0 10719.0 577.0 08.Dez.2032 674.0
BNS BANK OF NOVA SCOTIA Bankwesen 220.975,66 0.0 7291.0 252.0 02.Feb.2028 310.0
CMCSA COMCAST CORPORATION Kommunikation 220.983,83 0.0 11049.0 127.0 14.Sept.2026 0.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 220.994,40 0.0 10952.0 214.0 31.Dez.2079 158.0
MS MORGAN STANLEY Bankwesen 221.018,86 0.0 7331.0 1076.0 22.Apr.2042 322.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.048,38 0.0 6208.0 1589.0 08.Feb.2061 338.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.055,96 0.0 11038.0 186.0 26.Apr.2027 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 221.077,59 0.0 11044.0 127.0 16.Sept.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 221.094,34 0.0 8834.0 535.0 21.Mai2031 299.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 221.125,34 0.0 11004.0 619.0 09.Nov.2033 785.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 221.190,50 0.0 11054.0 474.0 24.Mai2030 188.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 221.209,03 0.0 8786.0 479.0 19.Aug.2030 216.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.247,47 0.0 11016.0 360.0 12.März2029 179.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 221.248,34 0.0 10913.0 404.0 21.Sept.2029 188.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 221.260,49 0.0 8832.0 537.0 06.Mai2031 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 221.317,96 0.0 10931.0 1619.0 18.Jan.2049 319.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 221.336,95 0.0 8743.0 581.0 15.Jan.2032 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 221.338,21 0.0 10928.0 291.0 13.Juni2028 125.0
BACR BARCLAYS PLC Bankwesen 221.340,45 0.0 10759.0 603.0 27.Juni2034 712.0
C CITIGROUP INC MTN RegS Bankwesen 221.347,55 0.0 10964.0 325.0 26.Okt.2028 150.0
T AT&T INC Kommunikation 221.351,83 0.0 10800.0 918.0 04.Sept.2036 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 221.410,10 0.0 10942.0 417.0 26.Okt.2029 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 221.423,86 0.0 11064.0 465.0 24.Mai2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 221.429,06 0.0 10925.0 406.0 26.Sept.2029 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 221.452,04 0.0 11073.0 124.0 04.Sept.2026 0.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 221.457,86 0.0 10806.0 831.0 15.Jan.2038 695.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 221.528,23 0.0 10902.0 383.0 24.Juni2029 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.563,55 0.0 6248.0 1453.0 24.Feb.2050 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 221.598,67 0.0 11064.0 160.0 14.Jan.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 221.607,13 0.0 10940.0 405.0 19.Sept.2029 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 221.614,90 0.0 11060.0 125.0 09.Sept.2026 25.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 220.693,11 0.0 11034.0 132.0 01.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 220.844,87 0.0 11036.0 183.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 220.858,22 0.0 11034.0 167.0 08.Feb.2027 25.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 220.927,21 0.0 11013.0 256.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 221.030,65 0.0 11020.0 263.0 08.Feb.2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.095,53 0.0 11038.0 1124.0 17.Mai2039 313.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 221.216,15 0.0 7372.0 687.0 01.Juni2033 376.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 221.244,49 0.0 11062.0 145.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 221.458,60 0.0 11015.0 227.0 27.Sept.2027 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 221.483,95 0.0 11074.0 143.0 11.Nov.2026 1.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 221.628,15 0.0 9829.0 330.0 18.Juni2025 450.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 219.348,95 0.0 10832.0 740.0 10.März2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 219.373,26 0.0 10966.0 194.0 20.Mai2027 60.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 219.391,56 0.0 10967.0 292.0 24.Mai2028 88.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 219.470,74 0.0 8753.0 541.0 16.Apr.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 219.548,74 0.0 10972.0 288.0 19.Mai2028 125.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 219.552,63 0.0 10978.0 183.0 09.Apr.2027 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 219.561,67 0.0 10696.0 988.0 24.Juli2037 288.0
V VISA INC Technologie 219.565,85 0.0 10717.0 786.0 15.Juni2034 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 219.587,67 0.0 10978.0 387.0 01.Juni2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 219.656,26 0.0 10941.0 199.0 11.Juni2027 38.0
HTHROW HEATHROW FUNDING LTD RegS Transport 219.779,21 0.0 7257.0 628.0 04.Sept.2032 378.0
BPCEGP BPCE SA RegS Bankwesen 219.897,35 0.0 10994.0 160.0 14.Jan.2027 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.903,74 0.0 10987.0 288.0 12.Mai2028 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 220.027,37 0.0 8752.0 897.0 23.Apr.2039 441.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 220.047,71 0.0 11002.0 146.0 24.Nov.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 220.050,34 0.0 10991.0 172.0 24.Feb.2028 39.0
NEXIIM NEXI SPA RegS Technologie 220.063,65 0.0 10981.0 350.0 30.Apr.2029 213.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 220.087,47 0.0 8780.0 534.0 01.Mai2031 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 220.109,45 0.0 10951.0 356.0 06.Feb.2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 220.155,36 0.0 10968.0 1330.0 30.Apr.2044 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 220.155,41 0.0 10897.0 1348.0 03.März2045 385.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 220.156,85 0.0 8745.0 521.0 11.März2031 269.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 220.204,06 0.0 10949.0 636.0 01.Nov.2033 688.0
UNH UNITEDHEALTH GROUP INC Versicherung 220.220,33 0.0 8799.0 462.0 15.Mai2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 220.242,60 0.0 14480.0 926.0 09.März2039 638.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 220.275,80 0.0 11007.0 550.0 25.Mai2031 259.0
BKTSM BANKINTER SA RegS Bankwesen 220.285,31 0.0 10951.0 201.0 23.Dez.2032 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 220.316,74 0.0 10953.0 258.0 31.Jan.2028 163.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 220.331,44 0.0 10926.0 301.0 05.Juli2028 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 220.333,92 0.0 11006.0 163.0 23.Jan.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 220.388,44 0.0 10930.0 433.0 07.Jan.2030 194.0
NRWBK NRW BANK MTN Local Authority 219.531,15 0.0 8756.0 1240.0 28.März2039 120.0
MP MANITOBA PROVINCE OF Local Authority 219.824,50 0.0 7327.0 285.0 02.Juni2028 300.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 219.885,62 0.0 10994.0 170.0 18.Feb.2027 1.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 220.246,29 0.0 11012.0 162.0 21.Jan.2027 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 220.358,28 0.0 7258.0 729.0 03.Feb.2034 365.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.413,61 0.0 1075.0 556.0 10.Sept.2031 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 220.458,47 0.0 10997.0 635.0 30.Apr.2032 240.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 220.459,12 0.0 11021.0 160.0 12.Jan.2027 5.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.182,00 0.0 8613.0 527.0 29.Juni2032 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 218.222,30 0.0 5410.0 1418.0 19.Apr.2071 375.0
ANNGR VONOVIA SE RegS Financial Other 218.275,24 0.0 10867.0 230.0 07.Okt.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 218.289,37 0.0 10615.0 611.0 20.Juni2033 663.0
EOANGR E.ON SE RegS Elektro- 218.346,33 0.0 10888.0 229.0 29.Sept.2027 38.0
DGFP VINCI SA MTN RegS Transport 218.367,10 0.0 10782.0 497.0 26.Sept.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.392,67 0.0 10914.0 384.0 23.Mai2029 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 218.394,48 0.0 11364.0 29.0 18.Sept.2025 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.429,18 0.0 10809.0 1741.0 26.Feb.2055 370.0
HOFP THALES SA MTN RegS Produktionsmittel 218.472,86 0.0 10918.0 288.0 15.Mai2028 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 218.589,13 0.0 8603.0 559.0 14.Jan.2037 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 218.630,37 0.0 10928.0 291.0 22.Mai2028 100.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 218.643,24 0.0 10864.0 323.0 26.Sept.2028 88.0
ANNGR VONOVIA SE RegS Financial Other 218.652,21 0.0 10891.0 201.0 16.Juni2027 38.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 218.677,65 0.0 10782.0 613.0 13.Sept.2034 684.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.693,38 0.0 10923.0 636.0 18.Mai2032 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 218.704,91 0.0 10911.0 275.0 26.März2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.754,80 0.0 10901.0 627.0 15.Apr.2032 238.0
BKTSM BANKINTER SA RegS Bankwesen 218.764,54 0.0 10891.0 230.0 06.Okt.2027 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 218.788,46 0.0 10907.0 257.0 15.Jan.2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 218.792,19 0.0 10889.0 244.0 28.Nov.2027 88.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.804,99 0.0 10857.0 439.0 11.Feb.2030 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 219.000,16 0.0 7291.0 94.0 19.Mai2026 298.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 219.002,56 0.0 8713.0 487.0 14.Sept.2030 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.056,11 0.0 8662.0 547.0 14.Juli2031 261.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 219.123,38 0.0 10801.0 209.0 30.Sept.2027 888.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 219.179,92 0.0 10954.0 186.0 19.Apr.2027 34.0
TTEFP TOTALENERGIES SE MTN RegS Energie 219.190,14 0.0 10894.0 233.0 31.Dez.2079 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 219.196,17 0.0 10918.0 198.0 08.Juni2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 219.207,80 0.0 10909.0 219.0 24.Aug.2028 58.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.258,37 0.0 8667.0 541.0 08.Aug.2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.333,64 0.0 10833.0 1347.0 10.Feb.2045 380.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 218.506,84 0.0 6.0 2759.0 10.Sept.2068 200.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 218.720,93 0.0 701.0 1889.0 24.Nov.2045 50.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 218.231,48 0.0 10902.0 210.0 19.Juli2027 10.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.270,32 0.0 7275.0 193.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 218.383,56 0.0 7279.0 193.0 02.Juni2027 260.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 218.415,59 0.0 10806.0 505.0 30.Sept.2030 150.0
HYDONE HYDRO ONE INC Elektro- 218.535,42 0.0 7249.0 355.0 05.Apr.2029 302.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 218.641,73 0.0 10902.0 226.0 17.Sept.2027 38.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.649,18 0.0 7288.0 193.0 02.Juni2027 265.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 218.899,96 0.0 10780.0 663.0 25.Aug.2032 188.0
BERGER BERLIN (STATE OF) RegS Local Authority 219.012,85 0.0 10951.0 194.0 18.Mai2027 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 219.037,35 0.0 10937.0 379.0 30.Apr.2029 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.237,66 0.0 10959.0 292.0 25.Mai2028 88.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 219.306,01 0.0 10965.0 195.0 23.Mai2027 13.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 217.027,78 0.0 10833.0 234.0 15.Okt.2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 217.068,61 0.0 10770.0 300.0 05.Juli2029 80.0
DUK FLORIDA POWER CORPORATION Elektro- 217.101,50 0.0 10717.0 849.0 15.Sept.2037 635.0
SW WRKCO INC Basic Industry 217.107,53 0.0 8544.0 682.0 15.Juni2033 300.0
TCN TELUS CORPORATION Kommunikation 217.132,05 0.0 7217.0 361.0 02.Mai2029 330.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 217.133,44 0.0 10643.0 426.0 02.Aug.2030 634.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 217.161,17 0.0 10516.0 298.0 12.Dez.2028 720.0
SANTAN BANCO SANTANDER SA Bankwesen 217.182,62 0.0 10638.0 617.0 08.Aug.2033 692.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 217.194,22 0.0 10617.0 415.0 28.Juli2030 700.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 217.212,65 0.0 10825.0 457.0 29.März2030 175.0
BACR BARCLAYS PLC Bankwesen 217.246,72 0.0 10714.0 615.0 13.Sept.2034 669.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 217.389,66 0.0 10614.0 271.0 31.Juli2028 747.0
WLK WESTLAKE CORP Basic Industry 217.434,06 0.0 10709.0 390.0 17.Juli2029 163.0
JXN JACKSON FINANCIAL INC Versicherung 217.476,78 0.0 8690.0 572.0 23.Nov.2031 313.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 217.518,41 0.0 10751.0 386.0 12.Juni2029 113.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 217.521,83 0.0 10773.0 937.0 01.Apr.2039 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.525,90 0.0 10652.0 316.0 08.Feb.2030 702.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 217.526,03 0.0 8677.0 585.0 19.Okt.2031 200.0
CAPFP CAPGEMINI SE RegS Technologie 217.536,36 0.0 10841.0 627.0 15.Apr.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.570,80 0.0 8672.0 564.0 21.Okt.2032 265.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 217.668,51 0.0 7056.0 607.0 23.Juni2038 693.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 217.725,37 0.0 8586.0 1180.0 08.März2047 521.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 217.731,38 0.0 10810.0 303.0 12.Juli2028 75.0
WSTP WESTPAC BANKING CORP Bankwesen 217.767,27 0.0 8697.0 497.0 15.Nov.2035 267.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 217.803,35 0.0 10798.0 629.0 15.Okt.2033 695.0
SPG SIMON PROPERTY GROUP LP REITS 217.803,37 0.0 10651.0 649.0 15.Jan.2034 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.831,38 0.0 10875.0 277.0 17.Apr.2029 113.0
UBS UBS GROUP AG Bankwesen 217.842,59 0.0 8689.0 1185.0 15.Mai2045 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 217.856,53 0.0 10877.0 373.0 04.Mai2030 174.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 217.869,36 0.0 10871.0 243.0 19.Nov.2027 38.0
AON AON CORP Versicherung 217.870,51 0.0 7159.0 1396.0 28.Feb.2052 390.0
MTNA ARCELORMITTAL SA Basic Industry 217.946,33 0.0 10804.0 910.0 15.Okt.2039 700.0
DLR DIGITAL EURO FINCO LLC RegS REITS 217.994,53 0.0 10880.0 279.0 09.Apr.2028 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 217.995,23 0.0 10751.0 491.0 03.Sept.2030 175.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 217.996,59 0.0 10592.0 669.0 11.Juni2034 645.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 218.040,01 0.0 10686.0 620.0 02.Aug.2033 642.0
R RYDER SYSTEM INC MTN Transport 218.080,82 0.0 9648.0 121.0 01.Sept.2026 175.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 218.148,80 0.0 8633.0 1174.0 01.Okt.2047 540.0
ALVGR ALLIANZ SE RegS Versicherung 218.157,55 0.0 10689.0 473.0 08.Juli2050 212.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 217.109,37 0.0 10843.0 275.0 16.März2028 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.296,39 0.0 7198.0 162.0 01.Feb.2027 185.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 217.475,35 0.0 10504.0 1543.0 25.Juni2049 345.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 217.662,88 0.0 10840.0 353.0 16.Jan.2029 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 217.719,83 0.0 7249.0 851.0 15.Sept.2035 360.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 218.058,54 0.0 10902.0 215.0 04.Aug.2027 1.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 215.891,09 0.0 10711.0 859.0 15.Okt.2037 630.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 215.984,65 0.0 10327.0 1075.0 24.Sept.2044 600.0
LENOVO LENOVO GROUP LTD RegS Technologie 215.989,91 0.0 10571.0 554.0 27.Juli2032 654.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.998,66 0.0 7188.0 138.0 02.Nov.2026 185.0
AMT AMERICAN TOWER CORPORATION Kommunikation 216.000,02 0.0 10778.0 258.0 15.Jan.2028 50.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 216.017,43 0.0 10726.0 412.0 01.Sept.2029 88.0
VARNO VAR ENERGI ASA 144A Energie 216.181,27 0.0 10522.0 227.0 15.Jan.2028 750.0
MA MASTERCARD INC Technologie 216.200,42 0.0 10779.0 361.0 22.Feb.2029 100.0
WSTP WESTPAC BANKING CORP Bankwesen 216.254,02 0.0 8638.0 574.0 18.Nov.2036 302.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 216.257,00 0.0 10809.0 223.0 01.Sept.2027 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 216.320,63 0.0 10795.0 237.0 28.Okt.2027 30.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 216.367,77 0.0 10810.0 381.0 16.Mai2029 145.0
NXPI NXP BV Technologie 216.391,10 0.0 8640.0 538.0 11.Mai2031 250.0
SAPGR SAP SE RegS Technologie 216.412,62 0.0 10785.0 456.0 13.März2030 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 216.413,86 0.0 10805.0 228.0 23.Sept.2027 20.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 216.416,90 0.0 10799.0 468.0 18.Apr.2030 150.0
DELL DELL INTERNATIONAL LLC Technologie 216.450,58 0.0 10585.0 419.0 15.Juli2030 620.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 216.510,17 0.0 10690.0 1361.0 03.Feb.2045 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 216.584,24 0.0 10823.0 185.0 15.Apr.2027 38.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 216.587,88 0.0 10540.0 415.0 15.Juni2030 620.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 216.631,94 0.0 10469.0 246.0 09.Juni2028 750.0
ATH ATHENE HOLDING LTD Versicherung 216.698,34 0.0 10610.0 584.0 01.Feb.2033 665.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.760,61 0.0 8579.0 1236.0 02.Apr.2050 528.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 216.863,84 0.0 10752.0 514.0 31.Dez.2079 438.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 216.867,73 0.0 10784.0 451.0 30.Okt.2031 649.0
AAPL APPLE INC Technologie 216.898,28 0.0 8623.0 528.0 08.Feb.2031 165.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 216.932,76 0.0 10847.0 515.0 03.Dez.2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 216.970,22 0.0 10818.0 460.0 08.Apr.2030 175.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 216.988,03 0.0 10782.0 534.0 21.Jan.2031 163.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 215.968,62 0.0 1058.0 398.0 19.Sept.2029 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 216.004,98 0.0 10656.0 1306.0 12.Jan.2043 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 216.080,55 0.0 10803.0 242.0 10.Nov.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 216.379,90 0.0 10809.0 1708.0 25.Mai2053 370.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 216.395,80 0.0 10819.0 236.0 20.Okt.2027 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 216.411,30 0.0 5384.0 2105.0 28.Feb.2051 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 216.578,11 0.0 10809.0 374.0 01.Apr.2029 100.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 216.684,01 0.0 1068.0 421.0 19.Dez.2029 325.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 216.685,43 0.0 10795.0 352.0 11.Jan.2029 88.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 216.584,10 0.0 7846.0 663.0 01.Okt.2050 200.0
VMW VMWARE LLC Technologie 214.714,65 0.0 8523.0 562.0 15.Aug.2031 220.0
ENLC ELK MERGER SUB II LLC 144A Energie 214.732,02 0.0 10570.0 418.0 01.Sept.2030 650.0
MU MICRON TECHNOLOGY INC Technologie 214.786,81 0.0 10679.0 373.0 01.Nov.2029 675.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 214.795,32 0.0 10735.0 288.0 05.Mai2028 50.0
SUCN SUNCOR ENERGY INC. Energie 214.839,23 0.0 10632.0 907.0 01.Juni2039 685.0
FDX FEDEX CORP 144A Transport 214.878,01 0.0 8569.0 1258.0 15.Mai2050 525.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 214.912,97 0.0 10725.0 370.0 21.März2029 88.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 214.944,15 0.0 10669.0 322.0 24.Sept.2028 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 215.001,02 0.0 10626.0 498.0 12.Sept.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 215.025,68 0.0 10486.0 564.0 10.Jan.2034 669.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 215.027,31 0.0 7109.0 1088.0 01.Okt.2040 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 215.133,14 0.0 10730.0 462.0 02.Apr.2030 138.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.142,58 0.0 8604.0 589.0 01.Dez.2031 230.0
SAPGR SAP SE RegS Technologie 215.160,98 0.0 10715.0 544.0 10.März2031 163.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 215.224,23 0.0 10761.0 225.0 09.Sept.2027 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 215.229,64 0.0 10744.0 264.0 09.Feb.2029 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 215.270,04 0.0 10747.0 240.0 05.Nov.2028 25.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 215.342,51 0.0 10626.0 482.0 09.Juli2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 215.369,42 0.0 8612.0 1119.0 01.Juni2042 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 215.411,77 0.0 10703.0 295.0 24.Juni2029 63.0
ALLY ALLY FINANCIAL INC Bankwesen 215.428,33 0.0 10441.0 262.0 13.Juni2029 699.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.443,17 0.0 10675.0 518.0 24.Nov.2030 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 215.480,83 0.0 8566.0 953.0 15.Apr.2038 400.0
FOXA FOX CORP Kommunikation 215.509,22 0.0 10685.0 637.0 13.Okt.2033 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 215.521,60 0.0 7157.0 1387.0 07.Nov.2049 370.0
AAPL APPLE INC Technologie 215.525,75 0.0 8565.0 569.0 05.Aug.2031 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 215.555,87 0.0 10468.0 594.0 08.Juni2034 638.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 215.559,75 0.0 10721.0 443.0 22.Jan.2030 138.0
WRB WR BERKLEY CORPORATION Versicherung 215.570,70 0.0 8462.0 1145.0 01.Aug.2044 475.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 215.591,45 0.0 10735.0 331.0 20.Okt.2028 63.0
WSTP WESTPAC BANKING CORP Bankwesen 215.607,64 0.0 7173.0 1145.0 16.Nov.2040 296.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 215.631,75 0.0 10738.0 349.0 04.Jan.2029 93.0
DD DUPONT DE NEMOURS INC Basic Industry 215.672,50 0.0 10147.0 940.0 15.Nov.2038 532.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.698,57 0.0 10512.0 818.0 16.Dez.2036 588.0
AAPL APPLE INC Technologie 215.734,95 0.0 8605.0 1236.0 13.Mai2045 438.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 215.736,10 0.0 10646.0 210.0 23.Sept.2027 725.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 215.753,24 0.0 10683.0 394.0 03.Juli2029 100.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 215.762,09 0.0 10754.0 666.0 15.Mai2034 688.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 215.779,78 0.0 13686.0 105.0 17.Juli2026 588.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 215.782,11 0.0 10554.0 651.0 15.Jan.2034 613.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 214.933,76 0.0 10746.0 247.0 01.Dez.2027 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 214.977,96 0.0 10745.0 261.0 21.Jan.2028 10.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 215.017,87 0.0 10751.0 267.0 11.Feb.2028 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 215.028,26 0.0 10730.0 367.0 05.März2029 75.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 215.040,10 0.0 10752.0 261.0 21.Jan.2028 0.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 215.507,75 0.0 13067.0 144.0 24.Nov.2026 175.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 215.661,49 0.0 10781.0 568.0 30.Mai2031 163.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 215.762,14 0.0 10760.0 360.0 05.Feb.2029 75.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 215.777,05 0.0 10788.0 242.0 10.Nov.2027 1.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.565,47 0.0 10421.0 602.0 06.Juli2034 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.598,93 0.0 8323.0 1280.0 06.Dez.2048 450.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 213.652,94 0.0 9286.0 1364.0 01.Dez.2054 550.0
MU MICRON TECHNOLOGY INC Technologie 213.673,31 0.0 8511.0 608.0 15.Apr.2032 270.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 213.781,30 0.0 10652.0 222.0 16.Nov.2028 777.0
DOW DOW CHEMICAL CO Basic Industry 213.806,69 0.0 10554.0 602.0 15.März2033 630.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 213.825,62 0.0 10404.0 456.0 08.Feb.2030 75.0
BPCEGP BPCE SA 144A Bankwesen 213.831,59 0.0 8469.0 502.0 20.Jan.2032 228.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 213.864,05 0.0 10455.0 1092.0 21.Juli2045 650.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 213.877,79 0.0 10685.0 258.0 12.Jan.2028 20.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 213.881,66 0.0 6996.0 1374.0 21.Jan.2050 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 213.894,36 0.0 10349.0 403.0 10.Juni2030 720.0
CNXC CONCENTRIX CORP Technologie 213.900,56 0.0 10473.0 275.0 02.Aug.2028 660.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 213.905,58 0.0 10501.0 557.0 13.Juni2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 213.950,25 0.0 8336.0 1249.0 19.Juni2049 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.989,82 0.0 10408.0 636.0 05.Dez.2034 589.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 213.994,12 0.0 10478.0 570.0 10.Feb.2034 708.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 213.996,21 0.0 10597.0 395.0 09.Juli2029 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 214.076,45 0.0 10699.0 266.0 08.Feb.2028 13.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 214.186,54 0.0 8510.0 525.0 02.Feb.2031 170.0
BA BOEING CO Produktionsmittel 214.218,32 0.0 10654.0 485.0 01.Mai2031 639.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 214.329,11 0.0 10716.0 287.0 24.Apr.2028 1.0
ANNGR VONOVIA SE RegS Financial Other 214.338,26 0.0 10665.0 622.0 25.März2032 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 214.347,16 0.0 10712.0 279.0 30.März2028 25.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 214.366,25 0.0 8552.0 503.0 27.Sept.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 214.383,94 0.0 10652.0 534.0 31.Jan.2031 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 214.409,67 0.0 10506.0 640.0 24.Juni2032 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 214.512,44 0.0 5309.0 1780.0 15.Sept.2060 250.0
ENIIM ENI SPA MTN RegS Energie 214.568,52 0.0 10718.0 560.0 18.Mai2031 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 214.581,37 0.0 10693.0 330.0 14.Okt.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 214.665,37 0.0 10715.0 374.0 12.Apr.2029 113.0
CSX CSX CORP Transport 214.679,48 0.0 8563.0 1289.0 15.Nov.2048 475.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 214.689,71 0.0 7006.0 1157.0 02.Dez.2040 263.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 214.702,32 0.0 10730.0 284.0 20.Apr.2028 38.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 213.861,86 0.0 10693.0 279.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 213.974,38 0.0 10678.0 367.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 214.022,16 0.0 10701.0 270.0 22.Feb.2028 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 214.487,70 0.0 10724.0 266.0 07.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 214.575,64 0.0 10728.0 261.0 21.Jan.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 214.576,77 0.0 10728.0 264.0 01.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 214.578,71 0.0 10663.0 533.0 13.Jan.2031 150.0
NJSDEV NJ ST EDA PENSION Local Authority 213.873,06 0.0 10471.0 178.0 15.Feb.2029 742.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 212.423,06 0.0 8111.0 2089.0 28.Feb.2056 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 212.451,92 0.0 10573.0 316.0 13.Sept.2029 60.0
COP CONOCOPHILLIPS CO Energie 212.452,08 0.0 9170.0 1320.0 15.Jan.2055 550.0
ET ENERGY TRANSFER LP Energie 212.458,68 0.0 10619.0 458.0 01.Dez.2030 640.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 212.480,31 0.0 10597.0 331.0 15.Okt.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 212.488,49 0.0 10365.0 229.0 10.Jan.2029 653.0
SYF SYNCHRONY FINANCIAL Bankwesen 212.528,67 0.0 8473.0 569.0 28.Okt.2031 288.0
BERY BERRY GLOBAL INC Produktionsmittel 212.535,66 0.0 10356.0 490.0 15.Juni2031 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.537,21 0.0 8456.0 961.0 23.Apr.2040 408.0
HYDONE HYDRO ONE LTD Elektro- 212.555,53 0.0 7071.0 230.0 15.Okt.2027 141.0
BACR BARCLAYS PLC Bankwesen 212.569,44 0.0 10565.0 219.0 02.Nov.2028 738.0
T AT&T INC Kommunikation 212.572,34 0.0 6981.0 1212.0 01.Feb.2043 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 212.581,18 0.0 10598.0 457.0 25.Feb.2030 100.0
BACR BARCLAYS PLC Bankwesen 212.589,17 0.0 10485.0 288.0 13.Sept.2029 649.0
TRGP TARGA RESOURCES CORP Energie 212.593,67 0.0 10516.0 661.0 30.März2034 650.0
RTX RTX CORP Produktionsmittel 212.707,11 0.0 10415.0 315.0 15.Jan.2029 575.0
KD KYNDRYL HOLDINGS INC Technologie 212.722,01 0.0 10454.0 654.0 20.Feb.2034 635.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 212.745,08 0.0 10610.0 299.0 14.Juni2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.755,13 0.0 10492.0 593.0 09.März2034 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 212.777,68 0.0 10612.0 303.0 29.Juni2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 212.793,33 0.0 8347.0 1129.0 01.Aug.2044 485.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 212.801,19 0.0 10624.0 469.0 30.Apr.2030 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 212.814,79 0.0 10527.0 1202.0 01.Apr.2050 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.910,72 0.0 10454.0 456.0 01.März2031 750.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 212.928,05 0.0 7042.0 345.0 26.Jan.2029 219.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 212.939,37 0.0 10638.0 785.0 24.Mai2034 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.996,13 0.0 10409.0 1059.0 13.Juli2043 618.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 212.997,55 0.0 10523.0 623.0 21.Sept.2034 632.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 213.003,60 0.0 10557.0 640.0 10.Okt.2033 630.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 213.017,96 0.0 10627.0 709.0 05.Mai2033 263.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 213.030,12 0.0 10637.0 297.0 04.Juni2028 13.0
ENIIM ENI SPA NC9 RegS Energie 213.086,62 0.0 10635.0 440.0 31.Dez.2079 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 213.097,00 0.0 10554.0 427.0 01.Dez.2029 175.0
UBS UBS GROUP AG 144A Bankwesen 213.170,14 0.0 10534.0 624.0 22.Sept.2034 630.0
BIIB BIOGEN INC Consumer Non-Cyclical 213.195,21 0.0 6063.0 1422.0 01.Mai2050 315.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 213.251,81 0.0 10417.0 643.0 15.Jan.2034 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.266,90 0.0 10425.0 627.0 12.Juli2033 609.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.322,33 0.0 8492.0 576.0 15.Sept.2031 188.0
JPM JPMORGAN CHASE & CO Bankwesen 213.324,28 0.0 8526.0 504.0 19.Nov.2031 176.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.330,47 0.0 10657.0 458.0 26.Mai2030 362.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 213.334,21 0.0 8522.0 512.0 29.Okt.2030 120.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 213.382,30 0.0 9022.0 570.0 31.März2038 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 213.417,01 0.0 6978.0 594.0 10.Feb.2038 674.0
AMGN AMGEN INC Consumer Non-Cyclical 213.418,70 0.0 7030.0 1182.0 15.Aug.2041 280.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 213.452,34 0.0 10655.0 646.0 03.Mai2032 185.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 213.432,04 0.0 26.0 224.0 27.Okt.2027 300.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 212.441,93 0.0 7081.0 195.0 02.Juni2027 125.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 212.475,28 0.0 10624.0 321.0 31.Aug.2028 0.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 212.738,80 0.0 10610.0 301.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 212.796,09 0.0 10594.0 435.0 21.Nov.2029 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 212.958,59 0.0 10647.0 305.0 30.Juni2028 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 213.138,47 0.0 1059.0 267.0 15.März2028 300.0
MP MANITOBA (PROVINCE OF) Local Authority 213.153,94 0.0 7031.0 1130.0 05.März2041 410.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 212.457,40 0.0 7040.0 1152.0 01.Apr.2040 244.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 212.520,04 0.0 10593.0 805.0 15.Nov.2039 667.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 212.566,26 0.0 9048.0 601.0 01.Feb.2049 350.0
AID AID-ISRAEL Government Guaranteed 212.316,02 0.0 10501.0 659.0 18.Sept.2033 550.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 211.253,66 0.0 8387.0 1215.0 15.Okt.2046 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 211.310,06 0.0 10251.0 644.0 15.Juni2054 675.0
AIA AIA GROUP LTD MTN RegS Versicherung 211.322,24 0.0 10493.0 294.0 09.Sept.2033 88.0
TRMB TRIMBLE INC Technologie 211.327,16 0.0 10434.0 606.0 15.März2033 610.0
CAPFP CAPGEMINI SE RegS Technologie 211.339,80 0.0 10446.0 482.0 23.Juni2030 113.0
ARRFP APRR SA MTN RegS Transport 211.402,48 0.0 10570.0 302.0 19.Juni2028 0.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 211.408,78 0.0 7015.0 263.0 25.Feb.2028 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.411,44 0.0 8449.0 1230.0 27.Mai2045 440.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 211.485,13 0.0 10569.0 258.0 11.Jan.2028 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.496,62 0.0 10349.0 278.0 13.Juli2028 580.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 211.503,02 0.0 10526.0 525.0 06.Nov.2031 650.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.525,18 0.0 10324.0 230.0 09.Jan.2029 630.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 211.577,32 0.0 10351.0 685.0 21.Jan.2036 623.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 211.596,00 0.0 8334.0 1266.0 20.Feb.2048 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.597,72 0.0 10356.0 603.0 13.Jan.2033 577.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 211.602,31 0.0 8456.0 1009.0 17.Sept.2035 10.0
D DOMINION ENERGY INC (NC5.5) Elektro- 211.610,47 0.0 10348.0 373.0 01.Feb.2055 688.0
UCGIM UNICREDIT SPA 144A Bankwesen 211.627,90 0.0 10458.0 329.0 02.Apr.2034 730.0
KO COCA-COLA CO Consumer Non-Cyclical 211.658,64 0.0 7054.0 1166.0 01.Juni2040 250.0
ASML ASML HOLDING NV RegS Technologie 211.674,37 0.0 10578.0 385.0 07.Mai2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 211.702,68 0.0 10302.0 343.0 05.Juni2030 572.0
BMO BANK OF MONTREAL MTN Bankwesen 211.742,53 0.0 10313.0 491.0 04.Juni2031 551.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 211.807,24 0.0 10565.0 308.0 19.Juli2028 25.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 211.825,06 0.0 10359.0 314.0 15.Jan.2029 605.0
HPQ HP INC Technologie 211.830,07 0.0 9258.0 446.0 17.Juni2030 340.0
INTNED ING GROEP NV Bankwesen 211.929,29 0.0 10457.0 642.0 11.Sept.2034 611.0
AZO AUTOZONE INC Zyklische Konsumgüter 211.939,26 0.0 10541.0 301.0 01.Nov.2028 625.0
WMT WALMART INC Zyklische Konsumgüter 211.941,88 0.0 7538.0 1340.0 15.Dez.2047 363.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 211.954,16 0.0 10380.0 316.0 17.Jan.2029 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 211.965,33 0.0 7011.0 436.0 04.März2030 298.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 211.973,43 0.0 10355.0 272.0 18.Juli2028 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 211.977,70 0.0 9365.0 431.0 01.Apr.2030 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 211.979,64 0.0 10471.0 671.0 15.März2034 590.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 211.991,37 0.0 6996.0 383.0 09.Juli2029 244.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 212.020,32 0.0 10568.0 638.0 07.Apr.2032 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 212.027,35 0.0 13942.0 247.0 14.März2029 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 212.044,86 0.0 10365.0 277.0 12.Juli2028 607.0
G GENPACT LUXEMBOURG SARL Technologie 212.046,73 0.0 10304.0 342.0 04.Juni2029 600.0
WPC WP CAREY INC REITS 212.050,28 0.0 8399.0 594.0 01.Feb.2032 245.0
CRM SALESFORCE INC Technologie 212.062,08 0.0 6965.0 1184.0 15.Juli2041 270.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 212.075,31 0.0 10569.0 549.0 28.März2031 165.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.095,71 0.0 10376.0 314.0 21.Jan.2029 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 212.104,95 0.0 8436.0 1162.0 01.Mai2047 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 212.127,75 0.0 10386.0 803.0 01.Feb.2037 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 212.128,13 0.0 10575.0 305.0 07.Juli2028 30.0
CNO CNO FINANCIAL GROUP INC Versicherung 212.132,27 0.0 10306.0 660.0 15.Juni2034 645.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 212.153,61 0.0 10513.0 645.0 06.Okt.2033 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 212.223,85 0.0 10498.0 508.0 22.Okt.2030 163.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 212.241,55 0.0 10570.0 334.0 01.Nov.2028 63.0
NI NISOURCE INC Erdgas 212.256,80 0.0 8439.0 529.0 15.Feb.2031 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 212.282,21 0.0 10392.0 397.0 13.Jan.2030 571.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 211.247,28 0.0 10559.0 338.0 03.Nov.2028 5.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 211.426,76 0.0 10571.0 329.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 211.516,64 0.0 10575.0 332.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 211.603,90 0.0 10579.0 301.0 15.Juni2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 211.650,88 0.0 10579.0 654.0 27.Mai2032 175.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 211.699,02 0.0 10579.0 379.0 09.Apr.2029 38.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.257,10 0.0 10595.0 647.0 30.Apr.2032 172.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 210.078,62 0.0 6991.0 227.0 28.Sept.2027 88.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.089,91 0.0 10282.0 704.0 25.Jan.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.094,51 0.0 10373.0 445.0 07.Sept.2030 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 210.124,58 0.0 7470.0 1366.0 01.Mai2049 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.211,78 0.0 10452.0 582.0 28.Okt.2033 604.0
UBS UBS GROUP AG 144A Bankwesen 210.226,06 0.0 10228.0 142.0 22.Dez.2027 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.235,99 0.0 10486.0 360.0 03.Feb.2029 70.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 210.254,00 0.0 10495.0 621.0 23.Mai2033 625.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 210.261,14 0.0 13280.0 825.0 22.Juni2037 575.0
NKE NIKE INC Zyklische Konsumgüter 210.269,65 0.0 6979.0 1333.0 01.Nov.2046 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 210.321,04 0.0 10343.0 624.0 18.Aug.2034 594.0
DELL DELL INTERNATIONAL LLC Technologie 210.327,81 0.0 10283.0 181.0 15.Juli2027 610.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 210.330,13 0.0 8383.0 540.0 01.Apr.2031 173.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.374,33 0.0 10497.0 455.0 21.Nov.2030 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 210.381,20 0.0 6923.0 1127.0 01.März2042 350.0
BASGR BASF SE RegS Basic Industry 210.389,77 0.0 10483.0 548.0 17.März2031 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 210.392,48 0.0 10275.0 498.0 15.Juni2031 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.408,71 0.0 10488.0 791.0 22.Apr.2034 250.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 210.419,47 0.0 10308.0 395.0 15.Jan.2030 555.0
CMCSA COMCAST CORPORATION Kommunikation 210.420,58 0.0 8354.0 1275.0 15.Okt.2048 470.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 210.435,79 0.0 10522.0 331.0 05.Okt.2028 0.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 210.453,91 0.0 10328.0 601.0 01.Feb.2033 575.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 210.477,28 0.0 10514.0 328.0 28.Sept.2028 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 210.496,06 0.0 10508.0 337.0 01.Nov.2028 25.0
T AT&T INC Kommunikation 210.512,74 0.0 10522.0 1163.0 01.Juni2043 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.583,39 0.0 10319.0 395.0 25.Jan.2030 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 210.616,93 0.0 8278.0 1135.0 15.Feb.2045 490.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 210.662,09 0.0 10468.0 400.0 31.Dez.2079 183.0
ZURNVX CLOVERIE PLC RegS Versicherung 210.755,61 0.0 10008.0 98.0 24.Juni2046 563.0
CABKSM CAIXABANK SA 144A Bankwesen 210.794,20 0.0 10258.0 656.0 15.Juni2035 604.0
ALFAA ALFA SAB DE CV RegS Industrial Other 210.822,58 0.0 10411.0 1034.0 25.März2044 688.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 210.826,92 0.0 12032.0 748.0 23.Mai2034 430.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 210.842,02 0.0 8340.0 1195.0 18.März2045 450.0
ESS ESSEX PORTFOLIO LP REITS 210.862,96 0.0 8371.0 521.0 15.Jan.2031 165.0
NWG NATWEST GROUP PLC Bankwesen 210.875,67 0.0 10392.0 596.0 02.März2034 602.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 210.904,51 0.0 10318.0 844.0 25.Jan.2038 640.0
LXP LXP INDUSTRIAL TRUST REITS 210.911,14 0.0 10512.0 303.0 15.Nov.2028 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 210.936,69 0.0 10496.0 593.0 01.Nov.2032 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 210.947,54 0.0 10540.0 342.0 17.Nov.2028 13.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 210.971,66 0.0 10523.0 335.0 28.Okt.2028 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.978,89 0.0 10308.0 634.0 11.Jan.2035 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 211.005,52 0.0 10383.0 473.0 20.Feb.2031 583.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 211.022,10 0.0 10496.0 301.0 01.Nov.2028 620.0
RRX REGAL REXNORD CORP Produktionsmittel 211.057,31 0.0 10364.0 394.0 15.Feb.2030 630.0
MRK MERCK & CO INC Consumer Non-Cyclical 211.070,09 0.0 10525.0 838.0 15.Nov.2036 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.141,12 0.0 10379.0 390.0 06.März2030 735.0
PERU PERU (REPUBLIC OF) Sovereigns 211.209,41 0.0 9945.0 209.0 25.Aug.2027 413.0
UBS UBS GROUP AG 144A Bankwesen 211.211,69 0.0 10437.0 292.0 22.Sept.2029 625.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 211.213,12 0.0 10276.0 347.0 05.Juni2029 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 211.128,95 0.0 7.0 397.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 210.668,69 0.0 10506.0 555.0 24.März2031 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 210.758,53 0.0 10537.0 331.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 210.889,72 0.0 10540.0 362.0 01.Feb.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 210.919,65 0.0 7026.0 1488.0 06.Aug.2040 5.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 210.953,62 0.0 10513.0 454.0 11.Feb.2030 100.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 211.150,04 0.0 10557.0 328.0 25.Sept.2028 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 211.179,78 0.0 10556.0 482.0 25.Mai2030 113.0
PORTRN PORT AUTH N Y & N J Local Authority 210.362,31 0.0 6918.0 1196.0 15.Feb.2051 314.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.932,22 0.0 10443.0 676.0 01.Juni2034 655.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 208.947,24 0.0 10357.0 653.0 05.Okt.2033 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 208.964,13 0.0 10202.0 698.0 13.Jan.2035 633.0
ALVGR ALLIANZ SE 144A Versicherung 208.964,90 0.0 10295.0 610.0 06.Sept.2053 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 208.966,16 0.0 10366.0 749.0 15.Okt.2035 620.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 208.978,48 0.0 11841.0 264.0 14.März2029 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 208.982,66 0.0 13557.0 348.0 13.Juni2029 587.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.034,53 0.0 10367.0 302.0 11.Okt.2028 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.034,75 0.0 10421.0 664.0 13.Nov.2033 559.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 209.039,93 0.0 10241.0 317.0 23.Jan.2030 584.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.060,72 0.0 10250.0 890.0 25.Jan.2039 630.0
GASBCM TMS ISSUER SARL RegS Energie 209.074,83 0.0 10293.0 361.0 23.Aug.2032 578.0
ECL ECOLAB INC Basic Industry 209.089,60 0.0 10253.0 235.0 15.Jan.2028 525.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 209.096,46 0.0 10325.0 477.0 15.März2031 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.127,81 0.0 10199.0 268.0 23.Juni2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 209.150,03 0.0 10323.0 645.0 07.Sept.2033 563.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 209.162,25 0.0 10362.0 333.0 13.Apr.2029 690.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 209.177,07 0.0 10262.0 604.0 24.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.190,45 0.0 10319.0 835.0 15.Sept.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.206,30 0.0 10404.0 780.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Bankwesen 209.218,18 0.0 10322.0 665.0 14.März2034 635.0
EXR EXTRA SPACE STORAGE LP REITS 209.251,74 0.0 10230.0 426.0 01.Juli2030 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 209.290,72 0.0 10263.0 607.0 15.Jan.2033 525.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 209.312,03 0.0 10461.0 365.0 12.Feb.2029 13.0
MET METLIFE INC Versicherung 209.332,55 0.0 10261.0 636.0 15.Juli2033 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.346,18 0.0 10248.0 238.0 18.Jan.2028 584.0
RIOLN RIO TINTO ALCAN INC Basic Industry 209.347,01 0.0 10464.0 760.0 01.Juni2035 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.359,91 0.0 10233.0 616.0 06.Juli2034 575.0
BMO BANK OF MONTREAL MTN Bankwesen 209.376,85 0.0 10361.0 294.0 25.Sept.2028 572.0
MCO MOODYS CORPORATION Technologie 209.379,17 0.0 10440.0 458.0 25.Feb.2030 95.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 209.381,51 0.0 8212.0 1321.0 15.Jan.2049 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 209.405,22 0.0 10269.0 400.0 22.Jan.2030 554.0
ES EVERSOURCE ENERGY Elektro- 209.423,60 0.0 10393.0 487.0 15.Apr.2031 585.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 209.443,42 0.0 10256.0 235.0 19.Jan.2029 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 209.476,67 0.0 10414.0 579.0 28.Okt.2033 612.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 209.489,81 0.0 13560.0 133.0 27.Okt.2026 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.496,14 0.0 10437.0 633.0 07.Apr.2032 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 209.499,33 0.0 10312.0 260.0 01.Sept.2028 638.0
LENOVO LENOVO GROUP LTD RegS Technologie 209.500,23 0.0 10271.0 235.0 27.Jan.2028 583.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 209.508,64 0.0 10445.0 462.0 13.Nov.2030 549.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 209.538,35 0.0 10263.0 191.0 27.Juli2027 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.541,34 0.0 6900.0 1553.0 15.März2062 390.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 209.604,31 0.0 10269.0 321.0 26.Jan.2029 600.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 209.611,61 0.0 10464.0 372.0 24.März2029 75.0
DE DEERE & CO Produktionsmittel 209.665,82 0.0 10413.0 386.0 16.Okt.2029 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 209.670,86 0.0 10440.0 543.0 21.Feb.2031 138.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 209.674,75 0.0 10181.0 186.0 20.Juni2027 668.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 209.696,87 0.0 10467.0 596.0 22.Nov.2032 591.0
R RYDER SYSTEM INC MTN Transport 209.761,45 0.0 10485.0 309.0 01.Dez.2028 630.0
ENBCN ENBRIDGE INC Energie 209.768,36 0.0 10455.0 1262.0 15.Nov.2053 670.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 209.801,75 0.0 10468.0 355.0 12.Jan.2029 50.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 209.811,37 0.0 10284.0 281.0 18.Juli2028 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 209.815,16 0.0 10268.0 788.0 17.Okt.2034 263.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.994,09 0.0 10442.0 306.0 31.Okt.2028 625.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 210.010,84 0.0 10470.0 454.0 16.Nov.2030 645.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 210.014,53 0.0 10438.0 665.0 23.Okt.2033 563.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 210.027,95 0.0 10352.0 1088.0 16.März2047 700.0
SJM J M SMUCKER CO Consumer Non-Cyclical 210.060,81 0.0 10471.0 1287.0 15.Nov.2053 650.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 210.076,10 0.0 8213.0 1141.0 15.Dez.2042 407.0
BPCECB BPCE SFH RegS Mortgage Collateralized 208.944,45 0.0 10447.0 362.0 29.Jan.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 209.084,91 0.0 6920.0 2704.0 21.März2119 215.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.665,33 0.0 6988.0 469.0 02.Juni2030 220.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 209.888,77 0.0 10474.0 649.0 20.Apr.2032 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 210.008,32 0.0 10494.0 338.0 02.Nov.2028 10.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.762,87 0.0 10182.0 649.0 22.Jan.2035 568.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 207.766,46 0.0 10238.0 605.0 01.März2033 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.778,08 0.0 10136.0 101.0 06.Juli2027 619.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 207.783,12 0.0 10123.0 40.0 01.Feb.2026 785.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.787,26 0.0 10198.0 398.0 12.Jan.2030 488.0
AMAT APPLIED MATERIALS INC Technologie 207.826,61 0.0 10167.0 353.0 15.Juni2029 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.885,77 0.0 10157.0 273.0 14.Juni2028 505.0
ENBCN ENBRIDGE INC NC9.75 Energie 207.905,72 0.0 10083.0 633.0 27.Juni2054 720.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 207.912,07 0.0 10333.0 534.0 18.Jan.2031 148.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 207.912,70 0.0 10189.0 609.0 18.Jan.2033 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.912,71 0.0 10344.0 260.0 04.Mai2028 638.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 207.914,60 0.0 10240.0 285.0 16.Aug.2028 525.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 207.935,96 0.0 10358.0 401.0 06.Juli2029 38.0
HUM HUMANA INC Versicherung 207.963,09 0.0 10251.0 245.0 01.März2028 575.0
MMM 3M CO MTN Produktionsmittel 207.985,55 0.0 10276.0 845.0 15.März2037 570.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 208.013,41 0.0 10369.0 450.0 18.Jan.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.032,73 0.0 10179.0 696.0 09.Juli2034 556.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.040,26 0.0 10280.0 296.0 14.Sept.2028 555.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.046,99 0.0 10201.0 281.0 18.Juli2028 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.053,69 0.0 10364.0 306.0 09.Nov.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 208.064,75 0.0 10172.0 355.0 11.Juni2029 485.0
UNP UNION PACIFIC CORPORATION Transport 208.065,77 0.0 6830.0 1472.0 14.Feb.2053 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.070,02 0.0 10372.0 1312.0 15.Nov.2053 625.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.074,07 0.0 10187.0 471.0 11.Jan.2031 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.082,59 0.0 10251.0 404.0 22.Feb.2031 547.0
SGROLN SEGRO PLC RegS REITS 208.095,10 0.0 10154.0 971.0 11.Okt.2037 288.0
QCOM QUALCOMM INCORPORATED Technologie 208.140,59 0.0 10388.0 637.0 20.Mai2033 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.140,77 0.0 10166.0 688.0 03.Juli2034 578.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.160,36 0.0 10242.0 671.0 15.Feb.2034 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.164,08 0.0 9158.0 287.0 15.Juni2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 208.167,09 0.0 10405.0 374.0 15.März2029 13.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.185,42 0.0 10118.0 672.0 04.Juni2034 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.205,00 0.0 10157.0 267.0 12.Juni2029 534.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.219,81 0.0 10224.0 442.0 15.Juli2030 488.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 208.222,72 0.0 9443.0 819.0 15.Nov.2035 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.250,65 0.0 10231.0 735.0 04.Feb.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.259,20 0.0 10335.0 630.0 13.Apr.2033 561.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.271,21 0.0 10200.0 359.0 02.Juli2029 510.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 208.277,89 0.0 10386.0 600.0 15.Nov.2032 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 208.284,14 0.0 10191.0 354.0 24.Juni2029 505.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 208.299,37 0.0 10198.0 238.0 17.Jan.2028 575.0
RRX REGAL REXNORD CORP Produktionsmittel 208.317,17 0.0 10331.0 607.0 15.Apr.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 208.337,40 0.0 10394.0 621.0 19.Mai2034 585.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 208.357,74 0.0 10173.0 684.0 05.Juli2034 595.0
USB US BANCORP MTN Bankwesen 208.368,30 0.0 10224.0 321.0 23.Jan.2030 538.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 208.391,14 0.0 10294.0 253.0 14.März2028 570.0
WSTP WESTPAC BANKING CORP Bankwesen 208.429,44 0.0 10397.0 313.0 17.Nov.2028 554.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 208.453,34 0.0 10235.0 404.0 21.Jan.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 208.453,58 0.0 10294.0 290.0 13.Sept.2029 581.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 208.459,49 0.0 10168.0 303.0 04.Dez.2028 513.0
IR INGERSOLL RAND INC Produktionsmittel 208.471,44 0.0 10182.0 351.0 15.Juni2029 518.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 208.480,36 0.0 10140.0 616.0 05.Juni2033 575.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 208.489,09 0.0 10057.0 1004.0 08.Juni2038 275.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.489,28 0.0 10294.0 290.0 12.Sept.2028 581.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 208.493,86 0.0 10255.0 434.0 31.Dez.2079 625.0
FUNOTR TRUST FIBRA UNO RegS REITS 208.496,98 0.0 10127.0 726.0 23.Jan.2037 825.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 208.506,34 0.0 10227.0 391.0 23.Jan.2030 550.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 208.538,61 0.0 14345.0 404.0 22.Feb.2035 670.0
PFE PFIZER INC Consumer Non-Cyclical 208.560,84 0.0 6948.0 1154.0 28.Mai2040 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.566,87 0.0 10401.0 597.0 16.Nov.2032 575.0
BXP BOSTON PROPERTIES LP REITS 208.585,69 0.0 10426.0 224.0 01.Dez.2027 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 208.594,82 0.0 10235.0 243.0 17.Feb.2028 663.0
SO SOUTHERN COMPANY (THE) Elektro- 208.597,02 0.0 10354.0 581.0 15.Okt.2032 570.0
USB US BANCORP Bankwesen 208.618,32 0.0 10363.0 583.0 21.Okt.2033 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 208.636,46 0.0 10297.0 207.0 14.Sept.2028 614.0
OKE ONEOK INC Energie 208.649,12 0.0 10402.0 590.0 15.Nov.2032 610.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 208.657,52 0.0 8153.0 1310.0 15.Juni2048 415.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 208.667,83 0.0 10198.0 313.0 07.Jan.2029 580.0
DE DEERE & CO Produktionsmittel 208.670,90 0.0 10226.0 725.0 16.Jan.2035 545.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 208.731,31 0.0 10374.0 306.0 24.Okt.2028 575.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 208.736,61 0.0 10205.0 687.0 05.Juli2034 565.0
IR INGERSOLL RAND INC Produktionsmittel 208.802,83 0.0 10268.0 637.0 14.Aug.2033 570.0
BMO BANK OF MONTREAL MTN Bankwesen 208.806,40 0.0 10173.0 184.0 04.Juni2027 537.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.827,08 0.0 10149.0 1132.0 10.Jan.2053 737.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 208.860,68 0.0 10247.0 736.0 15.Jan.2035 513.0
META META PLATFORMS INC Kommunikation 208.871,83 0.0 8221.0 1387.0 15.Aug.2052 445.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 208.879,52 0.0 10177.0 187.0 20.Juni2027 590.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 208.888,78 0.0 10423.0 646.0 21.Nov.2033 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 208.898,49 0.0 10282.0 662.0 15.Sept.2032 200.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.822,65 0.0 6890.0 490.0 01.Sept.2030 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 208.049,74 0.0 10402.0 384.0 20.Apr.2029 1.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 208.649,64 0.0 1028.0 310.0 01.Sept.2028 200.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 208.868,69 0.0 10430.0 397.0 12.Juni2029 13.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 206.607,27 0.0 10301.0 222.0 15.Nov.2027 585.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 206.612,13 0.0 10081.0 530.0 15.März2032 655.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 206.635,95 0.0 10194.0 329.0 01.März2029 540.0
R RYDER SYSTEM INC MTN Transport 206.643,09 0.0 10216.0 333.0 15.März2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 206.645,12 0.0 10134.0 402.0 09.Jan.2030 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 206.651,92 0.0 10170.0 410.0 03.Feb.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 206.658,91 0.0 10248.0 541.0 13.Apr.2033 610.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.664,67 0.0 10195.0 121.0 12.Sept.2026 614.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.683,27 0.0 10306.0 670.0 15.Nov.2033 560.0
DUK DUKE ENERGY CORP Elektro- 206.705,60 0.0 10170.0 671.0 01.Sept.2054 645.0
SANTAN BANCO SANTANDER SA Bankwesen 206.710,28 0.0 10214.0 331.0 14.März2030 554.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 206.718,19 0.0 10293.0 392.0 04.Juni2029 38.0
EMACN EMERA US FINANCE LP Elektro- 206.722,60 0.0 8047.0 1165.0 15.Juni2046 475.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 206.722,83 0.0 10131.0 275.0 05.Juli2028 500.0
KVUE KENVUE INC Consumer Non-Cyclical 206.724,75 0.0 10237.0 253.0 22.März2028 505.0
FI FISERV INC Technologie 206.726,46 0.0 10195.0 611.0 02.März2033 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.729,44 0.0 10202.0 648.0 13.März2035 603.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.730,53 0.0 10130.0 507.0 03.Juli2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.740,07 0.0 10200.0 327.0 04.März2030 555.0
ASBBNK ASB BANK LTD 144A Bankwesen 206.744,69 0.0 10088.0 97.0 15.Juni2026 535.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 206.755,30 0.0 10145.0 401.0 28.Jan.2030 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.782,76 0.0 10300.0 433.0 12.Nov.2029 63.0
BMO BANK OF MONTREAL MTN Bankwesen 206.784,64 0.0 10077.0 95.0 05.Juni2026 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 206.821,65 0.0 10301.0 433.0 12.Nov.2029 63.0
IR INGERSOLL RAND INC Produktionsmittel 206.842,21 0.0 10088.0 686.0 15.Juni2034 545.0
EQR ERP OPERATING LP REITS 206.849,79 0.0 8271.0 1206.0 01.Juni2045 450.0
NTT NTT FINANCE CORP 144A Kommunikation 206.853,93 0.0 10127.0 504.0 02.Juli2031 514.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 206.882,89 0.0 10173.0 408.0 16.Jan.2030 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.933,14 0.0 10317.0 309.0 13.Nov.2028 534.0
CAT CATERPILLAR INC Produktionsmittel 206.947,79 0.0 6831.0 1436.0 19.Sept.2049 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 206.955,65 0.0 10207.0 646.0 15.März2054 650.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 206.969,92 0.0 10324.0 429.0 18.Mai2030 588.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 206.973,15 0.0 10268.0 299.0 10.Okt.2028 551.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 206.989,19 0.0 10161.0 324.0 24.Jan.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.994,87 0.0 10296.0 629.0 28.Apr.2033 550.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 207.005,15 0.0 10153.0 401.0 21.Jan.2030 538.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 207.019,17 0.0 10304.0 641.0 07.Nov.2033 650.0
TEL TYCO ELECTRONICS GROUP SA Technologie 207.046,57 0.0 10352.0 367.0 16.Feb.2029 0.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 207.069,43 0.0 10325.0 312.0 15.Nov.2028 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 207.069,43 0.0 10078.0 552.0 15.Juni2032 590.0
BRO BROWN & BROWN INC Versicherung 207.075,97 0.0 10084.0 680.0 11.Juni2034 565.0
WMB WILLIAMS COMPANIES INC Energie 207.077,68 0.0 10231.0 614.0 15.März2033 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 207.106,93 0.0 10167.0 404.0 14.Jan.2030 488.0
BACR BARCLAYS PLC Bankwesen 207.110,99 0.0 10174.0 562.0 09.Aug.2033 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 207.111,07 0.0 10154.0 362.0 08.Juli2029 500.0
CATMED CommonSpirit Health Consumer Non-Cyclical 207.117,90 0.0 10302.0 205.0 01.Nov.2027 607.0
TTXCO TTX COMPANY MTN 144A Transport 207.133,57 0.0 8108.0 1243.0 01.Juli2046 420.0
SANTAN BANCO SANTANDER SA Bankwesen 207.145,16 0.0 10152.0 194.0 15.Juli2028 537.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 207.179,75 0.0 10209.0 245.0 10.März2028 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 207.184,81 0.0 10134.0 191.0 28.Juni2027 524.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.198,38 0.0 10150.0 315.0 19.Jan.2030 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 207.213,84 0.0 10096.0 593.0 06.Dez.2032 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 207.232,58 0.0 10230.0 335.0 05.März2029 538.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.243,97 0.0 10192.0 727.0 23.Feb.2038 613.0
BRKHEC PACIFICORP Elektro- 207.266,07 0.0 10214.0 416.0 15.Sept.2055 738.0
ET ENERGY TRANSFER LP Energie 207.272,63 0.0 10191.0 604.0 15.Feb.2033 575.0
NEXA NEXA RESOURCES SA RegS Basic Industry 207.279,18 0.0 10263.0 656.0 09.Apr.2034 675.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 207.281,38 0.0 10306.0 346.0 25.Apr.2030 553.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 207.288,64 0.0 10172.0 359.0 26.Juli2030 546.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.306,95 0.0 10153.0 631.0 15.Juli2033 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.312,95 0.0 10110.0 97.0 15.Juni2026 547.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.326,20 0.0 10223.0 611.0 01.März2033 563.0
NTT NTT FINANCE CORP 144A Kommunikation 207.346,13 0.0 10153.0 356.0 02.Juli2029 511.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 207.351,80 0.0 10223.0 467.0 13.März2031 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 207.376,35 0.0 10191.0 239.0 01.Feb.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 207.382,97 0.0 10186.0 608.0 31.Jan.2033 535.0
AON AON NORTH AMERICA INC Versicherung 207.383,49 0.0 10234.0 482.0 01.März2031 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 207.384,69 0.0 10190.0 326.0 24.Jan.2029 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 207.393,15 0.0 10113.0 685.0 15.Juni2034 550.0
CMA COMERICA INCORPORATED Bankwesen 207.420,34 0.0 10167.0 316.0 30.Jan.2030 598.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 207.437,72 0.0 10122.0 272.0 14.Juni2028 532.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 207.441,66 0.0 10292.0 464.0 04.Okt.2030 488.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 207.451,61 0.0 13587.0 750.0 31.Jan.2035 525.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 207.468,85 0.0 10122.0 189.0 24.Juni2027 570.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 207.506,56 0.0 10354.0 645.0 22.Apr.2032 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 207.508,91 0.0 10305.0 300.0 17.Okt.2028 550.0
AVB AVALONBAY COMMUNITIES INC REITS 207.534,24 0.0 10118.0 658.0 07.Dez.2033 530.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 207.540,72 0.0 10196.0 951.0 23.Feb.2042 651.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 207.548,92 0.0 10133.0 350.0 11.Juni2029 512.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.548,97 0.0 10303.0 300.0 15.Okt.2028 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.551,68 0.0 9845.0 181.0 06.Juni2027 370.0
OKE ONEOK INC Energie 207.575,74 0.0 10327.0 456.0 01.Nov.2030 580.0
FI FISERV INC Technologie 207.620,15 0.0 10229.0 286.0 21.Aug.2028 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 207.636,96 0.0 10161.0 658.0 15.Jan.2034 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 207.667,51 0.0 10198.0 404.0 16.Jan.2030 488.0
T AT&T INC Kommunikation 207.668,52 0.0 10322.0 856.0 15.März2035 245.0
T AT&T INC RegS Kommunikation 207.709,59 0.0 13684.0 170.0 15.März2027 550.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 207.717,07 0.0 10263.0 670.0 05.Aug.2032 130.0
BCECN BELL CANADA INC Kommunikation 207.718,49 0.0 6914.0 460.0 14.Mai2030 250.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 206.956,87 0.0 21.0 693.0 20.Apr.2033 225.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 206.637,99 0.0 10328.0 482.0 29.Apr.2030 38.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 206.676,84 0.0 10328.0 397.0 08.Juni2029 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 206.733,13 0.0 4129.0 1258.0 20.Nov.2041 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 207.242,96 0.0 10312.0 630.0 12.Jan.2032 113.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 207.256,06 0.0 13532.0 482.0 09.Dez.2030 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 207.726,95 0.0 10243.0 661.0 05.Juli2032 138.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 205.631,98 0.0 10168.0 983.0 15.Sept.2039 525.0
LGELEC LG ELECTRONICS INC RegS Technologie 205.458,20 0.0 10212.0 346.0 24.Apr.2029 563.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 205.459,07 0.0 10236.0 352.0 08.Mai2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.466,26 0.0 10154.0 209.0 13.Sept.2028 535.0
BACR BARCLAYS PLC Bankwesen 205.475,90 0.0 10146.0 166.0 12.März2028 567.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.489,54 0.0 10040.0 272.0 06.Juni2028 477.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.489,57 0.0 10144.0 332.0 26.Feb.2029 485.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 205.501,64 0.0 10068.0 192.0 26.Juni2027 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.504,87 0.0 10038.0 728.0 05.Dez.2034 480.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.508,02 0.0 10092.0 325.0 17.Jan.2029 485.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 205.514,16 0.0 10085.0 251.0 22.Jan.2028 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 205.535,34 0.0 10053.0 630.0 05.Juli2033 545.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 205.536,38 0.0 10192.0 670.0 14.Apr.2034 620.0
Q QUEBEC (PROVINCE OF) Local Authority 205.536,43 0.0 11256.0 366.0 15.Sept.2029 750.0
KALLPA KALLPA GENERACION SA RegS Elektro- 205.546,73 0.0 10077.0 534.0 30.Jan.2032 588.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 205.554,68 0.0 10119.0 246.0 03.Feb.2028 475.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 205.561,65 0.0 10275.0 434.0 24.Okt.2029 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 205.565,62 0.0 10124.0 248.0 16.Feb.2028 519.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.569,83 0.0 10149.0 676.0 13.März2034 584.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 205.587,33 0.0 10182.0 341.0 28.März2029 538.0
DTE DTE ENERGY COMPANY Elektro- 205.589,63 0.0 10276.0 692.0 01.Juni2034 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 205.591,54 0.0 10141.0 162.0 01.März2028 543.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 205.616,11 0.0 10175.0 214.0 22.Sept.2027 538.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 205.616,52 0.0 13493.0 9.0 07.Juli2025 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 205.643,85 0.0 6732.0 1368.0 04.Feb.2051 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.647,23 0.0 10099.0 471.0 08.Feb.2031 575.0
NWG NATWEST GROUP PLC Bankwesen 205.648,65 0.0 10140.0 161.0 01.März2028 558.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.656,07 0.0 10190.0 412.0 06.Apr.2030 585.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 205.669,02 0.0 10096.0 283.0 18.Juli2028 500.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 205.691,43 0.0 10018.0 186.0 19.Juni2032 586.0
GXO GXO LOGISTICS INC Transport 205.695,75 0.0 10238.0 343.0 06.Mai2029 625.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 205.697,22 0.0 10092.0 323.0 11.Jan.2029 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 205.706,21 0.0 10268.0 459.0 11.Feb.2030 50.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.734,01 0.0 10233.0 223.0 28.Okt.2027 555.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 205.741,13 0.0 10084.0 279.0 03.Juli2028 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.762,88 0.0 10058.0 689.0 09.Juli2034 575.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 205.772,64 0.0 10242.0 350.0 02.Mai2029 543.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.804,42 0.0 10070.0 233.0 12.Jan.2028 563.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 205.811,55 0.0 10209.0 666.0 17.Apr.2034 638.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 205.813,73 0.0 10166.0 375.0 01.Sept.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.838,83 0.0 10131.0 479.0 07.Feb.2031 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 205.847,29 0.0 10049.0 354.0 16.Juni2029 525.0
COR CENCORA INC Consumer Non-Cyclical 205.854,76 0.0 10058.0 393.0 15.Dez.2029 485.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 205.856,16 0.0 10238.0 343.0 30.Apr.2029 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.871,25 0.0 10091.0 395.0 15.Jan.2031 527.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 205.876,44 0.0 10242.0 135.0 06.Nov.2026 688.0
LUV SOUTHWEST AIRLINES CO Transport 205.892,39 0.0 10055.0 178.0 15.Juni2027 513.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 205.893,70 0.0 10058.0 636.0 15.Feb.2039 788.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 205.895,29 0.0 10171.0 336.0 07.März2029 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 205.903,79 0.0 10158.0 334.0 28.Feb.2029 520.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.927,30 0.0 10265.0 1312.0 15.Nov.2053 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.935,87 0.0 10268.0 350.0 14.Mai2030 549.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 205.941,60 0.0 10106.0 324.0 25.Jan.2029 538.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 205.950,77 0.0 10298.0 435.0 24.Okt.2029 0.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.961,85 0.0 10126.0 285.0 19.Juli2028 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 205.972,74 0.0 10105.0 239.0 09.Jan.2028 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 205.974,76 0.0 10273.0 211.0 16.Nov.2027 550.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.982,10 0.0 10077.0 105.0 14.Juli2026 575.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.995,89 0.0 10037.0 688.0 04.Juni2034 529.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.000,10 0.0 10118.0 283.0 15.Juli2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 206.028,01 0.0 10219.0 486.0 17.Juni2030 75.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 206.040,84 0.0 10204.0 489.0 26.März2031 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 206.055,07 0.0 13655.0 647.0 22.Apr.2033 525.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 206.055,69 0.0 10218.0 229.0 29.Apr.2029 638.0
EQT EQT CORP Energie 206.062,56 0.0 10205.0 254.0 01.Apr.2028 570.0
MA MASTERCARD INC Technologie 206.070,67 0.0 10190.0 250.0 09.März2028 488.0
ESICSU ESIC SUKUK LTD RegS Financial Other 206.071,60 0.0 10127.0 327.0 14.Feb.2029 583.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 206.106,49 0.0 10092.0 1088.0 03.Sept.2038 250.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 206.106,73 0.0 10253.0 959.0 01.Nov.2039 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 206.116,91 0.0 10124.0 155.0 08.Feb.2028 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.133,95 0.0 10165.0 657.0 04.März2035 572.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 206.182,48 0.0 10005.0 184.0 11.Juni2027 638.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 206.184,87 0.0 6863.0 547.0 14.Mai2031 243.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.199,42 0.0 10301.0 269.0 27.Mai2029 567.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.199,90 0.0 10076.0 353.0 24.Juni2029 530.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 206.209,50 0.0 8191.0 1148.0 15.Apr.2043 430.0
SRGIM SNAM SPA MTN RegS Erdgas 206.223,51 0.0 10229.0 486.0 17.Juni2030 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 206.225,15 0.0 10101.0 803.0 08.Juni2034 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 206.234,27 0.0 10174.0 331.0 22.Feb.2029 490.0
INTNED ING GROEP NV Bankwesen 206.240,94 0.0 10173.0 120.0 11.Sept.2027 608.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.268,39 0.0 8156.0 1348.0 01.Apr.2063 550.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 206.274,36 0.0 10297.0 314.0 22.Nov.2028 558.0
AON AON NORTH AMERICA INC Versicherung 206.285,68 0.0 10183.0 331.0 01.März2029 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.306,41 0.0 10108.0 318.0 09.Jan.2030 518.0
T AT&T INC Kommunikation 206.331,29 0.0 10137.0 966.0 15.Aug.2040 600.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 206.335,17 0.0 10125.0 237.0 23.Jan.2028 530.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 206.335,40 0.0 10185.0 120.0 18.Sept.2027 634.0
RRX REGAL REXNORD CORP Produktionsmittel 206.337,21 0.0 10236.0 257.0 15.Apr.2028 605.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.351,75 0.0 10252.0 221.0 21.Okt.2027 563.0
CCI CROWN CASTLE INC Kommunikation 206.371,92 0.0 10170.0 668.0 01.März2034 580.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 206.375,34 0.0 10205.0 335.0 20.März2030 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 206.379,08 0.0 10139.0 361.0 15.Aug.2029 600.0
FI FISERV INC Technologie 206.386,96 0.0 10160.0 640.0 21.Aug.2033 563.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 206.389,17 0.0 10128.0 363.0 25.Juli2029 538.0
NVDA NVIDIA CORPORATION Technologie 206.394,04 0.0 8195.0 1082.0 01.Apr.2040 350.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 206.405,77 0.0 10110.0 360.0 03.Juli2029 505.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 206.439,99 0.0 10284.0 695.0 08.Mai2034 550.0
NTT NTT FINANCE CORP 144A Kommunikation 206.444,09 0.0 10108.0 192.0 02.Juli2027 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.451,80 0.0 10216.0 299.0 18.Sept.2028 513.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 206.463,02 0.0 10236.0 260.0 06.Apr.2028 550.0
NWG NATWEST GROUP PLC Bankwesen 206.463,05 0.0 10175.0 675.0 01.März2035 578.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.466,04 0.0 10051.0 611.0 23.Juni2033 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.469,81 0.0 10198.0 572.0 13.Sept.2033 567.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 206.480,20 0.0 10163.0 410.0 24.Jan.2030 450.0
SPGI S&P GLOBAL INC Technologie 206.507,87 0.0 10212.0 655.0 15.Sept.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.516,90 0.0 10155.0 241.0 09.Feb.2028 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 206.531,04 0.0 10103.0 354.0 26.Juni2029 513.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 206.541,73 0.0 10196.0 619.0 03.März2033 525.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 206.544,73 0.0 10106.0 715.0 14.Jan.2035 574.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 206.547,42 0.0 10198.0 674.0 21.Sept.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.548,19 0.0 10105.0 675.0 10.Juli2035 559.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 206.561,12 0.0 10253.0 744.0 15.Apr.2035 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.569,17 0.0 10161.0 328.0 01.Feb.2029 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.581,69 0.0 10203.0 789.0 15.März2036 580.0
KVUE KENVUE INC Consumer Non-Cyclical 206.597,77 0.0 10231.0 414.0 22.März2030 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 206.603,97 0.0 10196.0 247.0 01.März2028 525.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 205.468,04 0.0 10273.0 427.0 26.Sept.2029 1.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 205.618,43 0.0 10272.0 432.0 19.Okt.2029 13.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 205.727,07 0.0 10280.0 573.0 09.Mai2031 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 205.809,61 0.0 10281.0 431.0 15.Okt.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 206.022,67 0.0 10297.0 481.0 30.Apr.2030 42.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 206.032,74 0.0 10045.0 143.0 07.Dez.2026 525.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 206.084,36 0.0 10285.0 424.0 25.Sept.2029 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.200,68 0.0 6872.0 594.0 01.Dez.2031 240.0
CAS CALIFORNIA ST Local Authority 205.586,77 0.0 10190.0 457.0 01.Sept.2030 488.0
FNAL8833 FNMA 30YR Agency Fixed Rate 206.475,39 0.0 9421.0 538.0 01.Juni2046 400.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 204.298,64 0.0 10071.0 667.0 05.März2034 588.0
CQP CHENIERE ENERGY PARTNERS LP Energie 204.298,69 0.0 10042.0 688.0 15.Aug.2034 575.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 204.304,54 0.0 11306.0 224.0 01.Okt.2027 225.0
ENELIM ENEL SPA NC30 RegS Elektro- 204.305,48 0.0 10058.0 470.0 31.Dez.2079 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.305,57 0.0 10033.0 151.0 11.Jan.2027 463.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 204.308,02 0.0 10064.0 331.0 13.Feb.2029 494.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 204.310,57 0.0 10049.0 328.0 30.Jan.2029 488.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.312,25 0.0 10210.0 232.0 29.Nov.2027 540.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 204.325,11 0.0 9936.0 214.0 21.Sept.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.331,62 0.0 9977.0 687.0 26.Juni2034 550.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 204.333,22 0.0 10212.0 474.0 29.März2030 25.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.338,81 0.0 10026.0 59.0 12.Jan.2026 488.0
AIB AIB GROUP PLC MTN 144A Bankwesen 204.351,43 0.0 10112.0 657.0 28.März2035 587.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.354,65 0.0 10034.0 402.0 15.Jan.2030 480.0
CMCSA COMCAST CORPORATION Kommunikation 204.374,52 0.0 10044.0 323.0 15.Jan.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.401,76 0.0 10156.0 263.0 19.Apr.2029 524.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 204.418,57 0.0 10199.0 353.0 17.Mai2029 500.0
LIFP KLEPIERRE SA MTN RegS REITS 204.421,11 0.0 10155.0 492.0 01.Juli2030 63.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.435,91 0.0 10004.0 703.0 02.Juli2034 520.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 204.436,09 0.0 6300.0 373.0 26.Juni2029 315.0
CPT CAMDEN PROPERTY TRUST REITS 204.441,02 0.0 10173.0 135.0 03.Nov.2026 585.0
CMCSA COMCAST CORPORATION Kommunikation 204.450,37 0.0 6698.0 1388.0 01.Feb.2050 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.455,96 0.0 10093.0 248.0 28.Feb.2028 490.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 204.457,06 0.0 10215.0 357.0 28.Mai2029 543.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.464,44 0.0 10012.0 54.0 15.Jan.2026 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.470,78 0.0 10049.0 284.0 17.Juli2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.471,39 0.0 10057.0 366.0 02.Aug.2030 497.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 204.481,37 0.0 10093.0 119.0 01.Sept.2026 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.540,88 0.0 10023.0 57.0 06.Jan.2026 500.0
PEP PEPSICO INC Consumer Non-Cyclical 204.546,62 0.0 10079.0 410.0 07.Feb.2030 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 204.549,02 0.0 9994.0 270.0 15.Juni2028 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.560,03 0.0 10014.0 726.0 13.Jan.2035 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.564,16 0.0 10099.0 158.0 26.Feb.2027 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.599,37 0.0 10051.0 240.0 14.Jan.2028 463.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 204.602,12 0.0 10041.0 152.0 13.Jan.2028 486.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 204.603,44 0.0 10002.0 692.0 01.Juli2034 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 204.610,77 0.0 10123.0 955.0 30.März2040 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.616,06 0.0 10098.0 619.0 01.März2033 520.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.653,49 0.0 10103.0 335.0 04.März2029 524.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.657,17 0.0 10085.0 244.0 10.Feb.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.669,19 0.0 10019.0 738.0 15.März2035 525.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.676,12 0.0 10125.0 298.0 13.Sept.2028 488.0
KFHKK KFH SUKUK CO RegS Bankwesen 204.680,64 0.0 10045.0 324.0 17.Jan.2029 501.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 204.704,06 0.0 9994.0 695.0 13.Juni2034 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 204.719,43 0.0 10084.0 408.0 10.Feb.2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.726,44 0.0 10119.0 493.0 07.März2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.726,90 0.0 10165.0 220.0 13.Okt.2027 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.728,03 0.0 10169.0 344.0 17.Apr.2030 526.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 204.737,69 0.0 10138.0 376.0 01.Okt.2029 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.743,41 0.0 10228.0 622.0 27.Mai2034 575.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.750,73 0.0 10050.0 153.0 18.Jan.2027 501.0
NNN NNN REIT INC REITS 204.762,21 0.0 9981.0 684.0 15.Juni2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 204.771,48 0.0 10208.0 1296.0 15.Nov.2052 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.775,63 0.0 10038.0 512.0 10.Juli2031 505.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 204.781,95 0.0 10133.0 295.0 21.Sept.2028 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.818,18 0.0 10008.0 668.0 15.Dez.2033 500.0
HYDONE HYDRO ONE INC MTN Elektro- 204.823,18 0.0 6793.0 577.0 17.Sept.2031 223.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 204.837,46 0.0 10086.0 330.0 15.Feb.2029 518.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.844,18 0.0 10036.0 360.0 18.Juli2029 550.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 204.847,32 0.0 10153.0 256.0 01.Apr.2028 520.0
VLTO VERALTO CORP Produktionsmittel 204.853,66 0.0 10129.0 651.0 18.Sept.2033 545.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.879,23 0.0 10026.0 188.0 15.Juni2027 468.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.883,49 0.0 10084.0 612.0 15.Feb.2033 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.898,37 0.0 10008.0 10.0 11.Juli2025 600.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 204.900,05 0.0 10172.0 626.0 15.Apr.2033 545.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.906,75 0.0 10117.0 414.0 05.März2030 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 204.907,35 0.0 10027.0 266.0 22.Juni2028 488.0
CMCSA COMCAST CORPORATION Kommunikation 204.914,64 0.0 10243.0 356.0 01.Juni2029 510.0
EIX EDISON INTERNATIONAL Elektro- 204.927,80 0.0 10109.0 404.0 15.März2030 625.0
SWX SOUTHWEST GAS CORP Erdgas 204.933,07 0.0 10243.0 226.0 01.Dez.2027 580.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 204.937,76 0.0 10069.0 648.0 17.Juni2032 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 204.954,93 0.0 10245.0 313.0 01.Dez.2028 535.0
SPGI S&P GLOBAL INC Technologie 204.957,56 0.0 10087.0 276.0 01.Aug.2028 475.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 204.964,63 0.0 10064.0 322.0 23.Jan.2029 511.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 204.966,75 0.0 10127.0 165.0 14.März2028 555.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 204.969,82 0.0 10170.0 679.0 15.Apr.2034 585.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 204.986,49 0.0 10196.0 673.0 02.Mai2034 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.987,47 0.0 10066.0 154.0 23.Jan.2027 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.994,28 0.0 10088.0 201.0 11.Aug.2028 521.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 204.995,65 0.0 10006.0 187.0 17.Juni2032 528.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.003,68 0.0 10087.0 673.0 15.Feb.2034 545.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 205.020,09 0.0 10060.0 281.0 12.Juli2028 488.0
CAT CATERPILLAR INC Produktionsmittel 205.023,00 0.0 6785.0 1454.0 09.Apr.2050 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.025,25 0.0 10099.0 410.0 18.Feb.2030 522.0
ATIM ASTM SPA MTN RegS Transport 205.043,64 0.0 10111.0 751.0 25.Nov.2033 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.051,00 0.0 10100.0 604.0 22.Feb.2034 544.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 205.082,14 0.0 10240.0 356.0 24.Mai2029 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.101,48 0.0 10006.0 4.0 15.Juli2025 650.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 205.127,82 0.0 10079.0 240.0 11.Jan.2028 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 205.132,93 0.0 10188.0 447.0 30.Juli2030 535.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 205.134,56 0.0 10096.0 245.0 04.Feb.2028 485.0
CCI CROWN CASTLE INC Kommunikation 205.137,13 0.0 10254.0 353.0 01.Juni2029 560.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.137,84 0.0 10045.0 149.0 08.Jan.2027 525.0
DUK DUKE ENERGY CORP Elektro- 205.138,12 0.0 10014.0 49.0 08.Dez.2025 500.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 205.141,21 0.0 10220.0 348.0 08.Mai2029 538.0
MU MICRON TECHNOLOGY INC Technologie 205.158,96 0.0 10201.0 762.0 01.Nov.2035 605.0
COP CONOCOPHILLIPS CO Energie 205.159,43 0.0 10026.0 401.0 15.Jan.2030 470.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 205.165,39 0.0 10035.0 694.0 03.Juli2034 535.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 205.169,29 0.0 10234.0 354.0 17.Mai2029 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.171,49 0.0 10073.0 195.0 20.Juli2028 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.175,73 0.0 10137.0 577.0 13.Sept.2033 547.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.178,54 0.0 10202.0 218.0 24.Okt.2027 530.0
KRA KRATON CORP RegS Basic Industry 205.196,50 0.0 10068.0 196.0 15.Juli2027 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.208,59 0.0 10235.0 492.0 17.Mai2032 573.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 205.210,72 0.0 10058.0 630.0 25.Juli2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.216,01 0.0 10083.0 675.0 31.Jan.2034 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.238,14 0.0 10135.0 291.0 12.Sept.2028 565.0
AON AON NORTH AMERICA INC Versicherung 205.254,24 0.0 10123.0 677.0 01.März2034 545.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 205.263,49 0.0 10124.0 628.0 13.Sept.2053 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.263,64 0.0 10198.0 345.0 15.Apr.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 205.264,56 0.0 10236.0 223.0 15.Nov.2027 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.273,72 0.0 6798.0 1436.0 15.Apr.2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.295,44 0.0 10117.0 332.0 11.Feb.2029 475.0
ALOFP ALSTOM SA RegS Produktionsmittel 205.319,11 0.0 10266.0 357.0 11.Jan.2029 0.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 205.337,52 0.0 10149.0 249.0 01.März2028 460.0
HUM HUMANA INC Versicherung 205.338,47 0.0 10138.0 668.0 15.März2034 595.0
WTRG ESSENTIAL UTILITIES INC Utility Other 205.343,35 0.0 9090.0 445.0 15.Apr.2030 270.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 205.352,26 0.0 10088.0 284.0 24.Juli2028 500.0
NI NISOURCE INC Erdgas 205.365,20 0.0 10039.0 630.0 30.Juni2033 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.365,27 0.0 10160.0 213.0 20.Sept.2027 534.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.376,25 0.0 10063.0 150.0 19.Jan.2028 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.386,35 0.0 10084.0 359.0 26.Juli2030 525.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 205.394,13 0.0 10248.0 649.0 13.Apr.2032 138.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 205.420,18 0.0 10242.0 222.0 15.Nov.2027 588.0
TMUS T-MOBILE USA INC Kommunikation 205.431,50 0.0 10086.0 321.0 15.Jan.2029 485.0
NI NISOURCE INC Erdgas 205.442,12 0.0 10180.0 254.0 30.März2028 525.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 204.528,62 0.0 10187.0 728.0 23.Feb.2033 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 204.629,23 0.0 10226.0 458.0 22.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 204.677,97 0.0 10232.0 459.0 23.Jan.2030 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 204.895,39 0.0 10244.0 421.0 03.Sept.2029 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 204.966,69 0.0 5099.0 1655.0 17.Okt.2050 265.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 205.160,04 0.0 10257.0 423.0 11.Sept.2029 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 205.275,55 0.0 10031.0 95.0 05.Juni2026 470.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 205.281,93 0.0 10258.0 478.0 15.Apr.2030 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 205.301,30 0.0 10050.0 274.0 08.Juni2028 441.0
CAS CALIFORNIA ST Local Authority 204.594,57 0.0 10077.0 371.0 01.Aug.2029 450.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 204.858,16 0.0 10239.0 688.0 01.Dez.2040 620.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 204.579,18 0.0 8592.0 663.0 01.Apr.2050 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.145,98 0.0 10129.0 138.0 16.Nov.2026 600.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.148,29 0.0 10036.0 72.0 02.März2026 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.152,39 0.0 10131.0 184.0 14.Mai2027 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 203.163,67 0.0 10001.0 189.0 01.Aug.2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 203.180,50 0.0 9962.0 268.0 21.Juni2028 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.188,87 0.0 10073.0 423.0 31.März2030 495.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 203.200,60 0.0 9999.0 669.0 20.Feb.2034 563.0
BSFR BSF FINANCE MTN RegS Bankwesen 203.206,68 0.0 10145.0 230.0 23.Nov.2027 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 203.214,93 0.0 10060.0 422.0 14.März2030 461.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 203.215,90 0.0 10133.0 349.0 15.Mai2029 555.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 203.216,20 0.0 9998.0 672.0 16.Feb.2034 546.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.229,72 0.0 9996.0 658.0 26.Feb.2034 613.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.236,32 0.0 10081.0 345.0 03.Apr.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 203.236,77 0.0 9994.0 7.0 30.Juni2025 395.0
EOANGR E.ON SE RegS Elektro- 203.244,40 0.0 10084.0 594.0 20.Aug.2031 88.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 203.248,60 0.0 10078.0 166.0 30.März2027 480.0
BACR BARCLAYS PLC Bankwesen 203.249,03 0.0 9932.0 355.0 20.Juni2030 509.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 203.278,02 0.0 10150.0 469.0 25.März2030 63.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.297,51 0.0 10113.0 626.0 07.Nov.2033 712.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 203.298,47 0.0 9955.0 1407.0 23.Jan.2059 580.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 203.302,04 0.0 9950.0 189.0 15.Juni2032 460.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 203.309,50 0.0 9932.0 1263.0 25.Feb.2055 638.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 203.311,94 0.0 10053.0 255.0 14.März2028 513.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.316,28 0.0 10028.0 616.0 01.März2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.316,86 0.0 10141.0 183.0 17.Mai2028 560.0
USB US BANCORP MTN Bankwesen 203.328,86 0.0 10009.0 243.0 01.Feb.2029 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.343,33 0.0 10000.0 1.0 06.Juni2025 340.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 203.346,34 0.0 9966.0 698.0 16.Juli2034 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 203.360,02 0.0 10062.0 630.0 14.März2033 485.0
KFW KFW MTN RegS Government Guaranteed 203.361,78 0.0 10027.0 250.0 31.Jan.2028 413.0
XEL XCEL ENERGY INC Elektro- 203.362,35 0.0 10005.0 635.0 15.Aug.2033 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 203.370,49 0.0 10028.0 745.0 15.März2035 520.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 203.429,39 0.0 10149.0 1223.0 21.Nov.2053 688.0
FOXA FOX CORP Kommunikation 203.434,90 0.0 10004.0 318.0 25.Jan.2029 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.438,78 0.0 10116.0 422.0 24.Apr.2031 516.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 203.456,71 0.0 10125.0 224.0 27.Okt.2027 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 203.459,78 0.0 10094.0 646.0 15.Okt.2033 595.0
PEP PEPSICO INC Consumer Non-Cyclical 203.461,87 0.0 10031.0 159.0 07.Feb.2027 440.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 203.478,37 0.0 10164.0 398.0 26.Nov.2029 514.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.496,95 0.0 9970.0 95.0 15.Juni2027 439.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.498,17 0.0 10061.0 338.0 12.März2029 505.0
ENBCN ENBRIDGE INC Energie 203.527,53 0.0 10086.0 681.0 05.Apr.2034 563.0
EXE EXPAND ENERGY CORP Energie 203.529,56 0.0 9890.0 709.0 15.Jan.2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.531,53 0.0 10007.0 197.0 01.Aug.2027 500.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.543,92 0.0 10079.0 687.0 26.März2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.544,33 0.0 9987.0 613.0 15.Jan.2033 495.0
CLR CONTINENTAL RESOURCES INC 144A Energie 203.557,56 0.0 9957.0 454.0 15.Jan.2031 575.0
ENGIFP ENGIE SA 144A Erdgas 203.578,38 0.0 10096.0 683.0 10.Apr.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.578,47 0.0 9961.0 695.0 05.Juli2034 530.0
EXC EXELON CORPORATION Elektro- 203.580,41 0.0 9995.0 3.0 15.Juni2025 395.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.582,37 0.0 10163.0 359.0 21.Mai2029 475.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 203.584,03 0.0 10144.0 353.0 08.Mai2029 513.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.605,59 0.0 10070.0 166.0 05.März2027 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.621,96 0.0 10061.0 253.0 27.Feb.2028 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.622,41 0.0 10041.0 413.0 15.März2030 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.629,34 0.0 9999.0 625.0 11.Jan.2033 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.644,58 0.0 10041.0 661.0 09.Juli2032 138.0
NTRCN NUTRIEN LTD Basic Industry 203.652,01 0.0 10093.0 255.0 27.März2028 490.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.654,79 0.0 10173.0 428.0 04.Okt.2029 13.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.658,89 0.0 10000.0 1.0 05.Juni2025 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.677,36 0.0 10034.0 653.0 14.Aug.2033 495.0
PSX PHILLIPS 66 CO Energie 203.692,17 0.0 9959.0 632.0 30.Juni2033 530.0
ARW ARROW ELECTRONICS INC Technologie 203.697,59 0.0 10098.0 676.0 10.Apr.2034 588.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.716,47 0.0 10097.0 342.0 03.Apr.2029 530.0
INTNED ING GROEP NV 144A Bankwesen 203.723,37 0.0 9997.0 57.0 06.Jan.2026 463.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.726,15 0.0 10118.0 348.0 10.Apr.2029 463.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 203.729,25 0.0 8111.0 1085.0 01.Nov.2042 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.754,14 0.0 10010.0 325.0 11.Jan.2029 450.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 203.757,29 0.0 10025.0 705.0 23.Feb.2036 585.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 203.779,21 0.0 9957.0 230.0 05.Dez.2027 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 203.781,56 0.0 10002.0 44.0 15.Jan.2026 488.0
AXASA AXA SA MTN RegS Versicherung 203.793,56 0.0 9996.0 153.0 17.Jan.2047 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 203.805,03 0.0 10124.0 216.0 15.Okt.2027 500.0
ET ENERGY TRANSFER LP Energie 203.811,01 0.0 10187.0 136.0 01.Dez.2026 605.0
MET METLIFE INC Versicherung 203.836,15 0.0 10051.0 716.0 15.März2055 635.0
ISCODV ICDPS SUKUK LTD RegS Supranational 203.839,35 0.0 10042.0 331.0 14.Feb.2029 495.0
ENBCN ENBRIDGE INC Energie 203.851,59 0.0 10163.0 132.0 15.Nov.2026 590.0
WEC WEC ENERGY GROUP INC Elektro- 203.866,43 0.0 10003.0 54.0 09.Jan.2026 475.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 203.878,86 0.0 10086.0 124.0 21.Sept.2026 538.0
NEM NEWMONT CORPORATION Basic Industry 203.884,50 0.0 10078.0 683.0 15.März2034 535.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 203.887,00 0.0 10116.0 669.0 18.Apr.2034 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 203.888,79 0.0 10049.0 681.0 22.Feb.2034 520.0
IQV IQVIA INC Consumer Non-Cyclical 203.890,79 0.0 10166.0 266.0 15.Mai2028 570.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.894,04 0.0 10071.0 652.0 08.Sept.2033 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.904,80 0.0 10012.0 723.0 06.Feb.2035 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 203.910,40 0.0 10058.0 620.0 27.Feb.2033 515.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 203.935,49 0.0 10010.0 708.0 25.Juli2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.952,16 0.0 10091.0 336.0 15.März2029 490.0
LAMON LA MONDIALE RegS Versicherung 203.953,76 0.0 9990.0 153.0 26.Jan.2047 588.0
INTC INTEL CORPORATION Technologie 203.992,43 0.0 5734.0 1433.0 12.Aug.2051 305.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 203.996,84 0.0 8070.0 1146.0 15.März2043 415.0
T AT&T INC MTN Kommunikation 203.996,86 0.0 13220.0 669.0 18.Nov.2033 520.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 203.997,23 0.0 10057.0 742.0 27.Feb.2035 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.006,02 0.0 8947.0 457.0 19.Juni2030 263.0
ES EVERSOURCE ENERGY Elektro- 204.019,27 0.0 9969.0 659.0 01.Jan.2034 550.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 204.021,40 0.0 10102.0 616.0 01.Apr.2033 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.027,47 0.0 10142.0 716.0 30.Apr.2055 650.0
EXC EXELON CORPORATION Elektro- 204.029,78 0.0 10083.0 680.0 15.März2034 545.0
MOS MOSAIC CO/THE Basic Industry 204.031,31 0.0 10175.0 309.0 15.Nov.2028 538.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 204.034,42 0.0 10193.0 497.0 28.Mai2031 595.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 204.037,14 0.0 10162.0 176.0 08.Mai2027 581.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 204.040,23 0.0 10156.0 181.0 02.Mai2027 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 204.042,23 0.0 10199.0 503.0 01.Juni2031 555.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.049,04 0.0 10131.0 220.0 13.Okt.2027 513.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 204.050,31 0.0 10038.0 287.0 10.Aug.2028 525.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 204.050,63 0.0 10070.0 682.0 06.März2034 550.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 204.069,34 0.0 10069.0 421.0 12.Feb.2030 438.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.070,70 0.0 10031.0 367.0 22.Juli2029 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 204.072,40 0.0 10201.0 715.0 01.Juni2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 204.073,35 0.0 10026.0 192.0 15.Juli2027 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 204.090,99 0.0 10200.0 574.0 18.Mai2031 95.0
MPLX MPLX LP Energie 204.091,58 0.0 8055.0 1288.0 14.März2052 495.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 204.102,06 0.0 10013.0 234.0 15.Dez.2027 413.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 204.116,83 0.0 10028.0 326.0 25.Jan.2029 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.121,44 0.0 10052.0 246.0 03.Feb.2028 463.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 204.121,54 0.0 10038.0 328.0 05.Feb.2029 513.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.133,55 0.0 10003.0 683.0 30.Juli2034 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 204.135,41 0.0 10178.0 388.0 15.Nov.2029 575.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.145,69 0.0 10076.0 415.0 27.Feb.2030 494.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 204.159,70 0.0 10052.0 327.0 08.Feb.2029 487.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 204.168,13 0.0 9999.0 278.0 28.Juni2028 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.168,63 0.0 10012.0 149.0 26.Juni2028 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 204.169,54 0.0 10193.0 463.0 22.März2031 69.0
WOORIB WOORI BANK MTN RegS Bankwesen 204.174,30 0.0 10039.0 155.0 24.Jan.2027 475.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 204.176,25 0.0 9927.0 718.0 15.Jan.2035 542.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 204.180,44 0.0 10204.0 658.0 22.Mai2032 138.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 204.181,86 0.0 10037.0 324.0 29.Jan.2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.197,56 0.0 10193.0 461.0 18.Feb.2030 50.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 204.200,98 0.0 10061.0 609.0 28.Feb.2033 566.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.206,70 0.0 10059.0 161.0 19.Feb.2027 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.212,07 0.0 10068.0 330.0 09.Feb.2029 450.0
DTMINC DT MIDSTREAM INC 144A Energie 204.226,06 0.0 9926.0 702.0 15.Dez.2034 580.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 204.229,75 0.0 10211.0 461.0 31.Jan.2030 3.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.245,91 0.0 9982.0 184.0 09.Juni2028 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 204.251,94 0.0 10021.0 646.0 02.Feb.2035 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.252,04 0.0 10041.0 326.0 16.Jan.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 204.264,22 0.0 10067.0 160.0 12.Feb.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.275,38 0.0 10078.0 247.0 01.März2028 530.0
TMUS T-MOBILE USA INC Kommunikation 204.276,39 0.0 10014.0 607.0 15.Jan.2033 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.284,62 0.0 10175.0 627.0 08.Mai2033 570.0
PEP PEPSICO INC Consumer Non-Cyclical 204.286,28 0.0 10071.0 244.0 07.Feb.2028 445.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 203.606,66 0.0 10031.0 744.0 20.Juni2033 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 203.608,59 0.0 10116.0 615.0 09.Nov.2031 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 203.799,61 0.0 10073.0 757.0 04.Juli2033 113.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 203.803,95 0.0 10189.0 432.0 12.Okt.2029 1.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 203.868,26 0.0 10192.0 747.0 01.Juni2033 150.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 204.146,95 0.0 10205.0 460.0 28.Jan.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 204.181,13 0.0 10206.0 440.0 13.Nov.2029 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 204.186,14 0.0 10207.0 446.0 06.Dez.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 204.247,14 0.0 10211.0 465.0 14.Feb.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 204.277,01 0.0 10213.0 436.0 29.Okt.2029 1.0
MAS MASSACHUSETTS ST Local Authority 203.454,67 0.0 9942.0 765.0 01.Dez.2039 546.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.977,24 0.0 10022.0 679.0 15.Apr.2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.982,41 0.0 9988.0 254.0 03.März2028 455.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 201.984,94 0.0 6630.0 289.0 01.Aug.2028 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 201.997,47 0.0 10017.0 416.0 02.Apr.2030 491.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 201.999,77 0.0 9929.0 186.0 13.Juli2027 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.000,34 0.0 9982.0 690.0 08.März2034 499.0
STLD STEEL DYNAMICS INC Basic Industry 202.006,88 0.0 9988.0 3.0 15.Juni2025 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 202.007,43 0.0 9984.0 625.0 09.März2033 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 202.009,26 0.0 9954.0 200.0 04.Aug.2028 444.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 202.037,43 0.0 10015.0 303.0 27.Sept.2028 472.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 202.065,63 0.0 10063.0 420.0 15.Apr.2030 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.073,17 0.0 9986.0 417.0 05.März2030 480.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.080,88 0.0 10006.0 416.0 27.März2030 535.0
PEP PEPSICO INC Consumer Non-Cyclical 202.098,95 0.0 9944.0 743.0 07.Feb.2035 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.118,10 0.0 10095.0 398.0 25.Nov.2029 513.0
BWP BOARDWALK PIPELINES LP Energie 202.123,19 0.0 9916.0 692.0 01.Aug.2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 202.124,25 0.0 10025.0 79.0 29.März2026 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.142,14 0.0 10096.0 683.0 26.Mai2035 558.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 202.152,34 0.0 9998.0 694.0 12.März2034 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.153,60 0.0 9975.0 928.0 15.Sept.2039 613.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.154,92 0.0 10082.0 395.0 15.Nov.2029 510.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 202.163,20 0.0 9902.0 605.0 01.Aug.2038 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 202.179,40 0.0 10039.0 82.0 10.Apr.2026 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 202.179,95 0.0 10029.0 418.0 01.Apr.2030 465.0
TMUS T-MOBILE USA INC Kommunikation 202.204,35 0.0 8028.0 1321.0 15.Apr.2050 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 202.239,42 0.0 9941.0 574.0 11.Aug.2032 550.0
RELLN RELX CAPITAL INC Technologie 202.249,87 0.0 10016.0 748.0 27.März2035 525.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 202.259,60 0.0 9990.0 254.0 11.März2028 540.0
NTT NTT FINANCE CORP 144A Kommunikation 202.271,49 0.0 9961.0 197.0 27.Juli2027 437.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 202.272,43 0.0 10032.0 698.0 04.Apr.2034 496.0
XPO XPO INC 144A Transport 202.272,69 0.0 10110.0 188.0 01.Juni2028 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.279,43 0.0 10031.0 341.0 02.Apr.2029 490.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 202.289,68 0.0 9530.0 156.0 15.Jan.2027 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 202.292,68 0.0 9922.0 314.0 19.Okt.2028 350.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 202.315,47 0.0 10088.0 139.0 14.Nov.2026 525.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 202.326,62 0.0 10105.0 982.0 27.Mai2041 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.338,59 0.0 10015.0 289.0 15.Sept.2028 470.0
EFX EQUIFAX INC Technologie 202.351,57 0.0 10115.0 272.0 01.Juni2028 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 202.371,16 0.0 9992.0 207.0 23.Aug.2027 455.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 202.372,39 0.0 10045.0 175.0 15.Apr.2027 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.373,65 0.0 10048.0 219.0 05.Okt.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.382,33 0.0 10050.0 216.0 13.Okt.2027 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 202.409,39 0.0 10081.0 90.0 08.Mai2026 562.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 202.432,97 0.0 10018.0 553.0 25.März2032 565.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 202.439,16 0.0 9977.0 3.0 16.Juni2025 313.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 202.443,62 0.0 10029.0 942.0 07.Okt.2039 600.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 202.443,73 0.0 10117.0 362.0 29.Mai2029 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.447,15 0.0 10113.0 307.0 26.Nov.2028 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 202.451,37 0.0 9961.0 703.0 15.Aug.2034 540.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.455,11 0.0 9942.0 673.0 29.Jan.2034 525.0
AGCO AGCO CORPORATION Produktionsmittel 202.463,50 0.0 10007.0 672.0 21.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.466,15 0.0 9983.0 15.0 27.Juli2025 400.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 202.466,63 0.0 10038.0 343.0 05.Apr.2029 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.474,84 0.0 9929.0 1238.0 04.Feb.2050 590.0
VARNO VAR ENERGI ASA 144A Energie 202.477,39 0.0 10106.0 426.0 22.Mai2030 588.0
ADBE ADOBE INC Technologie 202.493,97 0.0 10044.0 698.0 04.Apr.2034 495.0
STT STATE STREET CORP Bankwesen 202.499,15 0.0 10073.0 428.0 24.Apr.2030 483.0
BA BOEING CO Produktionsmittel 202.501,59 0.0 6616.0 1456.0 01.Aug.2059 395.0
BIDU BAIDU INC Technologie 202.501,74 0.0 10099.0 304.0 14.Nov.2028 488.0
QATAR QATAR (STATE OF) RegS Sovereigns 202.502,66 0.0 10075.0 268.0 23.Apr.2028 450.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 202.511,23 0.0 10031.0 683.0 01.Apr.2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.520,16 0.0 10053.0 596.0 13.Okt.2032 525.0
HAS HASBRO INC Consumer Non-Cyclical 202.531,19 0.0 10095.0 681.0 14.Mai2034 605.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 202.541,50 0.0 10007.0 250.0 20.März2028 592.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 202.545,56 0.0 10030.0 737.0 01.Apr.2035 567.0
ESS ESSEX PORTFOLIO LP REITS 202.547,86 0.0 10033.0 683.0 01.Apr.2034 550.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 202.556,03 0.0 10025.0 667.0 19.Sept.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.577,05 0.0 9939.0 570.0 20.Juli2033 513.0
AVGO BROADCOM INC Technologie 202.612,39 0.0 10067.0 339.0 15.Apr.2029 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.616,93 0.0 9865.0 1152.0 19.Jan.2055 713.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 202.631,59 0.0 10032.0 743.0 25.März2035 525.0
FI FISERV INC Technologie 202.635,57 0.0 10014.0 680.0 15.März2034 545.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.642,14 0.0 9989.0 13.0 21.Juli2025 390.0
KO COCA-COLA CO Consumer Non-Cyclical 202.655,41 0.0 10105.0 708.0 13.Mai2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.662,84 0.0 6682.0 1569.0 22.März2061 370.0
MS MORGAN STANLEY Bankwesen 202.688,71 0.0 9990.0 13.0 23.Juli2025 400.0
PLD PROLOGIS LP REITS 202.690,59 0.0 9938.0 672.0 15.Jan.2034 513.0
EOG EOG RESOURCES INC Energie 202.697,97 0.0 9976.0 53.0 15.Jan.2026 415.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 202.698,01 0.0 10132.0 602.0 01.Dez.2032 565.0
ETR ENTERGY LOUISIANA LLC Elektro- 202.698,04 0.0 10019.0 682.0 15.März2034 535.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 202.708,57 0.0 10044.0 422.0 27.März2030 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.709,44 0.0 10096.0 618.0 10.Mai2033 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 202.716,19 0.0 10034.0 213.0 15.Sept.2027 469.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 202.721,50 0.0 10062.0 598.0 11.Okt.2032 513.0
FLEX FLEX LTD Technologie 202.725,86 0.0 9935.0 540.0 15.Jan.2032 525.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 202.749,19 0.0 10132.0 188.0 29.Mai2027 536.0
HCA HCA INC Consumer Non-Cyclical 202.752,93 0.0 10041.0 681.0 01.Apr.2034 560.0
HCA HCA INC Consumer Non-Cyclical 202.767,92 0.0 10136.0 272.0 01.Juni2028 520.0
INTNED ING GROEP NV Bankwesen 202.775,02 0.0 10025.0 684.0 19.März2035 555.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 202.798,92 0.0 10091.0 298.0 01.Nov.2028 555.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 202.799,71 0.0 6730.0 1530.0 28.Apr.2051 308.0
TXN TEXAS INSTRUMENTS INC Technologie 202.809,76 0.0 9986.0 686.0 08.Feb.2034 485.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.816,46 0.0 9961.0 51.0 21.Dez.2025 400.0
NFLX NETFLIX INC Kommunikation 202.833,22 0.0 9995.0 718.0 15.Aug.2034 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.835,71 0.0 10029.0 254.0 01.März2028 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 202.840,48 0.0 13448.0 270.0 12.Apr.2028 388.0
UBS UBS GROUP AG 144A Bankwesen 202.841,69 0.0 9988.0 109.0 05.Aug.2027 470.0
KMI KINDER MORGAN INC Energie 202.843,54 0.0 9959.0 669.0 01.Feb.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.849,26 0.0 10076.0 619.0 19.Apr.2034 541.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.853,08 0.0 9948.0 682.0 23.Juli2035 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.862,09 0.0 9994.0 3.0 15.Juni2025 320.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 202.867,22 0.0 9988.0 641.0 15.Aug.2033 516.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 202.875,05 0.0 9941.0 637.0 14.Juli2033 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 202.887,16 0.0 9917.0 28.0 17.Sept.2025 188.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 202.907,33 0.0 9998.0 249.0 19.Feb.2028 510.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 202.913,12 0.0 9994.0 3.0 15.Juni2025 325.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 202.950,92 0.0 10062.0 81.0 06.Apr.2026 538.0
LXSGR LANXESS AG RegS Basic Industry 202.954,58 0.0 10112.0 439.0 01.Dez.2029 63.0
DTE DTE ELECTRIC COMPANY Elektro- 202.971,50 0.0 10016.0 683.0 01.März2034 520.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 202.974,44 0.0 10065.0 763.0 01.Apr.2035 488.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 202.979,90 0.0 10096.0 223.0 24.Okt.2027 488.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 202.985,81 0.0 10014.0 334.0 15.Feb.2029 450.0
NWG NATWEST GROUP PLC Bankwesen 203.005,20 0.0 10001.0 366.0 15.Aug.2030 496.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.038,60 0.0 10030.0 626.0 03.März2033 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.045,87 0.0 9989.0 738.0 10.Feb.2035 520.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 203.049,34 0.0 10101.0 181.0 26.Apr.2027 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 203.052,36 0.0 9980.0 277.0 08.Aug.2028 540.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.086,21 0.0 10012.0 291.0 16.Aug.2028 480.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 203.090,28 0.0 10059.0 687.0 28.März2034 530.0
CSX CSX CORP Transport 203.095,91 0.0 10129.0 672.0 15.Nov.2033 520.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.098,74 0.0 10150.0 232.0 30.Nov.2027 549.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.121,75 0.0 10060.0 36.0 14.Okt.2025 705.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 203.129,66 0.0 10029.0 1204.0 25.Sept.2052 675.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 203.131,57 0.0 10140.0 550.0 23.Mai2042 588.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 202.979,84 0.0 906.0 400.0 06.Sept.2029 175.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 202.155,17 0.0 10094.0 493.0 04.Juni2030 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 202.451,82 0.0 9987.0 14.0 25.Juli2025 381.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 202.735,79 0.0 10075.0 799.0 10.Jan.2034 138.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 200.818,94 0.0 9988.0 3.0 15.Juni2025 113.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 200.819,33 0.0 13386.0 512.0 02.Juni2031 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.823,88 0.0 9953.0 169.0 16.März2027 413.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 200.826,10 0.0 10025.0 47.0 22.Nov.2025 542.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 200.832,69 0.0 9919.0 521.0 05.Sept.2031 500.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.833,78 0.0 9951.0 302.0 26.Sept.2028 485.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.847,54 0.0 9794.0 1249.0 13.Jan.2055 638.0
D DOMINION ENERGY INC Elektro- 200.854,48 0.0 9976.0 32.0 01.Okt.2025 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.858,68 0.0 9986.0 221.0 18.Okt.2028 452.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 200.864,54 0.0 9934.0 380.0 05.Sept.2029 448.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 200.878,57 0.0 10005.0 307.0 06.Nov.2029 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.882,26 0.0 9920.0 546.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE Bankwesen 200.889,84 0.0 9926.0 377.0 10.Sept.2034 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 200.893,52 0.0 9975.0 218.0 28.Sept.2027 388.0
UPS UNITED PARCEL SERVICE INC Transport 200.910,07 0.0 10021.0 468.0 15.Okt.2030 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 200.914,77 0.0 9967.0 11.0 15.Juli2025 205.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 200.919,95 0.0 9920.0 408.0 15.März2030 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 200.924,81 0.0 10018.0 630.0 15.Mai2033 563.0
MARS MARS INC 144A Consumer Non-Cyclical 200.938,90 0.0 9991.0 503.0 20.Apr.2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 200.949,63 0.0 9924.0 702.0 15.Sept.2034 570.0
BACR BARCLAYS PLC Bankwesen 200.969,75 0.0 9913.0 1209.0 12.März2055 604.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.977,29 0.0 9942.0 421.0 05.März2030 438.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.982,16 0.0 9860.0 534.0 31.Jan.2041 725.0
INTNED ING GROEP NV Bankwesen 200.985,92 0.0 9945.0 720.0 25.März2036 553.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.992,31 0.0 9939.0 688.0 15.März2034 510.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.000,17 0.0 9973.0 262.0 05.Apr.2028 475.0
FCX FREEPORT-MCMORAN INC Basic Industry 201.011,87 0.0 9902.0 160.0 01.Aug.2028 438.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 201.012,98 0.0 9876.0 271.0 15.Juni2028 375.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 201.018,21 0.0 9979.0 387.0 10.Okt.2029 486.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 201.024,98 0.0 9974.0 612.0 04.Dez.2031 138.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 201.033,37 0.0 9968.0 78.0 24.März2026 436.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 201.039,79 0.0 9897.0 330.0 01.Feb.2029 457.0
UBS UBS GROUP AG 144A Bankwesen 201.049,45 0.0 9973.0 30.0 24.Sept.2025 413.0
OC OWENS CORNING Produktionsmittel 201.058,76 0.0 9775.0 1290.0 15.Juni2054 595.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 201.072,66 0.0 10030.0 758.0 29.Juni2035 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.083,23 0.0 9929.0 629.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Bankwesen 201.093,95 0.0 10031.0 270.0 16.Mai2029 497.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 201.094,36 0.0 10051.0 563.0 24.Mai2032 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.106,40 0.0 9922.0 621.0 28.Feb.2033 505.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 201.123,87 0.0 10056.0 233.0 03.Dez.2028 499.0
DELL DELL INTERNATIONAL LLC Technologie 201.137,10 0.0 9985.0 689.0 15.Apr.2034 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 201.139,69 0.0 9878.0 1296.0 15.Aug.2053 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 201.145,49 0.0 9965.0 214.0 15.Sept.2027 425.0
GMT GATX CORPORATION Finanzunternehmen 201.145,75 0.0 9976.0 337.0 01.Apr.2029 470.0
SPG SIMON PROPERTY GROUP LP REITS 201.170,82 0.0 9969.0 24.0 01.Sept.2025 350.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 201.174,63 0.0 9862.0 235.0 21.Dez.2027 438.0
SGELN SAGE GROUP PLC MTN RegS Technologie 201.183,74 0.0 13225.0 845.0 05.März2037 563.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 201.186,52 0.0 10005.0 38.0 22.Okt.2025 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 201.187,90 0.0 10056.0 356.0 30.Mai2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.196,07 0.0 9993.0 220.0 08.Okt.2027 435.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 201.227,64 0.0 10024.0 391.0 05.Nov.2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 201.229,01 0.0 9864.0 668.0 19.Jan.2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 201.230,95 0.0 9946.0 744.0 14.März2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 201.240,56 0.0 9934.0 687.0 01.März2034 500.0
MSFT MICROSOFT CORPORATION Technologie 201.244,12 0.0 9904.0 182.0 15.Juni2027 340.0
MCO MOODYS CORPORATION Technologie 201.251,37 0.0 9919.0 324.0 01.Feb.2029 425.0
KEY KEYCORP MTN Bankwesen 201.253,75 0.0 9979.0 417.0 04.Apr.2031 512.0
SO GEORGIA POWER COMPANY Elektro- 201.262,87 0.0 9933.0 740.0 15.März2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 201.266,32 0.0 10035.0 37.0 15.Nov.2025 560.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 201.276,25 0.0 9954.0 682.0 20.März2034 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.287,62 0.0 9932.0 536.0 19.März2032 653.0
ORIX ORIX CORPORATION Financial Other 201.294,60 0.0 9949.0 595.0 13.Sept.2032 520.0
CPB CAMPBELLS CO Consumer Non-Cyclical 201.313,46 0.0 9958.0 682.0 21.März2034 540.0
AET AETNA INC Versicherung 201.330,03 0.0 8031.0 1089.0 15.Mai2042 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 201.343,61 0.0 10063.0 721.0 31.Mai2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.344,28 0.0 10002.0 498.0 15.Apr.2031 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.356,16 0.0 9984.0 125.0 25.Sept.2026 445.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 201.375,30 0.0 10051.0 699.0 21.Mai2034 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 201.385,81 0.0 8665.0 1095.0 01.Apr.2044 530.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 201.400,28 0.0 9890.0 1281.0 15.Feb.2053 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 201.420,02 0.0 9997.0 258.0 30.März2028 425.0
LNG CHENIERE ENERGY INC Energie 201.448,18 0.0 9997.0 677.0 15.Apr.2034 565.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.460,82 0.0 9980.0 255.0 27.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.463,24 0.0 9990.0 214.0 25.Sept.2027 440.0
RDN RADIAN GROUP INC Versicherung 201.468,73 0.0 9968.0 142.0 15.März2027 488.0
XEL XCEL ENERGY INC Elektro- 201.469,84 0.0 9954.0 672.0 15.März2034 550.0
BACR BARCLAYS PLC Bankwesen 201.478,95 0.0 9960.0 373.0 10.Sept.2030 494.0
UPS UNITED PARCEL SERVICE INC Transport 201.482,19 0.0 10058.0 706.0 22.Mai2034 515.0
HWM HOWMET AEROSPACE INC Produktionsmittel 201.491,07 0.0 10010.0 536.0 15.Okt.2031 485.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 201.492,56 0.0 9940.0 334.0 21.Feb.2029 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 201.494,16 0.0 9863.0 185.0 08.Juni2027 435.0
HCA HCA INC Consumer Non-Cyclical 201.508,95 0.0 10072.0 637.0 01.Juni2033 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 201.519,85 0.0 10068.0 400.0 27.Nov.2029 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 201.523,66 0.0 9990.0 30.0 22.Sept.2025 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 201.528,33 0.0 9984.0 27.0 12.Sept.2025 413.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 201.533,22 0.0 9851.0 622.0 13.Feb.2034 738.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.534,57 0.0 10024.0 88.0 26.Apr.2026 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.538,03 0.0 9975.0 339.0 10.März2029 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.549,05 0.0 10011.0 82.0 10.Apr.2026 450.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 201.550,36 0.0 9910.0 100.0 22.Juni2026 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 201.554,73 0.0 9856.0 1026.0 03.Juli2037 213.0
TMUS T-MOBILE USA INC Kommunikation 201.570,96 0.0 10053.0 576.0 15.Mai2032 513.0
PEP PEPSICO INC Consumer Non-Cyclical 201.586,96 0.0 7906.0 1400.0 18.Juli2052 420.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.595,44 0.0 9980.0 257.0 13.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.602,46 0.0 10052.0 707.0 14.Mai2034 525.0
ENIIM ENI SPA 144A Energie 201.622,97 0.0 9974.0 298.0 12.Sept.2028 475.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.626,35 0.0 10073.0 1508.0 28.Mai2065 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.645,15 0.0 10032.0 40.0 30.Okt.2025 545.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 201.650,71 0.0 9971.0 65.0 11.März2026 490.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 201.660,77 0.0 9941.0 324.0 15.Feb.2029 475.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 201.663,11 0.0 10075.0 1384.0 28.Mai2055 580.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 201.677,74 0.0 10067.0 436.0 21.Mai2030 508.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 201.678,88 0.0 10058.0 640.0 15.Mai2033 515.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 201.680,05 0.0 9993.0 170.0 25.März2027 495.0
BIIB BIOGEN INC Consumer Non-Cyclical 201.681,58 0.0 10051.0 746.0 15.Mai2035 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.690,60 0.0 10023.0 172.0 15.Apr.2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.707,21 0.0 10010.0 170.0 09.Apr.2027 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 201.744,89 0.0 9948.0 548.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.746,97 0.0 9988.0 70.0 13.März2026 445.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 201.789,93 0.0 9885.0 396.0 24.Jan.2030 570.0
APH AMPHENOL CORPORATION Produktionsmittel 201.799,90 0.0 9898.0 737.0 15.Jan.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.801,12 0.0 9978.0 19.0 12.Aug.2025 365.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 201.808,10 0.0 9982.0 24.0 01.Sept.2025 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 201.809,58 0.0 9948.0 584.0 25.Sept.2031 182.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 201.811,14 0.0 9932.0 706.0 15.Aug.2034 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.812,43 0.0 10048.0 427.0 02.Mai2031 497.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 201.814,96 0.0 9979.0 379.0 11.Sept.2029 490.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 201.834,41 0.0 9987.0 420.0 13.März2030 470.0
RSG REPUBLIC SERVICES INC Produktionsmittel 201.835,70 0.0 10066.0 734.0 15.Nov.2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.846,08 0.0 10069.0 230.0 15.Nov.2027 460.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 201.850,47 0.0 10019.0 430.0 01.Apr.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 201.851,85 0.0 10035.0 504.0 14.Aug.2030 63.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.867,56 0.0 9944.0 60.0 15.Jan.2026 390.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 201.870,20 0.0 11479.0 599.0 19.Apr.2032 400.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 201.885,21 0.0 10001.0 30.0 22.Sept.2025 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 201.892,45 0.0 10030.0 422.0 13.Apr.2030 463.0
COR CENCORA INC Consumer Non-Cyclical 201.902,74 0.0 9941.0 680.0 15.Feb.2034 513.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 201.907,03 0.0 9948.0 109.0 27.Juli2026 420.0
KLAC KLA CORP Technologie 201.916,90 0.0 9918.0 584.0 15.Juli2032 465.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 201.918,38 0.0 10006.0 9.0 01.Okt.2025 525.0
TEAM ATLASSIAN CORP Technologie 201.935,13 0.0 10069.0 695.0 15.Mai2034 550.0
SO GEORGIA POWER COMPANY Elektro- 201.935,52 0.0 10075.0 266.0 16.Mai2028 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.936,07 0.0 9983.0 20.0 15.Aug.2025 380.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.938,28 0.0 9990.0 212.0 14.Sept.2027 487.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.946,56 0.0 10046.0 263.0 27.Apr.2028 515.0
XEL XCEL ENERGY INC Elektro- 201.965,15 0.0 9986.0 734.0 15.Apr.2035 560.0
ENTERP ERAC USA FINANCE LLC 144A Transport 201.972,45 0.0 10058.0 266.0 01.Mai2028 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 201.620,00 0.0 75.0 875.0 20.März2035 230.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 200.949,99 0.0 10046.0 503.0 02.Juli2030 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 201.007,53 0.0 10049.0 582.0 29.Mai2031 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.021,82 0.0 10048.0 752.0 25.Mai2033 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 201.219,02 0.0 10060.0 503.0 02.Juli2030 1.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 201.518,43 0.0 6716.0 1488.0 01.Dez.2048 386.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 201.764,16 0.0 6688.0 673.0 24.Okt.2033 525.0
MNTRL MONTREAL CITY OF Local Authority 201.834,89 0.0 6690.0 577.0 01.Sept.2031 200.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 199.713,91 0.0 9944.0 17.0 04.Aug.2025 125.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 199.721,24 0.0 9929.0 351.0 16.Apr.2029 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 199.722,65 0.0 9852.0 707.0 18.März2035 645.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 199.739,22 0.0 9970.0 93.0 19.Mai2026 440.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.763,97 0.0 9922.0 307.0 10.Okt.2028 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 199.768,30 0.0 9930.0 388.0 18.Okt.2030 465.0
O REALTY INCOME CORPORATION REITS 199.769,26 0.0 9801.0 645.0 15.Juli2033 490.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.774,36 0.0 9868.0 157.0 24.Jan.2027 338.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.780,41 0.0 9955.0 41.0 01.Nov.2025 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 199.785,25 0.0 9882.0 599.0 09.Sept.2032 460.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 199.789,37 0.0 9911.0 384.0 02.Okt.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.795,70 0.0 9843.0 287.0 19.Juli2028 394.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.806,03 0.0 9936.0 223.0 16.Okt.2027 413.0
DANBNK DANSKE BANK A/S 144A Bankwesen 199.812,70 0.0 9917.0 170.0 01.Apr.2028 430.0
SO ALABAMA POWER COMPANY Elektro- 199.814,81 0.0 9900.0 748.0 02.Apr.2035 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.829,44 0.0 9986.0 1072.0 30.Mai2044 645.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 199.849,37 0.0 9829.0 678.0 08.Feb.2034 511.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.866,39 0.0 9892.0 62.0 21.Jan.2026 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.875,84 0.0 9892.0 165.0 28.Feb.2027 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.885,53 0.0 9920.0 78.0 24.März2026 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.885,60 0.0 9950.0 269.0 24.Apr.2028 410.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 199.886,04 0.0 9993.0 770.0 03.Juni2035 513.0
MCK MCKESSON CORP Consumer Non-Cyclical 199.907,42 0.0 9878.0 243.0 16.Feb.2028 395.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 199.920,46 0.0 9827.0 901.0 23.Aug.2042 610.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 199.940,21 0.0 9899.0 432.0 30.Sept.2031 563.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.941,06 0.0 9745.0 624.0 15.Juni2033 540.0
AAPL APPLE INC Technologie 199.962,16 0.0 9967.0 627.0 15.Nov.2031 50.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 199.965,30 0.0 9859.0 942.0 31.Dez.2079 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 199.972,03 0.0 9993.0 452.0 15.Juli2030 465.0
MMM 3M CO Produktionsmittel 199.972,94 0.0 6578.0 1411.0 26.Aug.2049 325.0
MSFT MICROSOFT CORPORATION Technologie 199.974,45 0.0 7876.0 1503.0 12.Feb.2055 400.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 199.988,19 0.0 9968.0 42.0 05.Nov.2025 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 199.994,71 0.0 9872.0 242.0 15.Feb.2028 425.0
FITB FIFTH THIRD BANK NA Bankwesen 200.006,58 0.0 9917.0 75.0 15.März2026 385.0
MSI MOTOROLA SOLUTIONS INC Technologie 200.008,18 0.0 10000.0 455.0 15.Aug.2030 485.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 200.022,20 0.0 9951.0 622.0 01.Dez.2031 88.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 200.023,22 0.0 9950.0 223.0 18.Okt.2027 413.0
RGA OMNIS FUNDING TRUST 144A Versicherung 200.026,28 0.0 10001.0 1255.0 15.Mai2055 672.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 200.044,30 0.0 12941.0 462.0 25.Sept.2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.051,51 0.0 9875.0 748.0 01.März2035 500.0
CSX CSX CORP Transport 200.056,53 0.0 9911.0 335.0 15.März2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 200.075,26 0.0 9836.0 403.0 15.Feb.2030 560.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 200.089,88 0.0 9806.0 685.0 01.Aug.2034 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.096,17 0.0 9890.0 61.0 21.Jan.2026 313.0
BACR BARCLAYS PLC MTN RegS Bankwesen 200.121,79 0.0 13312.0 91.0 08.Mai2026 300.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 200.128,70 0.0 9992.0 186.0 21.Mai2027 438.0
QCOM QUALCOMM INCORPORATED Technologie 200.136,16 0.0 9992.0 438.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.136,98 0.0 9975.0 269.0 06.Mai2028 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 200.138,10 0.0 9876.0 110.0 27.Juli2026 375.0
SRGIM SNAM SPA 144A Erdgas 200.138,95 0.0 9999.0 749.0 28.Mai2035 575.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 200.140,96 0.0 9931.0 259.0 02.Apr.2028 450.0
WPC WP CAREY INC REITS 200.142,02 0.0 9934.0 117.0 01.Okt.2026 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 200.157,06 0.0 9978.0 1479.0 15.Nov.2063 590.0
CI CIGNA GROUP Consumer Non-Cyclical 200.159,05 0.0 9987.0 40.0 15.Nov.2025 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 200.159,25 0.0 10008.0 594.0 15.Aug.2032 520.0
CMI CUMMINS INC Zyklische Konsumgüter 200.159,32 0.0 9973.0 758.0 09.Mai2035 530.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.171,52 0.0 9898.0 677.0 22.März2034 560.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.174,07 0.0 9960.0 224.0 22.Okt.2027 430.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 200.177,34 0.0 11285.0 98.0 09.Juni2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 200.183,75 0.0 9967.0 511.0 03.Sept.2030 50.0
KFW KFW Government Guaranteed 200.188,49 0.0 9947.0 80.0 01.Apr.2026 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.202,28 0.0 9913.0 671.0 04.Apr.2034 595.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 200.203,63 0.0 9971.0 813.0 03.März2034 138.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 200.216,29 0.0 9949.0 32.0 31.Dez.2079 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 200.219,46 0.0 10011.0 753.0 06.Juni2036 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.224,53 0.0 9945.0 635.0 15.Apr.2033 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 200.226,00 0.0 9921.0 293.0 21.Sept.2028 450.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 200.230,02 0.0 9955.0 15.0 27.Juli2025 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.240,70 0.0 9856.0 191.0 16.Aug.2077 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 200.259,99 0.0 9858.0 685.0 08.Feb.2034 485.0
MSI MOTOROLA SOLUTIONS INC Technologie 200.285,59 0.0 10014.0 770.0 15.Aug.2035 555.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.292,81 0.0 9990.0 35.0 13.Nov.2025 450.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 200.315,72 0.0 9979.0 271.0 02.Mai2028 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.319,45 0.0 9883.0 292.0 14.Aug.2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 200.321,12 0.0 9930.0 259.0 22.März2028 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 200.323,43 0.0 11441.0 480.0 27.Aug.2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.344,58 0.0 10014.0 526.0 26.Mai2041 125.0
MS MORGAN STANLEY MTN Bankwesen 200.364,24 0.0 9838.0 575.0 20.Juli2033 489.0
AAPL APPLE INC Technologie 200.365,87 0.0 9993.0 270.0 10.Mai2028 400.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 200.385,20 0.0 9869.0 198.0 13.Juli2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.388,38 0.0 9865.0 622.0 06.Feb.2033 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.398,41 0.0 9863.0 152.0 12.Jan.2027 400.0
KFW KFW Government Guaranteed 200.405,64 0.0 9113.0 404.0 14.Sept.2029 175.0
MACIFS MACIF RegS Versicherung 200.415,06 0.0 9791.0 615.0 21.Juni2052 213.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 200.421,89 0.0 9977.0 133.0 27.Okt.2027 438.0
TXN TEXAS INSTRUMENTS INC Technologie 200.428,16 0.0 10009.0 439.0 23.Mai2030 450.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 200.428,66 0.0 9903.0 376.0 12.Sept.2029 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 200.440,53 0.0 9960.0 1065.0 15.März2038 250.0
SRGIM SNAM SPA 144A Erdgas 200.442,63 0.0 10013.0 1284.0 28.Mai2055 650.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.449,06 0.0 9934.0 302.0 18.Sept.2028 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.455,56 0.0 9550.0 669.0 31.Dez.2079 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 200.456,52 0.0 9886.0 749.0 15.Apr.2035 520.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 200.466,15 0.0 9819.0 238.0 30.Jan.2028 598.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.474,90 0.0 10002.0 92.0 15.Mai2026 435.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 200.477,33 0.0 9932.0 680.0 05.Apr.2035 570.0
KO COCA-COLA CO Consumer Non-Cyclical 200.480,09 0.0 9883.0 724.0 14.Aug.2034 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 200.481,68 0.0 9985.0 1284.0 15.Mai2055 645.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 200.494,53 0.0 9983.0 679.0 08.Mai2034 600.0
CTRA COTERRA ENERGY INC Energie 200.508,08 0.0 9904.0 675.0 15.März2034 560.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.513,11 0.0 9951.0 590.0 15.Okt.2032 560.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.515,75 0.0 9992.0 425.0 09.Mai2031 509.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.517,52 0.0 9988.0 756.0 15.Mai2035 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 200.520,52 0.0 9910.0 737.0 17.März2035 550.0
DELL DELL INTERNATIONAL LLC Technologie 200.541,39 0.0 11770.0 731.0 15.Juli2036 810.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.543,55 0.0 9998.0 545.0 15.Jan.2031 66.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.548,08 0.0 9981.0 5.0 22.Juni2025 104.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 200.552,00 0.0 9905.0 116.0 19.Aug.2026 425.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 200.552,77 0.0 9930.0 248.0 15.März2028 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 200.555,54 0.0 9971.0 9.0 07.Juli2025 140.0
HCA HCA INC Consumer Non-Cyclical 200.555,71 0.0 9910.0 709.0 15.Sept.2034 545.0
LRCX LAM RESEARCH CORPORATION Technologie 200.568,21 0.0 9947.0 72.0 15.März2026 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 200.579,98 0.0 9994.0 525.0 24.Okt.2030 50.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 200.583,82 0.0 9964.0 172.0 12.Apr.2027 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.588,31 0.0 9970.0 9.0 08.Juli2025 147.0
NK IMERYS S.A. RegS Produktionsmittel 200.590,89 0.0 9929.0 582.0 15.Juli2031 100.0
EXR EXTRA SPACE STORAGE LP REITS 200.606,78 0.0 9825.0 724.0 15.Jan.2035 535.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 200.615,55 0.0 9984.0 1168.0 07.Nov.2048 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 200.617,91 0.0 9866.0 190.0 17.Juli2027 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 200.621,01 0.0 9805.0 647.0 07.Juni2033 463.0
REG REGENCY CENTERS LP REITS 200.624,75 0.0 9836.0 733.0 15.Jan.2035 510.0
DIS WALT DISNEY CO Kommunikation 200.630,93 0.0 9960.0 171.0 23.März2027 370.0
TXN TEXAS INSTRUMENTS INC Technologie 200.633,38 0.0 10018.0 768.0 23.Mai2035 510.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.641,82 0.0 9991.0 222.0 01.Nov.2027 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.650,48 0.0 9962.0 12.0 16.Juli2025 185.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 200.651,15 0.0 10029.0 577.0 17.Mai2031 75.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.666,48 0.0 10022.0 740.0 25.Nov.2034 525.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.677,64 0.0 9986.0 729.0 30.Okt.2034 520.0
SANTAN BANCO SANTANDER SA Bankwesen 200.688,02 0.0 10014.0 45.0 19.Nov.2025 518.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 200.711,15 0.0 9884.0 321.0 17.Jan.2029 400.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 200.719,00 0.0 9939.0 676.0 02.Apr.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.723,35 0.0 9932.0 986.0 25.März2040 550.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 200.725,70 0.0 9974.0 7.0 30.Juni2025 146.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.732,20 0.0 10034.0 703.0 01.Juni2034 535.0
AIA AIA GROUP LTD MTN 144A Versicherung 200.744,48 0.0 9956.0 633.0 04.Apr.2033 495.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 200.756,66 0.0 9953.0 693.0 03.Apr.2034 511.0
FLEX FLEX LTD Technologie 200.765,42 0.0 9911.0 64.0 01.Feb.2026 375.0
MS MORGAN STANLEY MTN Bankwesen 200.767,38 0.0 9977.0 622.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 200.775,31 0.0 9990.0 518.0 13.Nov.2031 77.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.776,01 0.0 9949.0 213.0 07.Sept.2027 375.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 200.783,91 0.0 10001.0 270.0 05.Mai2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.788,24 0.0 9955.0 205.0 20.Sept.2027 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.797,22 0.0 9924.0 1072.0 01.Apr.2046 675.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 200.800,08 0.0 10040.0 518.0 27.Aug.2030 0.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.804,19 0.0 10007.0 434.0 15.Mai2030 480.0
T AT&T INC Kommunikation 200.809,90 0.0 9917.0 242.0 15.Feb.2028 410.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 200.757,57 0.0 10024.0 495.0 10.Juni2030 13.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 199.814,09 0.0 6622.0 1613.0 17.Okt.2054 410.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 199.911,82 0.0 9990.0 576.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 200.567,94 0.0 10018.0 501.0 02.Juli2030 10.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 200.620,27 0.0 10030.0 500.0 24.Juni2030 1.0
USB US BANCORP MTN Bankwesen 198.542,29 0.0 9887.0 268.0 26.Apr.2028 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.564,55 0.0 9900.0 28.0 15.Sept.2025 130.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 198.571,86 0.0 9813.0 107.0 14.Juli2026 300.0
PEP PEPSICO INC Consumer Non-Cyclical 198.578,82 0.0 7909.0 1308.0 02.Mai2047 400.0
TAISEM TSMC ARIZONA CORP Technologie 198.583,28 0.0 9885.0 176.0 22.Apr.2027 388.0
VRSK VERISK ANALYTICS INC Technologie 198.589,28 0.0 9840.0 336.0 15.März2029 413.0
COR CENCORA INC Consumer Non-Cyclical 198.599,94 0.0 9769.0 230.0 15.Dez.2027 345.0
PYPL PAYPAL HOLDINGS INC Technologie 198.607,21 0.0 9928.0 187.0 01.Juni2027 390.0
AMGN AMGEN INC Consumer Non-Cyclical 198.609,65 0.0 9667.0 1029.0 15.Juni2042 565.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 198.626,00 0.0 9850.0 552.0 14.Apr.2032 595.0
WMB WILLIAMS COMPANIES INC Energie 198.640,69 0.0 9820.0 686.0 15.März2034 515.0
MPLX MPLX LP Energie 198.656,71 0.0 9846.0 251.0 15.März2028 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 198.673,99 0.0 9898.0 85.0 28.Apr.2026 363.0
INTC INTEL CORPORATION Technologie 198.681,96 0.0 9811.0 202.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 198.701,27 0.0 9700.0 727.0 31.Jan.2036 688.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.722,39 0.0 9905.0 32.0 30.Sept.2025 175.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.725,66 0.0 9896.0 642.0 03.Mai2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 198.726,76 0.0 9905.0 1347.0 14.Mai2055 595.0
ARW ARROW ELECTRONICS INC Technologie 198.730,45 0.0 9785.0 236.0 12.Jan.2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.730,75 0.0 9897.0 429.0 01.Mai2030 440.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 198.731,89 0.0 9887.0 178.0 20.Apr.2027 413.0
ET ENERGY TRANSFER LP Energie 198.769,16 0.0 9870.0 211.0 01.Okt.2027 400.0
AEE AMEREN ILLINOIS COMPANY Elektro- 198.779,09 0.0 9936.0 648.0 01.Juni2033 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 198.780,78 0.0 9911.0 26.0 09.Sept.2025 120.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 198.793,16 0.0 9825.0 106.0 15.Juli2026 300.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 198.796,17 0.0 9779.0 683.0 05.Feb.2034 490.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 198.800,24 0.0 9759.0 234.0 13.Dez.2027 384.0
FDX FEDEX CORP Transport 198.806,34 0.0 9884.0 79.0 01.Apr.2026 325.0
ET ENERGY TRANSFER LP Energie 198.825,92 0.0 9914.0 692.0 15.Mai2034 555.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 198.830,77 0.0 9789.0 155.0 24.Jan.2027 425.0
MTZ MASTEC INC. 144A Industrial Other 198.833,57 0.0 9807.0 275.0 15.Aug.2028 450.0
GOOGL ALPHABET INC Technologie 198.834,08 0.0 11336.0 700.0 06.Mai2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.834,64 0.0 9787.0 575.0 11.Aug.2033 498.0
TRPCN TRANSCANADA PIPELINES LTD Energie 198.842,15 0.0 9938.0 403.0 01.Juni2065 700.0
AVGO BROADCOM INC Technologie 198.851,17 0.0 9927.0 45.0 15.Nov.2025 315.0
UBS UBS GROUP AG RegS Bankwesen 198.851,41 0.0 9885.0 615.0 03.Nov.2031 88.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 198.855,09 0.0 9898.0 26.0 08.Sept.2025 188.0
AES IPALCO ENTERPRISES INC Elektro- 198.866,00 0.0 9844.0 675.0 01.Apr.2034 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.868,68 0.0 9878.0 613.0 04.Nov.2031 100.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.874,30 0.0 9849.0 717.0 13.März2034 425.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.893,24 0.0 9825.0 328.0 31.Dez.2079 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.904,14 0.0 9934.0 277.0 23.Mai2028 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 198.910,71 0.0 9900.0 760.0 15.Mai2035 505.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 198.916,81 0.0 9835.0 112.0 05.Aug.2026 338.0
NIB NORDIC INVESTMENT BANK MTN Supranational 198.938,78 0.0 9867.0 214.0 08.Sept.2027 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.944,25 0.0 9753.0 850.0 13.Jan.2037 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 198.946,76 0.0 9945.0 268.0 01.Juni2028 475.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 198.947,43 0.0 9937.0 764.0 26.Mai2035 525.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.954,41 0.0 9879.0 216.0 01.Okt.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.955,95 0.0 9939.0 95.0 25.Mai2026 390.0
GL GLOBE LIFE INC Versicherung 198.991,43 0.0 9726.0 572.0 15.Juni2032 480.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 199.001,33 0.0 9853.0 381.0 11.Sept.2029 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.011,27 0.0 9768.0 689.0 11.Jan.2034 463.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 199.013,46 0.0 9814.0 713.0 03.März2036 545.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.028,39 0.0 9803.0 185.0 12.Juni2027 313.0
CI CIGNA GROUP Consumer Non-Cyclical 199.031,70 0.0 8425.0 1232.0 15.Dez.2048 490.0
KO COCA-COLA CO Consumer Non-Cyclical 199.042,74 0.0 9888.0 172.0 25.März2027 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 199.045,79 0.0 9943.0 1015.0 27.Mai2040 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 199.052,25 0.0 9953.0 97.0 03.Juni2026 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 199.060,31 0.0 9785.0 651.0 03.Aug.2033 505.0
CSX CSX CORP Transport 199.066,79 0.0 9837.0 764.0 15.Juni2035 505.0
OMC OMNICOM GROUP INC Kommunikation 199.068,10 0.0 9906.0 726.0 01.Nov.2034 530.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 199.071,98 0.0 9839.0 725.0 25.März2040 606.0
VTRS MYLAN II BV Consumer Non-Cyclical 199.078,16 0.0 7718.0 1086.0 15.Juni2046 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 199.084,46 0.0 9794.0 185.0 15.Juni2027 343.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 199.086,07 0.0 9932.0 746.0 20.Mai2035 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.086,50 0.0 9837.0 1001.0 15.Sept.2040 540.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.088,92 0.0 9734.0 650.0 31.Dez.2079 588.0
WMB WILLIAMS COMPANIES INC Energie 199.094,01 0.0 9715.0 1297.0 15.März2055 600.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.094,69 0.0 9867.0 631.0 29.März2033 495.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 199.144,25 0.0 9835.0 295.0 05.Sept.2028 500.0
TMUS T-MOBILE USA INC Kommunikation 199.160,21 0.0 9932.0 759.0 15.Mai2035 530.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.164,41 0.0 9874.0 260.0 26.März2028 450.0
SPGI S&P GLOBAL INC Technologie 199.173,64 0.0 9921.0 347.0 01.Mai2029 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 199.177,10 0.0 9874.0 340.0 02.Apr.2049 500.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 199.181,01 0.0 9800.0 185.0 15.Juni2027 341.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 199.183,91 0.0 9859.0 114.0 12.Aug.2026 325.0
SRE SEMPRA Erdgas 199.186,37 0.0 9841.0 351.0 01.Okt.2054 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 199.200,36 0.0 9759.0 1100.0 01.März2057 788.0
UBS UBS GROUP AG 144A Bankwesen 199.212,70 0.0 9878.0 222.0 23.März2028 425.0
PLD PROLOGIS LP REITS 199.212,74 0.0 9923.0 760.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.215,10 0.0 9833.0 98.0 10.Juni2026 265.0
PYPL PAYPAL HOLDINGS INC Technologie 199.219,67 0.0 9958.0 708.0 01.Juni2034 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.222,12 0.0 9871.0 167.0 13.März2028 404.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.225,11 0.0 9909.0 282.0 26.Apr.2048 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 199.251,74 0.0 9848.0 246.0 01.März2028 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 199.269,96 0.0 9856.0 753.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 199.274,45 0.0 12993.0 313.0 29.Okt.2029 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 199.284,69 0.0 9848.0 740.0 15.März2035 535.0
BIDU BAIDU INC Technologie 199.292,81 0.0 9817.0 196.0 06.Juli2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 199.296,16 0.0 9854.0 206.0 12.Aug.2027 360.0
NRWBK NRW BANK MTN RegS Local Authority 199.297,77 0.0 9904.0 439.0 08.Apr.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.300,99 0.0 9816.0 689.0 09.Feb.2034 470.0
SANTAN BANCO SANTANDER SA Bankwesen 199.313,40 0.0 9904.0 265.0 12.Apr.2028 438.0
INTNED ING GROEP NV Bankwesen 199.316,14 0.0 9893.0 170.0 28.März2028 402.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 199.325,52 0.0 9865.0 254.0 08.März2029 430.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 199.334,04 0.0 9859.0 168.0 18.März2027 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 199.336,59 0.0 9808.0 675.0 15.Feb.2034 530.0
QCOM QUALCOMM INCORPORATED Technologie 199.343,37 0.0 9951.0 583.0 20.Mai2032 475.0
C CITIGROUP INC Bankwesen 199.345,21 0.0 9952.0 141.0 20.Nov.2026 430.0
MARUB MARUBENI CORP RegS Industrial Other 199.373,67 0.0 9877.0 382.0 19.Sept.2029 446.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 199.385,39 0.0 9897.0 218.0 30.Sept.2027 413.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 199.390,32 0.0 9812.0 190.0 08.Juni2027 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 199.403,81 0.0 9945.0 91.0 12.Mai2026 438.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 199.411,43 0.0 9956.0 141.0 22.Nov.2026 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 199.421,44 0.0 9821.0 713.0 15.Aug.2034 500.0
SRGIM SNAM SPA 144A Erdgas 199.422,34 0.0 9964.0 436.0 28.Mai2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.424,02 0.0 9868.0 164.0 22.Feb.2027 368.0
ATH ATHENE HOLDING LTD Versicherung 199.425,64 0.0 9946.0 1260.0 19.Mai2055 663.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.429,60 0.0 9865.0 729.0 27.März2035 580.0
APH AMPHENOL CORPORATION Produktionsmittel 199.430,90 0.0 9969.0 355.0 01.Juni2029 435.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 199.444,25 0.0 9816.0 197.0 12.Juli2027 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 199.456,17 0.0 9849.0 108.0 26.Juli2026 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.462,87 0.0 9873.0 255.0 02.März2028 396.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 199.464,34 0.0 9822.0 683.0 14.Feb.2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.465,20 0.0 9950.0 733.0 17.Nov.2034 523.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.475,47 0.0 9955.0 437.0 19.Mai2030 487.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 199.476,81 0.0 9935.0 81.0 27.Apr.2026 388.0
KFW KFW MTN RegS Government Guaranteed 199.491,22 0.0 6563.0 336.0 08.Feb.2029 420.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 199.502,53 0.0 9975.0 734.0 03.Dez.2035 551.0
ELV ELEVANCE HEALTH INC Versicherung 199.515,72 0.0 9894.0 1274.0 15.Okt.2052 610.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.521,79 0.0 9871.0 252.0 15.März2033 487.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.522,90 0.0 9837.0 722.0 11.Juni2055 610.0
T AT&T INC Kommunikation 199.523,44 0.0 9974.0 1363.0 15.Aug.2056 605.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 199.526,51 0.0 9824.0 330.0 01.Feb.2029 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 199.536,54 0.0 9964.0 557.0 11.Feb.2031 38.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 199.538,78 0.0 9965.0 92.0 23.Mai2026 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.551,68 0.0 9870.0 381.0 05.Sept.2029 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 199.555,32 0.0 9690.0 1075.0 17.Jan.2053 763.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 199.557,09 0.0 9759.0 574.0 15.Juni2032 470.0
CNA CNA FINANCIAL CORP Versicherung 199.574,40 0.0 9825.0 679.0 15.Feb.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 199.575,19 0.0 9881.0 603.0 15.Sept.2032 450.0
PERU PERU (REPUBLIC OF) Sovereigns 199.577,71 0.0 9807.0 730.0 08.Feb.2035 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 199.582,34 0.0 9934.0 630.0 01.Mai2034 504.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 199.598,21 0.0 9942.0 756.0 08.Mai2035 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 199.602,27 0.0 9944.0 436.0 01.Mai2030 420.0
WMT WALMART INC Zyklische Konsumgüter 199.605,36 0.0 9927.0 431.0 15.Apr.2030 400.0
LNG CHENIERE ENERGY INC Energie 199.606,69 0.0 9919.0 157.0 15.Okt.2028 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.608,27 0.0 9956.0 11.0 15.Juli2025 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 199.609,84 0.0 9846.0 148.0 19.Jan.2027 360.0
BACR BARCLAYS PLC MTN RegS Bankwesen 199.610,30 0.0 13174.0 163.0 12.Feb.2027 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.610,45 0.0 9903.0 642.0 16.Apr.2054 595.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 199.613,39 0.0 9774.0 359.0 18.Juni2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 199.640,37 0.0 9830.0 184.0 15.Juni2027 325.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.644,20 0.0 9890.0 681.0 03.Apr.2034 555.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 198.878,63 0.0 9943.0 527.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 199.251,21 0.0 9962.0 533.0 22.Okt.2030 1.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 199.648,96 0.0 9970.0 277.0 22.Mai2028 418.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 198.922,21 0.0 9806.0 338.0 01.Feb.2033 414.0
AEP APPALACHIAN POWER CO Elektro- 197.347,32 0.0 7872.0 1163.0 15.Mai2044 440.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.354,25 0.0 9823.0 605.0 01.Nov.2032 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 197.358,27 0.0 9829.0 761.0 06.Mai2035 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 197.372,50 0.0 9654.0 775.0 09.Jan.2036 538.0
CMS CMS ENERGY CORPORATION Elektro- 197.388,12 0.0 9864.0 717.0 01.Juni2055 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 197.399,48 0.0 9745.0 1251.0 22.März2054 635.0
WMT WALMART INC Zyklische Konsumgüter 197.401,65 0.0 9773.0 608.0 09.Sept.2032 415.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 197.414,57 0.0 9826.0 128.0 15.Okt.2026 338.0
CCI CROWN CASTLE INC Kommunikation 197.449,67 0.0 9740.0 711.0 01.Sept.2034 520.0
MP MANITOBA PROVINCE OF Local Authority 197.485,25 0.0 9779.0 101.0 22.Juni2026 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.496,52 0.0 9817.0 172.0 01.Apr.2027 335.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.513,69 0.0 9873.0 653.0 01.Juni2033 500.0
ETR ENTERGY CORPORATION Elektro- 197.516,72 0.0 9800.0 118.0 01.Sept.2026 295.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 197.519,75 0.0 9875.0 97.0 02.Juni2026 315.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 197.532,86 0.0 9817.0 173.0 06.Apr.2027 375.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 197.562,76 0.0 9875.0 541.0 25.Nov.2030 5.0
BRK BERKSHIRE HATHAWAY INC Versicherung 197.600,01 0.0 9840.0 888.0 16.März2035 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 197.601,04 0.0 9662.0 726.0 01.März2035 545.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.623,95 0.0 9823.0 58.0 08.Jan.2026 145.0
QATAR QATAR (STATE OF) RegS Sovereigns 197.628,88 0.0 9881.0 97.0 02.Juni2026 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.647,76 0.0 9819.0 63.0 26.Jan.2026 181.0
UPS UNITED PARCEL SERVICE INC Transport 197.656,97 0.0 9851.0 1454.0 14.Mai2065 605.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.660,41 0.0 9760.0 198.0 01.Aug.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.664,93 0.0 9667.0 582.0 08.Juni2032 446.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 197.674,01 0.0 9863.0 186.0 15.Mai2027 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.683,43 0.0 9871.0 38.0 22.Okt.2025 120.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 197.691,06 0.0 9753.0 248.0 01.Feb.2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 197.693,56 0.0 9716.0 624.0 15.Jan.2033 440.0
FDX FEDEX CORP 144A Transport 197.719,03 0.0 9832.0 303.0 17.Okt.2028 420.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 197.742,31 0.0 9852.0 307.0 01.Nov.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.749,05 0.0 8589.0 574.0 10.Sept.2031 200.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 197.758,53 0.0 9766.0 703.0 15.Sept.2034 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.789,17 0.0 9802.0 582.0 02.Juli2031 83.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.789,32 0.0 9825.0 62.0 21.Jan.2026 175.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 197.792,23 0.0 9834.0 168.0 06.Apr.2027 350.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 197.803,12 0.0 9890.0 569.0 03.März2031 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 197.817,51 0.0 9659.0 1097.0 05.Juli2044 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 197.827,18 0.0 9801.0 113.0 03.Aug.2026 270.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.834,61 0.0 9833.0 173.0 05.Apr.2027 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 197.835,70 0.0 9892.0 451.0 01.Sept.2030 550.0
KEY KEYCORP MTN Bankwesen 197.842,25 0.0 9855.0 271.0 30.Apr.2028 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 197.848,68 0.0 9863.0 183.0 04.Mai2027 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 197.872,82 0.0 9853.0 83.0 11.Apr.2026 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 197.874,73 0.0 9718.0 564.0 19.Aug.2032 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.875,42 0.0 9671.0 1304.0 11.Jan.2053 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.889,44 0.0 9804.0 115.0 15.Aug.2026 300.0
SRE SEMPRA Erdgas 197.896,22 0.0 9743.0 187.0 15.Juni2027 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 197.898,90 0.0 9787.0 760.0 15.Apr.2035 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.909,90 0.0 9859.0 263.0 01.Mai2028 413.0
MPLX MPLX LP Energie 197.916,17 0.0 7854.0 1231.0 15.Apr.2048 470.0
TMUS T-MOBILE USA INC Kommunikation 197.917,56 0.0 9828.0 69.0 15.Feb.2026 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.926,51 0.0 7823.0 1324.0 03.März2047 375.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 197.940,92 0.0 9825.0 561.0 14.Apr.2032 532.0
AEMSPA A2A SPA MTN RegS Local Authority 197.946,23 0.0 11196.0 227.0 19.Okt.2027 163.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 197.953,15 0.0 9895.0 582.0 05.Mai2031 25.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 197.967,56 0.0 9799.0 635.0 15.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.970,76 0.0 9765.0 245.0 17.Jan.2028 354.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 197.973,18 0.0 11219.0 839.0 15.Okt.2037 700.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 197.980,35 0.0 9820.0 826.0 16.Jan.2042 603.0
DIS WALT DISNEY CO Kommunikation 197.996,73 0.0 9832.0 60.0 13.Jan.2026 175.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 198.017,01 0.0 9901.0 557.0 20.Jan.2031 0.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.020,84 0.0 9886.0 30.0 21.Sept.2025 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.038,25 0.0 9862.0 434.0 30.Apr.2030 438.0
PFE PFIZER INC Consumer Non-Cyclical 198.045,17 0.0 9824.0 297.0 15.Sept.2028 360.0
AIA AIA GROUP LTD 144A Versicherung 198.046,71 0.0 9841.0 257.0 06.Apr.2028 390.0
MAFUAE MAF SUKUK LTD RegS Financial Other 198.067,36 0.0 9879.0 357.0 14.Mai2029 464.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.070,07 0.0 9875.0 686.0 15.Mai2034 580.0
PSD PUGET SOUND ENERGY INC Elektro- 198.093,17 0.0 7727.0 1272.0 15.Juni2048 422.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.123,57 0.0 9830.0 298.0 17.Sept.2028 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 198.127,91 0.0 9896.0 746.0 07.Mai2033 125.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 198.128,62 0.0 9715.0 576.0 15.Juli2032 500.0
QCOM QUALCOMM INCORPORATED Technologie 198.129,23 0.0 9890.0 770.0 20.Mai2035 500.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.129,58 0.0 9833.0 387.0 01.Okt.2029 425.0
C CITIGROUP INC Bankwesen 198.147,13 0.0 9776.0 198.0 24.Juli2028 367.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 198.147,73 0.0 9883.0 36.0 15.Okt.2025 180.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.157,90 0.0 9748.0 280.0 12.Juni2028 338.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 198.165,77 0.0 9768.0 239.0 23.Jan.2028 388.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 198.216,68 0.0 9911.0 535.0 29.Okt.2030 0.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 198.216,98 0.0 9820.0 343.0 20.März2029 450.0
TMUS T-MOBILE USA INC Kommunikation 198.219,22 0.0 9839.0 387.0 01.Okt.2029 420.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 198.220,36 0.0 9719.0 735.0 15.Jan.2035 500.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 198.236,32 0.0 9876.0 30.0 23.Sept.2025 183.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 198.240,25 0.0 6591.0 710.0 15.Mai2034 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.243,08 0.0 9815.0 603.0 15.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 198.263,21 0.0 9835.0 123.0 15.Sept.2031 363.0
ALVGR ALLIANZ SE 144A Versicherung 198.278,08 0.0 9774.0 692.0 03.Sept.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.286,13 0.0 9812.0 633.0 15.März2033 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 198.297,00 0.0 9881.0 434.0 06.Mai2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 198.305,66 0.0 9865.0 268.0 13.Apr.2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 198.345,34 0.0 9828.0 210.0 24.Aug.2027 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 198.367,82 0.0 9895.0 29.0 18.Sept.2025 113.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 198.375,05 0.0 9822.0 421.0 13.März2030 438.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 198.379,08 0.0 9789.0 106.0 15.Juli2026 340.0
HCA HCA INC Consumer Non-Cyclical 198.381,86 0.0 9727.0 355.0 15.Juni2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 198.386,59 0.0 14508.0 560.0 07.Juni2032 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.387,68 0.0 9750.0 1379.0 12.Feb.2055 550.0
STT STATE STREET CORP Bankwesen 198.396,82 0.0 9867.0 538.0 22.Okt.2032 467.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 198.397,03 0.0 9874.0 30.0 23.Sept.2025 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.402,72 0.0 9786.0 239.0 19.Jan.2028 360.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.404,11 0.0 9748.0 584.0 21.Juli2032 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 198.411,80 0.0 9773.0 473.0 05.März2031 605.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 198.444,02 0.0 9783.0 691.0 16.Feb.2034 470.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 198.457,35 0.0 9790.0 682.0 06.Sept.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.457,74 0.0 7837.0 1155.0 01.März2043 395.0
ATH ATHENE HOLDING LTD Versicherung 198.458,27 0.0 9835.0 674.0 15.Okt.2054 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 198.474,94 0.0 9727.0 678.0 11.Jan.2034 500.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 198.476,08 0.0 9793.0 104.0 06.Juli2026 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 198.491,17 0.0 9903.0 311.0 13.Nov.2028 388.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.491,97 0.0 9837.0 691.0 02.Apr.2034 515.0
ORCL ORACLE CORPORATION Technologie 198.495,91 0.0 9848.0 386.0 27.Sept.2029 420.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 198.498,11 0.0 9829.0 342.0 12.März2029 425.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 197.532,89 0.0 645.0 2914.0 23.Juni2071 138.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 197.351,05 0.0 9867.0 531.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 197.608,39 0.0 9880.0 558.0 21.Jan.2031 1.0
MP MANITOBA PROVINCE OF Local Authority 198.120,29 0.0 5609.0 1472.0 05.Sept.2046 285.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 198.126,21 0.0 9906.0 558.0 21.Jan.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 198.343,04 0.0 9816.0 859.0 31.Okt.2034 150.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 198.417,38 0.0 9913.0 540.0 25.Nov.2030 13.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 196.200,53 0.0 9807.0 655.0 01.Juni2033 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.201,67 0.0 9725.0 339.0 15.März2029 395.0
XEL XCEL ENERGY INC Elektro- 196.211,38 0.0 9809.0 137.0 01.Dez.2026 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 196.221,36 0.0 9722.0 344.0 07.März2029 374.0
BNFP DANONE SA 144A Consumer Non-Cyclical 196.252,04 0.0 9787.0 134.0 02.Nov.2026 295.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.253,92 0.0 9764.0 63.0 26.Jan.2026 138.0
CCI CROWN CASTLE INC Kommunikation 196.272,41 0.0 9768.0 636.0 01.Mai2033 510.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 196.281,46 0.0 9685.0 293.0 14.Aug.2028 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 196.286,43 0.0 9686.0 1306.0 15.März2054 590.0
SANTAN BANCO SANTANDER SA Bankwesen 196.291,61 0.0 9780.0 79.0 25.März2026 185.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.302,55 0.0 9780.0 77.0 19.März2026 169.0
BHH BERLIN HYP AG RegS Bankwesen 196.315,07 0.0 9811.0 576.0 21.Apr.2031 38.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 196.325,22 0.0 9759.0 638.0 21.Apr.2033 488.0
USB US BANCORP MTN Bankwesen 196.325,47 0.0 9785.0 180.0 27.Apr.2027 315.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 196.332,63 0.0 9815.0 184.0 01.Juni2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.334,40 0.0 7034.0 1247.0 01.März2048 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.335,14 0.0 9711.0 153.0 15.Jan.2027 275.0
INTC INTEL CORPORATION Technologie 196.345,40 0.0 9686.0 372.0 05.Aug.2029 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 196.366,45 0.0 9693.0 723.0 28.Aug.2034 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.368,71 0.0 7760.0 1257.0 01.März2045 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 196.371,48 0.0 9740.0 641.0 30.März2033 450.0
BPCEGP BPCE SA RegS Bankwesen 196.420,76 0.0 9810.0 552.0 14.Jan.2031 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.431,02 0.0 9778.0 632.0 15.Jan.2032 100.0
MP MANITOBA PROVINCE OF Local Authority 196.434,39 0.0 9671.0 668.0 27.Juli2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 196.435,18 0.0 9771.0 352.0 22.Apr.2029 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.468,36 0.0 9822.0 96.0 01.Juni2026 288.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 196.474,40 0.0 9712.0 248.0 01.März2033 438.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 196.487,38 0.0 9742.0 116.0 15.Aug.2026 274.0
WELL WELLTOWER OP LLC REITS 196.488,41 0.0 9743.0 161.0 15.Feb.2027 270.0
MPLX MPLX LP Energie 196.490,03 0.0 9780.0 73.0 01.März2026 175.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 196.508,19 0.0 9726.0 111.0 28.Juli2026 285.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.523,24 0.0 9823.0 47.0 24.Nov.2025 125.0
BPLN BP CAPITAL MARKETS PLC Energie 196.570,88 0.0 9761.0 212.0 19.Sept.2027 328.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 196.614,06 0.0 9771.0 220.0 07.Okt.2032 386.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.620,77 0.0 9823.0 188.0 25.Mai2027 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.627,25 0.0 9716.0 201.0 20.Juli2027 313.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 196.638,46 0.0 9728.0 158.0 31.Jan.2027 305.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.643,97 0.0 9721.0 242.0 15.Jan.2028 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 196.654,25 0.0 9798.0 52.0 15.Dez.2025 75.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 196.655,95 0.0 9819.0 180.0 17.Mai2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.656,54 0.0 9773.0 172.0 22.März2027 305.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.665,49 0.0 9767.0 699.0 15.Apr.2034 500.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 196.673,24 0.0 9774.0 384.0 20.Okt.2029 502.0
KR KROGER CO Consumer Non-Cyclical 196.694,50 0.0 9726.0 721.0 15.Sept.2034 500.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 196.711,40 0.0 9761.0 383.0 03.Okt.2029 450.0
DGFP VINCI SA 144A Transport 196.740,98 0.0 9782.0 348.0 10.Apr.2029 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.754,44 0.0 9833.0 44.0 13.Nov.2025 80.0
GFCFP GECINA SA MTN RegS REITS 196.760,49 0.0 9835.0 825.0 29.Mai2034 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.765,93 0.0 9766.0 216.0 13.Sept.2027 325.0
AEP INDIANA MICHIGAN POWER CO Elektro- 196.775,91 0.0 9820.0 268.0 15.Mai2028 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 196.785,91 0.0 9685.0 591.0 27.Juli2032 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.819,76 0.0 9716.0 241.0 15.Jan.2028 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.851,53 0.0 9837.0 45.0 15.Nov.2025 120.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 196.853,67 0.0 9842.0 190.0 02.Juni2027 390.0
BERY BERRY GLOBAL INC Produktionsmittel 196.854,50 0.0 9783.0 60.0 15.Jan.2026 157.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.859,39 0.0 9832.0 595.0 17.Juni2031 10.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.873,17 0.0 9837.0 185.0 28.Mai2027 495.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.878,97 0.0 9771.0 211.0 18.Sept.2027 350.0
BMO BANK OF MONTREAL Bankwesen 196.884,28 0.0 9667.0 235.0 15.Dez.2032 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.886,58 0.0 6565.0 754.0 05.Dez.2034 490.0
COLBUN COLBUN SA RegS Elektro- 196.890,15 0.0 9787.0 216.0 11.Okt.2027 395.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 196.897,27 0.0 9806.0 219.0 27.Okt.2027 388.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 196.903,54 0.0 9663.0 783.0 25.Feb.2037 670.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 196.916,55 0.0 9799.0 62.0 19.Jan.2026 125.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.933,11 0.0 9564.0 1274.0 06.Dez.2052 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.941,97 0.0 9726.0 154.0 19.Jan.2027 326.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 196.947,51 0.0 9791.0 124.0 12.Sept.2026 250.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 196.957,96 0.0 9741.0 200.0 01.Aug.2027 315.0
CNC CENTENE CORPORATION Versicherung 196.963,88 0.0 9632.0 335.0 15.Dez.2029 463.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 196.966,33 0.0 9738.0 107.0 15.Juli2026 288.0
MA MASTERCARD INC Technologie 196.999,37 0.0 9676.0 750.0 15.Jan.2035 455.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 197.016,36 0.0 9822.0 820.0 21.März2034 125.0
TTEFP TOTALENERGIES CAPITAL SA Energie 197.017,93 0.0 9742.0 728.0 10.Sept.2034 472.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 197.019,96 0.0 9753.0 453.0 24.Sept.2080 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 197.020,66 0.0 9674.0 478.0 13.Juli2030 175.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 197.024,15 0.0 9752.0 731.0 02.Apr.2035 588.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 197.030,28 0.0 9839.0 653.0 24.Mai2033 488.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 197.041,96 0.0 9791.0 174.0 31.März2027 350.0
TMUS T-MOBILE USA INC Kommunikation 197.096,27 0.0 6471.0 1432.0 15.Feb.2051 330.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 197.118,97 0.0 9590.0 1196.0 09.Juni2040 238.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 197.129,40 0.0 9750.0 1093.0 01.Apr.2046 619.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.135,19 0.0 9719.0 664.0 15.Sept.2054 638.0
MPLX MPLX LP Energie 197.138,04 0.0 9732.0 740.0 01.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.150,46 0.0 9718.0 725.0 14.Aug.2034 460.0
MPLX MPLX LP Energie 197.154,00 0.0 9855.0 698.0 01.Juni2034 550.0
BWA BORGWARNER INC Zyklische Konsumgüter 197.166,96 0.0 9854.0 573.0 19.Mai2031 100.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.173,46 0.0 9839.0 311.0 15.Nov.2028 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 197.180,49 0.0 9728.0 191.0 26.Juni2027 300.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 197.181,75 0.0 9809.0 174.0 07.Apr.2027 325.0
HES HESS CORP Energie 197.203,96 0.0 9692.0 1002.0 15.Feb.2041 560.0
ELV ELEVANCE HEALTH INC Versicherung 197.210,14 0.0 9718.0 624.0 15.Feb.2033 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.215,91 0.0 7079.0 1377.0 01.Sept.2049 363.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 197.221,88 0.0 9749.0 753.0 13.März2035 505.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 197.227,41 0.0 9749.0 154.0 28.Jan.2027 325.0
AVGO BROADCOM INC 144A Technologie 197.239,17 0.0 9809.0 348.0 15.Apr.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.242,94 0.0 9667.0 1313.0 15.März2055 590.0
CQP CHENIERE ENERGY PARTNERS LP Energie 197.252,75 0.0 9785.0 298.0 01.Okt.2029 450.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 197.259,57 0.0 9860.0 1289.0 01.Dez.2053 620.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 197.271,61 0.0 9792.0 387.0 02.Okt.2029 425.0
HCA HCA INC Consumer Non-Cyclical 197.271,81 0.0 7791.0 1320.0 15.März2052 463.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 197.286,74 0.0 9759.0 107.0 15.Juli2026 275.0
UPMCHS UPMC Consumer Non-Cyclical 197.308,64 0.0 9840.0 642.0 15.Mai2033 504.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.310,93 0.0 9805.0 613.0 25.Okt.2031 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.344,30 0.0 9774.0 294.0 01.Sept.2028 365.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 196.461,61 0.0 9822.0 586.0 12.Mai2031 13.0
NYC NEW YORK N Y Local Authority 196.940,09 0.0 10010.0 309.0 01.Okt.2031 521.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 195.048,08 0.0 9672.0 255.0 15.März2028 370.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 195.051,33 0.0 9667.0 776.0 17.Jan.2034 200.0
AVGO BROADCOM INC 144A Technologie 195.052,02 0.0 7697.0 1105.0 15.Feb.2041 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.057,30 0.0 9739.0 355.0 21.Mai2030 430.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 195.072,92 0.0 9573.0 280.0 30.Juni2028 425.0
NFLX NETFLIX INC Kommunikation 195.077,06 0.0 9592.0 1374.0 15.Aug.2054 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 195.077,43 0.0 9722.0 227.0 03.Nov.2028 382.0
SPGI S&P GLOBAL INC Technologie 195.082,79 0.0 9692.0 166.0 01.März2027 245.0
LEA LEAR CORPORATION Zyklische Konsumgüter 195.086,98 0.0 9733.0 353.0 15.Mai2029 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 195.091,65 0.0 9699.0 923.0 24.März2036 213.0
NSC NORFOLK SOUTHERN CORPORATION Transport 195.127,30 0.0 9755.0 186.0 01.Juni2027 315.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.134,64 0.0 9676.0 733.0 02.Okt.2034 475.0
GGBRBZ GUSAP III LP RegS Basic Industry 195.140,46 0.0 9601.0 400.0 21.Jan.2030 425.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 195.141,90 0.0 9694.0 525.0 20.Okt.2031 531.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 195.164,88 0.0 9653.0 731.0 11.Sept.2034 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 195.167,08 0.0 9636.0 146.0 15.Dez.2026 263.0
JPM JPMORGAN CHASE & CO Bankwesen 195.191,54 0.0 6471.0 1330.0 22.Apr.2051 311.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 195.192,11 0.0 9756.0 565.0 24.Feb.2031 13.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 195.198,86 0.0 9730.0 67.0 10.Feb.2026 95.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 195.218,64 0.0 9679.0 107.0 14.Juli2026 213.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 195.223,95 0.0 9705.0 120.0 30.Aug.2026 213.0
INTU INTUIT INC Technologie 195.256,91 0.0 9644.0 1351.0 15.Sept.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.261,42 0.0 9716.0 523.0 05.Nov.2031 605.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 195.270,61 0.0 9757.0 574.0 23.Apr.2031 50.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 195.278,37 0.0 9744.0 67.0 09.Feb.2026 63.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 195.284,65 0.0 9617.0 746.0 14.Feb.2035 488.0
QCOM QUALCOMM INCORPORATED Technologie 195.291,99 0.0 9749.0 589.0 20.Mai2032 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 195.308,31 0.0 9697.0 118.0 24.Aug.2026 250.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 195.312,71 0.0 9611.0 397.0 02.Nov.2029 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 195.314,94 0.0 9750.0 653.0 20.Feb.2032 50.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 195.332,10 0.0 9745.0 137.0 02.Nov.2026 250.0
MP MANITOBA PROVINCE OF MTN Local Authority 195.338,60 0.0 6429.0 727.0 28.Aug.2034 485.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 195.348,89 0.0 9728.0 130.0 03.Okt.2026 238.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.349,78 0.0 9683.0 162.0 12.Feb.2027 275.0
CI CIGNA GROUP Consumer Non-Cyclical 195.357,50 0.0 9741.0 76.0 15.März2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 195.371,07 0.0 9663.0 247.0 06.Feb.2028 324.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 195.376,28 0.0 9679.0 338.0 01.März2029 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 195.388,57 0.0 9733.0 650.0 04.Mai2033 450.0
BMO BANK OF MONTREAL MTN Bankwesen 195.406,39 0.0 9708.0 169.0 08.März2027 265.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.406,61 0.0 9659.0 728.0 10.Sept.2034 485.0
CMCSA COMCAST CORPORATION Kommunikation 195.430,15 0.0 9747.0 647.0 20.Feb.2032 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.439,27 0.0 9761.0 1036.0 17.Mai2037 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 195.447,74 0.0 9743.0 73.0 01.März2026 115.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 195.457,44 0.0 9710.0 343.0 15.Apr.2029 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 195.460,08 0.0 12640.0 369.0 19.Juli2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.472,55 0.0 9645.0 372.0 06.Sept.2029 530.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 195.473,69 0.0 9750.0 84.0 15.Apr.2026 175.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.489,49 0.0 9701.0 101.0 17.Juni2026 160.0
VALEBZ VALE OVERSEAS LTD Basic Industry 195.491,49 0.0 9499.0 1212.0 28.Juni2054 640.0
MS MORGAN STANLEY Bankwesen 195.503,57 0.0 9763.0 642.0 29.Apr.2033 110.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 195.504,90 0.0 12881.0 643.0 08.März2033 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 195.511,88 0.0 9580.0 662.0 07.Juni2033 400.0
AIA AIA GROUP LTD MTN 144A Versicherung 195.519,66 0.0 9689.0 756.0 30.März2035 495.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 195.540,24 0.0 9747.0 1017.0 15.Nov.2041 600.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 195.559,05 0.0 9696.0 108.0 15.Juli2026 215.0
EXC EXELON CORPORATION Elektro- 195.588,60 0.0 9725.0 429.0 15.Apr.2030 405.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 195.611,75 0.0 7664.0 1401.0 12.Jan.2054 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.612,81 0.0 9708.0 216.0 11.Sept.2027 317.0
PFE PFIZER INC Consumer Non-Cyclical 195.612,92 0.0 9706.0 342.0 15.März2029 345.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 195.619,40 0.0 9776.0 236.0 28.Nov.2027 325.0
HBRLN HARBOUR ENERGY PLC 144A Energie 195.627,12 0.0 9672.0 712.0 01.Apr.2035 633.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 195.660,08 0.0 9676.0 732.0 09.Sept.2034 459.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.687,14 0.0 9720.0 169.0 10.März2027 280.0
VTR VENTAS REALTY LP REITS 195.705,11 0.0 9594.0 734.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.713,63 0.0 9713.0 342.0 15.März2029 338.0
WMT WALMART INC Zyklische Konsumgüter 195.715,45 0.0 9655.0 369.0 08.Juli2029 325.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 195.722,42 0.0 9657.0 713.0 05.Sept.2039 530.0
ANNGR VONOVIA SE RegS Financial Other 195.735,43 0.0 9773.0 564.0 24.März2031 63.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.759,15 0.0 9678.0 727.0 10.Sept.2034 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 195.769,25 0.0 9776.0 186.0 19.Mai2027 315.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.812,09 0.0 9708.0 207.0 19.Sept.2047 400.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.812,50 0.0 9703.0 207.0 14.Sept.2077 400.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.819,84 0.0 9696.0 158.0 27.Jan.2027 270.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 195.823,90 0.0 9641.0 411.0 23.Jan.2030 415.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 195.826,47 0.0 9654.0 714.0 12.Okt.2053 188.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 195.827,61 0.0 9752.0 67.0 10.Feb.2026 126.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 195.841,09 0.0 9698.0 160.0 10.Feb.2027 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 195.847,59 0.0 9695.0 161.0 15.Feb.2027 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 195.853,02 0.0 9726.0 646.0 11.Apr.2033 463.0
OC OWENS CORNING Produktionsmittel 195.886,66 0.0 9676.0 373.0 15.Aug.2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.905,03 0.0 9725.0 625.0 28.Sept.2032 388.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 195.920,97 0.0 9660.0 285.0 01.Aug.2028 400.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 195.934,92 0.0 9749.0 797.0 14.März2034 188.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 195.960,21 0.0 9766.0 73.0 02.März2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 195.964,54 0.0 9640.0 628.0 28.Jan.2033 455.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 195.969,64 0.0 9690.0 493.0 01.März2031 425.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.974,98 0.0 9748.0 649.0 24.Apr.2033 470.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 195.982,53 0.0 9753.0 129.0 03.Okt.2026 275.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 195.983,38 0.0 9613.0 358.0 18.Juli2029 496.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.985,37 0.0 9697.0 248.0 19.Jan.2028 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.986,68 0.0 9738.0 120.0 01.Sept.2026 240.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 195.992,82 0.0 9667.0 245.0 17.Jan.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 195.995,74 0.0 9645.0 1107.0 22.Feb.2044 550.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 195.996,95 0.0 6532.0 968.0 01.Juni2037 326.0
ENBCN ENBRIDGE INC MTN Energie 196.015,35 0.0 7831.0 1417.0 26.Mai2053 576.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.018,72 0.0 9781.0 137.0 03.Nov.2026 245.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.018,78 0.0 9794.0 189.0 25.Mai2027 325.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.028,68 0.0 9720.0 164.0 24.Feb.2027 295.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 196.041,41 0.0 9695.0 201.0 01.Aug.2027 315.0
HPQ HP INC Technologie 196.055,72 0.0 9664.0 191.0 17.Juni2027 300.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 196.060,17 0.0 9687.0 730.0 05.Sept.2034 476.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 196.069,62 0.0 9801.0 232.0 01.Dez.2032 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.071,53 0.0 9765.0 177.0 15.Apr.2027 288.0
HAS HASBRO INC Consumer Non-Cyclical 196.080,45 0.0 9728.0 211.0 15.Sept.2027 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.082,13 0.0 9732.0 98.0 09.Juni2026 150.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 196.083,66 0.0 9760.0 67.0 09.Feb.2026 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.095,96 0.0 9603.0 726.0 13.Juli2033 199.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.097,19 0.0 9764.0 65.0 01.Feb.2026 120.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 196.109,48 0.0 9724.0 689.0 15.Sept.2032 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 196.121,14 0.0 9699.0 335.0 01.März2029 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 196.121,67 0.0 9791.0 137.0 15.Nov.2026 310.0
GMT GATX CORPORATION Finanzunternehmen 196.123,03 0.0 9700.0 628.0 15.März2033 490.0
FANG DIAMONDBACK ENERGY INC Energie 196.127,53 0.0 9805.0 142.0 01.Dez.2026 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 196.144,15 0.0 9707.0 336.0 19.Feb.2029 346.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 196.147,09 0.0 9794.0 137.0 15.Nov.2026 265.0
OKE ONEOK INC Energie 196.172,84 0.0 9745.0 537.0 15.Okt.2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 196.175,78 0.0 9773.0 76.0 15.März2026 165.0
BERGER BERLIN (STATE OF) RegS Local Authority 195.190,89 0.0 9751.0 628.0 20.Okt.2031 13.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 195.279,91 0.0 9714.0 173.0 24.März2027 260.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 195.315,17 0.0 9745.0 624.0 20.Okt.2031 30.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 195.376,92 0.0 9741.0 619.0 05.Okt.2031 38.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 195.390,95 0.0 9769.0 562.0 05.Feb.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 195.451,08 0.0 9771.0 580.0 21.Apr.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 195.473,24 0.0 9758.0 647.0 20.Jan.2032 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 195.940,80 0.0 9797.0 570.0 10.März2031 1.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 193.886,60 0.0 9690.0 575.0 19.Mai2031 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 193.893,95 0.0 9581.0 634.0 01.März2033 445.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 193.894,51 0.0 9608.0 287.0 15.März2029 400.0
SNBAB SNB SUKUK LTD RegS Bankwesen 193.962,40 0.0 9611.0 156.0 19.Jan.2027 234.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.967,80 0.0 9662.0 618.0 14.Okt.2031 50.0
BA BOEING CO Produktionsmittel 193.973,20 0.0 9648.0 969.0 01.Mai2040 571.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.974,58 0.0 9639.0 164.0 16.Feb.2027 200.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 194.021,71 0.0 9699.0 589.0 01.Juni2032 445.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 194.034,00 0.0 9638.0 590.0 12.Juli2031 63.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 194.058,97 0.0 9652.0 108.0 12.Juli2026 130.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 194.077,48 0.0 9652.0 592.0 08.Juli2031 50.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 194.091,08 0.0 9622.0 342.0 16.März2029 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 194.101,90 0.0 9659.0 106.0 08.Juli2026 115.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 194.115,23 0.0 6448.0 1446.0 07.Nov.2049 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 194.152,90 0.0 9610.0 153.0 11.Jan.2028 247.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.154,37 0.0 9701.0 92.0 13.Mai2026 115.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 194.155,12 0.0 9562.0 371.0 18.Juli2029 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 194.163,64 0.0 12797.0 961.0 29.März2040 600.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 194.166,20 0.0 9520.0 1244.0 15.Aug.2054 627.0
CPGCN VEREN INC RegS Energie 194.173,34 0.0 7587.0 699.0 21.Juni2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 194.179,18 0.0 9691.0 228.0 13.Nov.2027 320.0
NWG NATWEST GROUP PLC Bankwesen 194.180,42 0.0 9700.0 187.0 22.Mai2028 307.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.185,39 0.0 9699.0 83.0 08.Apr.2026 70.0
KIM KIMCO REALTY OP LLC REITS 194.196,51 0.0 9586.0 750.0 01.März2035 485.0
KFW KFW MTN RegS Government Guaranteed 194.207,62 0.0 1017.0 260.0 02.Feb.2028 138.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 194.213,91 0.0 9605.0 727.0 13.Sept.2034 475.0
WSTP WESTPAC BANKING CORP Bankwesen 194.274,10 0.0 9566.0 371.0 24.Juli2034 411.0
AEP APPALACHIAN POWER CO Elektro- 194.296,02 0.0 9562.0 590.0 01.Aug.2032 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 194.316,87 0.0 9699.0 655.0 23.März2032 75.0
WTW WILLIS NORTH AMERICA INC Versicherung 194.329,44 0.0 9572.0 1295.0 05.März2054 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.336,02 0.0 9698.0 136.0 27.Okt.2026 188.0
GWW WW GRAINGER INC Produktionsmittel 194.345,70 0.0 9621.0 737.0 15.Sept.2034 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.355,11 0.0 9510.0 1210.0 17.Jan.2048 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 194.358,10 0.0 7622.0 1298.0 12.Juli2047 390.0
O REALTY INCOME CORPORATION REITS 194.382,77 0.0 9703.0 77.0 15.März2026 75.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 194.423,47 0.0 9709.0 88.0 27.Apr.2026 125.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 194.455,07 0.0 9708.0 238.0 10.Aug.2030 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 194.469,56 0.0 9680.0 632.0 15.Jan.2032 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 194.472,52 0.0 9670.0 348.0 09.Apr.2029 360.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 194.474,81 0.0 9702.0 361.0 13.Mai2029 389.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 194.475,61 0.0 7636.0 1322.0 31.Jan.2050 420.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.477,92 0.0 9481.0 1284.0 01.Juli2053 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.510,57 0.0 9663.0 107.0 09.Juli2027 155.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 194.521,87 0.0 9709.0 317.0 20.Nov.2028 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.530,77 0.0 9671.0 169.0 08.März2027 235.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 194.546,19 0.0 6442.0 1412.0 15.Okt.2049 434.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 194.548,63 0.0 9670.0 120.0 01.Sept.2026 225.0
UNP UNION PACIFIC CORPORATION Transport 194.604,57 0.0 9660.0 160.0 05.Feb.2027 215.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 194.606,27 0.0 9558.0 611.0 02.Feb.2033 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.624,98 0.0 9529.0 576.0 13.Juni2033 429.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 194.625,43 0.0 9716.0 228.0 15.Nov.2027 313.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 194.628,04 0.0 9666.0 167.0 02.März2027 259.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 194.639,51 0.0 9638.0 254.0 22.März2028 475.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 194.644,71 0.0 9726.0 363.0 28.Mai2029 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.658,50 0.0 9721.0 88.0 27.Apr.2026 120.0
DUK DUKE ENERGY CORP Elektro- 194.663,50 0.0 9598.0 594.0 15.Aug.2032 450.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.665,30 0.0 9721.0 364.0 21.Mai2029 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.673,43 0.0 9678.0 102.0 22.Juni2026 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 194.675,14 0.0 9672.0 218.0 19.Sept.2027 300.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 194.684,29 0.0 9623.0 726.0 09.Sept.2034 475.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 194.730,53 0.0 8537.0 582.0 14.Dez.2031 250.0
BHI BAKER HUGHES HOLDINGS LLC Energie 194.730,68 0.0 9640.0 147.0 15.Dez.2026 206.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 194.740,31 0.0 9602.0 662.0 15.Aug.2033 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.749,99 0.0 9684.0 169.0 10.März2027 231.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 194.787,97 0.0 9663.0 100.0 15.Juni2026 164.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.800,68 0.0 9721.0 82.0 07.Apr.2026 125.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 194.819,64 0.0 9657.0 1125.0 08.Apr.2044 550.0
GMT GATX CORPORATION Finanzunternehmen 194.821,85 0.0 9571.0 442.0 30.Juni2030 400.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 194.843,40 0.0 9684.0 220.0 29.Sept.2027 325.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 194.846,25 0.0 9715.0 135.0 24.Okt.2026 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.861,16 0.0 9725.0 138.0 04.Nov.2026 225.0
BNP BNP PARIBAS SA 144A Bankwesen 194.872,44 0.0 9672.0 106.0 30.Juni2027 168.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 194.874,66 0.0 9723.0 354.0 15.Mai2029 413.0
AAPL APPLE INC Technologie 194.881,19 0.0 9640.0 379.0 08.Aug.2029 325.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 194.884,54 0.0 9674.0 107.0 13.Juli2026 180.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 194.888,12 0.0 9606.0 198.0 04.Aug.2027 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 194.903,18 0.0 9574.0 441.0 01.Juli2030 405.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 194.917,35 0.0 9609.0 369.0 26.Juli2029 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 194.942,64 0.0 9692.0 266.0 06.Apr.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.944,72 0.0 9701.0 355.0 19.Apr.2029 375.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.947,45 0.0 9727.0 84.0 15.Apr.2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 194.950,99 0.0 11140.0 102.0 14.Juni2026 0.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 194.963,56 0.0 9744.0 862.0 30.Nov.2036 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 194.982,03 0.0 9658.0 722.0 30.Sept.2035 520.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 194.983,11 0.0 9749.0 97.0 03.Juni2026 213.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 193.892,09 0.0 9695.0 586.0 06.Mai2031 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 194.043,98 0.0 7694.0 1469.0 16.Aug.2041 75.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 194.290,14 0.0 6352.0 626.0 20.Dez.2032 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 194.447,98 0.0 967.0 440.0 19.Dez.2029 100.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 194.464,95 0.0 9718.0 673.0 30.Apr.2032 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 194.836,64 0.0 9741.0 561.0 03.Feb.2031 1.0
AMGN AMGEN INC Consumer Non-Cyclical 192.722,34 0.0 7591.0 1373.0 22.Feb.2052 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.731,32 0.0 9611.0 125.0 14.Sept.2026 115.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 192.733,63 0.0 9581.0 574.0 20.Apr.2032 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 192.770,50 0.0 9779.0 202.0 15.Aug.2027 356.0
AMT AMERICAN TOWER CORPORATION Kommunikation 192.791,36 0.0 9608.0 125.0 15.Sept.2026 145.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 192.796,08 0.0 9609.0 125.0 12.Sept.2026 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.802,24 0.0 9628.0 358.0 22.Mai2030 397.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 192.802,86 0.0 9516.0 199.0 15.Juli2027 325.0
AGR AVANGRID INC Elektro- 192.827,01 0.0 9639.0 361.0 01.Juni2029 380.0
TAISEM TSMC ARIZONA CORP Technologie 192.834,54 0.0 9623.0 136.0 25.Okt.2026 175.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 192.848,71 0.0 9614.0 128.0 29.Sept.2026 160.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 192.849,96 0.0 9467.0 360.0 15.Juni2029 375.0
C CITIGROUP INC Bankwesen 192.881,67 0.0 9533.0 712.0 19.Sept.2039 541.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 192.887,13 0.0 9527.0 785.0 01.Sept.2035 460.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 192.892,15 0.0 9610.0 123.0 09.Sept.2026 150.0
SANTAN BANCO SANTANDER SA Bankwesen 192.899,22 0.0 9502.0 370.0 27.Juni2029 331.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 192.901,79 0.0 9604.0 352.0 22.Apr.2029 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.912,95 0.0 9561.0 571.0 29.März2033 476.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 192.919,26 0.0 9619.0 131.0 14.Okt.2031 200.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 192.934,56 0.0 7671.0 1259.0 24.Okt.2067 430.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 193.027,60 0.0 9590.0 731.0 23.Apr.2055 550.0
CMCSA COMCAST CORPORATION Kommunikation 193.040,02 0.0 9580.0 927.0 20.Feb.2036 188.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 193.064,42 0.0 9611.0 121.0 01.Sept.2026 165.0
HIW HIGHWOODS REALTY LP REITS 193.069,23 0.0 9597.0 347.0 15.Apr.2029 420.0
PARA PARAMOUNT GLOBAL Kommunikation 193.082,58 0.0 9652.0 276.0 01.Juni2028 370.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 193.082,87 0.0 9485.0 322.0 01.Juli2029 400.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 193.083,96 0.0 9572.0 730.0 01.Okt.2034 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.084,03 0.0 9626.0 1346.0 15.Mai2054 570.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 193.173,79 0.0 9612.0 116.0 12.Aug.2026 150.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.232,42 0.0 9431.0 1341.0 02.Juli2054 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 193.252,10 0.0 9581.0 256.0 17.März2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 193.262,15 0.0 9657.0 645.0 29.Mai2033 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 193.296,00 0.0 9538.0 703.0 10.Sept.2034 550.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 193.304,21 0.0 9595.0 770.0 09.Apr.2035 471.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 193.308,88 0.0 9596.0 155.0 11.Jan.2027 175.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 193.329,33 0.0 9622.0 355.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 193.344,08 0.0 9566.0 378.0 15.Aug.2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.373,78 0.0 9617.0 477.0 15.Okt.2030 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.478,84 0.0 9429.0 1162.0 05.Dez.2044 495.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 193.482,35 0.0 9611.0 590.0 15.Juli2031 63.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 193.505,40 0.0 9657.0 357.0 15.Mai2029 370.0
SNX TD SYNNEX CORP Technologie 193.517,34 0.0 9620.0 115.0 09.Aug.2026 175.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 193.526,72 0.0 9674.0 710.0 01.Juni2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.538,17 0.0 9547.0 1103.0 14.März2046 593.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 193.576,93 0.0 9576.0 1359.0 26.März2054 550.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 193.588,13 0.0 9642.0 125.0 16.Sept.2026 175.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 193.593,82 0.0 9579.0 610.0 08.Sept.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 193.607,35 0.0 9489.0 1313.0 31.Juli2053 560.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 193.632,75 0.0 9639.0 1103.0 02.Mai2042 500.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 193.639,67 0.0 9667.0 633.0 17.Nov.2031 25.0
AJG ARTHUR J GALLAGHER & CO Versicherung 193.701,24 0.0 9465.0 1304.0 15.Juli2054 575.0
MMM 3M CO MTN Produktionsmittel 193.725,30 0.0 9600.0 339.0 01.März2029 338.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.758,90 0.0 9687.0 97.0 01.Juni2026 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 193.782,67 0.0 7640.0 1261.0 04.März2049 449.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.803,37 0.0 9667.0 353.0 15.Mai2029 469.0
ET ENERGY TRANSFER PARTNERS LP Energie 193.817,96 0.0 9688.0 993.0 01.Juni2041 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.839,44 0.0 9616.0 155.0 12.Jan.2027 195.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 193.842,03 0.0 9607.0 157.0 22.Jan.2027 233.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 193.856,61 0.0 9657.0 618.0 15.Okt.2031 50.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.861,37 0.0 9651.0 358.0 18.Apr.2029 335.0
WALLOO WALLONNE REGION MTN RegS Local Authority 193.041,75 0.0 9640.0 833.0 03.Mai2034 125.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 193.570,03 0.0 9669.0 621.0 22.Sept.2031 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.778,20 0.0 10611.0 663.0 02.Aug.2032 163.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 193.806,20 0.0 6437.0 134.0 21.Okt.2026 300.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 193.187,21 0.0 8970.0 622.0 01.Apr.2050 350.0
EIX EDISON INTERNATIONAL Elektro- 191.560,68 0.0 9464.0 555.0 15.März2032 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 191.569,12 0.0 12108.0 181.0 14.Juni2028 600.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 191.584,30 0.0 9578.0 280.0 01.Juni2028 285.0
FI FISERV INC Technologie 191.617,41 0.0 9580.0 191.0 01.Juni2027 225.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 191.624,18 0.0 7574.0 1245.0 23.Sept.2049 470.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 191.643,17 0.0 9454.0 413.0 30.Jan.2030 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 191.688,39 0.0 7647.0 310.0 14.Nov.2028 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 191.715,86 0.0 9572.0 133.0 15.Okt.2026 105.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 191.748,20 0.0 11551.0 501.0 03.Dez.2035 271.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 191.748,31 0.0 8413.0 1244.0 18.Sept.2039 135.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.770,47 0.0 9559.0 1256.0 14.Mai2049 560.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 191.787,94 0.0 9499.0 1413.0 01.Apr.2055 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 191.824,41 0.0 9589.0 364.0 01.Juni2029 345.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 191.826,34 0.0 11208.0 109.0 13.Juli2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 191.848,83 0.0 9573.0 637.0 17.Feb.2033 60.0
JD JD.COM INC Zyklische Konsumgüter 191.849,14 0.0 9462.0 412.0 14.Jan.2030 338.0
DHI D R HORTON INC Zyklische Konsumgüter 191.889,32 0.0 9577.0 133.0 15.Okt.2026 130.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 191.933,60 0.0 9562.0 1189.0 07.Mai2044 485.0
ETR ENTERGY ARKANSAS LLC Elektro- 191.991,40 0.0 9596.0 1341.0 01.Juni2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.007,08 0.0 9362.0 1412.0 05.Juli2064 580.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 192.078,65 0.0 9470.0 1357.0 15.März2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.105,89 0.0 9428.0 778.0 15.Juli2035 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 192.148,68 0.0 7496.0 1265.0 15.Dez.2047 408.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 192.155,04 0.0 9407.0 434.0 18.Juni2030 438.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 192.181,73 0.0 9594.0 134.0 20.Okt.2026 125.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 192.210,01 0.0 9556.0 1308.0 30.Apr.2054 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.214,93 0.0 5377.0 1525.0 15.Dez.2050 245.0
UAL UNITED AIRLINES INC 144A Transport 192.226,03 0.0 9550.0 301.0 15.Apr.2029 463.0
HWM HOWMET AEROSPACE INC Produktionsmittel 192.228,31 0.0 9496.0 332.0 15.Jan.2029 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 192.232,08 0.0 9469.0 433.0 23.Apr.2030 395.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 192.277,04 0.0 7565.0 447.0 01.Aug.2030 516.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 192.289,06 0.0 6314.0 1468.0 15.Feb.2052 320.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 192.326,33 0.0 9611.0 143.0 25.Nov.2026 217.0
MRK MERCK & CO INC Consumer Non-Cyclical 192.327,87 0.0 9535.0 193.0 10.Juni2027 170.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 192.334,08 0.0 9571.0 356.0 16.Apr.2029 350.0
ORAFP ORANGE SA Kommunikation 192.401,49 0.0 9411.0 1037.0 13.Jan.2042 538.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.402,16 0.0 9492.0 715.0 01.Sept.2034 500.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 192.406,86 0.0 9584.0 130.0 08.Okt.2026 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 192.415,51 0.0 9600.0 132.0 13.Okt.2026 150.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 192.459,44 0.0 9596.0 123.0 08.Sept.2026 113.0
SPG SIMON PROPERTY GROUP LP REITS 192.462,90 0.0 9535.0 730.0 26.Sept.2034 475.0
TMUS T-MOBILE USA INC Kommunikation 192.482,35 0.0 9408.0 1287.0 15.Jan.2053 565.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 192.541,73 0.0 9502.0 376.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.569,55 0.0 9462.0 1257.0 11.Feb.2049 535.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 192.575,88 0.0 9600.0 127.0 23.Sept.2026 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 192.576,25 0.0 9600.0 125.0 16.Sept.2026 135.0
ET ENERGY TRANSFER LP Energie 192.578,42 0.0 9546.0 1168.0 15.Apr.2049 625.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.591,95 0.0 9459.0 726.0 29.Juli2035 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.592,49 0.0 9532.0 735.0 15.Sept.2034 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.608,82 0.0 7531.0 1293.0 21.Juni2047 386.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 192.645,48 0.0 9607.0 133.0 15.Okt.2026 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 192.662,61 0.0 9586.0 717.0 14.Dez.2032 88.0
V VISA INC Technologie 192.670,00 0.0 9608.0 179.0 15.Apr.2027 190.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 192.678,09 0.0 9606.0 123.0 09.Sept.2026 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 192.691,07 0.0 9608.0 130.0 04.Okt.2026 160.0
PEP PEPSICO INC Consumer Non-Cyclical 192.695,41 0.0 9436.0 1379.0 17.Juli2054 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 192.605,06 0.0 3841.0 3814.0 30.Juni2120 85.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 192.691,60 0.0 28.0 6.0 24.Juni2025 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 192.513,27 0.0 6416.0 1314.0 01.Dez.2043 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 190.476,60 0.0 9149.0 636.0 01.Jan.2057 400.0
OKE ONEOK INC Energie 190.405,65 0.0 9433.0 384.0 01.Sept.2029 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.427,10 0.0 9500.0 589.0 15.Mai2032 420.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.436,77 0.0 9377.0 409.0 29.Jan.2030 420.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 190.448,02 0.0 9502.0 1170.0 21.Mai2048 615.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 190.473,93 0.0 9327.0 1156.0 15.Jan.2045 513.0
CMI CUMMINS INC Zyklische Konsumgüter 190.540,77 0.0 9371.0 1342.0 20.Feb.2054 545.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 190.562,46 0.0 9441.0 744.0 18.Sept.2034 420.0
UPS UNITED PARCEL SERVICE INC Transport 190.570,10 0.0 7560.0 1171.0 01.Okt.2042 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 190.601,61 0.0 9416.0 713.0 13.Sept.2034 515.0
VOD VODAFONE GROUP PLC Kommunikation 190.604,90 0.0 9277.0 1387.0 28.Juni2064 588.0
NI NISOURCE INC Erdgas 190.686,34 0.0 9502.0 438.0 01.Mai2030 360.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 190.696,13 0.0 9424.0 871.0 09.März2037 475.0
BA BOEING CO Produktionsmittel 190.700,94 0.0 9453.0 342.0 01.März2029 320.0
TRV TRAVELERS COMPANIES INC Versicherung 190.712,59 0.0 9524.0 1358.0 25.Mai2053 545.0
OC OWENS CORNING Produktionsmittel 190.735,07 0.0 9535.0 445.0 01.Juni2030 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 190.738,10 0.0 9230.0 1087.0 19.Juni2039 238.0
KOREAT KT CORPORATION RegS Kommunikation 190.772,35 0.0 9488.0 158.0 21.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.854,88 0.0 9500.0 702.0 04.Sept.2032 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 190.878,79 0.0 9379.0 1332.0 14.Aug.2053 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.889,89 0.0 6347.0 1457.0 15.Mai2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.893,95 0.0 7563.0 1372.0 01.Apr.2052 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.897,26 0.0 9517.0 1377.0 15.Nov.2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 190.922,84 0.0 9375.0 1321.0 15.Feb.2055 570.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.934,59 0.0 9403.0 410.0 10.Dez.2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 190.943,43 0.0 9546.0 192.0 01.Juni2028 218.0
VOD VODAFONE GROUP PLC Kommunikation 190.957,82 0.0 9300.0 1287.0 28.Juni2054 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 191.004,83 0.0 9454.0 1311.0 03.Apr.2054 578.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 191.017,71 0.0 9481.0 211.0 20.Aug.2027 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.021,09 0.0 9441.0 1325.0 20.Sept.2052 545.0
AMGN AMGEN INC Consumer Non-Cyclical 191.037,32 0.0 9468.0 342.0 22.Feb.2029 300.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 191.056,97 0.0 9552.0 191.0 02.Juni2027 288.0
FRT FEDERAL REALTY OP LP REITS 191.091,43 0.0 9405.0 364.0 15.Juni2029 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 191.104,64 0.0 9531.0 1074.0 15.Mai2041 485.0
OKE ONEOK INC Energie 191.121,21 0.0 9511.0 730.0 01.Nov.2034 505.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 191.126,62 0.0 12133.0 188.0 21.Juni2027 563.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 191.201,75 0.0 9549.0 1363.0 26.Nov.2054 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.215,06 0.0 10899.0 201.0 17.Juni2027 25.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 191.228,87 0.0 9504.0 433.0 01.Apr.2030 335.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 191.231,01 0.0 9433.0 123.0 15.Dez.2031 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 191.235,52 0.0 9465.0 1282.0 05.Apr.2054 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 191.236,03 0.0 9516.0 1000.0 01.Mai2040 515.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 191.255,40 0.0 9524.0 351.0 30.Apr.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.257,88 0.0 9530.0 226.0 02.Nov.2027 381.0
HUM HUMANA INC Versicherung 191.269,35 0.0 9518.0 162.0 03.Feb.2027 135.0
LIN LINDE FINANCE BV RegS Basic Industry 191.276,05 0.0 9561.0 675.0 19.Mai2032 55.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 191.288,88 0.0 9561.0 1353.0 01.Juni2054 565.0
GFCFP GECINA SA MTN RegS REITS 191.325,43 0.0 9531.0 729.0 25.Jan.2033 88.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.326,01 0.0 9512.0 169.0 08.März2027 230.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 191.375,06 0.0 9403.0 429.0 31.Dez.2079 720.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 191.395,29 0.0 9557.0 1365.0 25.Nov.2054 565.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 191.495,17 0.0 9566.0 363.0 23.Mai2029 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.497,51 0.0 9515.0 644.0 15.Apr.2033 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 191.517,21 0.0 9573.0 622.0 26.Mai2042 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.531,94 0.0 9377.0 567.0 21.Juni2033 444.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 190.697,82 0.0 6347.0 325.0 15.Nov.2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 190.870,71 0.0 9541.0 664.0 27.Feb.2032 10.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 190.914,63 0.0 9525.0 590.0 15.Mai2032 413.0
CAS CALIFORNIA ST Local Authority 191.034,52 0.0 9419.0 928.0 01.März2043 520.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 189.339,24 0.0 9344.0 1093.0 16.Sept.2044 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 189.352,18 0.0 9285.0 358.0 03.Juli2029 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.377,12 0.0 9350.0 1358.0 15.März2055 550.0
SPGI S&P GLOBAL INC Technologie 189.382,06 0.0 9400.0 346.0 01.März2029 270.0
BACR BARCLAYS PLC Bankwesen 189.393,60 0.0 9315.0 1166.0 17.Aug.2045 525.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 189.407,63 0.0 9405.0 391.0 11.Sept.2029 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 189.438,75 0.0 9355.0 1355.0 15.März2054 540.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 189.441,79 0.0 9338.0 282.0 15.Juni2028 288.0
STNFRD STANFORD UNIVERSITY Industrial Other 189.458,16 0.0 9472.0 193.0 01.Juni2027 129.0
INTU INTUIT INC Technologie 189.462,55 0.0 9421.0 204.0 15.Juli2027 135.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 189.466,48 0.0 9395.0 256.0 21.Feb.2028 275.0
CSCO CISCO SYSTEMS INC Technologie 189.467,43 0.0 9329.0 1507.0 26.Feb.2064 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 189.530,33 0.0 9353.0 1381.0 08.März2054 522.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.601,91 0.0 9243.0 1477.0 25.Juni2064 540.0
SRE SEMPRA Erdgas 189.632,73 0.0 9411.0 155.0 01.Apr.2052 413.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 189.730,16 0.0 9436.0 396.0 30.Sept.2029 288.0
WELL WELLTOWER OP LLC REITS 189.769,64 0.0 9370.0 416.0 15.Jan.2030 310.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 189.775,87 0.0 9472.0 406.0 12.Nov.2029 295.0
DNBNO DNB BANK ASA 144A Bankwesen 189.813,48 0.0 9463.0 176.0 30.März2028 161.0
SRE SEMPRA Erdgas 189.836,29 0.0 9382.0 670.0 01.Okt.2054 640.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 189.850,64 0.0 9353.0 1344.0 01.März2054 545.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.853,25 0.0 9463.0 228.0 21.Okt.2027 250.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 189.859,69 0.0 9387.0 1093.0 26.März2044 570.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 189.864,55 0.0 7518.0 1413.0 24.März2052 400.0
KVUE KENVUE INC Consumer Non-Cyclical 189.880,39 0.0 9393.0 1107.0 22.März2043 510.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 189.896,72 0.0 9280.0 707.0 17.Jan.2035 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 189.901,10 0.0 9471.0 227.0 15.Okt.2027 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.917,56 0.0 10292.0 167.0 15.Apr.2027 645.0
VOD VODAFONE GROUP PLC Kommunikation 190.081,28 0.0 7514.0 1334.0 17.Sept.2050 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.105,58 0.0 9477.0 1498.0 15.Nov.2064 560.0
MAT MATTEL INC 144A Consumer Non-Cyclical 190.156,53 0.0 9443.0 318.0 01.Apr.2029 375.0
VLO VALERO ENERGY CORPORATION Energie 190.209,19 0.0 9464.0 218.0 15.Sept.2027 215.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.210,35 0.0 9410.0 1416.0 01.Apr.2063 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 190.222,81 0.0 9339.0 1113.0 05.Feb.2044 525.0
KO COCA-COLA CO Consumer Non-Cyclical 190.257,36 0.0 9483.0 1395.0 13.Mai2054 530.0
MA MASTERCARD INC Technologie 190.351,30 0.0 9516.0 367.0 01.Juni2029 295.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 190.381,11 0.0 9376.0 896.0 24.Jan.2037 400.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 189.295,91 0.0 4673.0 2930.0 15.Jan.2120 138.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 189.319,23 0.0 10818.0 234.0 13.Okt.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 189.488,58 0.0 9471.0 853.0 22.Mai2034 85.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 189.489,33 0.0 9414.0 1049.0 12.Jan.2037 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 189.877,98 0.0 9489.0 850.0 15.Mai2034 88.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.450,72 0.0 9466.0 189.0 15.Mai2027 132.0
FNAS8594 FNMA 15YR Agency Fixed Rate 189.584,69 0.0 9582.0 222.0 01.Jan.2032 250.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 188.119,44 0.0 10683.0 923.0 17.März2036 275.0
RWE RWE AG RegS Elektro- 188.120,16 0.0 9347.0 798.0 26.Nov.2033 100.0
SPG SIMON PROPERTY GROUP LP REITS 188.171,95 0.0 9349.0 254.0 01.Feb.2028 175.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 188.215,25 0.0 9559.0 230.0 01.Sept.2031 254.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 188.272,45 0.0 9297.0 1369.0 15.März2055 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 188.276,02 0.0 7438.0 1256.0 15.März2048 427.0
NEM NEWMONT CORPORATION Basic Industry 188.368,03 0.0 9370.0 396.0 01.Okt.2029 280.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 188.389,72 0.0 9410.0 756.0 22.Apr.2033 75.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 188.394,74 0.0 9359.0 707.0 19.Nov.2032 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 188.410,48 0.0 12022.0 255.0 14.Juni2028 488.0
INTC INTEL CORPORATION Technologie 188.439,41 0.0 9286.0 598.0 05.Aug.2032 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 188.554,81 0.0 9397.0 596.0 04.Mai2032 388.0
C CITIGROUP INC Bankwesen 188.624,91 0.0 12264.0 869.0 15.Juli2039 813.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 188.644,20 0.0 9374.0 432.0 03.Apr.2030 350.0
BA BOEING CO Produktionsmittel 188.741,71 0.0 9314.0 495.0 01.Feb.2031 363.0
ET ENERGY TRANSFER LP Energie 188.870,87 0.0 9289.0 1261.0 01.Sept.2054 605.0
BHI BAKER HUGHES HOLDINGS LLC Energie 188.887,53 0.0 9422.0 403.0 07.Nov.2029 314.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 188.928,15 0.0 9428.0 442.0 15.Mai2030 363.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 188.937,54 0.0 9404.0 221.0 28.Sept.2027 240.0
KO COCA-COLA CO Consumer Non-Cyclical 188.985,15 0.0 9419.0 1526.0 13.Mai2064 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.998,37 0.0 9447.0 1288.0 01.Juni2054 605.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 189.037,95 0.0 9423.0 589.0 05.Mai2032 375.0
PEP PEPSICO INC Consumer Non-Cyclical 189.048,45 0.0 9362.0 381.0 29.Juli2029 263.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 189.089,40 0.0 9305.0 408.0 13.Jan.2030 385.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 189.095,34 0.0 9380.0 816.0 11.Apr.2038 520.0
USB US BANCORP Bankwesen 189.128,13 0.0 9354.0 378.0 30.Juli2029 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.131,90 0.0 9428.0 317.0 29.Okt.2028 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 189.209,36 0.0 9334.0 604.0 05.Aug.2032 385.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 188.329,48 0.0 6245.0 750.0 23.Okt.2034 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 188.713,87 0.0 9433.0 1010.0 27.Mai2036 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 189.242,53 0.0 9454.0 848.0 06.Mai2034 88.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 186.932,95 0.0 9245.0 422.0 01.Feb.2030 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.936,41 0.0 6085.0 1476.0 04.Juni2051 294.0
MMM 3M CO Produktionsmittel 186.949,32 0.0 9307.0 440.0 15.Apr.2030 305.0
PLD PROLOGIS LP REITS 186.990,08 0.0 9105.0 1326.0 15.Juni2053 525.0
GOOGL ALPHABET INC Technologie 186.991,91 0.0 9326.0 214.0 15.Aug.2027 80.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.003,70 0.0 6167.0 1454.0 01.Apr.2061 385.0
INTC INTEL CORPORATION Technologie 187.017,26 0.0 9174.0 1044.0 10.Feb.2043 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 187.023,51 0.0 9304.0 397.0 01.Okt.2029 275.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 187.070,62 0.0 9242.0 330.0 14.Dez.2028 238.0
ETR ENTERGY CORPORATION Elektro- 187.080,09 0.0 9265.0 287.0 15.Juni2028 190.0
EU EUROPEAN UNION MTN RegS Supranational 187.108,58 0.0 9334.0 1002.0 04.Apr.2036 113.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 187.147,74 0.0 9258.0 425.0 13.Feb.2030 325.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 187.238,69 0.0 9330.0 271.0 06.Apr.2028 200.0
WMB WILLIAMS COMPANIES INC Energie 187.257,93 0.0 9345.0 485.0 15.Nov.2030 350.0
SANTAN BANCO SANTANDER SA Bankwesen 187.267,74 0.0 9359.0 451.0 28.Mai2030 349.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 187.287,85 0.0 9250.0 414.0 15.Jan.2030 299.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 187.298,57 0.0 9344.0 225.0 01.Okt.2027 120.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 187.300,25 0.0 9245.0 1324.0 15.März2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 187.388,02 0.0 9341.0 735.0 12.März2033 110.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 187.432,24 0.0 9234.0 281.0 11.Juni2028 288.0
MAA MID-AMERICA APARTMENTS LP REITS 187.445,89 0.0 9780.0 338.0 15.März2029 395.0
KSA KSA SUKUK LTD RegS Sovereigns 187.463,98 0.0 9345.0 406.0 29.Okt.2029 297.0
CAT CATERPILLAR INC Produktionsmittel 187.468,78 0.0 9320.0 395.0 19.Sept.2029 260.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 187.506,78 0.0 9334.0 266.0 23.März2028 211.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 187.508,47 0.0 9338.0 210.0 03.Aug.2027 113.0
AEE UNION ELECTRIC CO Elektro- 187.570,40 0.0 9315.0 433.0 15.März2030 295.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 187.586,71 0.0 12135.0 371.0 02.Okt.2029 488.0
CHTR TIME WARNER CABLE LLC Kommunikation 187.597,76 0.0 9351.0 973.0 15.Nov.2040 588.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 187.607,95 0.0 9273.0 285.0 15.Juni2028 230.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 187.635,03 0.0 9353.0 1085.0 01.Okt.2054 508.0
XEL XCEL ENERGY INC Elektro- 187.667,82 0.0 9382.0 446.0 01.Juni2030 340.0
ENIIM ENI SPA 144A Energie 187.697,09 0.0 9355.0 1291.0 15.Mai2054 595.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 187.698,43 0.0 14383.0 970.0 07.Juli2039 613.0
BNP BNP PARIBAS SA 144A Bankwesen 187.729,14 0.0 9353.0 223.0 30.Sept.2028 190.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 187.755,14 0.0 9358.0 816.0 22.Nov.2033 50.0
ENTERP ERAC USA FINANCE LLC 144A Transport 187.793,29 0.0 9342.0 1347.0 01.Mai2053 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 187.804,85 0.0 9292.0 611.0 01.Sept.2032 385.0
TMUS T-MOBILE USA INC Kommunikation 187.870,62 0.0 9183.0 1329.0 15.Jan.2055 550.0
HUM HUMANA INC Versicherung 187.884,77 0.0 9300.0 382.0 15.Aug.2029 313.0
ANNGR VONOVIA SE RegS Financial Other 187.904,84 0.0 9285.0 754.0 16.Juni2033 100.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 187.920,57 0.0 9300.0 292.0 15.Juli2028 250.0
PYPL PAYPAL HOLDINGS INC Technologie 187.936,56 0.0 9394.0 1363.0 01.Juni2054 550.0
BA BOEING CO Produktionsmittel 187.995,97 0.0 10680.0 1361.0 01.Mai2064 701.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 188.031,35 0.0 9382.0 745.0 25.Feb.2033 63.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 188.042,37 0.0 7521.0 745.0 02.Juni2034 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.084,97 0.0 9225.0 1359.0 01.Aug.2054 530.0
PORTRN PORT AUTH N Y & N J Local Authority 187.496,67 0.0 6128.0 1441.0 15.Juli2060 317.0
CNP CENTERPOINT ENERGY INC Elektro- 185.813,28 0.0 9215.0 430.0 01.März2030 295.0
KR KROGER CO Consumer Non-Cyclical 185.831,98 0.0 9169.0 1440.0 15.Sept.2064 565.0
TRGP TARGA RESOURCES CORP Energie 185.834,82 0.0 9149.0 631.0 01.Feb.2033 420.0
UBS UBS GROUP AG RegS Bankwesen 185.850,97 0.0 9273.0 744.0 24.Feb.2033 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 185.859,00 0.0 9263.0 804.0 20.Sept.2033 38.0
EUROGR EUROGRID GMBH RegS Elektro- 185.932,91 0.0 9287.0 756.0 21.Apr.2033 74.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 186.056,69 0.0 9244.0 577.0 14.Apr.2032 435.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 186.082,99 0.0 9239.0 432.0 18.März2030 313.0
PROMIG PROMIGAS SA ESP RegS Erdgas 186.198,92 0.0 9261.0 393.0 16.Okt.2029 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.202,10 0.0 9289.0 406.0 07.Nov.2029 288.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 186.224,61 0.0 9211.0 422.0 22.Jan.2030 275.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 186.238,79 0.0 9207.0 423.0 21.Jan.2030 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 186.274,92 0.0 9269.0 399.0 01.Okt.2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 186.326,57 0.0 9137.0 1362.0 01.Feb.2055 530.0
RDSALN SHELL FINANCE US INC Energie 186.329,70 0.0 9273.0 442.0 06.Apr.2030 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 186.357,47 0.0 9148.0 1130.0 05.März2054 695.0
EDPPL EDP FINANCE BV 144A Elektro- 186.373,94 0.0 9257.0 253.0 24.Jan.2028 171.0
FOXA FOX CORP Kommunikation 186.393,93 0.0 9121.0 1199.0 25.Jan.2049 558.0
C CITIGROUP INC Bankwesen 186.412,69 0.0 8265.0 1208.0 18.Mai2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.445,25 0.0 9231.0 331.0 10.Dez.2028 190.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.467,20 0.0 9231.0 286.0 07.Juni2029 189.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 186.504,02 0.0 9261.0 470.0 01.Okt.2030 375.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 186.520,89 0.0 9258.0 1057.0 15.Okt.2041 513.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 186.544,97 0.0 9261.0 657.0 14.Okt.2038 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.571,62 0.0 9245.0 294.0 14.Juli2028 217.0
ITALY ITALY (REPUBLIC OF) Sovereigns 186.613,03 0.0 9294.0 403.0 17.Okt.2029 288.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.628,36 0.0 9215.0 325.0 13.Dez.2029 247.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 186.669,91 0.0 9259.0 1333.0 15.Apr.2054 555.0
WB WEIBO CORP Kommunikation 186.673,86 0.0 9198.0 452.0 08.Juli2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 186.683,30 0.0 9254.0 869.0 17.Okt.2034 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.747,84 0.0 9219.0 419.0 16.Jan.2030 310.0
T AT&T INC Kommunikation 186.757,44 0.0 9214.0 952.0 01.März2039 485.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 186.765,81 0.0 9299.0 256.0 30.Jan.2028 115.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 186.774,73 0.0 9256.0 293.0 12.Juli2028 213.0
MSCI MSCI INC 144A Technologie 186.807,83 0.0 9248.0 428.0 01.Sept.2030 363.0
SO GEORGIA POWER COMPANY Elektro- 186.819,10 0.0 9284.0 394.0 15.Sept.2029 265.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.830,23 0.0 9283.0 393.0 23.Sept.2029 300.0
PPL KENTUCKY UTILITIES CO Elektro- 186.866,05 0.0 9298.0 1018.0 01.Nov.2040 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.867,83 0.0 9228.0 1124.0 14.März2044 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.883,29 0.0 9255.0 287.0 15.Juni2028 190.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 186.913,47 0.0 9325.0 444.0 13.Mai2030 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.919,41 0.0 9281.0 585.0 01.Apr.2032 375.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 185.947,71 0.0 9217.0 868.0 17.Sept.2034 100.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 186.374,38 0.0 9318.0 779.0 19.Mai2033 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 186.590,00 0.0 9170.0 1142.0 28.Juni2038 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.634,11 0.0 11854.0 512.0 15.Juni2031 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 184.642,67 0.0 11901.0 521.0 11.Juli2031 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 184.737,72 0.0 11960.0 533.0 08.Sept.2031 425.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 184.822,27 0.0 9176.0 434.0 08.März2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 184.845,87 0.0 9221.0 269.0 15.März2028 100.0
HAL HALLIBURTON COMPANY Energie 184.867,01 0.0 9169.0 430.0 01.März2030 292.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.869,14 0.0 9125.0 1386.0 10.Sept.2054 515.0
PRXNA PROSUS NV MTN RegS Kommunikation 184.915,22 0.0 9090.0 557.0 19.Jan.2032 419.0
PFE PFIZER INC Consumer Non-Cyclical 184.919,44 0.0 9201.0 441.0 01.Apr.2030 263.0
NTT NTT FINANCE CORP 144A Kommunikation 184.961,04 0.0 9222.0 272.0 03.Apr.2028 159.0
ORAFP ORANGE SA MTN RegS Kommunikation 184.962,65 0.0 9215.0 818.0 16.Dez.2033 63.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 184.978,26 0.0 9224.0 298.0 03.Nov.2033 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 185.021,31 0.0 9188.0 583.0 05.Apr.2032 390.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 185.058,97 0.0 9150.0 578.0 17.Feb.2032 350.0
CAT CATERPILLAR INC Produktionsmittel 185.071,34 0.0 9215.0 444.0 09.Apr.2030 260.0
EXC PECO ENERGY CO Elektro- 185.101,57 0.0 9141.0 1372.0 15.Sept.2054 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 185.165,45 0.0 9245.0 411.0 15.Nov.2029 260.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.167,37 0.0 9134.0 458.0 23.Juni2030 280.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 185.176,47 0.0 9259.0 451.0 03.Juni2030 362.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 185.186,04 0.0 9254.0 238.0 19.Nov.2027 125.0
BMO BANK OF MONTREAL Bankwesen 185.193,60 0.0 7329.0 27.0 10.Sept.2025 461.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.274,02 0.0 9202.0 588.0 31.März2032 355.0
TAISEM TSMC GLOBAL LTD RegS Technologie 185.288,92 0.0 9245.0 277.0 23.Apr.2028 175.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 185.303,24 0.0 9144.0 416.0 14.Jan.2030 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 185.307,91 0.0 9205.0 303.0 16.Aug.2028 204.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 185.311,70 0.0 9199.0 791.0 02.Nov.2033 100.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.334,17 0.0 7490.0 1384.0 21.Mai2050 395.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 185.351,53 0.0 9268.0 288.0 03.Juni2028 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.451,48 0.0 9016.0 1264.0 15.Juni2052 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 185.462,08 0.0 9265.0 920.0 14.Mai2035 125.0
DTE DTE ENERGY COMPANY Elektro- 185.579,70 0.0 9204.0 430.0 01.März2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 185.636,34 0.0 9206.0 641.0 01.Apr.2033 440.0
CRM SALESFORCE INC Technologie 185.652,79 0.0 9225.0 298.0 15.Juli2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.660,36 0.0 9219.0 390.0 13.Sept.2030 287.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 185.683,76 0.0 9198.0 753.0 01.Apr.2035 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 185.698,06 0.0 9272.0 223.0 16.Sept.2027 63.0
BNP BNP PARIBAS SA RegS Bankwesen 185.700,11 0.0 9250.0 722.0 03.Dez.2032 63.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 185.703,71 0.0 9162.0 417.0 23.Jan.2050 340.0
CMCSA COMCAST CORPORATION Kommunikation 185.728,44 0.0 9197.0 425.0 01.Feb.2030 265.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.758,12 0.0 9073.0 1213.0 15.Juni2039 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 184.803,55 0.0 10559.0 325.0 15.Sept.2028 1.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 185.714,70 0.0 7327.0 285.0 15.Juni2028 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 183.456,77 0.0 9042.0 572.0 21.Jan.2032 357.0
CPT CAMDEN PROPERTY TRUST REITS 183.489,56 0.0 9160.0 451.0 15.Mai2030 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.491,38 0.0 9142.0 527.0 22.Apr.2031 288.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 183.540,71 0.0 9125.0 396.0 05.Sept.2029 213.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 183.567,15 0.0 9882.0 97.0 15.Juni2026 320.0
SPG SIMON PROPERTY GROUP LP REITS 183.569,58 0.0 9077.0 463.0 15.Juli2030 265.0
ATR APTARGROUP INC Produktionsmittel 183.573,38 0.0 9101.0 583.0 15.März2032 360.0
GOOGL ALPHABET INC Technologie 183.577,59 0.0 5178.0 1863.0 15.Aug.2060 225.0
AEMSPA A2A SPA MTN RegS Local Authority 183.580,60 0.0 12075.0 717.0 03.Feb.2034 438.0
T AT&T INC Kommunikation 183.604,21 0.0 8055.0 1261.0 09.März2048 450.0
SO GEORGIA POWER COMPANY Elektro- 183.668,33 0.0 9062.0 1028.0 01.Sept.2040 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 183.688,35 0.0 12165.0 179.0 25.Apr.2028 663.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 183.701,11 0.0 9165.0 1074.0 20.Mai2043 563.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 183.721,35 0.0 9108.0 432.0 13.Feb.2030 255.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 183.733,38 0.0 9071.0 1351.0 15.Sept.2054 535.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 183.734,53 0.0 9135.0 397.0 06.Sept.2029 213.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 183.738,87 0.0 6084.0 1580.0 07.Okt.2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 183.748,63 0.0 12175.0 301.0 14.Juli2028 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.786,76 0.0 7307.0 32.0 29.Sept.2025 337.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 183.825,92 0.0 9100.0 1337.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 183.923,88 0.0 9195.0 417.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.924,14 0.0 9038.0 1386.0 09.Feb.2054 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.970,37 0.0 9146.0 396.0 30.Sept.2029 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 183.981,42 0.0 11792.0 724.0 11.Juni2034 425.0
VMW VMWARE LLC Technologie 184.032,03 0.0 9148.0 304.0 15.Aug.2028 180.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 184.076,52 0.0 9139.0 784.0 01.Sept.2033 75.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 184.088,49 0.0 9180.0 448.0 01.Mai2030 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 184.088,94 0.0 9083.0 1362.0 10.Sept.2054 528.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.094,51 0.0 9201.0 1278.0 01.Juni2053 588.0
TDCDC TDC NET AS MTN RegS Kommunikation 184.102,58 0.0 12068.0 401.0 06.Feb.2030 562.0
HD HOME DEPOT INC Zyklische Konsumgüter 184.118,27 0.0 9173.0 314.0 15.Sept.2028 150.0
DELL DELL INTERNATIONAL LLC Technologie 184.127,49 0.0 7208.0 1131.0 15.Dez.2041 338.0
UNP UNION PACIFIC CORPORATION Transport 184.136,69 0.0 9128.0 429.0 05.Feb.2030 240.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.145,69 0.0 9198.0 452.0 21.Mai2030 288.0
AMGN AMGEN INC Consumer Non-Cyclical 184.175,80 0.0 9159.0 305.0 15.Aug.2028 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.196,28 0.0 9143.0 1033.0 15.Okt.2040 488.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 184.229,79 0.0 9165.0 309.0 15.Sept.2029 216.0
ETR ENTERGY CORPORATION Elektro- 184.289,08 0.0 9084.0 453.0 15.Juni2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 184.367,29 0.0 8976.0 1465.0 15.Juni2062 520.0
ADBE ADOBE INC Technologie 184.371,74 0.0 9141.0 429.0 01.Feb.2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 184.385,81 0.0 9158.0 435.0 11.März2030 270.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 184.391,30 0.0 9084.0 745.0 20.Juni2033 125.0
AMGN AMGEN INC Consumer Non-Cyclical 184.392,28 0.0 9126.0 582.0 22.Feb.2032 335.0
ORAFP ORANGE SA RegS Kommunikation 184.397,64 0.0 9141.0 857.0 29.Juni2034 75.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 184.468,08 0.0 11440.0 73.0 27.Feb.2026 297.0
PFE PFIZER INC RegS Consumer Non-Cyclical 184.470,81 0.0 8866.0 1246.0 15.Juni2043 273.0
LEA LEAR CORPORATION Zyklische Konsumgüter 184.537,74 0.0 9224.0 448.0 30.Mai2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 184.559,52 0.0 11972.0 388.0 13.Sept.2029 405.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 184.573,90 0.0 9201.0 274.0 28.Apr.2028 288.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 184.579,68 0.0 9101.0 455.0 30.Juni2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.598,39 0.0 9167.0 629.0 29.Sept.2032 356.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 183.855,96 0.0 9321.0 341.0 01.Nov.2034 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 182.317,65 0.0 8915.0 1350.0 07.Juli2052 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 182.366,29 0.0 7114.0 1380.0 15.Juli2064 470.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.369,28 0.0 9008.0 459.0 24.Juni2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.387,07 0.0 8975.0 490.0 14.Jan.2032 373.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 182.401,62 0.0 9115.0 454.0 27.Mai2030 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 182.408,62 0.0 9086.0 446.0 15.Apr.2030 260.0
CF CF INDUSTRIES INC Basic Industry 182.442,76 0.0 9006.0 1103.0 15.März2044 538.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 182.449,45 0.0 8984.0 533.0 15.Jan.2032 363.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 182.540,77 0.0 9098.0 1221.0 15.Mai2050 580.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 182.543,92 0.0 9047.0 581.0 15.März2032 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 182.553,03 0.0 7220.0 1301.0 15.Sept.2047 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 182.638,97 0.0 5915.0 1712.0 10.Sept.2052 175.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 182.708,61 0.0 9046.0 1370.0 02.Okt.2054 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 182.712,79 0.0 11713.0 732.0 11.Juni2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.743,50 0.0 9068.0 435.0 25.Feb.2030 256.0
ALLY ALLY FINANCIAL INC Bankwesen 182.746,39 0.0 9118.0 323.0 02.Nov.2028 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.752,47 0.0 9011.0 1271.0 05.Sept.2049 517.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 182.753,72 0.0 9114.0 527.0 06.Mai2031 313.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 182.770,73 0.0 12176.0 275.0 29.Mai2028 538.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 182.785,42 0.0 9028.0 541.0 14.Juli2031 288.0
AVGO BROADCOM INC 144A Technologie 182.810,39 0.0 7200.0 1400.0 15.Feb.2051 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.892,67 0.0 6056.0 1466.0 15.Okt.2050 300.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 182.893,74 0.0 8910.0 1417.0 10.Juni2055 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 182.978,39 0.0 8996.0 1147.0 15.Feb.2045 510.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 182.990,81 0.0 9132.0 745.0 30.März2033 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.006,95 0.0 11961.0 1298.0 23.Nov.2043 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.090,20 0.0 9112.0 439.0 16.Apr.2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 183.110,21 0.0 9042.0 459.0 15.Juli2030 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 183.116,66 0.0 9045.0 1355.0 15.März2053 513.0
PERU PERU (REPUBLIC OF) Sovereigns 183.140,35 0.0 7250.0 1118.0 11.März2041 330.0
NEM NEWMONT CORPORATION Basic Industry 183.152,89 0.0 9052.0 1076.0 15.März2042 488.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 183.160,99 0.0 9043.0 457.0 17.Juni2030 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 183.173,42 0.0 12180.0 537.0 08.Nov.2030 45.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.176,14 0.0 9115.0 598.0 15.Apr.2032 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 183.192,39 0.0 9126.0 407.0 02.Okt.2029 200.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 183.242,87 0.0 9095.0 941.0 27.Jan.2036 141.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 183.243,90 0.0 9146.0 447.0 15.Mai2030 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.255,67 0.0 7282.0 1295.0 15.Apr.2046 363.0
AIA AIA GROUP LTD MTN 144A Versicherung 183.296,24 0.0 9070.0 1347.0 30.Sept.2054 540.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.328,78 0.0 9153.0 574.0 17.Nov.2031 313.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 183.360,65 0.0 11789.0 766.0 02.Nov.2034 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 183.370,96 0.0 9108.0 591.0 28.März2032 338.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 183.375,76 0.0 9058.0 501.0 20.Jan.2031 300.0
AVB AVALONBAY COMMUNITIES INC REITS 183.408,57 0.0 9169.0 332.0 01.Dez.2028 190.0
INGR INGREDION INC Consumer Non-Cyclical 183.413,33 0.0 9169.0 455.0 01.Juni2030 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.437,81 0.0 9025.0 447.0 08.Juli2035 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 183.442,14 0.0 7254.0 1092.0 02.Sept.2040 330.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 181.164,95 0.0 9941.0 63.0 01.Feb.2026 365.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 181.197,07 0.0 11713.0 375.0 17.Juli2029 366.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 181.213,38 0.0 11799.0 1246.0 13.Okt.2042 388.0
GLW CORNING INC Technologie 181.216,07 0.0 9034.0 1239.0 15.Nov.2048 535.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 181.231,89 0.0 9020.0 1146.0 05.Mai2045 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 181.273,72 0.0 8904.0 1265.0 21.Feb.2053 563.0
MSFT MICROSOFT CORPORATION Technologie 181.278,02 0.0 8854.0 1269.0 15.Juni2047 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 181.403,71 0.0 8872.0 882.0 05.Juni2035 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 181.553,87 0.0 7134.0 1152.0 29.Juni2041 299.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.576,26 0.0 9060.0 455.0 05.Mai2030 246.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.578,13 0.0 11953.0 321.0 23.Feb.2034 488.0
PERU PERU (REPUBLIC OF) Sovereigns 181.581,47 0.0 12076.0 622.0 21.Nov.2033 875.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 181.605,99 0.0 11168.0 680.0 31.März2039 261.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 181.643,22 0.0 9012.0 392.0 04.Sept.2029 282.0
DOC HEALTHPEAK OP LLC REITS 181.665,81 0.0 8973.0 501.0 15.Jan.2031 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 181.706,93 0.0 9009.0 429.0 13.Feb.2031 250.0
SANTAN BANCO SANTANDER SA Bankwesen 181.738,74 0.0 9031.0 521.0 25.März2031 296.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 181.747,84 0.0 9027.0 438.0 10.März2030 263.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 181.797,70 0.0 9063.0 825.0 10.März2034 100.0
FANG DIAMONDBACK ENERGY INC Energie 181.801,93 0.0 9016.0 1380.0 18.Apr.2064 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 181.814,18 0.0 8893.0 1325.0 15.Jan.2053 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 181.819,86 0.0 7272.0 146.0 02.Dez.2026 262.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 181.873,74 0.0 9001.0 508.0 08.Jan.2031 230.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 181.909,94 0.0 9058.0 522.0 21.Apr.2031 320.0
WMT WALMART INC Zyklische Konsumgüter 181.968,87 0.0 8928.0 961.0 28.Juni2038 395.0
AIA AIA GROUP LTD MTN 144A Versicherung 182.030,15 0.0 8990.0 1149.0 11.März2044 488.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 182.082,76 0.0 9060.0 313.0 12.Okt.2028 313.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.091,63 0.0 8768.0 1354.0 15.Dez.2054 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 182.102,59 0.0 11746.0 355.0 20.Juni2029 363.0
EQT EQT CORP 144A Energie 182.125,09 0.0 9088.0 520.0 15.Mai2031 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 182.186,77 0.0 9057.0 440.0 15.März2030 240.0
WELL WELLTOWER OP LLC REITS 182.204,77 0.0 9005.0 503.0 15.Jan.2031 275.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 182.283,34 0.0 9065.0 398.0 28.Aug.2029 188.0
POLAND POLAND (REPUBLIC OF) Sovereigns 182.286,86 0.0 9024.0 1303.0 04.Apr.2053 550.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 181.360,67 0.0 11797.0 302.0 28.Aug.2028 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 181.960,05 0.0 6036.0 1971.0 28.Sept.2046 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 182.178,09 0.0 9106.0 765.0 15.März2033 13.0
PCG PCG_22-1 A3 Stranded Cost Utility 180.659,12 0.0 9031.0 927.0 01.Juni2039 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.998,32 0.0 11655.0 533.0 22.Juli2031 350.0
PYPL PAYPAL HOLDINGS INC Technologie 180.008,97 0.0 8999.0 462.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.010,18 0.0 10140.0 410.0 12.Feb.2030 475.0
JPM JPMORGAN CHASE & CO Bankwesen 180.013,80 0.0 10106.0 323.0 23.Jan.2030 501.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.014,49 0.0 8996.0 457.0 27.Mai2030 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.019,74 0.0 10136.0 554.0 12.Feb.2032 490.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 180.027,35 0.0 8959.0 488.0 22.Sept.2030 215.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 180.029,48 0.0 8882.0 1342.0 09.März2053 513.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 180.043,06 0.0 8956.0 1119.0 01.Nov.2043 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 180.075,33 0.0 10076.0 731.0 09.Jan.2035 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 180.078,15 0.0 8799.0 1228.0 09.Juli2040 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 180.090,53 0.0 8919.0 1385.0 01.Okt.2053 498.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 180.099,53 0.0 8781.0 1120.0 15.Dez.2043 480.0
NNN NNN REIT INC REITS 180.150,17 0.0 8974.0 447.0 15.Apr.2030 250.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 180.164,93 0.0 8813.0 952.0 02.Nov.2047 460.0
STOAU SANTOS FINANCE LTD. 144A Energie 180.184,39 0.0 8975.0 518.0 29.Apr.2031 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.209,87 0.0 8937.0 1448.0 15.Apr.2064 550.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 180.276,42 0.0 9011.0 594.0 01.Juni2032 420.0
INTC INTEL CORPORATION Technologie 180.280,12 0.0 8855.0 1281.0 21.Feb.2054 560.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 180.315,30 0.0 11717.0 297.0 29.Aug.2028 350.0
PARA PARAMOUNT GLOBAL Kommunikation 180.327,70 0.0 9000.0 588.0 19.Mai2032 420.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.397,41 0.0 8903.0 1373.0 11.Sept.2054 513.0
MPLX MPLX LP Energie 180.408,24 0.0 8941.0 471.0 15.Aug.2030 265.0
FI FISERV INC Technologie 180.474,33 0.0 9022.0 458.0 01.Juni2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 180.474,82 0.0 8922.0 1261.0 01.Okt.2054 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.512,60 0.0 11886.0 253.0 16.Feb.2029 445.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 180.538,56 0.0 8992.0 592.0 27.Apr.2032 354.0
DSVDC DSV FINANCE BV MTN RegS Transport 180.592,90 0.0 11666.0 359.0 26.Juni2029 350.0
KLAC KLA CORP Technologie 180.618,63 0.0 8923.0 1273.0 15.März2049 500.0
BRKHEC NEVADA POWER COMPANY Elektro- 180.687,10 0.0 9013.0 452.0 01.Mai2030 240.0
KLAC KLA CORP Technologie 180.718,83 0.0 8846.0 1342.0 15.Juli2052 495.0
ELV ELEVANCE HEALTH INC Versicherung 180.721,08 0.0 9884.0 738.0 15.Feb.2035 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 180.731,48 0.0 10109.0 397.0 07.Jan.2030 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.772,65 0.0 8839.0 1136.0 15.Juli2045 520.0
DUK DUKE ENERGY CORP Elektro- 180.789,05 0.0 7136.0 1268.0 01.Sept.2046 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 180.797,19 0.0 8938.0 465.0 16.Juli2030 268.0
HUM HUMANA INC Versicherung 180.843,83 0.0 8966.0 1282.0 15.Apr.2054 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.897,87 0.0 8954.0 578.0 08.März2037 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 180.899,17 0.0 10178.0 410.0 15.März2030 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 180.904,55 0.0 7122.0 1344.0 15.Aug.2049 380.0
EQIX EQUINIX INC Technologie 180.934,81 0.0 5967.0 1490.0 15.Sept.2051 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.941,71 0.0 8979.0 875.0 28.Sept.2034 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 180.979,17 0.0 8979.0 1074.0 18.Okt.2043 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 180.983,50 0.0 10082.0 402.0 30.Jan.2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.009,97 0.0 7175.0 1163.0 11.März2041 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 181.025,95 0.0 11833.0 851.0 14.Nov.2035 375.0
OZK BANK OZK Bankwesen 181.040,99 0.0 9005.0 127.0 01.Okt.2031 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 181.079,88 0.0 10204.0 366.0 15.Sept.2029 660.0
SW WRKCO INC Basic Industry 181.108,63 0.0 9787.0 273.0 01.Juni2028 390.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 181.120,31 0.0 8967.0 466.0 23.Juni2030 200.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 180.128,87 0.0 8983.0 913.0 10.Nov.2034 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 180.312,24 0.0 11735.0 387.0 14.Aug.2029 313.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 180.401,25 0.0 8974.0 1032.0 01.Nov.2053 518.0
COP CONOCOPHILLIPS CO Energie 178.832,87 0.0 8915.0 1335.0 15.Mai2053 530.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 178.871,65 0.0 11711.0 840.0 01.März2039 838.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 178.906,81 0.0 8833.0 542.0 15.Juni2031 240.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.913,10 0.0 10023.0 150.0 07.Jan.2027 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.936,35 0.0 10066.0 731.0 19.Feb.2035 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.938,33 0.0 10085.0 245.0 12.Feb.2028 455.0
BRKHEC PACIFICORP Elektro- 178.967,25 0.0 8921.0 1324.0 15.Mai2054 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 178.970,46 0.0 8901.0 524.0 01.Apr.2031 275.0
NTAP NETAPP INC Technologie 179.013,43 0.0 10113.0 553.0 17.März2032 550.0
GMT GATX CORPORATION Finanzunternehmen 179.087,68 0.0 8952.0 605.0 01.Juni2032 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 179.099,91 0.0 8863.0 591.0 03.Feb.2032 275.0
LDOS LEIDOS INC Technologie 179.129,24 0.0 10081.0 552.0 15.März2032 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.167,15 0.0 10107.0 413.0 24.Feb.2030 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.232,71 0.0 10106.0 557.0 24.Feb.2032 495.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 179.265,40 0.0 11652.0 383.0 12.Sept.2029 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.308,18 0.0 8928.0 995.0 25.Nov.2035 63.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 179.315,74 0.0 8919.0 630.0 15.Okt.2032 350.0
NTRCN NUTRIEN LTD Basic Industry 179.382,04 0.0 8880.0 770.0 15.März2035 413.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 179.397,17 0.0 11771.0 1000.0 18.Dez.2037 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 179.413,65 0.0 11652.0 298.0 03.Sept.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.413,75 0.0 8819.0 544.0 07.Jan.2033 374.0
CADEPO CDP FINANCIAL INC RegS Local Authority 179.414,59 0.0 7176.0 760.0 02.Juni2034 365.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.441,45 0.0 8523.0 1190.0 17.Nov.2045 490.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 179.464,98 0.0 8773.0 1244.0 16.Jan.2050 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 179.474,40 0.0 8958.0 1373.0 22.Mai2053 508.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 179.481,53 0.0 8925.0 1416.0 19.Okt.2048 400.0
CSGP COSTAR GROUP INC 144A Technologie 179.519,29 0.0 8869.0 461.0 15.Juli2030 280.0
BACR BARCLAYS PLC Bankwesen 179.532,03 0.0 8780.0 1206.0 10.Jan.2047 495.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 179.538,90 0.0 10121.0 457.0 23.Sept.2030 510.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 179.578,14 0.0 8910.0 1115.0 24.Okt.2048 638.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 179.580,02 0.0 8874.0 576.0 22.Feb.2032 375.0
JPM JPMORGAN CHASE & CO Bankwesen 179.607,17 0.0 8978.0 1194.0 01.Juni2045 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.693,79 0.0 8964.0 967.0 16.Nov.2038 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 179.728,50 0.0 8928.0 437.0 01.März2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 179.753,80 0.0 10126.0 409.0 19.Feb.2030 505.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 179.755,67 0.0 11631.0 104.0 02.Okt.2026 463.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 179.768,95 0.0 8967.0 453.0 30.Apr.2030 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.857,01 0.0 8903.0 946.0 19.Sept.2035 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 179.881,44 0.0 8879.0 460.0 03.Juli2030 275.0
QCOM QUALCOMM INCORPORATED Technologie 179.949,20 0.0 8990.0 460.0 20.Mai2030 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 179.950,64 0.0 8902.0 424.0 15.Jan.2030 250.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 179.959,67 0.0 8972.0 904.0 15.Mai2038 515.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.509,10 0.0 11627.0 539.0 21.Juni2031 315.0
PORTRN PORT AUTH N Y & N J Local Authority 179.061,62 0.0 8868.0 1301.0 01.Okt.2051 493.0
FNBH4019 FNMA 30YR Agency Fixed Rate 179.720,74 0.0 9296.0 606.0 01.Sept.2047 400.0
FNBN3944 FNMA 30YR Agency Fixed Rate 179.744,55 0.0 9293.0 609.0 01.Jan.2049 400.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 177.704,02 0.0 8819.0 1167.0 14.Okt.2044 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.740,44 0.0 9877.0 725.0 30.Jan.2035 525.0
TDCDC TDC NET AS MTN RegS Kommunikation 177.744,85 0.0 11845.0 265.0 31.Mai2028 506.0
NXPI NXP BV Technologie 177.753,68 0.0 9325.0 441.0 01.Mai2030 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.758,90 0.0 8781.0 583.0 12.Jan.2032 272.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 177.759,10 0.0 10056.0 421.0 30.März2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 177.816,41 0.0 8890.0 463.0 01.Juni2030 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 177.863,10 0.0 8836.0 602.0 15.März2032 265.0
PSX PHILLIPS 66 CO Energie 177.879,30 0.0 8775.0 1312.0 15.März2055 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.965,20 0.0 8879.0 456.0 29.Apr.2030 200.0
NTAP NETAPP INC Technologie 177.999,01 0.0 10051.0 732.0 17.März2035 570.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 178.020,07 0.0 8881.0 535.0 05.Mai2031 263.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.048,62 0.0 8758.0 569.0 09.Dez.2031 299.0
DUK DUKE ENERGY OHIO INC Elektro- 178.078,81 0.0 8903.0 464.0 01.Juni2030 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.122,79 0.0 8887.0 456.0 01.Mai2030 210.0
COLBUN COLBUN SA RegS Elektro- 178.142,95 0.0 8790.0 577.0 19.Jan.2032 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.149,44 0.0 8784.0 539.0 09.Juni2031 255.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 178.164,38 0.0 8848.0 479.0 10.Sept.2030 263.0
UCGIM UNICREDIT SPA 144A Bankwesen 178.171,34 0.0 8909.0 524.0 03.Juni2032 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 178.197,66 0.0 8769.0 996.0 01.Sept.2041 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.207,90 0.0 8827.0 512.0 31.Jan.2031 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 178.282,85 0.0 7060.0 1343.0 15.Sept.2046 330.0
D DOMINION ENERGY INC Elektro- 178.313,31 0.0 10075.0 436.0 15.Juni2030 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.325,78 0.0 8865.0 522.0 25.März2031 273.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 178.350,56 0.0 8853.0 595.0 16.März2032 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.355,11 0.0 10088.0 162.0 15.März2027 480.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 178.367,53 0.0 8806.0 914.0 06.März2038 467.0
TCN TELUS CORPORATION Kommunikation 178.368,52 0.0 8900.0 602.0 13.Mai2032 340.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 178.369,65 0.0 11792.0 176.0 30.März2027 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 178.373,62 0.0 11681.0 794.0 15.Nov.2034 338.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 178.390,96 0.0 10104.0 419.0 01.Apr.2030 519.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.439,82 0.0 10083.0 254.0 03.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.450,48 0.0 8919.0 1265.0 01.Dez.2053 588.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.460,68 0.0 11614.0 204.0 04.Okt.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.496,36 0.0 9533.0 1122.0 15.März2044 535.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 178.532,41 0.0 8901.0 495.0 21.Okt.2030 220.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 178.580,45 0.0 8919.0 460.0 15.Mai2030 205.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.601,39 0.0 11744.0 792.0 24.Jan.2035 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.612,46 0.0 5894.0 1535.0 15.Sept.2051 275.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 178.632,40 0.0 8842.0 552.0 01.März2032 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 178.651,37 0.0 8791.0 566.0 12.Jan.2033 360.0
MPLX MPLX LP Energie 178.679,44 0.0 8769.0 1193.0 15.Feb.2049 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.693,19 0.0 8757.0 1246.0 18.Juli2047 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 178.824,47 0.0 11609.0 539.0 16.Sept.2032 385.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 177.904,51 0.0 11673.0 328.0 30.Nov.2028 325.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 178.328,32 0.0 8893.0 913.0 13.Nov.2034 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 178.783,13 0.0 8919.0 926.0 23.Jan.2035 50.0
CAS CALIFORNIA ST Local Authority 177.699,40 0.0 11399.0 802.0 01.Nov.2039 735.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.869,12 0.0 8803.0 467.0 01.Juli2030 215.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 176.522,82 0.0 8759.0 551.0 23.Sept.2036 347.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 176.541,02 0.0 8751.0 508.0 03.März2036 305.0
DVN DEVON ENERGY CORPORATION Energie 176.597,38 0.0 8705.0 1261.0 15.Sept.2054 575.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 176.610,73 0.0 9351.0 411.0 01.Sept.2031 350.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 176.626,44 0.0 8749.0 556.0 21.Juli2031 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 176.627,89 0.0 11709.0 527.0 11.Apr.2031 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.634,69 0.0 8831.0 466.0 01.Juni2030 195.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.636,65 0.0 11681.0 340.0 02.März2029 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.659,36 0.0 8807.0 1286.0 14.Nov.2048 488.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 176.686,91 0.0 8787.0 512.0 19.Apr.2031 388.0
TAISEM TSMC ARIZONA CORP Technologie 176.710,81 0.0 8809.0 576.0 25.Okt.2031 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 176.717,04 0.0 8835.0 1256.0 02.Juni2046 463.0
WSTP WESTPAC BANKING CORP Bankwesen 176.721,66 0.0 10043.0 132.0 20.Okt.2026 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 176.739,06 0.0 8774.0 519.0 15.März2032 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.739,25 0.0 8699.0 1209.0 21.Aug.2046 486.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 176.748,59 0.0 8691.0 937.0 19.Jan.2038 392.0
ABBV ABBVIE INC Consumer Non-Cyclical 176.762,63 0.0 8758.0 1111.0 01.Okt.2042 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.835,27 0.0 8718.0 1105.0 28.März2054 685.0
LDOS LEIDOS INC Technologie 176.870,60 0.0 9950.0 734.0 15.März2035 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.871,57 0.0 8721.0 555.0 21.Jan.2033 334.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 176.878,46 0.0 8731.0 580.0 18.Jan.2032 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.878,65 0.0 10105.0 398.0 01.Dez.2029 495.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 176.892,84 0.0 11715.0 178.0 02.Apr.2027 400.0
AKERBP AKER BP ASA 144A Energie 176.899,22 0.0 8726.0 538.0 15.Juli2031 310.0
NVDA NVIDIA CORPORATION Technologie 176.914,36 0.0 8752.0 549.0 15.Juni2031 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.915,77 0.0 8831.0 1268.0 07.Mai2040 175.0
KO COCA-COLA CO Consumer Non-Cyclical 176.921,00 0.0 8797.0 530.0 05.März2031 200.0
NWG NATWEST GROUP PLC Bankwesen 176.957,46 0.0 8844.0 492.0 28.Nov.2035 303.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 176.960,39 0.0 8815.0 531.0 15.Apr.2031 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.968,00 0.0 11686.0 259.0 17.Feb.2028 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.976,91 0.0 9973.0 745.0 24.Feb.2035 510.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 177.015,85 0.0 7035.0 1216.0 13.Apr.2042 288.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 177.020,38 0.0 8800.0 485.0 17.Sept.2030 241.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 177.055,47 0.0 8649.0 1084.0 21.Jan.2045 555.0
TXT TEXTRON INC Produktionsmittel 177.063,25 0.0 9950.0 743.0 15.Mai2035 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 177.092,88 0.0 8748.0 1154.0 15.Sept.2044 490.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 177.107,54 0.0 8708.0 489.0 17.Dez.2030 320.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 177.111,66 0.0 8739.0 1184.0 19.Dez.2039 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.165,13 0.0 9977.0 740.0 23.März2035 540.0
EU EUROPEAN UNION MTN RegS Supranational 177.171,01 0.0 11557.0 122.0 04.Sept.2026 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 177.226,94 0.0 8812.0 441.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.305,96 0.0 10021.0 413.0 15.März2030 525.0
INTNED ING GROEP NV Bankwesen 177.314,56 0.0 8819.0 529.0 01.Apr.2032 273.0
DOW DOW CHEMICAL CO Basic Industry 177.315,34 0.0 8861.0 1209.0 30.Nov.2048 555.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 177.345,29 0.0 8779.0 551.0 12.Aug.2031 285.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 177.369,33 0.0 8835.0 903.0 30.Okt.2034 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 177.423,10 0.0 8853.0 443.0 15.Mai2030 363.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.436,09 0.0 8852.0 454.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.445,15 0.0 8786.0 591.0 09.Feb.2032 272.0
WELL WELLTOWER OP LLC REITS 177.446,74 0.0 8767.0 583.0 15.Jan.2032 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 177.457,70 0.0 8746.0 1003.0 26.Juli2036 130.0
K KELLANOVA Consumer Non-Cyclical 177.491,45 0.0 8873.0 465.0 01.Juni2030 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.506,53 0.0 8839.0 448.0 31.März2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Energie 177.595,21 0.0 8769.0 555.0 31.Jan.2032 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 177.658,15 0.0 8822.0 518.0 17.März2031 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 177.338,16 0.0 350.0 921.0 17.Juni2036 340.0
BERGER BERLIN (STATE OF) RegS Local Authority 176.617,91 0.0 5880.0 1977.0 24.Nov.2045 13.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 176.746,83 0.0 11736.0 1778.0 25.Apr.2055 388.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 177.025,78 0.0 11582.0 225.0 11.Okt.2027 300.0
GENEVA GENEVE CANTON DE RegS Local Authority 177.144,32 0.0 8857.0 3427.0 23.Sept.2059 0.0
FNCA3669 FNMA 30YR Agency Fixed Rate 176.529,65 0.0 9288.0 592.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 177.380,39 0.0 9209.0 555.0 01.Jan.2046 350.0
YALUNI YALE UNIVERSITY Industrial Other 175.394,69 0.0 8750.0 459.0 15.Apr.2030 148.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 175.394,75 0.0 8678.0 550.0 15.Juli2031 240.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 175.434,87 0.0 6938.0 1227.0 02.Aug.2041 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.484,06 0.0 6913.0 1074.0 21.Juli2042 291.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.514,53 0.0 8763.0 542.0 13.Mai2031 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 175.561,10 0.0 5828.0 1542.0 02.Nov.2051 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.593,04 0.0 9895.0 553.0 04.Apr.2032 563.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 175.595,61 0.0 9939.0 418.0 25.März2030 504.0
MET METLIFE INC Versicherung 175.625,26 0.0 8679.0 1166.0 15.Dez.2044 472.0
PLD PROLOGIS EURO FINANCE LLC REITS 175.630,42 0.0 11672.0 750.0 05.Mai2034 400.0
VRSN VERISIGN INC Technologie 175.647,78 0.0 10034.0 577.0 01.Juni2032 525.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 175.648,21 0.0 8643.0 517.0 09.Juni2032 289.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.660,04 0.0 9928.0 749.0 30.März2035 520.0
PSX PHILLIPS 66 Energie 175.664,15 0.0 8683.0 505.0 15.Dez.2030 215.0
BACR BARCLAYS PLC Bankwesen 175.664,16 0.0 8722.0 508.0 10.März2032 267.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 175.672,08 0.0 10033.0 437.0 29.Mai2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.678,26 0.0 8678.0 570.0 19.Jan.2033 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 175.752,92 0.0 8788.0 544.0 03.Juni2031 250.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 175.812,81 0.0 8685.0 501.0 09.Feb.2031 335.0
WMT WALMART INC Zyklische Konsumgüter 175.834,95 0.0 10008.0 181.0 28.Apr.2027 410.0
RPM RPM INTERNATIONAL INC Basic Industry 175.836,50 0.0 8679.0 579.0 15.Jan.2032 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 175.866,97 0.0 8684.0 582.0 22.Jan.2032 300.0
CNALN CENTRICA PLC 144A Erdgas 175.870,10 0.0 8723.0 1080.0 16.Okt.2043 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 175.908,05 0.0 11628.0 432.0 01.März2030 338.0
SANTAN BANCO SANTANDER SA Bankwesen 175.975,92 0.0 8799.0 501.0 03.Dez.2030 275.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 176.028,97 0.0 8753.0 486.0 17.Sept.2030 231.0
TXN TEXAS INSTRUMENTS INC Technologie 176.044,41 0.0 8781.0 1523.0 18.Mai2063 505.0
CMCSA COMCAST CORPORATION Kommunikation 176.048,56 0.0 10026.0 578.0 15.Mai2032 495.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.061,01 0.0 8789.0 510.0 21.Okt.2030 120.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 176.061,98 0.0 9866.0 326.0 15.Feb.2029 457.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 176.085,42 0.0 8800.0 524.0 28.Mai2032 304.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 176.087,41 0.0 11503.0 388.0 13.Sept.2029 288.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 176.092,49 0.0 8703.0 504.0 01.Feb.2031 300.0
ETR ENTERGY TEXAS INC Elektro- 176.129,08 0.0 9925.0 748.0 15.Apr.2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.136,10 0.0 8738.0 465.0 18.Aug.2031 236.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 176.170,26 0.0 10041.0 758.0 01.Juni2035 545.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 176.173,16 0.0 11646.0 714.0 15.Apr.2035 745.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 176.184,39 0.0 8770.0 529.0 06.Apr.2031 250.0
RS RELIANCE INC Basic Industry 176.187,10 0.0 8745.0 478.0 15.Aug.2030 215.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 176.216,25 0.0 8665.0 529.0 15.Juni2031 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 176.230,79 0.0 8763.0 523.0 01.Apr.2031 280.0
TPR TAPESTRY INC Zyklische Konsumgüter 176.244,26 0.0 8746.0 593.0 15.März2032 305.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 176.245,63 0.0 8777.0 528.0 16.Apr.2031 272.0
AAPL APPLE INC Technologie 176.248,72 0.0 5782.0 1721.0 05.Aug.2061 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 176.264,44 0.0 10031.0 392.0 01.Nov.2029 465.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.286,41 0.0 6976.0 1336.0 25.Sept.2050 398.0
IPLCN INTER PIPELINE LTD Energie 176.294,02 0.0 7045.0 566.0 25.Nov.2031 398.0
TE TAMPA ELECTRIC COMPANY Elektro- 176.363,38 0.0 6885.0 1369.0 15.Juni2050 363.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 176.369,33 0.0 8790.0 587.0 31.Aug.2036 354.0
NEM NEWMONT CORPORATION Basic Industry 176.372,62 0.0 8719.0 626.0 15.Juli2032 260.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 176.389,14 0.0 8634.0 1292.0 29.Jan.2054 538.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 176.418,02 0.0 8774.0 488.0 19.Aug.2030 163.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.430,53 0.0 8754.0 520.0 09.Feb.2031 213.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.432,57 0.0 8625.0 920.0 06.Dez.2037 400.0
ZURICH ZURICH CANTON OF RegS Local Authority 175.490,69 0.0 11699.0 843.0 10.Nov.2033 0.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 176.114,79 0.0 11611.0 162.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 176.349,98 0.0 11660.0 262.0 24.Feb.2028 313.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.254,30 0.0 8612.0 475.0 21.Jan.2051 275.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 174.270,13 0.0 9855.0 453.0 15.Sept.2030 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 174.281,63 0.0 8636.0 600.0 21.Jan.2032 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 174.287,87 0.0 11414.0 314.0 13.Nov.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.291,55 0.0 8713.0 463.0 01.Juni2030 225.0
TAISEM TSMC ARIZONA CORP Technologie 174.389,62 0.0 8668.0 1417.0 22.Apr.2052 450.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 174.442,21 0.0 8648.0 584.0 13.März2037 332.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 174.448,99 0.0 11628.0 623.0 01.Juni2032 320.0
DUK PROGRESS ENERGY FLORIDA Elektro- 174.490,25 0.0 7736.0 1162.0 15.Nov.2042 385.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 174.505,65 0.0 8705.0 497.0 01.Nov.2030 230.0
SSELN SSE PLC RegS Elektro- 174.543,35 0.0 11320.0 177.0 31.Dez.2079 313.0
ORCL ORACLE CORPORATION Technologie 174.548,44 0.0 8580.0 853.0 15.Juli2036 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.555,01 0.0 8606.0 575.0 12.Jan.2032 310.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 174.570,93 0.0 9940.0 435.0 15.Mai2030 460.0
AAPL APPLE INC Technologie 174.632,80 0.0 5732.0 1720.0 08.Feb.2061 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 174.639,08 0.0 8708.0 1230.0 15.Mai2046 470.0
JPM JPMORGAN CHASE & CO Bankwesen 174.656,73 0.0 8594.0 887.0 24.Juli2038 388.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 174.666,97 0.0 8606.0 1252.0 13.Sept.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.700,59 0.0 8728.0 523.0 24.Mai2032 280.0
CAT CATERPILLAR INC Produktionsmittel 174.710,25 0.0 8693.0 532.0 12.März2031 190.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 174.763,15 0.0 11594.0 445.0 15.Apr.2030 370.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 174.772,80 0.0 11580.0 446.0 24.März2030 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 174.786,93 0.0 9954.0 271.0 15.Mai2028 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.792,19 0.0 8642.0 548.0 12.Juli2031 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 174.792,97 0.0 8660.0 470.0 12.Aug.2035 259.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.828,46 0.0 8620.0 538.0 15.Juni2031 260.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 174.840,23 0.0 9985.0 757.0 29.Mai2035 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 174.844,62 0.0 8655.0 512.0 13.Jan.2031 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 174.899,37 0.0 11520.0 156.0 11.Jan.2027 313.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 174.911,29 0.0 8729.0 521.0 17.Mai2031 380.0
ABBV ABBVIE INC Consumer Non-Cyclical 174.911,37 0.0 8721.0 1200.0 14.Mai2045 470.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 174.968,91 0.0 11576.0 1111.0 24.März2040 400.0
EOANGR E.ON SE MTN RegS Elektro- 175.008,02 0.0 11579.0 432.0 05.März2030 313.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 175.015,12 0.0 8577.0 985.0 14.Feb.2042 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 175.018,54 0.0 8663.0 592.0 26.Jan.2032 250.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.018,70 0.0 8735.0 506.0 27.Okt.2030 163.0
BRKHEC PACIFICORP Elektro- 175.021,15 0.0 8748.0 1329.0 01.Dez.2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.025,19 0.0 8604.0 1100.0 03.Nov.2038 188.0
SPG SIMON PROPERTY GROUP LP REITS 175.030,31 0.0 8662.0 590.0 01.Feb.2032 265.0
CSX CSX CORP Transport 175.059,78 0.0 8647.0 1402.0 15.März2055 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.098,43 0.0 10006.0 443.0 03.Juni2030 460.0
KMI KINDER MORGAN INC MTN Energie 175.125,86 0.0 11378.0 515.0 15.Jan.2032 775.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 175.134,08 0.0 8554.0 911.0 25.Juni2038 463.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 175.154,55 0.0 8696.0 522.0 02.März2031 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 175.185,14 0.0 8686.0 1035.0 01.Apr.2040 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 175.233,16 0.0 9990.0 1355.0 01.Juni2055 595.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 175.234,07 0.0 8708.0 525.0 11.März2031 238.0
PFE PFIZER INC Consumer Non-Cyclical 175.259,22 0.0 8761.0 468.0 28.Mai2030 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 175.307,60 0.0 10260.0 756.0 01.Apr.2036 660.0
SANTAN BANCO SANTANDER SA Bankwesen 175.340,16 0.0 8757.0 552.0 22.Nov.2032 323.0
EOANGR E.ON SE RegS Elektro- 175.341,98 0.0 11527.0 865.0 15.Jan.2036 375.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 174.234,46 0.0 5803.0 1994.0 26.Jan.2046 13.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 174.520,20 0.0 5812.0 467.0 17.Mai2030 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 175.006,44 0.0 11546.0 160.0 25.Jan.2027 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 174.344,67 0.0 9695.0 1030.0 15.Juni2042 572.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 173.040,74 0.0 8579.0 517.0 09.Feb.2031 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 173.078,02 0.0 8604.0 525.0 23.März2031 255.0
AMH AMERICAN HOMES 4 RENT LP REITS 173.090,13 0.0 8563.0 550.0 15.Juli2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 173.091,20 0.0 11195.0 531.0 15.Juni2031 313.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 173.103,73 0.0 11438.0 49.0 26.Feb.2026 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 173.171,46 0.0 8616.0 534.0 02.März2031 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 173.184,84 0.0 8613.0 481.0 08.Sept.2031 198.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 173.202,94 0.0 8654.0 484.0 25.Nov.2035 257.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 173.228,98 0.0 8592.0 476.0 18.Aug.2030 238.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 173.276,15 0.0 8610.0 527.0 04.Feb.2031 163.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 173.284,36 0.0 9900.0 120.0 01.Dez.2026 425.0
AAPL APPLE INC Technologie 173.327,71 0.0 9877.0 776.0 12.Mai2035 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 173.365,52 0.0 11394.0 318.0 15.Nov.2028 263.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 173.370,15 0.0 11319.0 185.0 08.Juni2027 213.0
ALTA ALBERTA (PROVINCE OF) Local Authority 173.422,33 0.0 8624.0 484.0 22.Juli2030 130.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 173.457,96 0.0 11414.0 778.0 27.Jan.2036 377.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 173.470,01 0.0 11480.0 1097.0 10.Apr.2041 425.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 173.489,06 0.0 8622.0 477.0 14.Juni2030 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.524,79 0.0 8665.0 542.0 15.Mai2031 230.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 173.543,84 0.0 8591.0 553.0 01.Juli2031 205.0
CRM SALESFORCE INC Technologie 173.573,65 0.0 6201.0 1508.0 15.Juli2051 290.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 173.577,64 0.0 11430.0 468.0 31.Juli2035 371.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 173.581,51 0.0 9765.0 724.0 01.März2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.592,21 0.0 8550.0 535.0 10.Juni2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 173.640,59 0.0 8649.0 1199.0 06.Mai2044 440.0
WEC WEC ENERGY GROUP INC Elektro- 173.667,55 0.0 8659.0 499.0 15.Okt.2030 180.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 173.673,19 0.0 8647.0 510.0 19.Apr.2051 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 173.683,91 0.0 8570.0 458.0 18.Juni2030 250.0
TMUS T-MOBILE USA INC Kommunikation 173.728,45 0.0 8628.0 1028.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.763,46 0.0 8679.0 560.0 22.Nov.2032 287.0
APH AMPHENOL CORPORATION Produktionsmittel 173.785,60 0.0 8642.0 570.0 15.Sept.2031 220.0
BACR BARCLAYS PLC Bankwesen 173.803,15 0.0 8683.0 563.0 24.Nov.2032 289.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 173.813,35 0.0 8653.0 492.0 15.Sept.2030 175.0
C CITIGROUP INC Bankwesen 173.862,41 0.0 8534.0 1190.0 30.Juli2045 465.0
ELV ELEVANCE HEALTH INC Versicherung 173.883,39 0.0 8516.0 1103.0 15.Jan.2043 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 173.942,42 0.0 9904.0 439.0 01.Mai2030 405.0
RDSALN SHELL FINANCE US INC Energie 173.959,97 0.0 8558.0 1139.0 12.Aug.2043 455.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 173.994,50 0.0 11384.0 14.0 24.Juli2025 220.0
SKT TANGER PROPERTIES LP REITS 174.004,18 0.0 8630.0 556.0 01.Sept.2031 275.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 174.030,56 0.0 8655.0 569.0 23.Sept.2031 238.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 174.049,66 0.0 11510.0 168.0 23.Feb.2027 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 174.062,65 0.0 9917.0 541.0 13.Nov.2031 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 174.110,59 0.0 8523.0 1174.0 15.Juli2045 475.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 174.113,18 0.0 8603.0 586.0 19.Jan.2032 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 174.117,25 0.0 8676.0 586.0 02.Mai2052 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.115,61 0.0 8642.0 980.0 04.Juni2035 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 173.146,52 0.0 11446.0 766.0 15.Feb.2034 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 173.165,76 0.0 8649.0 943.0 07.Feb.2035 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 173.595,99 0.0 11492.0 530.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 173.881,97 0.0 11521.0 533.0 12.März2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 174.122,64 0.0 8706.0 950.0 18.Jan.2035 1.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 173.634,15 0.0 5765.0 1581.0 01.Nov.2051 258.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 171.888,77 0.0 8466.0 564.0 02.Feb.2032 383.0
UBS UBS GROUP AG 144A Bankwesen 171.911,15 0.0 8530.0 511.0 11.Feb.2032 210.0
V VISA INC Technologie 171.930,51 0.0 11297.0 100.0 15.Juni2026 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 171.940,68 0.0 8572.0 498.0 15.Okt.2030 188.0
EQH EQUITABLE HOLDINGS INC Versicherung 171.967,20 0.0 8539.0 1234.0 20.Apr.2048 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 171.992,88 0.0 8390.0 1122.0 15.Juni2043 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 172.032,15 0.0 8597.0 599.0 24.Nov.2031 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 172.037,54 0.0 8518.0 595.0 15.Jan.2032 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 172.040,95 0.0 9791.0 761.0 15.Mai2035 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 172.140,13 0.0 8550.0 526.0 15.Feb.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 172.148,62 0.0 8445.0 1260.0 01.Feb.2049 480.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 172.203,21 0.0 8564.0 532.0 02.Feb.2031 138.0
C CITIGROUP INC Bankwesen 172.210,11 0.0 8590.0 569.0 03.Nov.2032 252.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 172.211,70 0.0 8392.0 1148.0 15.Dez.2044 468.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 172.231,97 0.0 9260.0 423.0 15.Juli2031 330.0
PLD PROLOGIS EURO FINANCE LLC REITS 172.270,33 0.0 11322.0 1218.0 31.Jan.2043 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 172.273,78 0.0 11408.0 893.0 25.März2036 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.285,25 0.0 8593.0 495.0 24.Okt.2031 192.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 172.301,89 0.0 8565.0 1200.0 30.Apr.2049 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 172.337,55 0.0 8556.0 524.0 19.Jan.2031 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 172.348,98 0.0 8602.0 611.0 15.Mai2032 300.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 172.401,24 0.0 11305.0 319.0 22.Nov.2028 313.0
MS MORGAN STANLEY MTN Bankwesen 172.420,86 0.0 9789.0 568.0 20.Apr.2037 530.0
EA ELECTRONIC ARTS INC Kommunikation 172.446,68 0.0 8567.0 527.0 15.Feb.2031 185.0
NKE NIKE INC Zyklische Konsumgüter 172.465,68 0.0 6837.0 1429.0 27.März2050 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 172.499,88 0.0 8598.0 499.0 15.Sept.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 172.514,11 0.0 8610.0 504.0 01.Nov.2030 175.0
MAS MASCO CORP Produktionsmittel 172.546,54 0.0 8593.0 493.0 01.Okt.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.594,18 0.0 8555.0 558.0 28.Juli2031 215.0
NTT NTT FINANCE CORP 144A Kommunikation 172.630,60 0.0 8597.0 535.0 03.Apr.2031 206.0
MPLX MPLX LP Energie 172.645,48 0.0 8499.0 1170.0 01.März2047 520.0
CMI CUMMINS INC Zyklische Konsumgüter 172.648,18 0.0 8594.0 492.0 01.Sept.2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 172.655,10 0.0 8629.0 1286.0 26.Mai2040 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 172.676,63 0.0 8613.0 587.0 25.Okt.2031 200.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 172.691,93 0.0 8457.0 1181.0 25.Jan.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 172.693,26 0.0 8578.0 564.0 13.Sept.2031 256.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.694,72 0.0 8447.0 1129.0 15.Feb.2052 626.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 172.705,92 0.0 11389.0 3.0 13.Juni2025 113.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 172.735,76 0.0 11386.0 136.0 13.Dez.2026 242.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.842,41 0.0 8619.0 1079.0 15.Nov.2041 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 172.845,48 0.0 9836.0 783.0 01.Mai2035 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 172.864,12 0.0 11346.0 119.0 22.Aug.2026 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.900,84 0.0 8447.0 1200.0 10.Juni2044 413.0
GLW CORNING INC Technologie 172.911,52 0.0 11504.0 86.0 15.Mai2026 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 173.004,77 0.0 8427.0 1021.0 17.Juni2036 88.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.027,41 0.0 9815.0 121.0 15.Sept.2026 335.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 172.004,87 0.0 5732.0 1649.0 01.Dez.2051 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 172.719,38 0.0 4268.0 2704.0 15.Okt.2060 70.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 172.854,78 0.0 11459.0 80.0 23.März2026 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 172.862,16 0.0 8643.0 922.0 02.Okt.2034 0.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 171.271,10 0.0 11178.0 568.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 171.743,11 0.0 11303.0 479.0 15.März2031 675.0
PFE PFIZER INC Consumer Non-Cyclical 170.751,18 0.0 8453.0 1001.0 15.März2039 390.0
C CITIGROUP INC Bankwesen 170.764,27 0.0 8399.0 901.0 24.Jan.2039 388.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 170.777,52 0.0 8522.0 503.0 01.Nov.2030 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.778,29 0.0 8531.0 512.0 13.Nov.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 170.808,39 0.0 8517.0 1100.0 15.Mai2042 463.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 170.810,29 0.0 8470.0 588.0 15.März2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 170.814,96 0.0 8499.0 534.0 12.März2031 185.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.845,08 0.0 8502.0 1260.0 28.Apr.2045 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 170.947,55 0.0 8522.0 1325.0 15.Mai2052 505.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 170.965,00 0.0 8408.0 524.0 22.Juli2031 387.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 171.014,57 0.0 8501.0 569.0 14.Sept.2031 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 171.095,66 0.0 11107.0 1603.0 15.Okt.2053 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 171.195,69 0.0 8537.0 565.0 02.Nov.2032 262.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 171.213,95 0.0 11319.0 591.0 05.März2033 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 171.231,45 0.0 8498.0 521.0 15.Jan.2031 165.0
PFE PFIZER INC Consumer Non-Cyclical 171.309,40 0.0 8514.0 571.0 18.Aug.2031 175.0
LGCHM LG CHEM LTD RegS Basic Industry 171.323,48 0.0 8470.0 549.0 07.Juli2031 238.0
ECL ECOLAB INC Basic Industry 171.325,59 0.0 8494.0 601.0 01.Feb.2032 213.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.415,44 0.0 8509.0 553.0 16.Sept.2051 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 171.422,64 0.0 11426.0 918.0 01.Juni2036 335.0
CAMLNG CAMERON LNG LLC 144A Energie 171.438,84 0.0 8442.0 779.0 15.Jan.2038 340.0
NOW SERVICENOW INC Technologie 171.450,98 0.0 8537.0 494.0 01.Sept.2030 140.0
ZTS ZOETIS INC Consumer Non-Cyclical 171.486,54 0.0 7706.0 1306.0 12.Sept.2047 395.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 171.539,70 0.0 10085.0 590.0 15.Aug.2032 521.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 171.598,19 0.0 8453.0 1171.0 12.Sept.2049 565.0
ET ENERGY TRANSFER PARTNERS LP Energie 171.610,77 0.0 8510.0 1170.0 15.Apr.2047 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 171.646,43 0.0 8531.0 607.0 15.März2032 238.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 171.683,76 0.0 8425.0 1160.0 01.Feb.2045 470.0
DOW DOW CHEMICAL CO Basic Industry 171.709,34 0.0 9690.0 738.0 15.März2035 535.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 171.720,04 0.0 8554.0 496.0 01.Sept.2030 125.0
AMGN AMGEN INC Consumer Non-Cyclical 171.804,41 0.0 8466.0 1349.0 01.März2053 488.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.819,72 0.0 5690.0 1628.0 05.Okt.2051 315.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 171.863,20 0.0 8577.0 568.0 15.Nov.2031 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 171.874,70 0.0 8561.0 1139.0 06.Nov.2042 440.0
TVA TVA Gehalten, keine Gewährleistung 169.661,11 0.0 8383.0 1529.0 15.Sept.2060 463.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 169.585,39 0.0 8459.0 1247.0 16.Nov.2045 438.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 169.600,99 0.0 11058.0 898.0 15.Jan.2039 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.601,01 0.0 8401.0 555.0 10.Juni2031 165.0
GP GEORGIA-PACIFIC LLC Basic Industry 169.675,35 0.0 11273.0 380.0 15.Nov.2029 775.0
PERU PERU (REPUBLIC OF) Sovereigns 169.695,35 0.0 6706.0 1406.0 10.März2051 355.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 169.749,66 0.0 8444.0 671.0 15.Apr.2033 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 169.872,06 0.0 9662.0 766.0 30.Apr.2035 488.0
UBS UBS AG (LONDON BRANCH) Bankwesen 169.898,36 0.0 8299.0 1276.0 26.Juni2048 450.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 169.905,73 0.0 6654.0 1399.0 12.Jan.2052 363.0
DE DEERE & CO Produktionsmittel 169.942,07 0.0 8309.0 1135.0 09.Juni2042 390.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.957,05 0.0 8473.0 501.0 28.Sept.2030 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 169.967,48 0.0 8435.0 521.0 15.Jan.2031 165.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 170.048,40 0.0 8366.0 666.0 26.Juli2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 170.074,28 0.0 11310.0 80.0 23.März2026 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 170.092,96 0.0 11336.0 19.0 13.Aug.2025 3.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 170.093,47 0.0 8481.0 502.0 09.Okt.2030 155.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 170.139,41 0.0 5658.0 1542.0 15.Nov.2051 270.0
AVGO BROADCOM INC 144A Technologie 170.165,14 0.0 8430.0 673.0 15.Feb.2033 260.0
ROP ROPER TECHNOLOGIES INC Technologie 170.220,30 0.0 8459.0 528.0 15.Feb.2031 175.0
CAMLNG CAMERON LNG LLC 144A Energie 170.262,49 0.0 8387.0 783.0 15.Jan.2035 330.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 170.300,75 0.0 8457.0 562.0 13.Sept.2031 263.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 170.503,19 0.0 11307.0 753.0 11.Apr.2034 363.0
MMM 3M CO MTN Produktionsmittel 170.503,92 0.0 11270.0 141.0 09.Nov.2026 150.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 170.511,53 0.0 11086.0 1095.0 17.Dez.2042 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 170.545,39 0.0 6712.0 1416.0 15.Aug.2052 365.0
LIN LINDE INC Basic Industry 170.573,38 0.0 8494.0 492.0 10.Aug.2030 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 170.580,78 0.0 9856.0 358.0 30.Juni2029 420.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 170.648,42 0.0 11183.0 658.0 15.Sept.2032 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 170.393,90 0.0 8510.0 992.0 16.Juli2035 10.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 170.450,14 0.0 8519.0 1332.0 23.Mai2039 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 170.593,75 0.0 11286.0 844.0 26.Feb.2035 288.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 170.356,30 0.0 8329.0 1297.0 01.Jan.2049 447.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 168.439,27 0.0 11184.0 170.0 26.Feb.2027 150.0
T AT&T INC Kommunikation 168.469,65 0.0 8421.0 1165.0 01.Juni2044 465.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.795,21 0.0 8414.0 1184.0 15.Mai2047 525.0
MPLX MPLX LP Energie 168.818,62 0.0 8438.0 1203.0 01.Dez.2047 520.0
ETR ENTERGY LOUISIANA LLC Elektro- 168.837,72 0.0 8339.0 1353.0 15.Sept.2052 475.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 168.844,67 0.0 6643.0 1136.0 11.Jan.2041 281.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 168.863,64 0.0 8342.0 585.0 15.Jan.2032 265.0
HYDONE HYDRO ONE INC MTN Elektro- 168.870,85 0.0 5579.0 1623.0 15.Sept.2051 310.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.892,73 0.0 8289.0 1290.0 14.Feb.2053 513.0
T AT&T INC Kommunikation 168.935,38 0.0 8246.0 1114.0 15.Dez.2042 430.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 168.965,29 0.0 11253.0 61.0 13.Jan.2026 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 169.018,26 0.0 11192.0 901.0 20.März2036 325.0
AMGN AMGEN INC Consumer Non-Cyclical 169.061,03 0.0 8240.0 1255.0 15.Juni2048 456.0
DIS WALT DISNEY CO Kommunikation 169.077,27 0.0 10982.0 709.0 15.Dez.2034 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 169.136,84 0.0 9647.0 709.0 22.Nov.2034 600.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 169.162,92 0.0 8388.0 1119.0 19.Apr.2047 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 169.180,86 0.0 11265.0 62.0 19.Jan.2026 33.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.222,97 0.0 5627.0 1547.0 13.Nov.2050 255.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 169.225,92 0.0 8414.0 662.0 14.Apr.2033 350.0
COP CONOCOPHILLIPS CO Energie 169.231,28 0.0 6964.0 1526.0 15.März2062 403.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 169.233,14 0.0 11238.0 168.0 08.März2027 163.0
WM WASTE MANAGEMENT INC Produktionsmittel 169.291,41 0.0 8432.0 540.0 15.März2031 150.0
VOD VODAFONE GROUP PLC Kommunikation 169.343,09 0.0 8341.0 1132.0 19.Feb.2043 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 169.343,39 0.0 10807.0 1219.0 22.Sept.2050 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.384,93 0.0 8390.0 599.0 06.Jan.2032 195.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 169.467,62 0.0 6644.0 1412.0 01.Juli2049 319.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 169.539,72 0.0 8428.0 572.0 01.Sept.2031 190.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 169.558,05 0.0 11251.0 166.0 09.Feb.2027 150.0
KFW KFW MTN RegS Government Guaranteed 168.439,71 0.0 11191.0 130.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 168.548,48 0.0 11231.0 85.0 13.Apr.2026 38.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 168.745,20 0.0 11067.0 575.0 01.Sept.2031 213.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 168.991,87 0.0 8334.0 1638.0 20.Dez.2047 225.0
SJM J M SMUCKER CO Consumer Non-Cyclical 167.260,18 0.0 8317.0 612.0 15.März2032 213.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 167.313,98 0.0 10886.0 553.0 15.Juli2032 700.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 167.340,79 0.0 8289.0 1301.0 01.Apr.2049 455.0
AMAT APPLIED MATERIALS INC Technologie 167.398,51 0.0 8295.0 1272.0 01.Apr.2047 435.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 167.402,46 0.0 8304.0 1464.0 06.Okt.2053 567.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 167.410,52 0.0 8233.0 531.0 15.Juni2031 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 167.513,44 0.0 11122.0 174.0 19.März2027 190.0
INTC INTEL CORPORATION Technologie 167.528,12 0.0 8208.0 1140.0 29.Juli2045 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 167.532,45 0.0 9435.0 1339.0 15.März2055 565.0
ORCL ORACLE CORPORATION Technologie 167.548,21 0.0 8196.0 1149.0 08.Juli2044 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 167.578,47 0.0 9855.0 182.0 01.Juni2027 385.0
TRGP TARGA RESOURCES CORP Energie 167.617,33 0.0 9415.0 1270.0 15.Mai2055 613.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 167.665,10 0.0 8286.0 1083.0 15.März2042 450.0
DOW DOW CHEMICAL CO Basic Industry 167.690,11 0.0 8942.0 739.0 01.Okt.2034 425.0
INVSA INVESTOR AB RegS Industrial Other 167.761,96 0.0 8363.0 1002.0 29.Okt.2035 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 167.850,66 0.0 11831.0 412.0 13.Feb.2030 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 167.868,54 0.0 8373.0 624.0 29.Apr.2032 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 167.974,12 0.0 8358.0 575.0 22.Sept.2031 208.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 168.044,66 0.0 6704.0 1421.0 15.Nov.2050 350.0
PSX PHILLIPS 66 Energie 168.097,12 0.0 8380.0 1151.0 15.Nov.2044 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.124,70 0.0 9462.0 1316.0 03.März2055 581.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 168.204,58 0.0 8364.0 571.0 15.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.206,96 0.0 11166.0 268.0 07.März2028 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 168.218,30 0.0 11044.0 496.0 15.Sept.2031 788.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 168.285,00 0.0 8368.0 591.0 31.März2036 263.0
MS MORGAN STANLEY Bankwesen 168.291,58 0.0 8264.0 1201.0 27.Jan.2045 430.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 168.317,49 0.0 8327.0 1340.0 13.Sept.2047 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 168.343,51 0.0 9546.0 1345.0 15.Okt.2053 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 168.344,79 0.0 8330.0 1157.0 18.März2043 420.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 168.355,49 0.0 11182.0 166.0 17.Feb.2027 125.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 168.373,18 0.0 10983.0 889.0 01.Aug.2039 713.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.399,87 0.0 8324.0 996.0 22.März2041 656.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 167.314,63 0.0 5566.0 2291.0 24.März2051 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 167.382,01 0.0 5579.0 1513.0 02.Dez.2046 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 167.440,22 0.0 11157.0 103.0 19.Juni2026 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 167.874,03 0.0 8393.0 1029.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 168.375,69 0.0 8405.0 985.0 25.Juni2035 13.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.120,11 0.0 8305.0 649.0 02.Juni2033 590.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 166.179,75 0.0 8309.0 1142.0 03.Dez.2039 275.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 166.189,38 0.0 10933.0 386.0 26.Juni2029 138.0
BASGR BASF SE MTN RegS Basic Industry 166.201,48 0.0 11025.0 239.0 15.Nov.2027 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.218,23 0.0 9942.0 46.0 20.Nov.2025 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 166.259,22 0.0 11391.0 8.0 03.Juli2025 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 166.311,25 0.0 8313.0 1292.0 01.Dez.2048 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.348,73 0.0 8281.0 722.0 15.Okt.2033 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 166.403,75 0.0 8166.0 1107.0 30.Jan.2043 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 166.410,98 0.0 8257.0 1298.0 12.Nov.2039 100.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 166.469,60 0.0 10997.0 206.0 16.Juli2027 100.0
DVN DEVON ENERGY CORPORATION Energie 166.519,34 0.0 8093.0 1112.0 15.Juni2045 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.579,04 0.0 8157.0 1279.0 11.Jan.2048 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 166.609,11 0.0 8186.0 1391.0 05.Aug.2052 440.0
KR KROGER CO Consumer Non-Cyclical 166.786,74 0.0 8161.0 1233.0 15.Jan.2048 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 166.855,82 0.0 8251.0 1157.0 13.März2043 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 166.867,22 0.0 8222.0 974.0 08.Feb.2038 338.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 167.036,89 0.0 8295.0 525.0 10.Feb.2031 180.0
META META PLATFORMS INC Kommunikation 167.123,16 0.0 8217.0 1520.0 15.Aug.2062 465.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 167.149,12 0.0 8301.0 1480.0 21.Apr.2060 480.0
CMCSA COMCAST CORPORATION Kommunikation 167.181,40 0.0 8319.0 1296.0 20.Feb.2040 125.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 167.188,09 0.0 9378.0 1104.0 15.Aug.2045 585.0
DUK PROGRESS ENERGY INC Elektro- 167.203,33 0.0 11083.0 520.0 30.Okt.2031 700.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 167.216,01 0.0 9552.0 1354.0 01.Dez.2054 570.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 166.227,64 0.0 6631.0 762.0 15.Mai2035 545.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 166.293,41 0.0 10979.0 418.0 17.Okt.2029 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 166.449,08 0.0 11083.0 167.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 166.691,11 0.0 11102.0 182.0 07.Apr.2027 63.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 164.974,31 0.0 8073.0 1064.0 23.Jan.2043 488.0
SCCO SOUTHERN COPPER CORP Basic Industry 165.005,61 0.0 9030.0 1082.0 08.Nov.2042 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 165.113,19 0.0 8203.0 1327.0 21.Apr.2050 455.0
L LOEWS CORPORATION Versicherung 165.153,49 0.0 8237.0 1171.0 15.Mai2043 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.271,99 0.0 8200.0 742.0 15.März2034 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 165.374,52 0.0 8269.0 1170.0 03.Dez.2042 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 165.380,43 0.0 8053.0 1193.0 01.Juli2049 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.428,27 0.0 8174.0 1115.0 15.März2043 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 165.465,00 0.0 8231.0 574.0 22.Sept.2031 213.0
SUCN SUNCOR ENERGY INC. Energie 165.540,41 0.0 10794.0 524.0 01.Feb.2032 715.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 165.559,36 0.0 10923.0 596.0 08.Apr.2033 750.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 165.671,63 0.0 8190.0 1198.0 22.Sept.2046 475.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 165.821,69 0.0 11021.0 936.0 15.Nov.2039 675.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 165.826,01 0.0 8255.0 645.0 15.Okt.2032 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 165.936,86 0.0 10949.0 314.0 12.Sept.2028 138.0
UNP UNION PACIFIC CORPORATION Transport 165.945,87 0.0 6515.0 1611.0 05.Feb.2070 375.0
TRV TRAVELERS COMPANIES INC Versicherung 166.041,82 0.0 8185.0 1216.0 25.Aug.2045 430.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 165.304,13 0.0 5504.0 2298.0 26.Apr.2051 50.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 165.473,42 0.0 10988.0 235.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 165.666,19 0.0 11038.0 177.0 16.März2027 25.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 163.940,69 0.0 6411.0 1513.0 12.Jan.2062 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 164.027,94 0.0 8111.0 1270.0 15.Sept.2039 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 164.042,90 0.0 10904.0 222.0 01.Sept.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 164.070,71 0.0 10934.0 168.0 12.Feb.2027 13.0
COP CONOCOPHILLIPS CO Energie 164.100,25 0.0 10847.0 338.0 15.Apr.2029 695.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 164.123,67 0.0 6510.0 1499.0 01.Apr.2052 320.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 164.169,37 0.0 10886.0 267.0 07.März2028 213.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 164.254,78 0.0 10887.0 231.0 14.Okt.2027 88.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 164.316,38 0.0 8142.0 1273.0 04.Apr.2048 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 164.338,36 0.0 8192.0 668.0 15.Okt.2032 188.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 164.343,61 0.0 8144.0 1365.0 01.Apr.2050 425.0
ENBCN ENBRIDGE INC Energie 164.355,83 0.0 8133.0 709.0 01.Aug.2033 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 164.370,42 0.0 10884.0 573.0 24.Okt.2032 688.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 164.379,35 0.0 10955.0 862.0 01.Dez.2037 663.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.387,50 0.0 8125.0 1275.0 23.Juni2039 88.0
VTRS VIATRIS INC Consumer Non-Cyclical 164.393,68 0.0 6397.0 1256.0 22.Juni2050 400.0
COP CONOCOPHILLIPS Energie 164.535,21 0.0 10254.0 899.0 15.Mai2038 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.587,63 0.0 9239.0 1249.0 01.März2055 615.0
UNP UNION PACIFIC CORPORATION MTN Transport 164.645,41 0.0 8126.0 1038.0 15.Aug.2039 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 164.729,86 0.0 8198.0 1361.0 01.Mai2050 435.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 164.865,37 0.0 10955.0 1230.0 15.Nov.2053 725.0
EOANGR E.ON SE MTN RegS Elektro- 164.929,69 0.0 10989.0 380.0 22.Mai2029 163.0
WES WESTERN MIDSTREAM OPERATING LP Energie 164.933,27 0.0 8111.0 1158.0 01.März2048 530.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 164.616,57 0.0 72.0 640.0 20.März2032 170.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 163.883,71 0.0 8193.0 1024.0 19.Okt.2035 1.0
JERSEY JERSEY STATE OF RegS Sovereigns 163.971,01 0.0 8169.0 1536.0 06.Mai2052 288.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.284,38 0.0 8205.0 1746.0 16.Mai2047 165.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 164.758,90 0.0 10984.0 176.0 12.März2027 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 163.222,42 0.0 8069.0 1425.0 15.Sept.2052 425.0
MMM 3M CO MTN Produktionsmittel 162.637,88 0.0 7180.0 1334.0 15.Okt.2047 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 162.681,61 0.0 10825.0 226.0 15.Sept.2027 25.0
AMD ADVANCED MICRO DEVICES INC Technologie 162.703,67 0.0 8133.0 1407.0 01.Juni2052 439.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 162.716,18 0.0 8133.0 1203.0 01.Juni2047 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 162.769,67 0.0 9275.0 1027.0 15.Nov.2040 513.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 162.888,91 0.0 10816.0 257.0 17.Jan.2028 100.0
HCA HCA INC Consumer Non-Cyclical 162.902,44 0.0 8050.0 1085.0 15.März2042 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 162.955,65 0.0 10701.0 720.0 01.März2035 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 163.012,50 0.0 8080.0 1028.0 01.Apr.2040 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 163.042,03 0.0 8142.0 1232.0 25.Mai2047 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 163.151,03 0.0 6394.0 1438.0 01.Juli2050 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 163.168,99 0.0 8156.0 1404.0 01.Juni2053 455.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 163.285,85 0.0 10852.0 261.0 31.Jan.2028 88.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 163.295,28 0.0 6515.0 1432.0 15.Mai2050 330.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.305,46 0.0 8066.0 1318.0 15.Okt.2040 138.0
EVRG WESTAR ENERGY INC Elektro- 163.487,13 0.0 8069.0 1106.0 01.März2042 413.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 163.523,31 0.0 10856.0 358.0 18.Feb.2029 138.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 163.622,63 0.0 11298.0 837.0 01.Aug.2037 663.0
QCOM QUALCOMM INCORPORATED Technologie 163.704,93 0.0 8169.0 1388.0 20.Mai2052 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 163.722,95 0.0 7196.0 1444.0 15.März2052 370.0
DOW DOW CHEMICAL CO Basic Industry 163.767,33 0.0 9223.0 1280.0 15.März2055 595.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 163.263,66 0.0 5439.0 642.0 24.Mai2032 175.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 163.510,73 0.0 10900.0 211.0 19.Juli2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 163.744,40 0.0 8187.0 1032.0 19.Nov.2035 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 163.750,10 0.0 10916.0 205.0 28.Juni2027 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 163.486,02 0.0 10593.0 951.0 15.Dez.2040 656.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 161.535,69 0.0 6289.0 1306.0 22.Dez.2051 385.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 161.563,83 0.0 6457.0 1364.0 28.Mai2051 375.0
PERU PERU (REPUBLIC OF) Sovereigns 161.640,92 0.0 10632.0 768.0 14.März2037 655.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 161.786,71 0.0 8024.0 1491.0 03.Okt.2053 533.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.884,18 0.0 7978.0 686.0 31.Dez.2039 274.0
UNP UNION PACIFIC CORPORATION Transport 161.940,67 0.0 9775.0 173.0 15.Apr.2027 300.0
AMGN AMGEN INC Consumer Non-Cyclical 161.952,99 0.0 10580.0 897.0 01.Feb.2039 640.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 161.955,31 0.0 10775.0 264.0 09.Feb.2028 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 162.306,90 0.0 10755.0 297.0 30.Okt.2029 716.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 162.368,24 0.0 10722.0 506.0 07.Okt.2030 138.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 162.459,42 0.0 8041.0 1276.0 30.Sept.2049 470.0
EXC PECO ENERGY CO Elektro- 162.467,51 0.0 7992.0 1383.0 15.Aug.2052 438.0
DVN DEVON ENERGY CORP Energie 162.475,80 0.0 8100.0 1069.0 15.Mai2042 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 162.511,36 0.0 8120.0 1240.0 28.Nov.2044 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.532,94 0.0 10799.0 456.0 18.März2030 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 161.694,07 0.0 68.0 327.0 20.Sept.2028 30.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 161.494,50 0.0 10766.0 262.0 24.Jan.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 161.967,84 0.0 10797.0 244.0 19.Nov.2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 161.977,72 0.0 5367.0 2290.0 02.Sept.2050 38.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 162.310,70 0.0 8090.0 1086.0 02.Sept.2036 30.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.341,60 0.0 8054.0 1311.0 15.Juli2039 63.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 160.310,95 0.0 10314.0 163.0 15.Juni2027 800.0
SKFBSS AB SKF RegS Produktionsmittel 160.324,79 0.0 10634.0 430.0 15.Nov.2029 88.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 160.420,49 0.0 7837.0 1221.0 17.Juli2049 488.0
FUNOTR FIBRA UNO RegS REITS 160.445,85 0.0 7777.0 1028.0 15.Jan.2050 639.0
HES HESS CORP Energie 160.492,74 0.0 9957.0 161.0 01.Apr.2027 430.0
TCN TELUS CORPORATION Kommunikation 160.547,46 0.0 7927.0 647.0 08.Sept.2033 575.0
C CITIGROUP INC Bankwesen 160.579,74 0.0 10557.0 1043.0 13.Sept.2043 667.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 160.602,38 0.0 6328.0 1391.0 20.Aug.2050 338.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.610,95 0.0 10497.0 194.0 15.Aug.2029 700.0
V VISA INC Technologie 160.664,47 0.0 5295.0 1651.0 15.Aug.2050 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.676,58 0.0 10486.0 642.0 01.Feb.2034 665.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 160.714,39 0.0 7822.0 1187.0 25.Juni2048 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.805,06 0.0 7834.0 1266.0 06.Dez.2047 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 160.829,10 0.0 7967.0 1466.0 13.Okt.2122 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.866,74 0.0 8001.0 1299.0 11.Feb.2040 120.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.942,21 0.0 10722.0 585.0 29.Nov.2032 670.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 160.984,67 0.0 7989.0 1365.0 15.Apr.2052 450.0
L LOEWS CORPORATION Versicherung 161.021,53 0.0 9937.0 75.0 01.Apr.2026 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 161.029,79 0.0 8022.0 1261.0 09.Mai2047 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.083,84 0.0 7980.0 1280.0 29.März2047 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 161.162,60 0.0 7935.0 1401.0 17.Aug.2053 582.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 161.174,56 0.0 10713.0 649.0 15.Nov.2033 638.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.327,92 0.0 7837.0 1268.0 09.Juni2051 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.335,96 0.0 7948.0 1509.0 22.Aug.2057 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 161.355,49 0.0 10713.0 296.0 14.Nov.2028 840.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 159.228,13 0.0 10352.0 347.0 15.Juli2029 688.0
TELVIS GRUPO TELEVISA SAB Kommunikation 159.252,62 0.0 7753.0 998.0 31.Jan.2046 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 159.295,24 0.0 11332.0 76.0 10.März2026 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 159.361,23 0.0 6374.0 1513.0 02.Dez.2051 310.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 159.368,74 0.0 7883.0 1506.0 14.Sept.2054 528.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 159.384,73 0.0 10597.0 552.0 28.März2031 138.0
OKE ONEOK PARTNERS LP Energie 159.416,26 0.0 10536.0 832.0 15.Okt.2037 685.0
FDX FEDEX CORP Transport 159.554,33 0.0 7954.0 1172.0 15.Nov.2045 475.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 159.632,34 0.0 7796.0 599.0 14.Dez.2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 159.632,54 0.0 7903.0 1370.0 20.Sept.2048 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.645,84 0.0 7914.0 1146.0 01.Okt.2042 395.0
TXN TEXAS INSTRUMENTS INC Technologie 159.684,89 0.0 7963.0 1324.0 15.Mai2048 415.0
NI NISOURCE INC Erdgas 159.705,50 0.0 7963.0 1262.0 15.Mai2047 438.0
MA MASTERCARD INC Technologie 159.718,53 0.0 6325.0 1508.0 15.März2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 159.761,96 0.0 7967.0 1229.0 15.Mai2045 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 159.775,92 0.0 7853.0 1224.0 15.Aug.2047 454.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.029,28 0.0 7926.0 1391.0 31.März2052 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 160.050,64 0.0 7918.0 1029.0 12.Sept.2039 374.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 160.072,70 0.0 10660.0 379.0 27.Apr.2029 100.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 160.075,65 0.0 7927.0 1346.0 24.Sept.2048 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 160.103,63 0.0 10521.0 475.0 12.Juni2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 160.141,28 0.0 5265.0 1578.0 15.Aug.2052 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.152,08 0.0 7913.0 1101.0 01.März2041 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.167,05 0.0 10426.0 232.0 18.Jan.2029 672.0
LKQ LKQ CORP Zyklische Konsumgüter 160.183,18 0.0 10387.0 609.0 15.Juni2033 625.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 160.209,21 0.0 10622.0 960.0 30.Apr.2040 640.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 160.223,84 0.0 10659.0 799.0 21.Nov.2036 688.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 160.304,54 0.0 10401.0 612.0 14.Juni2033 609.0
BAYERN BAYERN FREISTAAT Local Authority 159.673,43 0.0 10548.0 1894.0 19.Feb.2055 300.0
PORTRN PORT AUTH N Y & N J Local Authority 159.154,29 0.0 10607.0 394.0 01.Dez.2029 604.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.820,62 0.0 8958.0 554.0 01.März2045 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.994,25 0.0 7790.0 1293.0 28.Feb.2048 415.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 157.995,92 0.0 10529.0 323.0 06.Sept.2028 5.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.032,50 0.0 10025.0 24.0 01.Okt.2025 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.167,75 0.0 10487.0 782.0 01.Mai2036 645.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 158.179,43 0.0 10523.0 343.0 25.Nov.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 158.215,11 0.0 7764.0 432.0 15.Juli2030 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.440,02 0.0 7866.0 1377.0 15.Okt.2050 420.0
BRKHEC PACIFICORP Elektro- 158.459,79 0.0 10321.0 868.0 15.Juli2038 635.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 158.497,61 0.0 10545.0 320.0 01.Sept.2028 25.0
FANG DIAMONDBACK ENERGY INC Energie 158.557,24 0.0 10435.0 603.0 15.März2033 625.0
DUK DUKE ENERGY CAROLINAS Elektro- 158.690,26 0.0 10349.0 864.0 15.Jan.2038 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.739,58 0.0 10570.0 304.0 27.Nov.2028 730.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 158.742,45 0.0 10451.0 648.0 25.März2034 700.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 158.765,69 0.0 7814.0 1136.0 02.Feb.2042 370.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 158.794,68 0.0 10584.0 477.0 29.Mai2030 150.0
NFLX NETFLIX INC 144A Kommunikation 158.832,65 0.0 10338.0 385.0 15.Nov.2029 538.0
USB US BANCORP MTN Bankwesen 158.863,28 0.0 10317.0 266.0 12.Juni2029 578.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 158.887,53 0.0 7910.0 1288.0 07.Mai2050 470.0
CWBCN CANADIAN WESTERN BANK Bankwesen 158.895,86 0.0 7796.0 333.0 29.Jan.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 158.931,70 0.0 7924.0 1360.0 15.Mai2052 455.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 158.939,54 0.0 7786.0 1229.0 15.Juli2046 420.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 159.014,12 0.0 10588.0 802.0 16.Mai2034 225.0
CMCSA COMCAST CORPORATION Kommunikation 159.040,97 0.0 9027.0 951.0 15.Okt.2038 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 159.085,55 0.0 6196.0 1420.0 30.Juni2062 395.0
CVECN CENOVUS ENERGY INC Energie 159.144,96 0.0 9996.0 11.0 15.Juli2025 538.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 158.100,41 0.0 10539.0 337.0 27.Okt.2028 1.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 158.262,23 0.0 7839.0 1685.0 05.Feb.2048 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 158.344,24 0.0 7874.0 1440.0 14.Feb.2042 127.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 158.575,05 0.0 10571.0 324.0 08.Sept.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 159.074,87 0.0 7929.0 1564.0 11.Apr.2044 150.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 157.878,98 0.0 8761.0 684.0 01.Sept.2047 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.853,41 0.0 7757.0 1356.0 15.März2049 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 157.010,91 0.0 7690.0 1090.0 17.Juli2042 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 157.110,27 0.0 10473.0 390.0 28.Mai2029 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 157.236,84 0.0 7748.0 1832.0 01.Nov.2049 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 157.265,37 0.0 10256.0 151.0 15.Jan.2027 595.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 157.282,65 0.0 10307.0 690.0 15.Aug.2034 595.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 157.322,25 0.0 7749.0 291.0 16.Aug.2028 547.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 157.404,98 0.0 7705.0 1281.0 15.Jan.2049 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 157.463,71 0.0 7871.0 1369.0 01.Juni2052 450.0
ACEIM ACEA SPA MTN RegS Local Authority 157.542,21 0.0 10494.0 377.0 06.Apr.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.642,32 0.0 7861.0 1337.0 15.Mai2049 425.0
SPNT SIRIUSPOINT LTD Versicherung 157.733,59 0.0 10403.0 330.0 05.Apr.2029 700.0
DOW DOW CHEMICAL CO Basic Industry 157.736,15 0.0 7865.0 1113.0 15.Nov.2042 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.765,07 0.0 10250.0 820.0 14.Dez.2036 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.774,87 0.0 7695.0 1406.0 15.Juni2053 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.783,12 0.0 10405.0 296.0 01.Okt.2028 663.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 157.797,23 0.0 10488.0 1438.0 15.Nov.2063 640.0
BMO BANK OF MONTREAL RegS Bankwesen 157.862,57 0.0 7787.0 294.0 07.Sept.2033 603.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.897,41 0.0 7891.0 1273.0 28.Mai2041 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.918,02 0.0 7724.0 1256.0 10.Jan.2048 432.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 157.951,31 0.0 10447.0 1309.0 15.Okt.2053 625.0
SO ALABAMA POWER COMPANY Elektro- 157.952,85 0.0 10501.0 659.0 15.Nov.2033 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.956,20 0.0 7799.0 1334.0 15.März2052 455.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 156.919,68 0.0 7816.0 1361.0 25.Nov.2039 50.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 157.172,42 0.0 7726.0 583.0 19.Juli2032 492.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 157.822,40 0.0 7778.0 1329.0 22.Juni2040 105.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 157.872,69 0.0 7894.0 1155.0 16.Feb.2037 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.681,51 0.0 10143.0 588.0 15.Jan.2033 615.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 155.705,34 0.0 10313.0 131.0 29.Okt.2027 715.0
BCECN BELL CANADA MTN RegS Kommunikation 155.713,29 0.0 7702.0 334.0 15.März2029 525.0
AEP SOUTHWESTERN ELEC POWER Elektro- 155.716,87 0.0 10247.0 950.0 15.März2040 620.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 155.735,58 0.0 7704.0 300.0 15.Sept.2028 517.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.774,40 0.0 7768.0 1327.0 15.Mai2048 405.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.789,41 0.0 10158.0 353.0 15.Juli2029 595.0
C CITIGROUP INC Bankwesen 155.799,84 0.0 10222.0 610.0 22.Feb.2033 588.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 155.807,19 0.0 7668.0 1373.0 13.Aug.2041 134.0
ORCL ORACLE CORPORATION Technologie 155.832,46 0.0 8804.0 1433.0 27.Sept.2064 550.0
NI NISOURCE INC Erdgas 155.893,25 0.0 10173.0 355.0 01.Juli2029 520.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.893,39 0.0 10183.0 543.0 14.Jan.2032 543.0
BKH BLACK HILLS CORPORATION Elektro- 155.955,47 0.0 10167.0 708.0 15.Jan.2035 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.119,38 0.0 10286.0 296.0 12.Sept.2028 540.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 156.122,95 0.0 7690.0 1191.0 30.Nov.2046 439.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.123,12 0.0 10187.0 319.0 08.Jan.2029 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.137,95 0.0 7783.0 570.0 12.Mai2032 533.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.143,38 0.0 6103.0 1509.0 04.Dez.2051 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 156.180,60 0.0 10190.0 461.0 25.Jan.2031 625.0
KO COCA-COLA CO Consumer Non-Cyclical 156.181,21 0.0 10409.0 372.0 09.März2029 13.0
CNXC CONCENTRIX CORP Technologie 156.210,97 0.0 10184.0 607.0 02.Aug.2033 685.0
BCECN BELL CANADA MTN RegS Kommunikation 156.217,66 0.0 7686.0 1410.0 11.Aug.2053 560.0
AKERBP AKER BP ASA 144A Energie 156.243,36 0.0 10152.0 267.0 13.Juni2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.246,45 0.0 10227.0 1033.0 07.Feb.2042 588.0
WMT WALMART INC Zyklische Konsumgüter 156.275,16 0.0 10343.0 1034.0 15.Apr.2041 563.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.319,53 0.0 7774.0 1108.0 22.Apr.2041 368.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 156.331,94 0.0 7730.0 341.0 01.März2029 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 156.352,71 0.0 10190.0 144.0 15.Jan.2027 610.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 156.370,66 0.0 7608.0 1088.0 15.Jan.2048 550.0
MS MORGAN STANLEY MTN Bankwesen 156.381,55 0.0 10224.0 278.0 20.Juli2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.403,83 0.0 6191.0 1506.0 15.März2052 303.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 156.423,45 0.0 10299.0 641.0 14.Sept.2033 588.0
HOTGR HOCHTIEF AG RegS Industrial Other 156.428,85 0.0 10421.0 382.0 26.Apr.2029 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.431,75 0.0 10283.0 817.0 15.Feb.2036 488.0
OMERS OMERS REALTY CORP RegS Financial Other 156.493,90 0.0 7713.0 482.0 10.Feb.2031 496.0
TRGP TARGA RESOURCES CORP Energie 156.499,33 0.0 10301.0 604.0 15.März2033 613.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 156.535,72 0.0 10188.0 353.0 12.Juni2029 521.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 156.560,37 0.0 7756.0 1347.0 01.Apr.2050 420.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 156.570,34 0.0 7746.0 521.0 16.Sept.2031 522.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 156.574,29 0.0 10424.0 1322.0 17.Mai2042 275.0
TCN TELUS CORPORATION Kommunikation 156.640,10 0.0 7739.0 1394.0 13.Sept.2052 565.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 156.641,06 0.0 7727.0 480.0 01.März2031 557.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 156.691,45 0.0 15199.0 593.0 06.Jan.2034 850.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 156.757,42 0.0 7664.0 1248.0 09.Jan.2048 434.0
BMO BANK OF MONTREAL Bankwesen 156.762,73 0.0 7790.0 222.0 27.Okt.2032 653.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.775,99 0.0 7805.0 1160.0 01.Nov.2042 385.0
EBAY EBAY INC Zyklische Konsumgüter 156.785,74 0.0 6945.0 1422.0 10.Mai2051 365.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 156.816,94 0.0 10307.0 749.0 16.Aug.2033 163.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 156.220,46 0.0 7654.0 695.0 08.Dez.2033 445.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 155.755,59 0.0 7718.0 1422.0 01.Apr.2052 405.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 155.711,21 0.0 9660.0 369.0 01.Aug.2037 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.561,72 0.0 10195.0 413.0 14.März2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.570,62 0.0 10170.0 414.0 01.März2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.572,56 0.0 7677.0 1245.0 15.Apr.2045 385.0
BCECN BELL CANADA MTN RegS Kommunikation 154.598,73 0.0 7628.0 720.0 24.Aug.2034 515.0
BRUPOW BRUCE POWER LP Elektro- 154.610,52 0.0 7576.0 511.0 21.Juni2031 470.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 154.641,32 0.0 10126.0 402.0 01.Feb.2030 525.0
TCN TELUS CORPORATION Kommunikation 154.680,71 0.0 7714.0 610.0 15.Nov.2032 525.0
WMB WILLIAMS COMPANIES INC Energie 154.711,48 0.0 10090.0 728.0 15.März2035 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.723,65 0.0 10190.0 210.0 09.Sept.2027 537.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 154.779,98 0.0 7706.0 682.0 31.Okt.2033 485.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 154.790,35 0.0 10172.0 327.0 01.März2029 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.794,01 0.0 7597.0 242.0 20.Jan.2033 533.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.804,59 0.0 10094.0 353.0 16.Juli2029 595.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 154.821,13 0.0 7627.0 333.0 15.Feb.2034 528.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.831,61 0.0 7653.0 1416.0 15.Sept.2052 409.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 154.867,87 0.0 7653.0 339.0 07.März2029 511.0
AKERBP AKER BP ASA 144A Energie 154.880,15 0.0 10042.0 612.0 13.Juni2033 600.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 154.914,31 0.0 7654.0 253.0 10.März2033 541.0
TXN TEXAS INSTRUMENTS INC Technologie 154.915,37 0.0 7624.0 1404.0 16.Aug.2052 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.920,92 0.0 10124.0 397.0 13.Jan.2030 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.936,46 0.0 10117.0 106.0 17.Juli2026 562.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.956,51 0.0 10218.0 451.0 12.Sept.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 154.990,04 0.0 7663.0 1341.0 15.März2049 400.0
MET METLIFE INC Versicherung 155.003,56 0.0 10143.0 994.0 06.Feb.2041 588.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 155.013,71 0.0 10138.0 402.0 09.Jan.2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.107,29 0.0 10221.0 249.0 15.März2028 550.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 155.133,02 0.0 10254.0 611.0 11.Apr.2033 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.180,67 0.0 10233.0 293.0 12.Sept.2028 500.0
MSFT MICROSOFT CORPORATION Technologie 155.181,59 0.0 9387.0 886.0 06.Feb.2037 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 155.185,26 0.0 10091.0 182.0 15.Juni2027 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.195,46 0.0 10153.0 403.0 13.Jan.2030 496.0
ES EVERSOURCE ENERGY Elektro- 155.215,43 0.0 10208.0 246.0 01.März2028 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.254,91 0.0 10118.0 273.0 12.Juni2028 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.263,84 0.0 10145.0 237.0 06.Jan.2028 505.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 155.264,98 0.0 10273.0 747.0 15.Juni2035 585.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 155.285,47 0.0 10157.0 401.0 23.Jan.2030 540.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 155.313,28 0.0 10120.0 187.0 11.Juni2027 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 155.388,06 0.0 10154.0 238.0 10.Jan.2028 516.0
SPG SIMON PROPERTY GROUP LP REITS 155.420,45 0.0 10232.0 615.0 08.März2033 550.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 155.424,84 0.0 7614.0 1080.0 07.Juli2041 388.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.439,67 0.0 10153.0 399.0 13.Jan.2030 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 155.478,31 0.0 10298.0 342.0 19.Apr.2029 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.513,14 0.0 7757.0 309.0 17.Nov.2028 547.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 155.514,21 0.0 10244.0 447.0 08.Sept.2030 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.519,65 0.0 7737.0 1304.0 01.Mai2049 435.0
AAPL APPLE INC Technologie 155.523,88 0.0 7645.0 1590.0 08.Aug.2062 410.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 155.570,16 0.0 10142.0 356.0 24.Juni2029 520.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 155.628,03 0.0 7679.0 404.0 01.März2030 547.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 155.650,90 0.0 7631.0 714.0 28.Juni2034 483.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 155.668,81 0.0 10179.0 319.0 15.Jan.2029 520.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 154.784,20 0.0 7647.0 380.0 14.Aug.2029 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.290,30 0.0 7700.0 815.0 26.Sept.2035 465.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.231,64 0.0 9456.0 545.0 01.Jan.2045 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.383,72 0.0 10082.0 244.0 11.Feb.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.390,54 0.0 10120.0 340.0 06.März2029 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 153.434,68 0.0 7552.0 246.0 01.Feb.2033 501.0
R RYDER SYSTEM INC MTN Transport 153.456,15 0.0 10116.0 161.0 15.März2027 530.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 153.519,71 0.0 10177.0 515.0 01.Okt.2030 75.0
SO SOUTHERN COMPANY (THE) Elektro- 153.525,25 0.0 9992.0 624.0 15.Juni2033 520.0
TPR TAPESTRY INC Zyklische Konsumgüter 153.534,18 0.0 9992.0 409.0 11.März2030 510.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 153.570,37 0.0 7539.0 514.0 03.Juli2031 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 153.704,48 0.0 7577.0 205.0 10.Aug.2034 478.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 153.757,14 0.0 7655.0 505.0 30.Apr.2031 485.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 153.766,03 0.0 10044.0 436.0 01.Feb.2033 600.0
META META PLATFORMS INC Kommunikation 153.787,91 0.0 10229.0 431.0 15.Mai2030 480.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.804,95 0.0 10022.0 230.0 10.Dez.2027 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 153.821,36 0.0 10183.0 513.0 05.Okt.2030 95.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.825,21 0.0 10063.0 708.0 29.Jan.2036 558.0
BACR BARCLAYS PLC Bankwesen 153.840,49 0.0 7604.0 1083.0 10.März2042 381.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 153.851,17 0.0 7572.0 325.0 31.Jan.2029 489.0
BRUPOW BRUCE POWER LP RegS Elektro- 153.864,45 0.0 7539.0 229.0 21.Dez.2027 470.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.869,34 0.0 10145.0 660.0 12.Sept.2033 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.882,21 0.0 10050.0 532.0 15.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Elektro- 153.885,68 0.0 10062.0 609.0 15.Jan.2033 515.0
ORCL ORACLE CORPORATION Technologie 153.897,89 0.0 7674.0 1218.0 15.Mai2045 413.0
ALACN ALTAGAS LTD MTN RegS Energie 153.908,27 0.0 7612.0 694.0 14.März2034 514.0
OVV OVINTIV INC Energie 153.921,36 0.0 10022.0 614.0 15.Juli2033 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 153.926,87 0.0 9978.0 708.0 30.Dez.2034 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.935,09 0.0 10067.0 151.0 12.Jan.2027 499.0
DINO HF SINCLAIR CORP Energie 153.963,97 0.0 10057.0 469.0 15.Jan.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.023,83 0.0 10129.0 559.0 01.März2032 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 154.027,91 0.0 10095.0 240.0 01.Feb.2028 513.0
TERANE TERANET HOLDINGS LP Technologie 154.055,21 0.0 7498.0 1000.0 17.Juni2041 610.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.095,09 0.0 10127.0 117.0 28.Aug.2026 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.106,44 0.0 10124.0 327.0 01.März2029 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.117,18 0.0 10085.0 320.0 19.Jan.2029 510.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 154.118,54 0.0 7550.0 301.0 11.Dez.2028 449.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.118,67 0.0 10105.0 286.0 03.Aug.2028 510.0
C CITIGROUP INC Bankwesen 154.161,68 0.0 10119.0 327.0 13.Feb.2030 517.0
ENBCN ENBRIDGE INC MTN Energie 154.173,15 0.0 7680.0 220.0 09.Nov.2027 570.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 154.199,63 0.0 7653.0 1012.0 30.Sept.2040 325.0
DTE DTE ENERGY COMPANY Elektro- 154.265,32 0.0 10075.0 188.0 01.Juli2027 495.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 154.291,90 0.0 10212.0 345.0 12.Apr.2029 525.0
BRKHEC PACIFICORP Elektro- 154.329,24 0.0 10136.0 328.0 15.Feb.2029 510.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.341,85 0.0 7698.0 506.0 15.Mai2036 512.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.403,89 0.0 7618.0 1336.0 01.März2049 399.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 154.408,88 0.0 7661.0 1457.0 24.Nov.2041 100.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 154.428,14 0.0 6177.0 1630.0 03.Juni2060 329.0
FANG DIAMONDBACK ENERGY INC Energie 154.452,13 0.0 10121.0 403.0 30.Jan.2030 515.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.455,83 0.0 7627.0 487.0 28.Feb.2031 503.0
TCN TELUS CORPORATION Kommunikation 154.468,00 0.0 7620.0 492.0 18.Feb.2031 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 154.469,39 0.0 10103.0 138.0 01.Feb.2027 575.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 154.476,66 0.0 10262.0 407.0 27.Juli2029 38.0
MA MASTERCARD INC Technologie 154.482,48 0.0 7652.0 1398.0 26.März2050 385.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 154.483,06 0.0 10201.0 301.0 19.Sept.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.518,14 0.0 10267.0 352.0 10.Mai2029 541.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.443,13 0.0 7672.0 324.0 03.Dez.2028 450.0
TRNT TORONTO (CITY OF) Local Authority 153.795,77 0.0 7568.0 674.0 11.Juli2033 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.215,68 0.0 10047.0 419.0 15.März2030 465.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 152.235,62 0.0 7544.0 346.0 19.März2029 446.0
WM WASTE MANAGEMENT INC Produktionsmittel 152.256,95 0.0 10053.0 253.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 152.285,47 0.0 10089.0 261.0 12.Apr.2029 499.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 152.307,36 0.0 10134.0 541.0 19.Nov.2031 513.0
CI CIGNA GROUP Consumer Non-Cyclical 152.332,71 0.0 10131.0 352.0 15.Mai2029 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 152.344,37 0.0 7547.0 216.0 23.Sept.2027 487.0
AZO AUTOZONE INC Zyklische Konsumgüter 152.345,72 0.0 9980.0 643.0 01.Aug.2033 520.0
MPLX MPLX LP Energie 152.455,66 0.0 10020.0 323.0 15.Feb.2029 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.456,14 0.0 9958.0 695.0 21.Juli2039 561.0
EXR EXTRA SPACE STORAGE LP REITS 152.470,42 0.0 8683.0 494.0 15.Okt.2030 220.0
FHN FIRST HORIZON CORP Bankwesen 152.513,54 0.0 10036.0 405.0 07.März2031 551.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.527,47 0.0 7624.0 730.0 01.Juni2034 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.580,71 0.0 7449.0 1251.0 15.Juni2046 385.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 152.593,25 0.0 6011.0 1795.0 02.Aug.2061 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 152.597,88 0.0 10170.0 262.0 01.Juni2028 575.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 152.634,63 0.0 9954.0 50.0 15.Dez.2025 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.643,66 0.0 9957.0 717.0 13.Jan.2035 563.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 152.653,38 0.0 7498.0 196.0 09.Juli2027 464.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 152.680,59 0.0 9997.0 231.0 15.Jan.2028 475.0
BCECN BELL CANADA MTN RegS Kommunikation 152.682,77 0.0 7530.0 410.0 09.Feb.2030 455.0
WMT WALMART INC Zyklische Konsumgüter 152.712,42 0.0 6056.0 1579.0 22.Sept.2051 265.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 152.714,59 0.0 9952.0 713.0 13.Jan.2035 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.716,14 0.0 9974.0 532.0 29.Jan.2032 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.723,32 0.0 9893.0 528.0 15.Dez.2031 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 152.726,09 0.0 7460.0 98.0 15.Juni2026 518.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 152.727,10 0.0 7579.0 213.0 07.Okt.2027 505.0
NXPI NXP BV Technologie 152.767,55 0.0 10048.0 58.0 01.März2026 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.777,92 0.0 7447.0 1339.0 07.Dez.2049 394.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.792,58 0.0 10182.0 276.0 30.Mai2028 510.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.796,57 0.0 7545.0 1108.0 15.Aug.2040 316.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 152.825,25 0.0 14683.0 602.0 13.Nov.2033 800.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 152.839,88 0.0 10879.0 549.0 25.März2031 175.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.851,32 0.0 9989.0 319.0 15.Dez.2028 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.874,03 0.0 10189.0 354.0 01.Juni2029 540.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 152.893,65 0.0 10082.0 332.0 04.Apr.2029 675.0
AAPL APPLE INC Technologie 152.915,09 0.0 8361.0 1276.0 09.Feb.2047 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.927,60 0.0 7589.0 1594.0 13.Apr.2062 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 152.950,18 0.0 9980.0 395.0 07.Jan.2030 535.0
RWE RWE FINANCE US LLC 144A Elektro- 152.950,68 0.0 10120.0 678.0 16.Apr.2034 588.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 152.952,54 0.0 7563.0 560.0 15.März2032 530.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.957,51 0.0 7523.0 285.0 11.Juli2028 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 153.012,29 0.0 10127.0 611.0 06.Nov.2031 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 153.031,91 0.0 10083.0 245.0 01.März2028 465.0
PARA PARAMOUNT GLOBAL Kommunikation 153.052,24 0.0 10140.0 762.0 30.Apr.2036 688.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.060,04 0.0 9995.0 538.0 13.Jan.2032 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 153.067,47 0.0 9730.0 355.0 15.Mai2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 153.070,18 0.0 10009.0 575.0 15.Juli2032 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 153.073,56 0.0 10018.0 193.0 30.Juni2027 440.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 153.073,77 0.0 10098.0 491.0 12.März2031 475.0
KEYCN KEYERA CORP MTN Energie 153.081,07 0.0 7587.0 565.0 28.März2032 502.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.086,49 0.0 10077.0 164.0 01.März2027 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 153.139,65 0.0 6124.0 1482.0 01.Dez.2051 313.0
APH AMPHENOL CORPORATION Produktionsmittel 153.141,20 0.0 10128.0 168.0 05.Apr.2027 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.153,71 0.0 7638.0 357.0 15.Mai2034 528.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.165,66 0.0 10022.0 151.0 11.Jan.2027 480.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.202,29 0.0 10118.0 170.0 25.März2027 507.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 153.218,78 0.0 10079.0 862.0 15.März2038 625.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 153.234,92 0.0 10021.0 1024.0 15.Aug.2043 650.0
ET ENERGY TRANSFER LP Energie 153.242,11 0.0 10146.0 336.0 15.Apr.2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 153.303,19 0.0 10217.0 484.0 05.Mai2030 35.0
AAPL APPLE INC Technologie 153.311,89 0.0 7556.0 1280.0 09.Feb.2045 345.0
NRWBK NRW BANK MTN RegS Local Authority 152.327,12 0.0 10155.0 467.0 18.Feb.2030 0.0
HYDONE HYDRO ONE INC MTN Elektro- 153.180,56 0.0 7614.0 1312.0 19.Okt.2046 500.0
MP MANITOBA PROVINCE OF Local Authority 153.353,54 0.0 6073.0 1495.0 05.Sept.2048 340.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 152.421,84 0.0 9564.0 280.0 01.Okt.2033 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 151.057,36 0.0 9939.0 404.0 06.März2031 545.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 151.069,16 0.0 7460.0 1085.0 15.Feb.2040 311.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.077,47 0.0 7495.0 174.0 01.Apr.2027 464.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 151.097,01 0.0 9862.0 136.0 08.Dez.2026 435.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.114,54 0.0 10867.0 916.0 15.Juni2040 700.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.132,57 0.0 10051.0 229.0 15.Nov.2027 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.155,69 0.0 9951.0 61.0 30.Jan.2026 370.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 151.189,08 0.0 7493.0 1354.0 03.Okt.2049 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Brokerage/Asset Managers/Exchanges 151.209,39 0.0 9811.0 662.0 01.Juli2034 638.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 151.219,04 0.0 9974.0 586.0 22.Sept.2032 546.0
APP APPLOVIN CORP Kommunikation 151.243,00 0.0 10080.0 541.0 01.Dez.2031 538.0
ROP ROPER TECHNOLOGIES INC Technologie 151.246,11 0.0 9906.0 136.0 15.Dez.2026 380.0
OKE ELK MERGER SUB II LLC Energie 151.259,85 0.0 9940.0 700.0 01.Sept.2034 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 151.264,39 0.0 10002.0 261.0 31.März2028 475.0
ECL ECOLAB INC Basic Industry 151.289,05 0.0 5926.0 1542.0 15.Dez.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 151.307,68 0.0 9908.0 136.0 15.Dez.2026 385.0
BXP BOSTON PROPERTIES LP REITS 151.316,69 0.0 9867.0 712.0 15.Jan.2035 575.0
FANG DIAMONDBACK ENERGY INC Energie 151.320,90 0.0 7482.0 1315.0 24.März2051 440.0
IT GARTNER INC 144A Technologie 151.338,40 0.0 9899.0 160.0 01.Juli2028 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 151.351,34 0.0 7449.0 317.0 15.Jan.2029 425.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.354,88 0.0 7524.0 741.0 20.Okt.2034 496.0
NTRCN NUTRIEN LTD Basic Industry 151.356,96 0.0 9904.0 136.0 15.Dez.2026 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 151.373,89 0.0 9997.0 214.0 15.Sept.2027 435.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 151.378,28 0.0 7507.0 389.0 27.Sept.2029 454.0
CVX CHEVRON USA INC Energie 151.384,66 0.0 9958.0 757.0 15.Apr.2035 498.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 151.400,11 0.0 10007.0 780.0 24.Okt.2033 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.433,08 0.0 9992.0 564.0 15.März2032 480.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 151.433,74 0.0 10090.0 184.0 29.Mai2027 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.444,24 0.0 9972.0 11.0 15.Juli2025 325.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 151.448,30 0.0 9909.0 136.0 15.Dez.2026 401.0
AIA AIA GROUP LTD 144A Versicherung 151.450,34 0.0 7504.0 1112.0 16.Sept.2040 320.0
DELL DELL INTERNATIONAL LLC Technologie 151.475,31 0.0 10007.0 560.0 01.Apr.2032 530.0
DCP DCP MIDSTREAM OPERATING LP Energie 151.486,20 0.0 10073.0 345.0 15.Mai2029 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.487,42 0.0 10037.0 254.0 17.Apr.2028 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 151.504,89 0.0 10050.0 266.0 25.Apr.2029 473.0
EIX EDISON INTERNATIONAL Elektro- 151.512,31 0.0 9846.0 349.0 15.Juni2029 545.0
CMCSA COMCAST CORPORATION Kommunikation 151.518,75 0.0 10000.0 14.0 15.Aug.2025 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 151.531,77 0.0 7440.0 1392.0 31.Jan.2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 151.568,02 0.0 9996.0 745.0 01.Apr.2035 535.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 151.614,52 0.0 10029.0 584.0 02.Juli2031 75.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 151.644,80 0.0 10005.0 410.0 02.Apr.2030 615.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 151.652,49 0.0 7524.0 1537.0 04.Apr.2054 489.0
NSC NORFOLK SOUTHERN CORPORATION Transport 151.675,79 0.0 7549.0 1311.0 01.Nov.2047 394.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 151.700,35 0.0 7534.0 1397.0 16.Apr.2050 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 151.746,76 0.0 9913.0 678.0 08.Jan.2034 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.749,95 0.0 10021.0 168.0 12.März2027 438.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.753,58 0.0 9971.0 157.0 22.Jan.2027 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 151.774,86 0.0 7437.0 213.0 06.Dez.2027 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.780,39 0.0 9995.0 286.0 15.Sept.2048 570.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 151.786,02 0.0 10115.0 1252.0 01.Dez.2052 650.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 151.804,08 0.0 7432.0 67.0 10.Feb.2026 700.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.835,95 0.0 10038.0 258.0 01.Apr.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.855,54 0.0 9908.0 430.0 15.Juni2030 463.0
DELL DELL INTERNATIONAL LLC Technologie 151.860,52 0.0 10038.0 420.0 01.Apr.2030 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.880,82 0.0 10054.0 83.0 14.Apr.2026 521.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 151.882,91 0.0 10025.0 419.0 15.März2030 465.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.887,24 0.0 14731.0 297.0 16.Jan.2030 888.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.903,19 0.0 10033.0 256.0 30.März2028 505.0
ENBCN ENBRIDGE INC MTN Energie 151.904,43 0.0 7587.0 270.0 26.Mai2028 490.0
ALTALK ALTALINK LP MTN Elektro- 151.906,99 0.0 7519.0 1194.0 17.Sept.2043 492.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 151.913,35 0.0 10029.0 677.0 01.Apr.2034 575.0
DHI D R HORTON INC Zyklische Konsumgüter 151.934,09 0.0 9981.0 768.0 15.Okt.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.953,77 0.0 10032.0 253.0 14.März2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.958,95 0.0 10120.0 397.0 25.Nov.2029 487.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.962,05 0.0 10005.0 205.0 01.Sept.2027 491.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 151.976,37 0.0 7513.0 1310.0 15.März2048 395.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.994,58 0.0 10038.0 258.0 21.März2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 152.011,05 0.0 9942.0 91.0 15.Juni2026 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.015,16 0.0 9982.0 61.0 20.Jan.2026 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.016,67 0.0 7520.0 1148.0 15.Sept.2042 375.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 152.058,51 0.0 10027.0 254.0 03.März2028 440.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.070,51 0.0 9985.0 57.0 29.Jan.2026 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.073,34 0.0 9976.0 369.0 01.Aug.2029 480.0
AEE UNION ELECTRIC CO Elektro- 152.109,48 0.0 7537.0 1308.0 01.Apr.2048 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 152.119,89 0.0 7487.0 1503.0 31.Juli2053 486.0
EVRG EVERGY METRO INC Elektro- 152.129,01 0.0 7535.0 1317.0 01.Apr.2049 413.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 152.141,45 0.0 10014.0 330.0 15.März2029 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 152.152,53 0.0 10072.0 379.0 15.Okt.2029 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 152.153,62 0.0 9990.0 561.0 01.Sept.2052 600.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 152.164,41 0.0 10079.0 345.0 15.Apr.2029 490.0
DUK DUKE ENERGY INDIANA LLC Elektro- 152.180,56 0.0 10011.0 681.0 01.März2034 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 152.088,09 0.0 7603.0 368.0 01.Juni2029 410.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 151.582,73 0.0 10561.0 1032.0 01.Apr.2057 664.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.011,88 0.0 8187.0 648.0 20.Aug.2050 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.898,72 0.0 9917.0 74.0 15.März2026 350.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 149.917,89 0.0 9871.0 530.0 27.Aug.2031 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.942,86 0.0 9848.0 190.0 01.Juli2027 350.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.958,71 0.0 9799.0 270.0 15.Juni2028 425.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 149.965,79 0.0 9867.0 60.0 15.Jan.2026 340.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.979,65 0.0 7354.0 397.0 06.Dez.2034 406.0
CPB CAMPBELLS CO Consumer Non-Cyclical 150.004,19 0.0 9910.0 249.0 15.März2028 415.0
AVGO BROADCOM INC Technologie 150.005,84 0.0 9870.0 414.0 15.Feb.2030 435.0
WMT WALMART INC Zyklische Konsumgüter 150.030,70 0.0 9879.0 102.0 08.Juli2026 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.039,44 0.0 9896.0 378.0 10.Sept.2029 463.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.053,07 0.0 9952.0 11.0 15.Juli2025 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 150.057,40 0.0 7483.0 1272.0 15.Nov.2046 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 150.080,95 0.0 9975.0 440.0 15.Juni2030 495.0
T AT&T INC Kommunikation 150.098,68 0.0 10004.0 456.0 15.Aug.2030 470.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 150.108,91 0.0 10001.0 773.0 15.Juli2035 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 150.131,05 0.0 9851.0 146.0 18.Dez.2026 345.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 150.139,71 0.0 9879.0 242.0 15.Feb.2028 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.148,87 0.0 7479.0 300.0 02.Nov.2028 440.0
C CITIGROUP INC (FXD-FRN) Bankwesen 150.155,97 0.0 9977.0 182.0 07.Mai2028 464.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.176,16 0.0 9852.0 739.0 11.Feb.2035 513.0
ROP ROPER TECHNOLOGIES INC Technologie 150.180,58 0.0 9921.0 293.0 15.Sept.2028 420.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 150.195,82 0.0 7182.0 1484.0 12.Aug.2056 300.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 150.212,40 0.0 9870.0 150.0 01.Feb.2027 425.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 150.217,95 0.0 7430.0 255.0 22.Feb.2028 399.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 150.219,66 0.0 9869.0 725.0 15.Apr.2035 595.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 150.222,32 0.0 9984.0 270.0 15.Mai2028 450.0
PLD PROLOGIS LP REITS 150.232,09 0.0 9877.0 100.0 30.Juni2026 325.0
EFX EQUIFAX INC Technologie 150.245,65 0.0 9895.0 52.0 15.Dez.2025 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.249,35 0.0 9998.0 724.0 20.Nov.2035 522.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 150.273,51 0.0 9866.0 729.0 15.März2035 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 150.282,21 0.0 9922.0 167.0 08.März2027 410.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.288,86 0.0 10013.0 441.0 28.Mai2030 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 150.294,20 0.0 9887.0 56.0 01.Jan.2026 315.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 150.316,99 0.0 6162.0 1470.0 01.Feb.2051 300.0
SYF SYNCHRONY FINANCIAL Bankwesen 150.318,30 0.0 9915.0 331.0 19.März2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.323,29 0.0 9962.0 423.0 15.Apr.2030 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 150.353,44 0.0 9925.0 421.0 10.Apr.2030 513.0
CARR CARRIER GLOBAL CORP Produktionsmittel 150.356,45 0.0 9689.0 162.0 15.Feb.2027 249.0
TXT TEXTRON INC Produktionsmittel 150.366,23 0.0 9938.0 72.0 15.März2026 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 150.369,51 0.0 9991.0 271.0 09.Mai2029 462.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.388,04 0.0 9941.0 257.0 27.März2029 465.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 150.400,56 0.0 9793.0 1262.0 16.Jan.2064 614.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 150.476,64 0.0 9995.0 589.0 09.Nov.2033 549.0
PEP PEPSICO INC Consumer Non-Cyclical 150.530,31 0.0 9902.0 631.0 15.Feb.2033 445.0
BRKHEC PACIFICORP Elektro- 150.560,86 0.0 7370.0 1285.0 15.Jan.2049 413.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.587,71 0.0 9928.0 654.0 20.Sept.2033 550.0
ELV ELEVANCE HEALTH INC Versicherung 150.615,38 0.0 9997.0 539.0 01.Nov.2031 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 150.634,86 0.0 10039.0 356.0 01.Juni2029 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.642,67 0.0 10016.0 138.0 13.Nov.2026 480.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 150.647,88 0.0 9859.0 189.0 21.Juni2028 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.660,59 0.0 9808.0 689.0 25.Juni2034 538.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 150.665,33 0.0 8579.0 497.0 14.Sept.2030 138.0
MTNA ARCELORMITTAL SA Basic Industry 150.672,45 0.0 9752.0 1234.0 17.Juni2054 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.685,80 0.0 7513.0 661.0 10.Mai2033 440.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.691,63 0.0 10022.0 545.0 15.Nov.2031 485.0
FI FISERV INC Technologie 150.747,30 0.0 9947.0 418.0 15.März2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 150.754,63 0.0 14239.0 408.0 14.Juni2031 638.0
VTR VENTAS REALTY LP REITS 150.788,17 0.0 9884.0 319.0 15.Jan.2029 440.0
PRXNA PROSUS NV MTN RegS Kommunikation 150.799,43 0.0 7354.0 1209.0 19.Jan.2052 499.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 150.823,50 0.0 7523.0 1423.0 01.Apr.2041 90.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.881,37 0.0 9961.0 291.0 15.Sept.2028 450.0
WTW TRINITY ACQUISITION PLC Versicherung 150.881,73 0.0 9963.0 68.0 15.März2026 440.0
CPXCN CAPITAL POWER CORP MTN Elektro- 150.890,01 0.0 7468.0 533.0 16.Sept.2031 483.0
IP INTERNATIONAL PAPER CO Basic Industry 150.924,75 0.0 8400.0 1120.0 15.Juni2044 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.943,01 0.0 9968.0 156.0 15.März2027 440.0
CWBCN CANADIAN WESTERN BANK Bankwesen 150.958,04 0.0 7450.0 160.0 08.Feb.2027 427.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.985,95 0.0 9952.0 373.0 11.Sept.2030 500.0
NTT NTT FINANCE CORP RegS Kommunikation 151.009,30 0.0 10057.0 466.0 03.März2030 34.0
VOYA VOYA FINANCIAL INC Versicherung 151.013,94 0.0 9897.0 99.0 15.Juni2026 365.0
WMB WILLIAMS COMPANIES INC Energie 151.017,21 0.0 10044.0 395.0 15.Nov.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 151.017,98 0.0 9834.0 540.0 08.März2032 580.0
TAISEM TSMC ARIZONA CORP Technologie 151.023,94 0.0 7518.0 1180.0 25.Okt.2041 313.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 150.039,61 0.0 10002.0 519.0 02.Sept.2030 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.070,49 0.0 7467.0 225.0 17.Okt.2027 385.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 150.108,24 0.0 7505.0 679.0 02.Juni2033 415.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 150.638,26 0.0 5013.0 2416.0 27.Jan.2051 20.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.031,47 0.0 7550.0 1124.0 01.Juni2041 470.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.741,12 0.0 7424.0 403.0 19.Nov.2029 449.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 148.762,24 0.0 9843.0 390.0 26.Sept.2029 400.0
RY ROYAL BANK OF CANADA Bankwesen 148.779,28 0.0 7397.0 737.0 17.Okt.2035 446.0
RY ROYAL BANK OF CANADA RegS Bankwesen 148.819,16 0.0 7403.0 394.0 17.Okt.2030 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 148.821,94 0.0 7421.0 1455.0 12.Nov.2049 344.0
MA MASTERCARD INC Technologie 148.822,07 0.0 9860.0 167.0 26.März2027 330.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 148.848,14 0.0 9844.0 338.0 01.Apr.2029 463.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 148.853,96 0.0 9897.0 699.0 15.Mai2034 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 148.873,35 0.0 9913.0 231.0 25.Nov.2027 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.875,05 0.0 9720.0 700.0 16.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.908,04 0.0 9862.0 256.0 01.Apr.2028 380.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 148.917,52 0.0 9805.0 244.0 15.Feb.2028 411.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 148.940,10 0.0 7436.0 1366.0 23.Mai2049 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 148.947,28 0.0 9909.0 265.0 15.Mai2028 425.0
JBL JABIL INC Technologie 148.986,12 0.0 9911.0 183.0 15.Mai2027 425.0
VLO VALERO ENERGY CORPORATION Energie 148.990,32 0.0 9930.0 269.0 01.Juni2028 435.0
EOG EOG RESOURCES INC Energie 148.991,04 0.0 9874.0 425.0 15.Apr.2030 438.0
MRUCN METRO INC MTN Consumer Non-Cyclical 149.007,97 0.0 7329.0 225.0 06.Dez.2027 339.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 149.008,42 0.0 14593.0 199.0 07.Sept.2028 950.0
TD TORONTO-DOMINION BANK/THE Bankwesen 149.008,81 0.0 7331.0 556.0 09.Jan.2033 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 149.012,73 0.0 5837.0 1558.0 13.Dez.2051 261.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 149.035,07 0.0 7332.0 419.0 15.Feb.2035 426.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.075,27 0.0 9904.0 36.0 15.Okt.2025 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 149.085,78 0.0 9808.0 434.0 30.Juni2030 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 149.112,77 0.0 9778.0 675.0 12.Feb.2034 527.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 149.122,55 0.0 14735.0 900.0 23.März2039 670.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.133,12 0.0 9816.0 155.0 30.Jan.2027 370.0
GZMCN ENERGIR LP Erdgas 149.155,64 0.0 7457.0 1525.0 02.Juni2053 483.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 149.170,58 0.0 9916.0 615.0 15.Nov.2038 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 149.184,52 0.0 14614.0 609.0 24.Jan.2033 750.0
VTR VENTAS REALTY LP REITS 149.196,60 0.0 9844.0 247.0 01.März2028 400.0
NUE NUCOR CORPORATION Basic Industry 149.227,77 0.0 9913.0 262.0 01.Mai2028 395.0
OC OWENS CORNING Produktionsmittel 149.249,37 0.0 9848.0 113.0 15.Aug.2026 340.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.252,21 0.0 9776.0 710.0 01.Aug.2034 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.259,47 0.0 9899.0 79.0 01.Apr.2026 300.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.277,76 0.0 9857.0 293.0 15.Sept.2028 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 149.315,29 0.0 9916.0 486.0 15.Jan.2031 450.0
OMC OMNICOM GROUP INC Kommunikation 149.335,78 0.0 9908.0 81.0 15.Apr.2026 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.342,97 0.0 9795.0 1355.0 15.März2055 570.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.360,14 0.0 9846.0 164.0 24.Feb.2032 406.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 149.374,77 0.0 9821.0 1025.0 01.März2041 538.0
BRUPOW BRUCE POWER LP Elektro- 149.398,85 0.0 7341.0 77.0 23.Juni2026 397.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 149.430,44 0.0 9893.0 219.0 01.Okt.2027 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 149.437,20 0.0 7328.0 1248.0 05.Feb.2049 438.0
NRWBK NRW BANK RegS Local Authority 149.463,19 0.0 9957.0 96.0 26.Mai2026 388.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 149.477,48 0.0 7406.0 1308.0 30.Sept.2047 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 149.478,54 0.0 7318.0 1260.0 17.Jan.2048 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 149.485,63 0.0 8060.0 1248.0 15.Apr.2049 485.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 149.512,74 0.0 9952.0 45.0 16.Nov.2025 338.0
PARA PARAMOUNT GLOBAL Kommunikation 149.521,48 0.0 7457.0 1221.0 19.Mai2050 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 149.529,94 0.0 9816.0 141.0 15.Dez.2026 328.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.555,27 0.0 7409.0 1406.0 01.Apr.2052 400.0
CUCN CU INC MTN Elektro- 149.561,61 0.0 7401.0 1484.0 14.Sept.2052 477.0
DTE DTE ELECTRIC CO Elektro- 149.577,29 0.0 7366.0 1309.0 15.Aug.2047 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 149.597,73 0.0 14158.0 611.0 22.Juni2033 625.0
PARA PARAMOUNT GLOBAL Kommunikation 149.657,14 0.0 7307.0 1109.0 15.Jan.2045 460.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.725,33 0.0 7393.0 1475.0 04.März2054 512.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.741,02 0.0 9850.0 154.0 15.Jan.2027 345.0
EPR EPR PROPERTIES REITS 149.800,84 0.0 9921.0 256.0 15.Apr.2028 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 149.845,64 0.0 7464.0 90.0 08.Mai2026 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 149.869,33 0.0 7399.0 1078.0 24.Feb.2043 344.0
EXC EXELON CORPORATION Elektro- 149.873,33 0.0 7405.0 1382.0 15.März2052 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 149.881,66 0.0 11846.0 334.0 15.Feb.2029 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 149.886,72 0.0 9881.0 331.0 01.März2029 435.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 148.745,87 0.0 7437.0 684.0 02.Juni2033 390.0
MP MANITOBA PROVINCE OF Local Authority 148.892,88 0.0 7361.0 1648.0 05.Sept.2057 460.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 148.941,67 0.0 7403.0 1087.0 17.Okt.2040 465.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 148.965,38 0.0 9930.0 539.0 15.Nov.2030 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 149.131,70 0.0 7457.0 717.0 03.Dez.2033 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.217,58 0.0 7459.0 1112.0 01.Dez.2040 450.0
RLNCE RELIANCE LP Zyklische Konsumgüter 147.578,13 0.0 7319.0 61.0 15.März2026 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 147.585,19 0.0 7333.0 396.0 02.Okt.2029 373.0
CSCO CISCO SYSTEMS INC Technologie 147.588,95 0.0 9688.0 1377.0 24.Feb.2055 550.0
KR KROGER CO Consumer Non-Cyclical 147.589,59 0.0 7328.0 1273.0 15.Okt.2046 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 147.612,34 0.0 14457.0 271.0 28.Feb.2033 863.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.632,94 0.0 7303.0 290.0 31.Juli2028 320.0
EQT EQT CORP 144A Energie 147.635,75 0.0 9827.0 92.0 15.Mai2026 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 147.638,64 0.0 7335.0 163.0 31.März2027 365.0
CSCO CISCO SYSTEMS INC Technologie 147.641,53 0.0 9792.0 124.0 20.Sept.2026 250.0
CVECN CENOVUS ENERGY INC Energie 147.655,79 0.0 7322.0 151.0 10.März2027 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.664,26 0.0 7359.0 183.0 03.Mai2032 393.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 147.671,09 0.0 9815.0 183.0 03.Mai2027 330.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 147.672,17 0.0 9798.0 172.0 10.Apr.2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 147.737,49 0.0 13958.0 808.0 23.Juni2037 638.0
SJM J M SMUCKER CO Consumer Non-Cyclical 147.770,24 0.0 9086.0 774.0 15.März2035 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.774,89 0.0 7341.0 209.0 29.Sept.2027 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.793,02 0.0 8281.0 1170.0 20.Jan.2048 444.0
GWOCN GREAT-WEST LIFECO INC Versicherung 147.818,25 0.0 7328.0 249.0 28.Feb.2028 334.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 147.824,09 0.0 9937.0 458.0 04.Feb.2039 688.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 147.834,57 0.0 7301.0 150.0 22.Jan.2027 346.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 147.839,95 0.0 9723.0 1457.0 15.Sept.2115 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 147.858,18 0.0 9699.0 236.0 05.Jan.2028 385.0
BAC BANK OF AMERICA CORP Bankwesen 147.869,15 0.0 7336.0 263.0 16.März2028 362.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 147.888,90 0.0 9252.0 475.0 05.Apr.2036 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.891,16 0.0 9736.0 686.0 11.Sept.2035 540.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.908,19 0.0 7365.0 741.0 31.Okt.2035 442.0
HIW HIGHWOODS REALTY LP REITS 147.927,78 0.0 9763.0 161.0 01.März2027 388.0
AMGN AMGEN INC Consumer Non-Cyclical 147.934,82 0.0 8377.0 599.0 15.Jan.2032 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 147.940,27 0.0 9785.0 114.0 11.Aug.2026 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 147.942,71 0.0 9781.0 209.0 15.Sept.2027 380.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 147.946,79 0.0 14494.0 227.0 06.März2033 913.0
UDR UDR INC MTN REITS 147.966,78 0.0 9789.0 118.0 01.Sept.2026 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 148.029,31 0.0 9818.0 176.0 07.Apr.2027 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 148.052,19 0.0 14142.0 287.0 11.Sept.2028 675.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 148.101,20 0.0 7403.0 749.0 01.Juni2034 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.105,58 0.0 9747.0 746.0 05.März2035 520.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 148.125,12 0.0 9835.0 351.0 27.Apr.2029 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.148,20 0.0 9867.0 584.0 26.Mai2033 499.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 148.174,40 0.0 9822.0 176.0 07.Apr.2027 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.181,43 0.0 7240.0 1371.0 23.Juni2050 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.192,88 0.0 9777.0 154.0 12.Jan.2027 263.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 148.210,28 0.0 14536.0 279.0 23.Aug.2029 763.0
TEL TYCO ELECTRONICS GROUP SA Technologie 148.248,85 0.0 9853.0 494.0 09.Feb.2031 450.0
JPM JPMORGAN CHASE & CO Bankwesen 148.249,77 0.0 9839.0 267.0 23.Apr.2029 400.0
USB US BANCORP MTN Bankwesen 148.258,94 0.0 9703.0 584.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.276,35 0.0 9712.0 1503.0 12.Feb.2065 560.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.297,89 0.0 7335.0 1537.0 13.März2055 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 148.307,74 0.0 7267.0 556.0 15.Dez.2031 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.319,12 0.0 9819.0 255.0 22.März2028 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 148.325,32 0.0 9807.0 161.0 02.März2027 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 148.356,24 0.0 7078.0 1646.0 19.Juni2059 263.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.387,61 0.0 9800.0 207.0 15.Aug.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.391,39 0.0 5871.0 1671.0 15.Sept.2060 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 148.417,64 0.0 9883.0 565.0 19.März2031 50.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.434,50 0.0 7340.0 1316.0 15.Sept.2047 375.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 148.439,61 0.0 9862.0 174.0 01.Mai2027 385.0
HPQ HP INC Technologie 148.455,05 0.0 9767.0 1002.0 15.Sept.2041 600.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 148.479,56 0.0 7364.0 149.0 16.März2027 380.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 148.492,98 0.0 9675.0 280.0 15.Juni2029 475.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 148.501,12 0.0 7301.0 775.0 11.Aug.2041 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 148.506,49 0.0 9897.0 1044.0 01.Dez.2041 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 148.590,71 0.0 9792.0 245.0 15.Feb.2028 380.0
MRUCN METRO INC Consumer Non-Cyclical 148.620,84 0.0 7425.0 407.0 27.Nov.2029 400.0
SPGI S&P GLOBAL INC Technologie 148.627,31 0.0 7337.0 1452.0 01.März2052 370.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 148.643,62 0.0 7315.0 406.0 20.Feb.2030 567.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 148.660,78 0.0 9880.0 627.0 20.Nov.2031 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.670,08 0.0 9897.0 24.0 01.Sept.2025 55.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.703,75 0.0 9801.0 147.0 15.Feb.2027 375.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 148.704,19 0.0 7298.0 3.0 16.Juni2025 407.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 148.720,12 0.0 9837.0 384.0 06.Okt.2029 490.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 147.928,78 0.0 28.0 294.0 22.Okt.2028 675.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.597,55 0.0 7378.0 1626.0 01.Dez.2055 460.0
MNTRL MONTREAL CITY OF Local Authority 147.806,00 0.0 7331.0 305.0 01.Sept.2028 315.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 147.916,66 0.0 7391.0 1879.0 25.Mai2050 170.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.957,64 0.0 7388.0 611.0 20.Mai2032 365.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 148.037,10 0.0 9869.0 559.0 27.Jan.2031 1.0
ALTA ALBERTA PROVINCE OF Local Authority 148.131,65 0.0 7405.0 720.0 01.Dez.2033 390.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 148.245,07 0.0 7314.0 330.0 18.Dez.2028 295.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 148.581,48 0.0 7309.0 2181.0 26.Okt.2057 175.0
FNBM3611 FNMA 30YR Agency Fixed Rate 147.943,69 0.0 9516.0 495.0 01.Jan.2045 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 146.442,87 0.0 9761.0 274.0 01.Juni2028 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 146.446,11 0.0 7175.0 1070.0 21.Jan.2043 403.0
DIS WALT DISNEY CO Kommunikation 146.470,44 0.0 7284.0 175.0 30.März2027 306.0
BCECN BELL CANADA MTN RegS Kommunikation 146.486,95 0.0 7207.0 1425.0 09.Feb.2053 515.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 146.513,33 0.0 7291.0 1203.0 19.Okt.2041 288.0
AEP AEP TEXAS INC Elektro- 146.515,83 0.0 7289.0 1304.0 01.Mai2049 415.0
ALK ALASKA AIRLINES INC. 144A Transport 146.542,80 0.0 9919.0 177.0 15.Feb.2029 480.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 146.603,61 0.0 9651.0 201.0 01.Aug.2027 362.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 146.608,88 0.0 5775.0 1407.0 18.Aug.2050 307.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.616,48 0.0 7305.0 67.0 24.Apr.2026 320.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 146.616,90 0.0 7258.0 583.0 16.Apr.2032 439.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.620,58 0.0 9753.0 84.0 15.Apr.2026 162.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 146.672,22 0.0 7242.0 1192.0 15.März2046 425.0
AEP OHIO POWER CO Elektro- 146.716,00 0.0 9778.0 647.0 01.Juni2033 500.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 146.721,85 0.0 9760.0 578.0 17.Mai2032 485.0
BRUPOW BRUCE POWER LP RegS Elektro- 146.725,23 0.0 7189.0 760.0 21.Dez.2034 427.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 146.727,42 0.0 9656.0 705.0 10.Sept.2034 545.0
NWSA NEWS CORP 144A Kommunikation 146.764,88 0.0 9631.0 460.0 15.Feb.2032 513.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.764,97 0.0 7290.0 6.0 25.Juni2025 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 146.843,57 0.0 7264.0 158.0 26.Jan.2032 306.0
CSX CSX CORP Transport 146.857,19 0.0 9789.0 185.0 01.Juni2027 325.0
TCN TELUS CORPORATION Kommunikation 146.857,79 0.0 9707.0 161.0 16.Feb.2027 280.0
EXC PECO ENERGY CO Elektro- 146.861,13 0.0 7263.0 1319.0 15.Sept.2047 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 146.872,01 0.0 9633.0 284.0 01.Juli2028 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 146.901,67 0.0 9727.0 731.0 15.Okt.2034 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.903,48 0.0 9674.0 245.0 10.Jan.2028 300.0
CSX CSX CORP Transport 146.931,06 0.0 9722.0 1018.0 15.Apr.2041 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.933,77 0.0 9770.0 178.0 03.Mai2027 310.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 146.936,72 0.0 7293.0 255.0 15.März2028 339.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.942,37 0.0 9725.0 166.0 15.März2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 146.969,59 0.0 7312.0 1408.0 01.Nov.2052 405.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 146.977,61 0.0 5843.0 1658.0 06.Apr.2051 225.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 147.034,18 0.0 7199.0 1291.0 21.Jan.2050 417.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 147.072,79 0.0 9676.0 1453.0 14.März2065 588.0
KMI KINDER MORGAN INC Energie 147.116,15 0.0 9645.0 618.0 01.Feb.2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 147.116,79 0.0 9687.0 245.0 11.Jan.2028 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 147.124,99 0.0 9661.0 1292.0 04.März2054 597.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.137,28 0.0 14198.0 581.0 06.Dez.2053 775.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 147.158,30 0.0 9779.0 639.0 11.Mai2033 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 147.193,39 0.0 7287.0 504.0 03.März2031 395.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 147.222,97 0.0 9809.0 437.0 28.Mai2030 438.0
NUE NUCOR CORPORATION Basic Industry 147.232,27 0.0 7295.0 1426.0 01.Apr.2052 385.0
ELV ELEVANCE HEALTH INC Versicherung 147.250,14 0.0 9815.0 229.0 01.Dez.2027 365.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 147.271,52 0.0 7253.0 190.0 11.Juni2027 319.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 147.285,95 0.0 7263.0 186.0 07.Juni2027 285.0
ENBCN ENBRIDGE INC MTN Energie 147.312,01 0.0 7276.0 769.0 25.Feb.2035 456.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 147.320,06 0.0 7279.0 420.0 25.Feb.2030 445.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.324,54 0.0 9754.0 169.0 11.März2027 295.0
VLO VALERO ENERGY CORPORATION Energie 147.343,93 0.0 9754.0 343.0 01.Apr.2029 400.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 147.370,25 0.0 9806.0 647.0 28.Apr.2032 163.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 147.390,61 0.0 9685.0 700.0 12.März2040 625.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.396,55 0.0 7668.0 1535.0 15.März2059 415.0
DSVDC DSV FINANCE BV MTN RegS Transport 147.407,90 0.0 11487.0 484.0 06.Nov.2030 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 147.408,70 0.0 9774.0 260.0 12.Apr.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 147.411,34 0.0 14025.0 420.0 14.Sept.2030 738.0
SPG SIMON PROPERTY GROUP LP REITS 147.454,49 0.0 9692.0 1293.0 08.März2053 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.490,97 0.0 9817.0 180.0 15.Mai2027 310.0
BCECN BELL CANADA MTN Kommunikation 147.529,86 0.0 7311.0 49.0 02.März2026 355.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 147.559,09 0.0 9655.0 279.0 15.Jan.2029 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 146.780,20 0.0 6.0 1284.0 10.Sept.2039 113.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 146.708,50 0.0 7334.0 1497.0 27.Mai2041 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 146.785,99 0.0 7339.0 331.0 02.Dez.2028 305.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.365,14 0.0 7367.0 750.0 02.Juni2034 405.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 147.371,87 0.0 9824.0 584.0 30.Apr.2031 5.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 147.422,41 0.0 7345.0 1529.0 20.Jan.2042 63.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 147.456,66 0.0 7216.0 1566.0 14.Juni2055 460.0
TXT TEXTRON INC Produktionsmittel 145.271,79 0.0 9602.0 383.0 17.Sept.2029 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 145.275,16 0.0 7188.0 1118.0 11.März2041 331.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 145.346,39 0.0 9568.0 706.0 12.Sept.2034 541.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 145.358,21 0.0 9651.0 612.0 21.Sept.2031 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.404,75 0.0 9647.0 100.0 15.Juni2026 100.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 145.438,19 0.0 9604.0 153.0 06.Jan.2027 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 145.438,64 0.0 7128.0 1182.0 10.Feb.2048 460.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 145.451,11 0.0 7166.0 763.0 06.Feb.2035 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.491,30 0.0 7238.0 1065.0 22.Apr.2042 321.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 145.520,81 0.0 9601.0 156.0 21.Jan.2027 275.0
NEM NEWMONT CORPORATION Basic Industry 145.521,65 0.0 9438.0 1099.0 09.Juni2044 545.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 145.532,41 0.0 11413.0 568.0 19.Nov.2036 375.0
NTRCN NUTRIEN LTD Basic Industry 145.570,82 0.0 9598.0 1299.0 27.März2053 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.573,02 0.0 9477.0 577.0 06.Juni2033 463.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 145.591,06 0.0 13862.0 497.0 18.Juli2031 588.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 145.591,75 0.0 9612.0 147.0 14.Dez.2026 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.592,49 0.0 7257.0 1524.0 10.Mai2053 470.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 145.614,30 0.0 14009.0 371.0 17.Sept.2029 575.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 145.614,91 0.0 11384.0 782.0 04.Sept.2034 313.0
FDX FEDEX CORP 144A Transport 145.646,36 0.0 9689.0 435.0 15.Mai2030 425.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 145.648,40 0.0 14513.0 599.0 16.Mai2033 773.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 145.665,37 0.0 7259.0 133.0 16.Okt.2026 258.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 145.764,47 0.0 9699.0 570.0 21.Mai2037 564.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.786,82 0.0 9644.0 157.0 21.Jan.2027 205.0
PYPL PAYPAL HOLDINGS INC Technologie 145.878,37 0.0 9723.0 590.0 01.Juni2032 440.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 145.885,78 0.0 7236.0 1399.0 06.Apr.2050 370.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 145.902,58 0.0 14086.0 205.0 06.Dez.2032 759.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.918,27 0.0 9658.0 100.0 15.Juni2026 150.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 145.920,29 0.0 9645.0 725.0 03.Okt.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.957,44 0.0 7264.0 1398.0 30.Okt.2049 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 145.958,67 0.0 9707.0 645.0 15.Mai2033 463.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 145.969,93 0.0 13684.0 970.0 16.Juni2043 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 145.987,77 0.0 13874.0 424.0 28.Juni2030 575.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 145.998,01 0.0 13878.0 118.0 12.Sept.2027 738.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 146.043,23 0.0 9666.0 169.0 15.März2027 325.0
JNPR JUNIPER NETWORKS INC Technologie 146.047,27 0.0 9624.0 375.0 15.Aug.2029 375.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 146.086,34 0.0 7303.0 816.0 01.Juni2035 405.0
ADC AGREE LP REITS 146.094,91 0.0 9657.0 601.0 01.Okt.2032 480.0
TXN TEXAS INSTRUMENTS INC Technologie 146.096,85 0.0 9716.0 225.0 03.Nov.2027 290.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.100,97 0.0 7781.0 730.0 05.Feb.2042 607.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.132,85 0.0 9689.0 218.0 02.Okt.2027 315.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 146.137,83 0.0 7248.0 114.0 05.Aug.2026 250.0
BA BOEING CO Produktionsmittel 146.137,83 0.0 9671.0 165.0 01.März2027 280.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 146.140,43 0.0 14234.0 528.0 11.Dez.2031 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.175,73 0.0 9686.0 124.0 16.Sept.2026 275.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 146.176,19 0.0 9740.0 1024.0 30.Mai2041 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 146.205,29 0.0 9651.0 707.0 01.Okt.2034 558.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 146.213,76 0.0 9681.0 215.0 08.Sept.2027 280.0
WMT WALMART INC Zyklische Konsumgüter 146.218,89 0.0 9693.0 654.0 15.Apr.2033 410.0
UAL UNITED AIRLINES INC Transport 146.223,95 0.0 9334.0 279.0 07.Apr.2030 288.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.242,69 0.0 9681.0 104.0 29.Juni2026 161.0
BRKHEC PACIFICORP Elektro- 146.245,62 0.0 5714.0 1480.0 15.Juni2052 290.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 146.275,37 0.0 9721.0 532.0 18.Nov.2030 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 146.302,42 0.0 7237.0 1334.0 15.Sept.2047 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 146.379,69 0.0 9709.0 170.0 15.März2027 230.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 146.380,06 0.0 7255.0 1320.0 27.Sept.2046 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 146.388,53 0.0 9698.0 213.0 14.Sept.2027 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.390,30 0.0 9589.0 586.0 28.Juli2033 492.0
GRTCN GRANITE REIT HOLDINGS LP REITS 146.394,89 0.0 7268.0 547.0 04.Okt.2031 435.0
MP MANITOBA (PROVINCE OF) Local Authority 145.781,29 0.0 7289.0 98.0 02.Juni2026 255.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 145.785,85 0.0 7238.0 212.0 14.Aug.2027 235.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.999,49 0.0 14272.0 561.0 15.Aug.2031 338.0
TRNT TORONTO (CITY OF) Local Authority 146.259,03 0.0 7163.0 1181.0 14.Dez.2042 440.0
MNTRL MONTREAL CITY OF Local Authority 146.265,88 0.0 7240.0 763.0 01.Sept.2034 390.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 146.346,99 0.0 7262.0 764.0 26.Sept.2034 399.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.358,65 0.0 7317.0 98.0 02.Juni2026 300.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.104,03 0.0 9573.0 396.0 01.Nov.2029 380.0
VOYA VOYA FINANCIAL INC Versicherung 144.146,18 0.0 9508.0 720.0 20.Sept.2034 500.0
EXE EXPAND ENERGY CORP Energie 144.234,98 0.0 9455.0 483.0 01.Feb.2032 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 144.296,64 0.0 9575.0 170.0 12.März2027 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 144.298,15 0.0 9540.0 257.0 20.März2028 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 144.323,47 0.0 7213.0 1362.0 30.Nov.2049 390.0
BAC BANK OF AMERICA CORP Bankwesen 144.344,85 0.0 7186.0 125.0 15.Sept.2027 198.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 144.376,12 0.0 7202.0 85.0 15.Apr.2026 175.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 144.463,21 0.0 7126.0 1315.0 06.Sept.2049 400.0
APA APA CORP (US) 144A Energie 144.509,03 0.0 9576.0 305.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 144.516,49 0.0 7184.0 114.0 04.Aug.2027 178.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 144.530,09 0.0 13964.0 222.0 08.Nov.2027 638.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.549,05 0.0 9623.0 138.0 04.Nov.2026 165.0
NACN NATIONAL BANK OF CANADA Bankwesen 144.577,14 0.0 7215.0 139.0 04.Nov.2026 224.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 144.599,76 0.0 7234.0 1096.0 27.Sept.2051 455.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 144.618,50 0.0 7223.0 143.0 18.Nov.2031 246.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.647,96 0.0 9614.0 129.0 02.Okt.2026 173.0
RY ROYAL BANK OF CANADA Bankwesen 144.705,11 0.0 7230.0 94.0 20.Mai2026 178.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.705,47 0.0 7160.0 195.0 16.Juni2027 224.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 144.714,29 0.0 7198.0 399.0 09.Okt.2029 341.0
CMS CONSUMERS ENERGY COMPANY Elektro- 144.749,99 0.0 7119.0 1454.0 01.Aug.2051 350.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 144.758,04 0.0 7217.0 77.0 17.März2026 134.0
AEP OHIO POWER CO Elektro- 144.790,85 0.0 7237.0 1333.0 01.Juni2049 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 144.915,57 0.0 9631.0 355.0 01.Mai2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.065,03 0.0 7224.0 62.0 19.Jan.2026 110.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 145.073,67 0.0 9573.0 267.0 01.Sept.2028 388.0
BMO BANK OF MONTREAL Bankwesen 145.085,12 0.0 7203.0 110.0 22.Juli2031 193.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.099,73 0.0 7203.0 101.0 15.Juni2026 153.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 145.107,92 0.0 9600.0 155.0 11.Jan.2027 188.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.143,33 0.0 9798.0 161.0 01.März2027 295.0
RWE RWE FINANCE US LLC 144A Elektro- 145.224,12 0.0 9600.0 1261.0 16.Apr.2054 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 145.259,34 0.0 9471.0 821.0 15.Jan.2037 555.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 144.163,27 0.0 7208.0 793.0 03.Dez.2034 375.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.490,60 0.0 7224.0 825.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.575,73 0.0 7228.0 789.0 02.Dez.2034 385.0
OTTAWA OTTAWA (CITY OF) Local Authority 144.998,42 0.0 7203.0 776.0 02.Okt.2034 375.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.143,66 0.0 7214.0 1599.0 17.Okt.2055 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 144.297,65 0.0 7114.0 1359.0 15.Aug.2047 335.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 143.032,15 0.0 7107.0 1565.0 22.Apr.2061 394.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 143.035,94 0.0 9435.0 248.0 26.Jan.2028 285.0
DB DEUTSCHE BANK AG RegS Bankwesen 143.049,20 0.0 13912.0 391.0 12.Dez.2030 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 143.115,49 0.0 7065.0 1345.0 10.Sept.2050 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 143.179,77 0.0 9517.0 1331.0 15.Mai2054 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.209,80 0.0 13772.0 208.0 29.Sept.2028 600.0
HAS HASBRO INC Consumer Non-Cyclical 143.213,72 0.0 9532.0 400.0 19.Nov.2029 390.0
ENBGAS ENBRIDGE GAS INC Erdgas 143.246,12 0.0 7126.0 444.0 01.Apr.2030 290.0
GOOGL ALPHABET INC Technologie 143.295,54 0.0 9506.0 1565.0 15.Mai2065 530.0
AVGO BROADCOM INC 144A Technologie 143.305,46 0.0 9498.0 581.0 15.Apr.2032 415.0
BACR BARCLAYS PLC Bankwesen 143.326,80 0.0 7158.0 1061.0 24.Nov.2042 333.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 143.347,65 0.0 9487.0 563.0 14.Apr.2032 514.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 143.403,92 0.0 9464.0 1318.0 01.Apr.2053 560.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 143.431,55 0.0 13888.0 679.0 10.Dez.2034 702.0
CARR CARRIER GLOBAL CORP Produktionsmittel 143.448,55 0.0 7115.0 1413.0 05.Apr.2050 358.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 143.458,69 0.0 7171.0 1354.0 01.Juni2049 385.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 143.503,26 0.0 9548.0 1327.0 21.Mai2054 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.509,34 0.0 7174.0 1174.0 01.Juni2041 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.511,91 0.0 7093.0 1409.0 13.März2051 370.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 143.556,96 0.0 13840.0 690.0 28.Okt.2034 638.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 143.608,85 0.0 11300.0 480.0 23.Aug.2030 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 143.619,04 0.0 9440.0 927.0 15.März2040 620.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 143.661,26 0.0 13774.0 1025.0 05.Okt.2043 663.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 143.701,35 0.0 13770.0 195.0 22.Juli2027 513.0
BERY BERRY GLOBAL INC Produktionsmittel 143.703,65 0.0 9517.0 156.0 15.Jan.2027 165.0
ET ENERGY TRANSFER PARTNERS LP Energie 143.721,42 0.0 9301.0 1139.0 15.Juni2048 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 143.736,38 0.0 13636.0 94.0 06.Juni2026 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 143.871,32 0.0 9485.0 377.0 31.Juli2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 143.919,90 0.0 13831.0 444.0 06.Sept.2030 560.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 143.923,59 0.0 9543.0 345.0 15.Apr.2029 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 143.952,60 0.0 9565.0 355.0 01.Mai2029 357.0
SGROLN SEGRO CAPITAL SARL RegS REITS 143.966,96 0.0 9558.0 612.0 22.Sept.2031 50.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 143.978,66 0.0 9554.0 1026.0 02.Nov.2040 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 144.081,88 0.0 13885.0 133.0 16.Nov.2027 710.0
CZGB CZECH REPUBLIC Schatzbriefe 143.158,37 0.0 434.0 901.0 03.Juni2036 360.0
TRNT TORONTO (CITY OF) Local Authority 143.881,71 0.0 7162.0 1582.0 29.Okt.2054 455.0
TRNT TORONTO (CITY OF) Local Authority 144.017,37 0.0 7172.0 609.0 20.Apr.2032 325.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 143.062,25 0.0 9408.0 505.0 01.Feb.2047 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.808,82 0.0 11337.0 91.0 22.Mai2026 195.0
FDX FEDEX CORP 144A Transport 141.836,75 0.0 9354.0 379.0 05.Aug.2029 310.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 141.844,34 0.0 13751.0 304.0 18.Okt.2028 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 141.887,30 0.0 13708.0 379.0 08.Okt.2029 545.0
CQP CHENIERE ENERGY PARTNERS LP Energie 142.027,61 0.0 9366.0 447.0 01.März2031 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 142.031,15 0.0 9255.0 917.0 21.Juni2038 475.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 142.048,13 0.0 9419.0 435.0 09.Apr.2030 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 142.094,94 0.0 13688.0 206.0 20.Sept.2028 550.0
BACR BARCLAYS BANK PLC MTN Bankwesen 142.132,60 0.0 13655.0 121.0 14.Sept.2026 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 142.140,82 0.0 14066.0 858.0 07.Apr.2038 700.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 142.152,51 0.0 7088.0 1134.0 11.Mai2041 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 142.182,94 0.0 7093.0 1109.0 15.Nov.2040 327.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 142.193,67 0.0 7004.0 1410.0 14.Feb.2050 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 142.225,78 0.0 9371.0 1014.0 15.Sept.2040 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 142.329,99 0.0 11168.0 785.0 22.Nov.2034 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 142.342,02 0.0 9461.0 169.0 01.März2027 110.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.358,97 0.0 6960.0 1114.0 14.Dez.2046 337.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 142.361,28 0.0 9438.0 157.0 15.Jan.2027 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 142.364,73 0.0 9238.0 1322.0 15.Feb.2055 555.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 142.437,90 0.0 14001.0 199.0 23.Aug.2028 650.0
O REALTY INCOME CORPORATION REITS 142.447,56 0.0 9352.0 408.0 15.Dez.2029 310.0
CMCSA COMCAST CORPORATION Kommunikation 142.449,31 0.0 11187.0 825.0 15.Aug.2037 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 142.463,82 0.0 6969.0 1221.0 31.Jan.2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.465,63 0.0 7043.0 1431.0 15.März2052 370.0
AMGN AMGEN INC Consumer Non-Cyclical 142.543,06 0.0 6220.0 1500.0 15.Jan.2052 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 142.546,17 0.0 7114.0 1139.0 15.Mai2040 270.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.557,20 0.0 7070.0 1155.0 15.Sept.2040 265.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 142.584,82 0.0 9444.0 306.0 15.Sept.2028 287.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 142.646,33 0.0 7068.0 1402.0 01.Apr.2051 375.0
AKERBP AKER BP ASA 144A Energie 142.726,13 0.0 9371.0 409.0 15.Jan.2030 375.0
RLNCE RELIANCE LP Zyklische Konsumgüter 142.837,98 0.0 7077.0 298.0 01.Aug.2028 267.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.838,70 0.0 14276.0 623.0 31.Mai2033 663.0
UTGLN UNITE GROUP PLC MTN RegS REITS 142.866,89 0.0 13571.0 554.0 25.Juni2032 563.0
WSPCN WSP GLOBAL INC Industrial Other 142.908,07 0.0 7124.0 275.0 19.Apr.2028 241.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 142.914,42 0.0 9499.0 1338.0 15.Nov.2054 575.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 142.944,08 0.0 7037.0 1725.0 09.Dez.2049 200.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 142.944,54 0.0 13894.0 593.0 01.Dez.2032 588.0
MP MANITOBA PROVINCE OF Local Authority 142.743,75 0.0 7136.0 827.0 02.Juni2035 370.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 142.780,56 0.0 7096.0 1691.0 17.Jan.2045 100.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 142.398,25 0.0 11092.0 844.0 01.Jan.2041 710.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 141.638,27 0.0 9858.0 516.0 01.Juli2048 500.0
FRESLN FRESNILLO PLC RegS Basic Industry 140.644,21 0.0 6960.0 1289.0 02.Okt.2050 425.0
DIS WALT DISNEY CO Kommunikation 140.647,72 0.0 7011.0 1582.0 13.Mai2060 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 140.693,12 0.0 6910.0 1393.0 25.Jan.2050 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 140.792,96 0.0 7330.0 1119.0 15.Juni2048 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 140.820,36 0.0 6914.0 1501.0 12.Jan.2052 325.0
HTHROW HEATHROW FUNDING LTD RegS Transport 140.823,00 0.0 7003.0 796.0 13.Apr.2035 373.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 140.846,60 0.0 13575.0 209.0 14.Sept.2027 525.0
KIM KIMCO REALTY OP LLC REITS 140.890,83 0.0 9344.0 261.0 01.März2028 190.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 140.894,93 0.0 9331.0 572.0 15.Apr.2032 463.0
UPS UNITED PARCEL SERVICE INC Transport 140.921,90 0.0 9378.0 1359.0 22.Mai2054 550.0
ENIIM ENI SPA MTN RegS Energie 140.926,31 0.0 11435.0 27.0 12.Sept.2025 375.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 140.953,73 0.0 13586.0 675.0 15.Nov.2034 688.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 140.958,13 0.0 6939.0 1946.0 23.Sept.2050 138.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 140.998,97 0.0 9361.0 269.0 01.Apr.2028 225.0
O REALTY INCOME CORPORATION REITS 141.060,30 0.0 13722.0 531.0 05.Dez.2031 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 141.079,47 0.0 9308.0 423.0 15.Feb.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 141.096,77 0.0 13711.0 138.0 06.Dez.2026 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 141.101,31 0.0 13604.0 124.0 28.Sept.2026 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 141.123,55 0.0 11264.0 73.0 26.Feb.2026 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.140,89 0.0 13545.0 381.0 09.Nov.2034 575.0
AKERBP AKER BP ASA 144A Energie 141.156,56 0.0 9257.0 485.0 15.Jan.2031 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 141.189,82 0.0 7008.0 1321.0 17.Okt.2049 400.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 141.206,28 0.0 13722.0 140.0 24.Nov.2026 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 141.211,80 0.0 9279.0 410.0 15.Dez.2029 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 141.221,37 0.0 7052.0 235.0 01.Nov.2027 140.0
HUM HUMANA INC Versicherung 141.244,52 0.0 6944.0 1304.0 15.Aug.2049 395.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 141.276,73 0.0 9208.0 1021.0 15.Jan.2042 550.0
IT GARTNER INC 144A Technologie 141.296,80 0.0 9355.0 405.0 01.Okt.2030 375.0
AAPL APPLE INC Technologie 141.328,94 0.0 5580.0 1795.0 20.Aug.2060 255.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 141.389,91 0.0 13996.0 261.0 31.März2028 601.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 141.430,86 0.0 7038.0 1381.0 01.Mai2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.446,46 0.0 9248.0 1353.0 01.Aug.2054 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 141.472,67 0.0 13605.0 197.0 22.Juli2027 463.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 141.534,51 0.0 6895.0 1188.0 15.Jan.2051 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.545,29 0.0 7028.0 1371.0 15.Okt.2049 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.558,56 0.0 9334.0 376.0 18.Juni2029 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 141.584,82 0.0 6977.0 498.0 09.Dez.2030 290.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 141.598,87 0.0 7079.0 375.0 01.Juni2029 271.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 141.631,57 0.0 9380.0 390.0 01.Okt.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.696,17 0.0 7036.0 1454.0 15.Apr.2052 363.0
ENFP BOUYGUES RegS Produktionsmittel 141.707,03 0.0 13681.0 127.0 06.Okt.2026 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 141.711,85 0.0 7056.0 269.0 20.März2028 195.0
TMUS T-MOBILE USA INC Kommunikation 141.712,47 0.0 9386.0 257.0 15.Feb.2028 205.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 141.751,11 0.0 9380.0 389.0 15.Sept.2029 325.0
RVTY REVVITY INC Consumer Non-Cyclical 141.773,52 0.0 9380.0 389.0 15.Sept.2029 330.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 141.723,99 0.0 9422.0 1668.0 03.Mai2049 275.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.741,43 0.0 7085.0 1244.0 01.Dez.2043 440.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 141.745,39 0.0 3499.0 1537.0 18.Aug.2050 240.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 141.138,92 0.0 6947.0 1547.0 15.Aug.2057 365.0
FN929626 FNMA 30YR Agency Fixed Rate 140.726,75 0.0 10129.0 373.0 01.Juni2038 550.0
CCI CROWN CASTLE INC Kommunikation 139.524,38 0.0 9286.0 406.0 15.Nov.2029 310.0
WMG WMG ACQUISITION CORP 144A Kommunikation 139.526,20 0.0 9300.0 377.0 01.Dez.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.534,63 0.0 13507.0 448.0 22.Okt.2031 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 139.542,13 0.0 9231.0 248.0 10.Jan.2028 180.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 139.566,41 0.0 13669.0 321.0 16.Jan.2029 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 139.576,09 0.0 6941.0 1196.0 15.Okt.2041 280.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 139.592,10 0.0 9233.0 388.0 15.Aug.2029 245.0
AL AIR LEASE CORPORATION Finanzunternehmen 139.612,25 0.0 9254.0 307.0 01.Sept.2028 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 139.622,01 0.0 9690.0 190.0 24.Mai2027 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 139.622,12 0.0 13682.0 241.0 11.Jan.2028 529.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 139.686,80 0.0 13797.0 334.0 19.März2034 615.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.689,78 0.0 13879.0 258.0 25.Apr.2029 625.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 139.727,97 0.0 13755.0 831.0 28.Feb.2047 614.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 139.735,86 0.0 9264.0 1187.0 28.Feb.2039 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.779,07 0.0 13615.0 143.0 07.Dez.2026 550.0
MSCI MSCI INC 144A Technologie 139.820,59 0.0 9319.0 448.0 15.Feb.2031 388.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 139.835,40 0.0 9156.0 1310.0 15.Feb.2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.838,01 0.0 6861.0 1328.0 06.Juli2046 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.844,88 0.0 9212.0 418.0 15.Jan.2030 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 139.859,98 0.0 6968.0 258.0 28.Jan.2028 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 139.883,72 0.0 13501.0 204.0 30.Aug.2028 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 140.023,32 0.0 9275.0 394.0 15.Sept.2029 275.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 140.036,80 0.0 6845.0 1317.0 15.Jan.2052 410.0
NIB NORDIC INVESTMENT BANK RegS Supranational 140.100,47 0.0 13527.0 198.0 22.Juli2027 413.0
COP CONOCOPHILLIPS CO Energie 140.115,49 0.0 9218.0 1425.0 15.Sept.2063 570.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 140.125,49 0.0 9264.0 293.0 06.Juli2028 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 140.203,54 0.0 9312.0 270.0 10.Apr.2028 240.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 140.216,85 0.0 13597.0 709.0 24.Nov.2034 600.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 140.229,38 0.0 9162.0 1009.0 15.Juli2040 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.232,12 0.0 6904.0 1334.0 02.Aug.2046 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 140.268,19 0.0 9334.0 183.0 22.Apr.2027 155.0
GRTCN GRANITE REIT HOLDINGS LP REITS 140.277,04 0.0 6972.0 308.0 30.Aug.2028 219.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.324,66 0.0 13705.0 393.0 07.Dez.2029 495.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 140.365,56 0.0 9249.0 335.0 06.Jan.2029 265.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 140.374,84 0.0 7007.0 449.0 13.Mai2035 282.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 140.396,97 0.0 13677.0 143.0 07.Dez.2026 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 140.434,87 0.0 6989.0 1292.0 01.Nov.2046 364.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 140.437,64 0.0 13928.0 131.0 20.Okt.2026 713.0
WTW WILLIS NORTH AMERICA INC Versicherung 140.487,85 0.0 9302.0 392.0 15.Sept.2029 295.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 140.512,89 0.0 9354.0 274.0 15.Apr.2030 300.0
MPLX MPLX LP Energie 140.521,35 0.0 9231.0 1281.0 01.Apr.2055 595.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.556,15 0.0 7006.0 1456.0 15.Jan.2041 50.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 140.592,43 0.0 9297.0 1330.0 15.Okt.2054 565.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 140.622,50 0.0 13818.0 75.0 10.März2026 775.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 140.622,81 0.0 9335.0 351.0 01.Mai2029 450.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.915,68 0.0 6993.0 1512.0 05.Nov.2040 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.318,90 0.0 9154.0 343.0 25.Jan.2029 190.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 138.336,02 0.0 13642.0 253.0 22.Feb.2028 513.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 138.361,67 0.0 13421.0 365.0 27.Juni2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.376,52 0.0 13604.0 412.0 10.Jan.2030 438.0
RDSALN SHELL FINANCE US INC Energie 138.403,70 0.0 9210.0 411.0 07.Nov.2029 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.420,73 0.0 6817.0 1158.0 24.Juni2040 235.0
CMS CONSUMERS ENERGY COMPANY Elektro- 138.423,63 0.0 9120.0 608.0 15.Aug.2032 360.0
WMT WALMART INC Zyklische Konsumgüter 138.458,39 0.0 9201.0 315.0 22.Sept.2028 150.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 138.489,80 0.0 9178.0 308.0 15.Sept.2028 250.0
OKE ONEOK INC Energie 138.494,73 0.0 9231.0 452.0 01.Juni2030 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.501,49 0.0 6764.0 1320.0 03.Juli2050 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 138.512,06 0.0 13610.0 246.0 24.Jan.2028 500.0
KFW KFW MTN RegS Government Guaranteed 138.533,46 0.0 13425.0 201.0 30.Juli2027 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.555,85 0.0 9143.0 1086.0 01.Okt.2043 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.556,81 0.0 13611.0 410.0 25.Jan.2030 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 138.577,46 0.0 9184.0 970.0 01.März2039 455.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 138.590,29 0.0 13648.0 73.0 02.März2028 613.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 138.606,74 0.0 13571.0 399.0 12.Jan.2030 550.0
AMGN AMGEN INC Consumer Non-Cyclical 138.657,61 0.0 6837.0 1419.0 21.Feb.2050 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 138.659,02 0.0 13577.0 550.0 13.Jan.2033 553.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 138.659,13 0.0 6824.0 1328.0 30.Juli2046 320.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 138.676,95 0.0 13765.0 571.0 16.Apr.2032 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 138.684,88 0.0 9216.0 443.0 30.Apr.2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 138.692,06 0.0 9220.0 1364.0 15.Mai2053 525.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 138.701,26 0.0 13520.0 225.0 30.Okt.2027 438.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 138.710,68 0.0 13337.0 446.0 20.Sept.2030 563.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 138.712,71 0.0 13639.0 248.0 31.Jan.2028 450.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 138.725,71 0.0 6777.0 1057.0 11.Aug.2061 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 138.725,97 0.0 13383.0 525.0 31.Juli2031 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 138.744,29 0.0 9067.0 1197.0 13.Juni2039 165.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 138.769,77 0.0 9118.0 997.0 01.Sept.2040 520.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 138.770,04 0.0 13667.0 416.0 28.Jan.2030 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 138.771,99 0.0 6846.0 1070.0 01.März2041 363.0
WFC WELLS FARGO & COMPANY Bankwesen 138.776,15 0.0 9205.0 1109.0 02.Nov.2043 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.788,47 0.0 13597.0 478.0 22.Jan.2032 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 138.822,07 0.0 13659.0 249.0 31.Jan.2028 450.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 138.871,28 0.0 13759.0 783.0 28.Sept.2035 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.881,76 0.0 13623.0 239.0 12.Jan.2028 500.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 138.903,17 0.0 6109.0 1474.0 17.Sept.2051 308.0
INTC INTEL CORPORATION Technologie 138.910,40 0.0 6764.0 1268.0 08.Dez.2047 373.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 138.933,12 0.0 13628.0 400.0 27.Jan.2031 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 138.963,36 0.0 9176.0 426.0 01.Feb.2030 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 138.970,21 0.0 13628.0 401.0 10.Jan.2030 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 138.970,59 0.0 13663.0 393.0 22.Okt.2029 450.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 138.985,52 0.0 13662.0 248.0 01.Feb.2028 463.0
STT STATE STREET CORP Bankwesen 138.995,34 0.0 9180.0 428.0 24.Jan.2030 240.0
BNP BNP PARIBAS SA 144A Bankwesen 138.998,49 0.0 6850.0 1146.0 26.Jan.2041 282.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 139.035,84 0.0 9245.0 406.0 01.Nov.2029 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.043,30 0.0 13617.0 511.0 31.Juli2032 550.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 139.068,10 0.0 6864.0 1278.0 18.März2051 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.091,51 0.0 13886.0 301.0 24.Mai2029 613.0
FTSCN FORTISALBERTA INC MTN Elektro- 139.091,67 0.0 6892.0 1306.0 22.Sept.2045 427.0
CMCSA SKY LTD MTN RegS Kommunikation 139.092,34 0.0 13880.0 187.0 21.Mai2027 600.0
TXN TEXAS INSTRUMENTS INC Technologie 139.100,54 0.0 9109.0 1367.0 08.Feb.2054 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 139.126,29 0.0 9159.0 1329.0 15.März2053 535.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 139.197,20 0.0 9236.0 443.0 09.Apr.2030 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 139.201,43 0.0 6827.0 1396.0 28.Jan.2050 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 139.256,61 0.0 9128.0 1381.0 15.Feb.2055 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 139.263,68 0.0 13649.0 242.0 15.Jan.2029 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 139.283,30 0.0 13563.0 393.0 18.Nov.2029 500.0
INTNED ING GROEP NV RegS Bankwesen 139.324,58 0.0 13491.0 303.0 02.Okt.2029 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 139.328,27 0.0 13568.0 136.0 23.Nov.2026 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.332,98 0.0 6895.0 1177.0 03.Sept.2041 285.0
RDSALN SHELL FINANCE US INC Energie 139.334,54 0.0 9264.0 796.0 11.Mai2035 413.0
DUK DUKE ENERGY INDIANA LLC Elektro- 139.336,12 0.0 9196.0 1329.0 01.Apr.2053 540.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 139.337,49 0.0 11103.0 268.0 15.März2028 175.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 139.374,44 0.0 6799.0 1294.0 30.Juni2050 400.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 139.415,45 0.0 9180.0 1389.0 12.März2054 510.0
CTRA COTERRA ENERGY INC Energie 139.425,51 0.0 9023.0 1252.0 15.Feb.2055 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.440,56 0.0 9203.0 885.0 01.Apr.2038 538.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 138.689,34 0.0 6934.0 291.0 01.Juni2028 110.0
BERGER BERLIN (STATE OF) RegS Local Authority 138.874,16 0.0 6939.0 1524.0 18.Jan.2041 10.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 138.847,09 0.0 6882.0 1463.0 01.Apr.2052 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 137.180,31 0.0 6774.0 1158.0 09.Feb.2041 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 137.208,82 0.0 6785.0 1493.0 03.Apr.2120 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 137.245,22 0.0 13551.0 759.0 11.Sept.2035 563.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 137.249,06 0.0 13538.0 252.0 14.Feb.2028 463.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 137.258,32 0.0 13556.0 257.0 10.März2028 538.0
C CITIGROUP INC Bankwesen 137.280,04 0.0 9112.0 1128.0 06.Mai2044 530.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 137.281,90 0.0 13578.0 492.0 18.März2031 525.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 137.286,62 0.0 13497.0 390.0 31.Dez.2079 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.334,82 0.0 9006.0 1172.0 15.Aug.2045 500.0
NI NISOURCE INC Erdgas 137.386,85 0.0 9796.0 180.0 15.Mai2027 349.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.429,98 0.0 13466.0 143.0 10.Dez.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 137.443,66 0.0 13477.0 14.0 25.Juli2025 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 137.461,55 0.0 7851.0 1256.0 30.Mai2047 440.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 137.495,16 0.0 13591.0 312.0 23.Okt.2028 438.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 137.502,08 0.0 9141.0 718.0 22.Okt.2032 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 137.535,12 0.0 9155.0 452.0 15.Mai2030 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 137.537,37 0.0 13525.0 330.0 09.Jan.2029 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 137.551,88 0.0 9735.0 380.0 15.Sept.2029 415.0
AMGN AMGEN INC Consumer Non-Cyclical 137.567,81 0.0 9145.0 1054.0 15.Nov.2041 515.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 137.629,80 0.0 13406.0 920.0 14.Dez.2038 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 137.653,55 0.0 13351.0 996.0 06.Dez.2041 625.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 137.662,08 0.0 6846.0 1336.0 01.Mai2052 415.0
KFW KFW MTN RegS Government Guaranteed 137.669,44 0.0 13454.0 225.0 28.Okt.2027 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 137.680,26 0.0 9092.0 427.0 01.Feb.2030 255.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 137.688,49 0.0 6105.0 1512.0 15.Nov.2050 284.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 137.716,44 0.0 6841.0 1417.0 15.Okt.2049 339.0
TGT TARGET CORPORATION Zyklische Konsumgüter 137.736,94 0.0 9125.0 480.0 15.Sept.2030 265.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 137.740,49 0.0 13461.0 23.0 26.Aug.2025 300.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 137.801,79 0.0 13342.0 99.0 18.Juni2026 338.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 137.803,65 0.0 13626.0 685.0 01.Apr.2055 663.0
HST HOST HOTELS & RESORTS LP REITS 137.812,87 0.0 9112.0 469.0 15.Sept.2030 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 137.829,31 0.0 6725.0 1427.0 07.Juni2051 340.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 137.838,59 0.0 13628.0 208.0 19.Sept.2028 558.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 137.865,36 0.0 10880.0 540.0 15.März2032 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.889,80 0.0 13501.0 46.0 21.Nov.2025 400.0
PACLIF PACIFIC LIFECORP 144A Versicherung 137.899,18 0.0 9018.0 1083.0 30.Jan.2043 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 137.930,71 0.0 6790.0 1201.0 29.Juni2041 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 137.958,35 0.0 13772.0 358.0 23.Mai2029 588.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.098,15 0.0 13772.0 702.0 18.Nov.2034 638.0
INTC INTEL CORPORATION Technologie 138.107,99 0.0 9022.0 1355.0 10.Feb.2063 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 138.120,27 0.0 9161.0 1291.0 01.Mai2050 525.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 138.150,71 0.0 13591.0 413.0 30.Jan.2030 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 138.187,99 0.0 9143.0 585.0 24.März2032 363.0
PLD PROLOGIS LP REITS 138.191,22 0.0 9099.0 1360.0 15.März2054 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.194,78 0.0 13415.0 463.0 22.Okt.2030 488.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 138.201,38 0.0 13522.0 2.0 11.Juni2025 225.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 138.218,80 0.0 6845.0 557.0 18.Juli2031 242.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 138.237,82 0.0 13388.0 980.0 15.Nov.2040 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 138.244,21 0.0 9183.0 313.0 14.Sept.2028 150.0
DXC DXC TECHNOLOGY CO Technologie 138.271,50 0.0 9167.0 309.0 15.Sept.2028 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.152,00 0.0 6907.0 1525.0 26.Nov.2040 1.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 136.038,35 0.0 13491.0 264.0 29.März2028 463.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 136.113,84 0.0 13602.0 96.0 29.Mai2026 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.135,23 0.0 13211.0 217.0 05.Okt.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 136.152,25 0.0 13425.0 60.0 14.Jan.2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 136.164,12 0.0 13601.0 96.0 26.Mai2026 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 136.181,29 0.0 8933.0 480.0 18.Feb.2031 500.0
FANG DIAMONDBACK ENERGY INC Energie 136.244,72 0.0 9021.0 516.0 24.März2031 313.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 136.266,93 0.0 8996.0 892.0 01.Apr.2038 515.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 136.286,29 0.0 13441.0 159.0 08.Feb.2027 438.0
O REALTY INCOME CORPORATION REITS 136.288,33 0.0 13228.0 936.0 05.Dez.2039 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.338,16 0.0 6800.0 1127.0 15.Nov.2041 455.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 136.351,64 0.0 13530.0 399.0 09.Dez.2029 513.0
TELVIS GRUPO TELEVISA SAB Kommunikation 136.351,68 0.0 8836.0 867.0 15.Jan.2040 663.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 136.363,92 0.0 13057.0 642.0 22.Juli2033 495.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 136.429,40 0.0 13433.0 161.0 07.Feb.2047 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.457,69 0.0 6762.0 1182.0 15.Sept.2041 280.0
MSCI MSCI INC 144A Technologie 136.462,28 0.0 9065.0 521.0 01.Nov.2031 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.482,14 0.0 13468.0 252.0 26.Feb.2029 500.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 136.483,77 0.0 13386.0 719.0 29.Jan.2035 563.0
INFLN INFORMA PLC MTN RegS Kommunikation 136.542,11 0.0 13268.0 103.0 05.Juli2026 313.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 136.551,39 0.0 13302.0 419.0 20.Juni2030 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.553,22 0.0 8957.0 1136.0 15.Feb.2044 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 136.557,56 0.0 13495.0 459.0 10.Okt.2031 510.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 136.564,26 0.0 9020.0 1085.0 01.Apr.2042 488.0
CUCN CU INC Elektro- 136.598,29 0.0 6754.0 1275.0 02.Sept.2044 409.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 136.606,69 0.0 9105.0 454.0 01.Juni2030 305.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 136.640,01 0.0 13002.0 984.0 31.Juli2041 582.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.653,47 0.0 6829.0 629.0 31.Mai2033 613.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 136.666,12 0.0 13339.0 806.0 29.Nov.2035 475.0
JUSTLN JUST GROUP PLC RegS Versicherung 136.741,34 0.0 13510.0 694.0 30.März2035 688.0
ASRNED ASR NEDERLAND NV RegS Versicherung 136.763,69 0.0 13287.0 641.0 07.Dez.2043 700.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 136.792,37 0.0 13534.0 999.0 30.Sept.2041 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 136.809,37 0.0 8969.0 954.0 26.Juli2038 429.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.881,46 0.0 13194.0 645.0 14.Okt.2033 575.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 136.885,40 0.0 13597.0 250.0 31.Jan.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.900,94 0.0 13523.0 253.0 14.Feb.2028 413.0
AN AUTONATION INC Zyklische Konsumgüter 136.960,39 0.0 9032.0 574.0 01.März2032 385.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 137.011,61 0.0 13555.0 561.0 14.Apr.2032 525.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 137.034,28 0.0 13533.0 340.0 15.Feb.2029 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 137.043,98 0.0 13532.0 688.0 14.März2034 575.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 137.062,68 0.0 13298.0 106.0 12.Juli2026 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 137.119,59 0.0 13694.0 277.0 25.Mai2028 538.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 137.131,11 0.0 13456.0 20.0 15.Aug.2025 238.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 137.150,72 0.0 9122.0 273.0 01.Apr.2028 125.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 136.198,29 0.0 6810.0 473.0 02.Juni2030 175.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 136.638,60 0.0 6688.0 1563.0 12.Dez.2053 415.0
Q QUEBEC (PROVINCE OF) Local Authority 136.784,70 0.0 6836.0 555.0 27.Mai2031 210.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 136.340,61 0.0 8187.0 656.0 20.Sept.2050 250.0
BKH BLACK HILLS CORPORATION Elektro- 134.871,38 0.0 8875.0 458.0 15.Juni2030 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 134.882,69 0.0 9299.0 1070.0 01.Juni2042 530.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.919,18 0.0 13348.0 730.0 15.Sept.2034 488.0
MET METLIFE INC Versicherung 134.938,78 0.0 8804.0 1331.0 15.Juli2052 500.0
IP INTERNATIONAL PAPER CO Basic Industry 134.967,92 0.0 7716.0 1269.0 15.Aug.2048 435.0
SNPS SYNOPSYS INC Technologie 135.040,97 0.0 9525.0 1342.0 01.Apr.2055 570.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 135.109,65 0.0 13120.0 843.0 04.Nov.2036 500.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 135.136,39 0.0 6644.0 1151.0 12.Juli2041 288.0
BRKHEC PACIFICORP Elektro- 135.138,21 0.0 8951.0 479.0 15.Sept.2030 270.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 135.154,31 0.0 13042.0 922.0 12.Dez.2041 738.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 135.156,78 0.0 8992.0 455.0 01.Mai2030 213.0
VLO VALERO ENERGY CORPORATION Energie 135.163,35 0.0 10504.0 809.0 15.Juni2037 663.0
PLD PROLOGIS LP REITS 135.169,84 0.0 8981.0 461.0 15.Apr.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.205,97 0.0 6689.0 1473.0 15.Sept.2051 330.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 135.261,43 0.0 13362.0 795.0 18.März2036 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 135.264,42 0.0 8361.0 1170.0 01.Apr.2048 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 135.283,01 0.0 13493.0 462.0 16.Okt.2031 525.0
MSFT MICROSOFT CORPORATION Technologie 135.287,89 0.0 8982.0 1253.0 03.Nov.2045 445.0
CDP COPT DEFENSE PROPERTIES LP REITS 135.305,00 0.0 8944.0 340.0 15.Jan.2029 200.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 135.312,60 0.0 13528.0 690.0 01.Dez.2033 482.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.314,83 0.0 13314.0 146.0 18.Dez.2026 350.0
OMC OMNICOM GROUP INC Kommunikation 135.360,10 0.0 9002.0 451.0 30.Apr.2030 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 135.387,94 0.0 13468.0 392.0 24.Okt.2029 475.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 135.420,62 0.0 6745.0 492.0 01.Okt.2035 206.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 135.426,00 0.0 13387.0 342.0 15.Feb.2029 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 135.453,72 0.0 8795.0 1173.0 09.Dez.2045 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 135.458,45 0.0 13127.0 827.0 31.Okt.2036 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 135.462,01 0.0 8928.0 461.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Elektro- 135.506,51 0.0 8967.0 518.0 01.März2031 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 135.513,37 0.0 12899.0 563.0 07.Juni2032 488.0
BPCEGP BPCE SA RegS Bankwesen 135.553,97 0.0 13462.0 351.0 16.Apr.2029 525.0
V VISA INC Technologie 135.608,57 0.0 9013.0 452.0 15.Apr.2030 205.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.632,14 0.0 9009.0 564.0 26.Okt.2031 318.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 135.648,98 0.0 13464.0 388.0 05.Okt.2029 463.0
TSN TYSON FOODS INC Consumer Non-Cyclical 135.664,92 0.0 8890.0 1122.0 15.Aug.2044 515.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 135.700,69 0.0 8906.0 1203.0 01.März2049 552.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 135.701,59 0.0 13272.0 130.0 16.Okt.2026 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 135.702,79 0.0 13247.0 1118.0 27.Juni2064 550.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 135.746,24 0.0 6618.0 680.0 19.Juni2034 574.0
SUCN SUNCOR ENERGY INC Energie 135.823,95 0.0 6698.0 1363.0 04.März2051 375.0
CI CIGNA GROUP Consumer Non-Cyclical 135.826,37 0.0 9003.0 440.0 15.März2030 240.0
VMUKLN CYBG PLC MTN RegS Bankwesen 135.856,75 0.0 13483.0 93.0 25.Sept.2026 400.0
WMG WMG ACQUISITION CORP 144A Kommunikation 135.857,32 0.0 8967.0 486.0 15.Feb.2031 300.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 135.884,40 0.0 13316.0 1351.0 29.Jan.2055 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 135.889,39 0.0 13463.0 746.0 05.Apr.2035 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 135.915,67 0.0 8913.0 764.0 15.Jan.2035 388.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.938,23 0.0 13421.0 707.0 19.Sept.2034 613.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 135.952,67 0.0 13416.0 559.0 05.März2032 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 135.961,61 0.0 13569.0 465.0 22.Okt.2035 600.0
EOG EOG RESOURCES INC Energie 135.970,44 0.0 8998.0 783.0 01.Apr.2035 390.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 135.235,86 0.0 6761.0 1525.0 27.Nov.2040 1.0
MNTRL MONTREAL CITY OF Local Authority 135.718,38 0.0 6753.0 493.0 01.Sept.2030 175.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.440,81 0.0 8993.0 671.0 01.Feb.2048 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.700,29 0.0 8827.0 466.0 15.Juni2030 185.0
PERU PERU (REPUBLIC OF) Sovereigns 133.822,17 0.0 8821.0 505.0 23.Jan.2031 278.0
MSFT MICROSOFT CORPORATION Technologie 133.837,09 0.0 8812.0 882.0 08.Aug.2036 345.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.849,21 0.0 8859.0 478.0 01.Sept.2030 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 133.861,82 0.0 12890.0 823.0 12.Sept.2036 507.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 133.921,75 0.0 8693.0 1180.0 15.Dez.2046 503.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 133.929,99 0.0 6624.0 699.0 13.März2034 500.0
CNALN CENTRICA PLC MTN RegS Erdgas 133.931,22 0.0 13260.0 346.0 13.März2029 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 133.941,85 0.0 6684.0 1434.0 20.Mai2051 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.980,31 0.0 8854.0 600.0 01.Feb.2032 230.0
COP CONOCOPHILLIPS Energie 133.983,53 0.0 8228.0 1231.0 15.Aug.2048 485.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 134.005,71 0.0 13183.0 124.0 15.Sept.2026 225.0
AAL AMERICAN AIRLINES INC Transport 134.033,94 0.0 9102.0 436.0 15.Aug.2033 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.099,16 0.0 13337.0 430.0 30.Apr.2030 578.0
KFW KFW MTN Government Guaranteed 134.118,95 0.0 6627.0 496.0 28.Feb.2031 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 134.133,16 0.0 8860.0 1151.0 01.Apr.2044 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 134.153,80 0.0 6581.0 1328.0 30.Jan.2050 370.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 134.158,92 0.0 13136.0 398.0 02.Dez.2029 413.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.161,98 0.0 8931.0 497.0 15.Nov.2030 255.0
SWX SOUTHWEST GAS CORP Erdgas 134.241,32 0.0 8847.0 462.0 15.Juni2030 220.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 134.248,18 0.0 13190.0 141.0 27.Nov.2026 338.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 134.253,68 0.0 8922.0 1270.0 15.Mai2052 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 134.285,00 0.0 8853.0 996.0 07.März2039 415.0
KRC KILROY REALTY LP REITS 134.291,67 0.0 8861.0 426.0 15.Feb.2030 305.0
MRVL MARVELL TECHNOLOGY INC Technologie 134.325,31 0.0 8915.0 524.0 15.Apr.2031 295.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 134.362,20 0.0 7643.0 1343.0 01.Nov.2048 397.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 134.412,33 0.0 8927.0 1152.0 08.Nov.2043 480.0
SRGIM SNAM SPA MTN RegS Erdgas 134.414,00 0.0 13424.0 824.0 26.Nov.2036 575.0
AVLN AVIVA PLC RegS Versicherung 134.473,02 0.0 13260.0 663.0 12.Sept.2054 613.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 134.602,90 0.0 8882.0 786.0 01.März2035 360.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.637,17 0.0 13129.0 428.0 10.Juni2030 515.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 134.653,31 0.0 13331.0 611.0 19.Sept.2033 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 134.676,37 0.0 8745.0 1120.0 15.Juni2044 500.0
WELL WELLTOWER OP LLC REITS 134.683,64 0.0 8852.0 1259.0 01.Sept.2048 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 134.691,32 0.0 13220.0 139.0 16.Nov.2026 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.805,09 0.0 6687.0 1202.0 01.Sept.2040 210.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 134.840,75 0.0 13146.0 941.0 07.Dez.2038 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 133.805,18 0.0 6607.0 1343.0 14.Aug.2045 380.0
WINNPG WINNIPEG CITY OF Local Authority 134.749,84 0.0 6736.0 1321.0 01.Juni2045 410.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 134.383,06 0.0 9516.0 321.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 134.479,44 0.0 7912.0 623.0 01.Mai2051 200.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 133.569,31 0.0 13199.0 81.0 31.März2026 664.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.128,02 0.0 9231.0 671.0 01.Aug.2046 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 132.558,56 0.0 13237.0 364.0 23.Mai2029 463.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 132.589,34 0.0 6604.0 1680.0 26.Okt.2051 250.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 132.594,97 0.0 13184.0 499.0 28.Apr.2031 563.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 132.630,30 0.0 13161.0 93.0 19.Aug.2031 263.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.665,50 0.0 12858.0 596.0 31.Okt.2032 513.0
NGPLCO NGPL PIPECO LLC 144A Energie 132.686,69 0.0 8721.0 534.0 15.Juli2031 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.740,22 0.0 10065.0 244.0 10.Feb.2028 465.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 132.741,97 0.0 13167.0 168.0 08.März2027 325.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 132.754,51 0.0 13100.0 110.0 22.Juli2026 150.0
ACHMEA ACHMEA BV RegS Versicherung 132.766,87 0.0 12942.0 634.0 26.Dez.2043 675.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 132.902,98 0.0 6569.0 296.0 21.Aug.2028 420.0
VNT VONTIER CORP Produktionsmittel 132.914,83 0.0 8810.0 521.0 01.Apr.2031 295.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 132.924,59 0.0 13069.0 118.0 24.Aug.2026 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 132.928,44 0.0 10003.0 606.0 01.Okt.2031 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.936,04 0.0 6634.0 1192.0 13.Nov.2040 235.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 132.975,30 0.0 12934.0 915.0 11.Juni2039 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.008,85 0.0 6611.0 563.0 23.Apr.2032 550.0
BCECN BELL CANADA MTN RegS Kommunikation 133.009,12 0.0 6505.0 1269.0 18.Dez.2045 435.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 133.014,37 0.0 13107.0 110.0 22.Juli2026 166.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 133.030,21 0.0 13107.0 741.0 27.Feb.2035 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.039,94 0.0 6562.0 1195.0 12.Jan.2041 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 133.071,90 0.0 8769.0 1181.0 15.März2045 475.0
NWENET ENW FINANCE PLC RegS Elektro- 133.074,71 0.0 13289.0 614.0 24.Nov.2032 489.0
ANNGR VONOVIA SE MTN RegS Financial Other 133.094,91 0.0 6515.0 1880.0 01.Sept.2051 163.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 133.117,68 0.0 8846.0 529.0 27.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 133.148,47 0.0 8771.0 1139.0 15.März2044 485.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 133.152,30 0.0 12829.0 949.0 02.Okt.2039 538.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 133.161,44 0.0 6530.0 441.0 28.Juni2030 460.0
HCA HCA INC Consumer Non-Cyclical 133.162,30 0.0 8632.0 1211.0 15.Juni2049 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 133.274,65 0.0 6521.0 1517.0 01.Juli2055 338.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 133.281,52 0.0 8867.0 562.0 15.Nov.2031 360.0
AKERBP AKER BP ASA 144A Energie 133.293,68 0.0 8786.0 1265.0 01.Okt.2054 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 133.313,98 0.0 8783.0 1229.0 01.Okt.2054 605.0
WY WEYERHAEUSER COMPANY Basic Industry 133.332,82 0.0 8810.0 659.0 09.März2033 338.0
LXSGR LANXESS AG RegS Basic Industry 133.366,58 0.0 10669.0 225.0 08.Sept.2027 0.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 133.387,29 0.0 6587.0 417.0 27.Feb.2030 483.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 133.396,31 0.0 6646.0 1425.0 08.Mai2050 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 133.410,87 0.0 12899.0 662.0 18.Sept.2033 463.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 133.433,95 0.0 6516.0 1284.0 06.Juni2046 435.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 133.510,50 0.0 12995.0 605.0 23.Nov.2032 500.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 133.515,70 0.0 6592.0 522.0 28.Aug.2031 500.0
KD KYNDRYL HOLDINGS INC Technologie 133.540,30 0.0 8861.0 561.0 15.Okt.2031 315.0
EQIX EQUINIX INC Technologie 133.587,11 0.0 8823.0 470.0 15.Juli2030 215.0
PARA PARAMOUNT GLOBAL Kommunikation 133.617,12 0.0 7488.0 1080.0 15.Aug.2044 490.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 133.655,61 0.0 8852.0 520.0 15.März2031 270.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 133.671,98 0.0 12756.0 1045.0 12.Sept.2044 625.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 133.443,64 0.0 11056.0 205.0 06.Juli2027 63.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.381,69 0.0 8749.0 500.0 19.Nov.2030 255.0
HTHROW BAA FUNDING LTD MTN RegS Transport 131.395,40 0.0 13094.0 1024.0 13.Mai2043 588.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 131.402,13 0.0 12641.0 1309.0 08.Nov.2064 650.0
INTC INTEL CORPORATION Technologie 131.432,09 0.0 6485.0 1163.0 12.Aug.2041 280.0
NI NISOURCE INC Erdgas 131.446,33 0.0 8530.0 1303.0 15.Juni2052 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 131.478,84 0.0 8710.0 494.0 02.Sept.2030 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 131.479,34 0.0 8657.0 1119.0 15.März2044 500.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 131.521,83 0.0 13143.0 72.0 25.Feb.2026 25.0
NEE FLORIDA POWER & LIGHT CO Elektro- 131.569,02 0.0 6524.0 1437.0 01.Okt.2049 315.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 131.579,61 0.0 13153.0 369.0 31.Mai2029 408.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 131.599,33 0.0 8665.0 1232.0 15.März2048 500.0
WDSAU WOODSIDE FINANCE LTD Energie 131.599,89 0.0 8645.0 1263.0 12.Sept.2054 570.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 131.621,18 0.0 12905.0 556.0 12.Jan.2032 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 131.621,61 0.0 13101.0 179.0 13.Apr.2027 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 131.638,39 0.0 8773.0 548.0 01.Juni2031 225.0
PACLIF PACIFIC LIFECORP 144A Versicherung 131.732,28 0.0 6514.0 1419.0 15.Sept.2050 335.0
ANNGR VONOVIA SE RegS Financial Other 131.744,65 0.0 12897.0 783.0 18.Jan.2036 550.0
BA BOEING CO Produktionsmittel 131.761,81 0.0 6490.0 1474.0 01.März2059 383.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 131.828,13 0.0 12778.0 646.0 25.Okt.2033 588.0
SUI SUN COMMUNITIES OPERATING LP REITS 131.840,30 0.0 8686.0 544.0 15.Juli2031 270.0
PPLCN PEMBINA PIPELINE CORP Energie 131.851,04 0.0 6436.0 1422.0 10.Dez.2051 449.0
FDX FEDEX CORP Transport 131.851,65 0.0 8778.0 541.0 15.Mai2031 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.903,78 0.0 6573.0 1132.0 15.Mai2047 450.0
COFCHD COFACE SA RegS Versicherung 131.995,80 0.0 12724.0 568.0 22.Sept.2032 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 132.037,42 0.0 12643.0 1323.0 04.Sept.2054 556.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 132.097,90 0.0 10563.0 1711.0 30.Mai2054 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 132.113,51 0.0 12712.0 706.0 13.Sept.2034 513.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 132.115,29 0.0 6510.0 1382.0 25.Aug.2050 350.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 132.137,17 0.0 13062.0 131.0 12.Okt.2026 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 132.166,90 0.0 13055.0 249.0 20.Jan.2028 325.0
XYL XYLEM INC Produktionsmittel 132.169,93 0.0 8734.0 515.0 30.Jan.2031 225.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 132.198,60 0.0 8633.0 1378.0 15.Jan.2053 470.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 132.237,86 0.0 13132.0 528.0 20.Okt.2051 563.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 132.317,09 0.0 8735.0 1142.0 01.Okt.2044 500.0
PSON PEARSON FUNDING PLC RegS Kommunikation 132.323,97 0.0 12726.0 437.0 04.Juni2030 375.0
CVECN CENOVUS ENERGY INC Energie 132.331,30 0.0 6504.0 1363.0 15.Feb.2052 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 132.385,91 0.0 6541.0 1467.0 01.März2050 305.0
SPG SIMON PROPERTY GROUP LP REITS 132.411,49 0.0 8725.0 1075.0 15.März2042 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.472,98 0.0 6528.0 1414.0 15.Aug.2049 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.477,20 0.0 8639.0 990.0 15.Juni2039 413.0
EPRT ESSENTIAL PROPERTIES LP REITS 132.487,83 0.0 8719.0 540.0 15.Juli2031 295.0
AEP AEP TEXAS INC Elektro- 132.511,67 0.0 8745.0 467.0 01.Juli2030 210.0
FNBM3919 FNMA 15YR Agency Fixed Rate 131.757,05 0.0 9647.0 242.0 01.Feb.2033 300.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 131.798,15 0.0 13075.0 697.0 05.Juli2036 482.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.286,13 0.0 9045.0 671.0 01.Dez.2046 350.0
MKL MARKEL GROUP INC Versicherung 130.215,09 0.0 6486.0 1449.0 07.Mai2052 345.0
GPN GLOBAL PAYMENTS INC Technologie 130.222,77 0.0 8667.0 574.0 15.Nov.2031 290.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 130.233,12 0.0 8638.0 488.0 15.Sept.2030 205.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 130.241,07 0.0 6424.0 1467.0 19.Aug.2050 306.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.244,79 0.0 8664.0 504.0 15.Okt.2030 145.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 130.284,94 0.0 6482.0 179.0 19.Apr.2027 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.303,07 0.0 10113.0 709.0 15.Jan.2035 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 130.313,70 0.0 8630.0 524.0 01.März2031 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 130.328,98 0.0 8625.0 474.0 24.Juni2030 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.376,12 0.0 12658.0 1025.0 03.Dez.2041 563.0
STOR STORE CAPITAL LLC REITS 130.383,18 0.0 8681.0 496.0 18.Nov.2030 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 130.410,33 0.0 12596.0 529.0 29.Aug.2031 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 130.462,50 0.0 10147.0 394.0 15.Jan.2030 535.0
BRO BROWN & BROWN INC Versicherung 130.465,90 0.0 8646.0 525.0 15.März2031 238.0
OHCMED OhioHealth Consumer Non-Cyclical 130.470,90 0.0 8687.0 583.0 15.Nov.2031 230.0
BAC BANK OF AMERICA CORP Bankwesen 130.477,56 0.0 8643.0 1190.0 21.Apr.2045 475.0
SBRA SABRA HEALTH CARE LP REITS 130.555,47 0.0 8702.0 572.0 01.Dez.2031 320.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 130.627,55 0.0 12950.0 703.0 31.März2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 130.645,37 0.0 8635.0 516.0 15.Jan.2031 195.0
KFW KFW MTN RegS Government Guaranteed 130.687,39 0.0 12984.0 125.0 15.Sept.2026 88.0
AAPL APPLE INC Technologie 130.691,42 0.0 12929.0 381.0 31.Juli2029 305.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.700,87 0.0 12753.0 280.0 08.Juni2028 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 130.718,32 0.0 12574.0 850.0 02.Okt.2037 550.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.740,28 0.0 12793.0 837.0 15.Aug.2039 938.0
VLO VALERO ENERGY CORPORATION Energie 130.749,97 0.0 6535.0 1405.0 01.Dez.2051 365.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.756,47 0.0 12934.0 132.0 11.Okt.2026 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 130.757,95 0.0 12355.0 189.0 25.Juli2028 738.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 130.767,51 0.0 6535.0 279.0 30.Mai2028 430.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 130.782,43 0.0 12964.0 129.0 30.Sept.2026 125.0
NTRCN NUTRIEN LTD Basic Industry 130.787,44 0.0 8633.0 1260.0 01.Apr.2049 500.0
MSFT MICROSOFT CORPORATION Technologie 130.791,30 0.0 7753.0 1535.0 08.Aug.2056 395.0
CRM SALESFORCE INC Technologie 130.791,75 0.0 8645.0 558.0 15.Juli2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 130.805,54 0.0 8659.0 1292.0 15.Apr.2048 460.0
AON AON CORP Versicherung 130.816,12 0.0 8720.0 583.0 02.Dez.2031 260.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.831,01 0.0 12937.0 129.0 04.Jan.2032 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 130.836,35 0.0 8606.0 1176.0 01.Sept.2044 455.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 130.880,16 0.0 12853.0 1000.0 13.Feb.2041 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.882,38 0.0 12955.0 130.0 07.Okt.2026 150.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 130.890,22 0.0 12935.0 977.0 23.März2040 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 130.890,55 0.0 12971.0 154.0 14.Jan.2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 130.905,74 0.0 12604.0 992.0 26.Sept.2040 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 130.941,64 0.0 8688.0 490.0 23.Sept.2030 214.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 130.969,35 0.0 12980.0 803.0 04.Apr.2036 525.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 130.983,09 0.0 11893.0 686.0 22.Mai2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 130.986,85 0.0 12979.0 109.0 16.Juli2026 100.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 130.996,58 0.0 12946.0 977.0 23.März2040 575.0
GOOGL ALPHABET INC Technologie 131.010,46 0.0 6494.0 1217.0 15.Aug.2040 190.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 131.027,77 0.0 13070.0 185.0 03.Mai2027 288.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 131.049,01 0.0 8636.0 505.0 15.Dez.2030 215.0
CLX CLOROX COMPANY Consumer Non-Cyclical 131.057,29 0.0 8728.0 463.0 15.Mai2030 180.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 131.077,59 0.0 6480.0 69.0 17.Feb.2026 390.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 131.102,13 0.0 12600.0 640.0 19.Juli2034 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.133,46 0.0 6540.0 274.0 12.Mai2028 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 131.158,58 0.0 6457.0 198.0 13.Juli2027 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 131.165,79 0.0 8646.0 1428.0 18.Sept.2054 470.0
GL GLOBE LIFE INC Versicherung 131.166,87 0.0 8680.0 478.0 15.Aug.2030 215.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 131.172,68 0.0 12430.0 680.0 06.Juni2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.197,79 0.0 10025.0 323.0 14.Feb.2029 480.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 131.229,09 0.0 9797.0 112.0 03.März2028 375.0
MS MORGAN STANLEY MTN Bankwesen 131.245,62 0.0 13041.0 171.0 09.März2027 263.0
CMS CONSUMERS ENERGY COMPANY Elektro- 131.268,74 0.0 6470.0 1462.0 15.Aug.2050 310.0
AAPL APPLE INC Technologie 131.300,12 0.0 6498.0 1472.0 11.Sept.2049 295.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 131.346,93 0.0 12837.0 305.0 08.Okt.2028 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 131.356,77 0.0 9655.0 342.0 15.März2029 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 131.360,17 0.0 13047.0 262.0 29.März2029 362.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 130.507,34 0.0 1.0 465.0 15.Apr.2031 775.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 130.355,86 0.0 6441.0 2051.0 30.Juli2049 80.0
MNTRL MONTREAL (VILLE DE) Local Authority 131.222,84 0.0 6560.0 943.0 01.Dez.2036 315.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 129.064,83 0.0 12623.0 299.0 16.Aug.2028 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 129.069,63 0.0 12800.0 389.0 12.Sept.2029 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 129.072,45 0.0 8590.0 611.0 15.Mai2032 300.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 129.093,69 0.0 6283.0 1296.0 18.Juni2050 375.0
FDX FEDEX 2020-1 CLASS AA Transport 129.120,66 0.0 8448.0 562.0 20.Aug.2035 188.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 129.132,04 0.0 12890.0 714.0 22.Mai2034 513.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 129.133,52 0.0 12789.0 910.0 16.Apr.2040 700.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.149,44 0.0 6317.0 1455.0 15.Juni2050 300.0
GRILN GRAINGER PLC RegS Financial Other 129.160,04 0.0 12866.0 269.0 24.Apr.2028 338.0
SOGESA SOGECAP SA RegS Versicherung 129.164,22 0.0 12880.0 676.0 16.Mai2044 650.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.167,33 0.0 12598.0 471.0 17.Okt.2030 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.173,67 0.0 8582.0 497.0 15.Sept.2030 138.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 129.198,51 0.0 11570.0 133.0 19.Okt.2026 400.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 129.209,91 0.0 12605.0 222.0 02.Feb.2028 838.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 129.219,54 0.0 6380.0 291.0 17.Juli2028 330.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.226,36 0.0 12356.0 636.0 14.Juni2033 513.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 129.283,22 0.0 7049.0 1401.0 16.Jan.2050 350.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 129.288,23 0.0 12370.0 138.0 06.Dez.2027 1000.0
IWGLN IWG US FINANCE LLC RegS Financial Other 129.300,21 0.0 12240.0 409.0 28.Juni2030 650.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 129.368,64 0.0 10158.0 399.0 01.Feb.2030 555.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.424,41 0.0 12806.0 1042.0 30.Sept.2042 575.0
BMO BANK OF MONTREAL Bankwesen 129.444,32 0.0 8507.0 576.0 10.Jan.2037 309.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 129.485,93 0.0 8609.0 1171.0 15.Mai2044 463.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 129.503,14 0.0 12819.0 296.0 28.Aug.2028 369.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 129.507,97 0.0 12641.0 674.0 05.Dez.2033 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 129.511,41 0.0 12873.0 150.0 17.Dez.2026 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 129.518,92 0.0 6424.0 121.0 02.Sept.2026 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.537,47 0.0 12595.0 1226.0 17.Juni2051 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 129.543,79 0.0 12899.0 150.0 15.Dez.2026 88.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 129.546,11 0.0 9894.0 254.0 27.März2028 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.581,43 0.0 12792.0 193.0 15.Juni2027 263.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 129.623,95 0.0 8590.0 525.0 15.März2031 240.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 129.634,66 0.0 12877.0 148.0 15.Dez.2026 138.0
COFCHD COFACE SA RegS Versicherung 129.635,05 0.0 12628.0 658.0 28.Nov.2033 575.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 129.663,81 0.0 12660.0 386.0 11.Okt.2030 351.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 129.711,33 0.0 12908.0 150.0 15.Dez.2026 100.0
PLD PROLOGIS LP REITS 129.741,98 0.0 12912.0 991.0 04.Mai2040 563.0
WTW WILLIS NORTH AMERICA INC Versicherung 129.759,99 0.0 8541.0 1231.0 15.Sept.2048 505.0
O REALTY INCOME CORPORATION REITS 129.762,01 0.0 12445.0 707.0 06.Juli2034 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 129.771,96 0.0 12925.0 125.0 16.Sept.2031 181.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 129.802,84 0.0 8619.0 495.0 21.Sept.2030 174.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 129.821,39 0.0 6350.0 1597.0 16.Juli2070 370.0
AES AES CORPORATION (THE) Elektro- 129.871,45 0.0 8564.0 508.0 15.Jan.2031 245.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 129.905,42 0.0 12483.0 309.0 05.Okt.2033 675.0
WMT WALMART INC Zyklische Konsumgüter 129.914,07 0.0 8556.0 1410.0 09.Sept.2052 450.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 129.961,44 0.0 6496.0 2084.0 29.Mai2051 113.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 129.977,64 0.0 8545.0 575.0 15.Jan.2032 313.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.984,26 0.0 12271.0 247.0 16.Juni2028 663.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 130.006,48 0.0 10370.0 868.0 15.Nov.2037 613.0
EOG EOG RESOURCES INC Energie 130.064,62 0.0 8605.0 1293.0 15.Apr.2050 495.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 130.075,06 0.0 9198.0 428.0 15.Nov.2032 400.0
BMO BANK OF MONTREAL RegS Bankwesen 130.088,38 0.0 12910.0 123.0 09.Sept.2026 100.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.155,90 0.0 8675.0 536.0 01.Juni2031 300.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 130.179,03 0.0 8665.0 1214.0 23.Nov.2045 476.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 130.189,84 0.0 8652.0 496.0 14.Okt.2030 203.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 129.835,25 0.0 71.0 199.0 20.Juni2027 210.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 129.194,47 0.0 5735.0 281.0 15.Mai2028 225.0
ZURICH ZURICH CANTON OF RegS Local Authority 129.414,88 0.0 12859.0 440.0 14.Dez.2029 145.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.462,91 0.0 6473.0 1282.0 03.Juni2043 355.0
LCRFIN LCR FINANCE PLC Government Guaranteed 129.548,63 0.0 12790.0 1337.0 07.März2051 510.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.919,06 0.0 12561.0 413.0 13.Jan.2030 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 128.016,85 0.0 12346.0 913.0 06.Okt.2038 513.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.047,01 0.0 12750.0 473.0 01.Nov.2050 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 128.055,78 0.0 6351.0 1455.0 01.Okt.2049 300.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 128.070,31 0.0 12583.0 201.0 16.Juli2028 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.103,69 0.0 6278.0 1364.0 10.Dez.2045 265.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 128.128,81 0.0 6403.0 1464.0 29.Mai2050 313.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 128.148,88 0.0 12741.0 758.0 28.Apr.2035 550.0
SNX TD SYNNEX CORP Technologie 128.224,02 0.0 8464.0 552.0 09.Aug.2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 128.235,61 0.0 12771.0 144.0 25.Nov.2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 128.259,83 0.0 10131.0 249.0 01.März2028 455.0
EUROB EUROBANK SA MTN RegS Bankwesen 128.281,34 0.0 12548.0 242.0 26.Jan.2029 700.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 128.285,21 0.0 8482.0 518.0 16.Feb.2031 238.0
PERU PERU (REPUBLIC OF) Sovereigns 128.320,98 0.0 9037.0 456.0 20.Juni2030 284.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 128.328,80 0.0 12694.0 853.0 27.März2037 550.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 128.344,00 0.0 8550.0 1050.0 21.März2036 25.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.346,16 0.0 8612.0 478.0 15.Nov.2033 275.0
ORCL ORACLE CORPORATION Technologie 128.352,50 0.0 9669.0 1400.0 03.Aug.2065 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 128.356,88 0.0 9798.0 340.0 21.März2029 380.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.366,41 0.0 12731.0 347.0 11.März2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 128.372,97 0.0 12783.0 143.0 19.Nov.2026 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 128.373,30 0.0 12465.0 312.0 16.Nov.2028 600.0
ALPERI ALPERIA SPA MTN RegS Local Authority 128.384,14 0.0 12246.0 257.0 05.Juli2028 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 128.395,57 0.0 12533.0 478.0 28.Okt.2030 450.0
HCA HCA INC Consumer Non-Cyclical 128.431,81 0.0 10119.0 548.0 01.März2032 550.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 128.459,38 0.0 10070.0 711.0 01.Feb.2035 600.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.480,36 0.0 12684.0 237.0 29.Nov.2027 238.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 128.497,90 0.0 8511.0 525.0 15.Jan.2031 145.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 128.539,65 0.0 12686.0 402.0 14.März2030 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.563,49 0.0 6363.0 1520.0 15.Sept.2051 300.0
FLS FLOWSERVE CORPORATION Produktionsmittel 128.584,17 0.0 8465.0 582.0 15.Jan.2032 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.597,68 0.0 6303.0 1421.0 09.Juli2050 317.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 128.620,95 0.0 10130.0 407.0 07.Feb.2030 495.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 128.692,60 0.0 8578.0 576.0 01.Dez.2031 300.0
HAL HALLIBURTON COMPANY Energie 128.726,27 0.0 8557.0 1175.0 15.Nov.2045 500.0
MS MORGAN STANLEY MTN Bankwesen 128.731,70 0.0 8500.0 547.0 21.Juli2032 224.0
AIB AIB GROUP PLC MTN RegS Bankwesen 128.751,91 0.0 12510.0 459.0 23.Okt.2031 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 128.768,36 0.0 12675.0 199.0 04.Okt.2032 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 128.774,98 0.0 12838.0 150.0 15.Dez.2026 63.0
NXPI NXP BV Technologie 128.780,88 0.0 8506.0 594.0 15.Feb.2032 265.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 128.787,56 0.0 12714.0 377.0 01.Aug.2029 363.0
WMT WALMART INC RegS Zyklische Konsumgüter 128.791,88 0.0 12491.0 385.0 21.Sept.2029 488.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 128.816,05 0.0 8535.0 524.0 15.März2031 245.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 128.843,11 0.0 6383.0 1181.0 16.Apr.2050 450.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 128.846,16 0.0 12672.0 222.0 05.Okt.2027 238.0
ES EVERSOURCE ENERGY Elektro- 128.859,31 0.0 8541.0 485.0 15.Aug.2030 165.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.888,06 0.0 8498.0 591.0 11.Jan.2032 240.0
CPB CAMPBELLS CO Consumer Non-Cyclical 128.898,46 0.0 8489.0 1248.0 15.März2048 480.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 128.944,89 0.0 12717.0 1194.0 11.Sept.2048 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 129.019,17 0.0 12779.0 732.0 23.Sept.2034 463.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.026,34 0.0 12511.0 1006.0 19.Dez.2063 634.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 129.046,33 0.0 12830.0 260.0 28.Feb.2028 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 129.052,57 0.0 6452.0 664.0 02.Juni2033 455.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 127.967,50 0.0 8517.0 1263.0 18.Apr.2039 100.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 127.975,85 0.0 6340.0 387.0 21.Aug.2029 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 128.166,26 0.0 8534.0 1005.0 05.Sept.2035 13.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 128.612,59 0.0 6321.0 750.0 25.Jan.2035 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 128.711,06 0.0 5084.0 927.0 30.Juni2036 234.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.758,33 0.0 8384.0 592.0 14.Sept.2032 305.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 126.773,97 0.0 10021.0 312.0 15.Jan.2029 530.0
AIZ ASSURANT INC Versicherung 126.811,95 0.0 8353.0 585.0 15.Jan.2032 265.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 126.820,15 0.0 6319.0 361.0 26.Apr.2029 330.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 126.827,72 0.0 12503.0 484.0 16.Feb.2031 538.0
SBRA SABRA HEALTH CARE LP REITS 126.832,73 0.0 9993.0 101.0 15.Aug.2026 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.833,69 0.0 8360.0 1202.0 15.März2045 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 126.851,17 0.0 6303.0 1678.0 19.Okt.2061 325.0
XEL XCEL ENERGY INC Elektro- 126.855,32 0.0 10053.0 254.0 21.März2028 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.859,31 0.0 8389.0 1310.0 15.Apr.2053 515.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 126.875,25 0.0 12322.0 454.0 12.Okt.2030 500.0
T AT&T INC Kommunikation 126.961,92 0.0 6229.0 1552.0 01.Feb.2061 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.975,71 0.0 12183.0 354.0 21.Juni2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 127.059,15 0.0 12618.0 207.0 22.Juli2027 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 127.076,25 0.0 12209.0 649.0 10.Juli2033 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 127.094,44 0.0 14296.0 1997.0 16.März2111 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 127.098,44 0.0 8382.0 507.0 14.Feb.2031 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 127.101,61 0.0 12291.0 289.0 13.Nov.2028 665.0
O REALTY INCOME CORPORATION REITS 127.136,31 0.0 12208.0 433.0 06.Juli2030 488.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 127.174,57 0.0 12524.0 1059.0 26.Feb.2042 538.0
ES NSTAR ELECTRIC CO Elektro- 127.190,83 0.0 10045.0 413.0 01.März2030 485.0
BNP BNP PARIBAS SA RegS Bankwesen 127.195,75 0.0 12601.0 243.0 14.Dez.2027 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 127.201,21 0.0 8437.0 576.0 12.Sept.2031 190.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 127.203,70 0.0 12374.0 531.0 22.Nov.2031 575.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 127.279,48 0.0 12551.0 207.0 30.Juli2027 155.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 127.283,28 0.0 12651.0 264.0 16.März2028 263.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.315,31 0.0 12453.0 739.0 20.Juli2055 556.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 127.336,99 0.0 12411.0 1174.0 28.Okt.2042 475.0
EUROB EUROBANK SA RegS Bankwesen 127.346,72 0.0 12392.0 312.0 28.Nov.2029 588.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 127.362,82 0.0 12673.0 580.0 29.Apr.2032 488.0
KFW KFW MTN RegS Government Guaranteed 127.376,44 0.0 12730.0 154.0 30.Dez.2026 13.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.398,00 0.0 12409.0 609.0 03.Nov.2032 500.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 127.407,98 0.0 8454.0 572.0 01.Okt.2031 230.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 127.416,03 0.0 9865.0 386.0 15.Jan.2030 613.0
AMGN AMGEN INC Consumer Non-Cyclical 127.423,17 0.0 8277.0 1316.0 15.Juni2051 466.0
NFG NATIONAL FUEL GAS COMPANY Energie 127.426,59 0.0 10022.0 720.0 15.März2035 595.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 127.430,48 0.0 12176.0 345.0 22.Juli2029 575.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 127.451,48 0.0 12221.0 617.0 18.Juli2053 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.469,47 0.0 12202.0 295.0 16.Aug.2033 600.0
XEL XCEL ENERGY INC Elektro- 127.478,24 0.0 8487.0 582.0 15.Nov.2031 235.0
ET ENERGY TRANSFER LP Energie 127.480,22 0.0 8309.0 1062.0 15.Jan.2043 495.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 127.532,37 0.0 8298.0 1194.0 15.Juni2045 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 127.541,88 0.0 6322.0 158.0 25.Jan.2027 240.0
DTE DTE ELECTRIC COMPANY Elektro- 127.548,96 0.0 6302.0 1470.0 01.März2050 295.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 127.550,64 0.0 8457.0 1455.0 01.Nov.2064 527.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 127.590,70 0.0 12636.0 248.0 17.Jan.2029 242.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 127.616,66 0.0 6300.0 1392.0 10.Sept.2051 350.0
PWR QUANTA SERVICES INC. Industrial Other 127.624,96 0.0 8418.0 591.0 15.Jan.2032 235.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 127.632,64 0.0 8279.0 1213.0 06.Juni2047 467.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 127.643,06 0.0 12756.0 150.0 15.Dez.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.653,05 0.0 12594.0 237.0 30.Nov.2032 250.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.653,68 0.0 12381.0 1281.0 22.Nov.2050 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.672,70 0.0 12718.0 442.0 27.Apr.2031 358.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 127.682,34 0.0 12646.0 986.0 04.Apr.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.698,74 0.0 8315.0 1082.0 15.Dez.2041 425.0
ANNGR VONOVIA SE RegS Financial Other 127.704,66 0.0 12471.0 464.0 23.Nov.2030 500.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 127.731,31 0.0 12593.0 1094.0 10.Sept.2044 575.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 127.744,46 0.0 12750.0 321.0 15.Nov.2028 350.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 127.791,28 0.0 6325.0 1481.0 15.Sept.2050 300.0
DOW DOW CHEMICAL CO Basic Industry 127.795,06 0.0 12733.0 842.0 15.Mai2039 940.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 127.827,95 0.0 8482.0 491.0 27.Aug.2030 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.871,08 0.0 12630.0 234.0 09.Nov.2028 206.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.890,30 0.0 12251.0 206.0 11.Sept.2028 650.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 127.876,21 0.0 12615.0 219.0 31.Aug.2027 187.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.680,27 0.0 8413.0 585.0 15.Sept.2031 150.0
ETN EATON CORPORATION Produktionsmittel 125.614,29 0.0 8339.0 1154.0 02.Nov.2042 415.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.732,02 0.0 10027.0 224.0 08.Nov.2027 455.0
CARDFP CARMILA SA MTN RegS REITS 125.737,67 0.0 12167.0 294.0 09.Okt.2028 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.738,37 0.0 12151.0 373.0 05.Sept.2030 500.0
K KELLANOVA Consumer Non-Cyclical 125.775,94 0.0 8308.0 1228.0 01.Apr.2046 450.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 125.794,62 0.0 6138.0 1422.0 15.Dez.2051 325.0
TDCDC TDC NET AS MTN RegS Kommunikation 125.820,58 0.0 12578.0 501.0 01.Juni2031 650.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 125.841,58 0.0 8333.0 607.0 01.März2032 220.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 125.895,72 0.0 12469.0 720.0 12.Okt.2035 850.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.897,33 0.0 9934.0 563.0 15.Apr.2032 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 125.902,22 0.0 12379.0 912.0 06.Feb.2038 488.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 125.911,62 0.0 7176.0 1274.0 15.Mai2046 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 125.932,42 0.0 12157.0 137.0 22.Nov.2027 725.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 125.947,29 0.0 12210.0 671.0 12.Sept.2033 467.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 126.000,36 0.0 12220.0 212.0 20.Dez.2032 738.0
PKNPW ORLEN SA MTN RegS Energie 126.007,31 0.0 12119.0 432.0 13.Juli2030 475.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.020,83 0.0 12591.0 407.0 26.Nov.2049 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 126.032,71 0.0 6172.0 1358.0 15.Jan.2050 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 126.066,56 0.0 12068.0 341.0 14.Juni2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 126.088,20 0.0 8292.0 1117.0 24.Feb.2042 413.0
O REALTY INCOME CORPORATION REITS 126.091,83 0.0 12080.0 1012.0 04.Sept.2041 525.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.122,73 0.0 12276.0 536.0 25.Okt.2031 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 126.127,85 0.0 6291.0 1479.0 15.Mai2050 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.146,82 0.0 6174.0 1525.0 15.Dez.2051 285.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 126.171,04 0.0 12168.0 429.0 15.Dez.2030 963.0
SGROLN SEGRO PLC MTN RegS REITS 126.219,96 0.0 12282.0 1051.0 06.Dez.2041 513.0
BNL BROADSTONE NET LEASE LLC REITS 126.233,51 0.0 8359.0 562.0 15.Sept.2031 260.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 126.273,89 0.0 12273.0 375.0 30.Okt.2029 525.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 126.279,43 0.0 12228.0 447.0 13.Sept.2030 488.0
BACR BARCLAYS PLC RegS Bankwesen 126.295,20 0.0 12171.0 367.0 08.Aug.2030 492.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 126.309,26 0.0 7199.0 1119.0 13.Mai2041 344.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.319,51 0.0 12525.0 251.0 18.Jan.2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 126.326,10 0.0 12519.0 342.0 02.Apr.2030 588.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 126.341,32 0.0 12434.0 311.0 22.Sept.2028 213.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 126.351,81 0.0 8395.0 542.0 30.März2031 160.0
COVFP COVIVIO SA MTN RegS REITS 126.358,93 0.0 12112.0 576.0 05.Juni2032 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 126.363,03 0.0 12344.0 385.0 28.Nov.2029 500.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 126.374,95 0.0 12313.0 386.0 17.Sept.2029 338.0
WELL WELLTOWER INC MTN REITS 126.375,79 0.0 12331.0 744.0 01.Dez.2034 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 126.391,36 0.0 12478.0 646.0 22.Feb.2033 513.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 126.424,36 0.0 11884.0 88.0 27.Juni2027 713.0
DELL DELL INTERNATIONAL LLC Technologie 126.479,16 0.0 12328.0 1041.0 15.Juli2046 835.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 126.531,39 0.0 12164.0 207.0 15.Sept.2028 600.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 126.547,92 0.0 12214.0 279.0 19.Sept.2028 550.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 126.641,30 0.0 12531.0 337.0 18.Jan.2029 263.0
O REALTY INCOME CORPORATION REITS 126.688,22 0.0 12533.0 203.0 13.Juli2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.693,00 0.0 6323.0 86.0 20.Apr.2026 150.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 126.699,85 0.0 12538.0 339.0 31.Jan.2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 126.735,41 0.0 12568.0 349.0 24.Feb.2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 126.738,43 0.0 12110.0 268.0 07.Juni2029 500.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 124.896,74 0.0 9545.0 671.0 01.März2038 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 124.452,05 0.0 12158.0 153.0 20.Jan.2028 688.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 124.452,56 0.0 8229.0 603.0 30.Jan.2032 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.454,56 0.0 11902.0 414.0 11.Juni2035 488.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 124.470,16 0.0 11953.0 651.0 06.Juni2033 438.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.488,79 0.0 6215.0 1432.0 21.Mai2047 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 124.495,99 0.0 12410.0 908.0 15.Nov.2039 800.0
OKE ONEOK INC Energie 124.577,00 0.0 8113.0 1177.0 13.Juli2047 495.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 124.582,53 0.0 12423.0 225.0 22.Sept.2027 38.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 124.587,06 0.0 8303.0 1223.0 01.Dez.2045 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 124.601,59 0.0 12125.0 376.0 11.Okt.2029 457.0
ACHMEA ACHMEA BV RegS Versicherung 124.623,26 0.0 12088.0 699.0 02.Nov.2044 563.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.663,54 0.0 8218.0 1195.0 15.Sept.2044 430.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 124.676,08 0.0 12008.0 658.0 11.Juli2033 450.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 124.680,24 0.0 12361.0 1268.0 10.Apr.2050 534.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 124.699,66 0.0 11933.0 546.0 15.Juni2042 488.0
MWDP WENDEL SE RegS Industrial Other 124.700,09 0.0 11980.0 429.0 19.Juni2030 450.0
HOFP THALES SA MTN RegS Produktionsmittel 124.708,62 0.0 12168.0 544.0 18.Okt.2031 425.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 124.762,96 0.0 9974.0 83.0 27.Mai2026 440.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 124.778,07 0.0 12049.0 213.0 26.Sept.2028 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.799,64 0.0 11918.0 272.0 08.Juni2048 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.862,77 0.0 8250.0 556.0 15.Aug.2036 249.0
CRELAN CRELAN SA MTN RegS Bankwesen 124.889,04 0.0 12259.0 247.0 26.Jan.2028 575.0
KPERM Kaiser Permanente Consumer Non-Cyclical 124.910,31 0.0 6244.0 1510.0 01.Juni2051 300.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 124.942,75 0.0 12122.0 540.0 25.Sept.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 124.952,08 0.0 12231.0 637.0 16.Nov.2032 425.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.981,90 0.0 12367.0 1309.0 01.Okt.2054 563.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 124.985,77 0.0 8285.0 1349.0 27.Apr.2052 475.0
FERSM FERROVIAL SE RegS Transport 124.987,44 0.0 12140.0 453.0 13.Sept.2030 438.0
UBS UBS GROUP AG RegS Bankwesen 125.013,51 0.0 12344.0 322.0 15.Nov.2029 213.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 125.050,72 0.0 4867.0 2173.0 22.Okt.2071 163.0
USB US BANCORP MTN Bankwesen 125.058,21 0.0 8316.0 578.0 03.Nov.2036 249.0
HYDONE HYDRO ONE INC Elektro- 125.080,53 0.0 6211.0 1523.0 05.Apr.2050 364.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.082,96 0.0 12507.0 664.0 02.Juni2033 563.0
ES NSTAR ELECTRIC CO Elektro- 125.083,19 0.0 9867.0 741.0 01.März2035 520.0
CSX CSX CORP Transport 125.090,79 0.0 8242.0 1301.0 15.März2049 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.122,18 0.0 11967.0 361.0 27.Juni2034 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.162,60 0.0 12509.0 751.0 30.Nov.2034 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.200,19 0.0 12266.0 708.0 29.Nov.2033 438.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 125.202,26 0.0 12091.0 279.0 14.Sept.2028 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 125.220,50 0.0 12144.0 602.0 21.Sept.2032 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.240,53 0.0 8277.0 1153.0 01.Apr.2043 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 125.244,69 0.0 6197.0 1467.0 01.Okt.2060 380.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 125.273,10 0.0 9971.0 224.0 22.Okt.2027 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.306,74 0.0 8273.0 557.0 29.Juli2032 236.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.319,27 0.0 8318.0 1234.0 03.Nov.2045 435.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 125.322,14 0.0 6228.0 161.0 05.Feb.2027 181.0
SCRSBE SILFIN NV RegS Basic Industry 125.337,81 0.0 12020.0 429.0 17.Juli2030 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 125.341,98 0.0 12261.0 1278.0 24.Jan.2054 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.362,15 0.0 8267.0 1281.0 01.Apr.2053 525.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 125.370,54 0.0 6235.0 1607.0 28.Apr.2061 340.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 125.398,81 0.0 10029.0 733.0 01.Dez.2034 535.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 125.410,21 0.0 12136.0 200.0 25.Okt.2027 588.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 125.420,42 0.0 11755.0 327.0 21.Juni2034 575.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.445,42 0.0 12184.0 606.0 26.Sept.2032 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.474,74 0.0 12184.0 248.0 06.Dez.2032 650.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.482,56 0.0 12445.0 345.0 08.Feb.2029 240.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 125.483,81 0.0 12311.0 399.0 13.Okt.2029 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 125.543,87 0.0 12102.0 133.0 15.Nov.2027 725.0
PLD PROLOGIS LP REITS 125.547,24 0.0 12273.0 377.0 30.Juni2029 225.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 125.551,78 0.0 12537.0 322.0 18.Nov.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 125.556,12 0.0 12125.0 294.0 24.Aug.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 125.568,69 0.0 12103.0 373.0 16.Aug.2034 500.0
AEMSPA A2A SPA MTN RegS Local Authority 125.577,66 0.0 12197.0 453.0 19.Sept.2030 450.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 124.768,39 0.0 8288.0 1085.0 22.Sept.2036 38.0
FNBM5273 FNMA 30YR Agency Fixed Rate 125.119,90 0.0 9305.0 576.0 01.Jan.2048 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.269,10 0.0 11858.0 355.0 04.Juni2030 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 123.272,80 0.0 11884.0 279.0 13.Juni2028 400.0
DECFP JCDECAUX SE RegS Kommunikation 123.273,42 0.0 12104.0 313.0 11.Jan.2029 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 123.282,62 0.0 8169.0 600.0 01.Apr.2032 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 123.287,35 0.0 8149.0 1097.0 05.Apr.2042 435.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 123.303,35 0.0 11887.0 513.0 13.Juni2031 400.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.308,19 0.0 12101.0 631.0 20.Dez.2032 375.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 123.324,05 0.0 12269.0 359.0 30.März2029 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.326,43 0.0 8198.0 1348.0 15.Mai2052 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.326,95 0.0 8129.0 1324.0 15.März2049 430.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 123.345,11 0.0 8128.0 1281.0 15.März2048 440.0
INTNED ING GROEP NV RegS Bankwesen 123.355,07 0.0 12319.0 659.0 23.Mai2034 475.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 123.363,36 0.0 12182.0 322.0 05.März2034 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 123.369,40 0.0 12328.0 798.0 29.Nov.2035 488.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.372,63 0.0 8179.0 644.0 30.Sept.2032 264.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 123.376,64 0.0 11971.0 296.0 15.Sept.2028 450.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 123.382,16 0.0 12029.0 463.0 13.Okt.2030 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 123.390,05 0.0 12042.0 299.0 15.Nov.2028 475.0
PSX PHILLIPS 66 CO Energie 123.401,74 0.0 8086.0 1149.0 15.Feb.2045 468.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 123.426,35 0.0 11970.0 367.0 26.Aug.2029 425.0
PNLNA POSTNL NV RegS Transport 123.441,13 0.0 11816.0 501.0 12.Juni2031 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 123.451,22 0.0 11882.0 595.0 08.Juni2032 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.458,87 0.0 12106.0 242.0 11.Jan.2029 538.0
IMCDNA IMCD NV RegS Basic Industry 123.470,17 0.0 11954.0 283.0 18.Sept.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 123.484,74 0.0 12181.0 580.0 15.Jan.2032 325.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 123.500,69 0.0 12216.0 414.0 07.März2030 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.502,86 0.0 12223.0 500.0 10.März2032 479.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 123.505,76 0.0 12285.0 505.0 23.Apr.2031 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 123.514,67 0.0 6029.0 1687.0 25.Okt.2051 213.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 123.517,90 0.0 11790.0 346.0 05.Juni2030 496.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 123.532,06 0.0 9762.0 243.0 29.Jan.2028 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 123.532,27 0.0 6051.0 1528.0 21.Dez.2051 280.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.544,14 0.0 11978.0 223.0 27.Okt.2047 550.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 123.556,65 0.0 12246.0 656.0 15.März2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 123.591,27 0.0 9831.0 466.0 15.Okt.2030 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.595,09 0.0 12076.0 692.0 13.Nov.2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.596,13 0.0 6128.0 1978.0 22.Jan.2051 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.604,33 0.0 11732.0 100.0 29.Juni2027 594.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.638,92 0.0 11905.0 272.0 12.Juni2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.647,00 0.0 11942.0 285.0 10.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.659,77 0.0 9780.0 856.0 16.März2037 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 123.669,81 0.0 9821.0 211.0 01.Okt.2027 420.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.691,61 0.0 12219.0 1083.0 17.März2043 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.723,84 0.0 12315.0 244.0 07.Dez.2027 88.0
GPN GLOBAL PAYMENTS INC Technologie 123.744,07 0.0 9897.0 270.0 01.Juni2028 445.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.770,37 0.0 12184.0 485.0 24.Jan.2031 475.0
FI FISERV INC Technologie 123.791,03 0.0 12004.0 531.0 01.Juli2031 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 123.798,65 0.0 12237.0 176.0 06.Apr.2027 788.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 123.821,02 0.0 12206.0 322.0 08.März2029 650.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 123.821,93 0.0 11950.0 207.0 06.Sept.2028 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 123.853,07 0.0 12380.0 538.0 01.Juni2032 925.0
CTRA COTERRA ENERGY INC Energie 123.887,30 0.0 9816.0 335.0 15.März2029 438.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 123.896,67 0.0 11912.0 434.0 03.Juli2031 457.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 123.897,80 0.0 12281.0 322.0 12.Okt.2028 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 123.915,08 0.0 8135.0 1318.0 15.Aug.2048 420.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.922,95 0.0 6195.0 1550.0 01.Juni2051 375.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 123.960,65 0.0 11906.0 689.0 16.Juli2054 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.978,41 0.0 11987.0 277.0 13.Sept.2033 500.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 123.993,37 0.0 11833.0 625.0 31.Dez.2079 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 124.022,99 0.0 6187.0 1460.0 17.Nov.2051 325.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 124.054,57 0.0 12066.0 381.0 30.Nov.2029 588.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 124.072,93 0.0 12378.0 369.0 02.Mai2029 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 124.077,23 0.0 11966.0 367.0 05.Juli2029 425.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 124.109,67 0.0 8246.0 540.0 01.Apr.2031 163.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 124.135,27 0.0 12219.0 418.0 23.Jan.2030 475.0
ALTALK ALTALINK LP Elektro- 124.161,47 0.0 8220.0 1534.0 11.Okt.2055 546.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 124.166,47 0.0 11907.0 262.0 03.Juli2028 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.184,40 0.0 12030.0 283.0 21.Sept.2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.193,01 0.0 9882.0 542.0 23.Okt.2031 485.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 124.216,87 0.0 11934.0 700.0 10.Sept.2034 588.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.227,47 0.0 11827.0 355.0 06.Juli2029 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 124.245,20 0.0 6045.0 1255.0 19.Jan.2063 450.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 124.245,93 0.0 11913.0 127.0 12.Okt.2027 700.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 124.252,04 0.0 12309.0 1122.0 04.Apr.2044 525.0
HCA HCA INC Consumer Non-Cyclical 124.256,02 0.0 10024.0 60.0 15.Juni2026 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.260,87 0.0 8174.0 1217.0 01.Sept.2045 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.262,56 0.0 12255.0 319.0 28.Feb.2034 576.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.303,48 0.0 11976.0 281.0 23.Juli2029 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 124.307,01 0.0 11908.0 255.0 06.Juni2028 463.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 124.308,39 0.0 12410.0 373.0 03.Mai2029 180.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 124.350,60 0.0 11982.0 291.0 17.Aug.2033 500.0
STLD STEEL DYNAMICS INC Basic Industry 124.366,70 0.0 9831.0 753.0 15.Mai2035 525.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 124.371,51 0.0 12170.0 1338.0 24.Jan.2057 550.0
MDT MEDTRONIC INC Consumer Non-Cyclical 124.382,02 0.0 8223.0 1172.0 01.Apr.2043 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 124.388,67 0.0 6084.0 1556.0 09.Juli2060 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.396,81 0.0 12287.0 322.0 26.Okt.2028 188.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 123.816,95 0.0 2476.0 161.0 25.Jan.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 124.096,71 0.0 6131.0 1150.0 15.Sept.2044 525.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 123.843,37 0.0 8230.0 848.0 01.Nov.2038 299.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 122.112,33 0.0 11943.0 234.0 29.Nov.2027 463.0
CMCSA COMCAST CORPORATION Kommunikation 122.114,41 0.0 12154.0 354.0 20.Feb.2029 150.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.115,63 0.0 12048.0 251.0 21.Feb.2029 513.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.118,27 0.0 11791.0 201.0 30.Juli2028 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.138,17 0.0 11970.0 393.0 22.Nov.2029 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 122.144,72 0.0 11865.0 391.0 16.Okt.2034 488.0
ELV ELEVANCE HEALTH INC Versicherung 122.213,22 0.0 8031.0 1251.0 01.März2048 455.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 122.213,25 0.0 11857.0 370.0 01.Sept.2029 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 122.214,01 0.0 11768.0 513.0 26.Juni2031 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 122.218,10 0.0 6063.0 1511.0 01.Okt.2050 280.0
TE TAMPA ELECTRIC COMPANY Elektro- 122.224,04 0.0 7941.0 1278.0 15.Juni2049 445.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.246,79 0.0 11883.0 134.0 16.Nov.2027 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.261,24 0.0 11958.0 218.0 29.Dez.2032 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 122.296,28 0.0 12035.0 335.0 19.Jan.2029 463.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 122.306,16 0.0 12065.0 170.0 12.März2027 638.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 122.327,06 0.0 6059.0 2144.0 24.Nov.2051 95.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.327,34 0.0 12220.0 1271.0 28.Mai2051 575.0
URWFP WEA FINANCE LLC 144A REITS 122.339,06 0.0 9677.0 154.0 15.Jan.2027 288.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 122.343,73 0.0 11979.0 702.0 17.Nov.2033 413.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 122.370,78 0.0 12234.0 333.0 30.Nov.2028 188.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 122.376,46 0.0 11879.0 214.0 13.Sept.2027 438.0
GRILN GRAINGER PLC RegS Financial Other 122.377,67 0.0 12068.0 455.0 03.Juli2030 300.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.442,60 0.0 12211.0 355.0 16.Mai2029 600.0
BASGR BASF SE RegS Basic Industry 122.445,61 0.0 12129.0 582.0 08.März2032 425.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.448,45 0.0 12224.0 607.0 19.Mai2032 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 122.516,34 0.0 11760.0 274.0 18.Juni2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 122.552,54 0.0 12050.0 245.0 17.Jan.2029 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 122.557,39 0.0 8089.0 1279.0 27.März2048 442.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.655,14 0.0 11805.0 192.0 21.Juni2027 425.0
DIS WALT DISNEY CO Kommunikation 122.682,30 0.0 6064.0 1480.0 01.Sept.2049 275.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 122.682,99 0.0 12117.0 343.0 12.Feb.2029 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.700,29 0.0 11882.0 525.0 17.Juli2031 388.0
T AT&T INC Kommunikation 122.734,05 0.0 8076.0 1282.0 09.März2049 455.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 122.735,30 0.0 11775.0 349.0 23.Aug.2034 563.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 122.737,66 0.0 11930.0 204.0 31.Okt.2027 513.0
ERGIM ERG SPA MTN RegS Elektro- 122.743,73 0.0 11843.0 438.0 03.Juli2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 122.749,21 0.0 11835.0 352.0 10.Aug.2034 475.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 122.766,89 0.0 12011.0 1079.0 18.Jan.2043 527.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 122.779,67 0.0 6024.0 1481.0 15.Jan.2052 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 122.795,58 0.0 7816.0 2101.0 01.Dez.2055 185.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 122.803,55 0.0 11894.0 363.0 07.Aug.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.829,64 0.0 6101.0 1233.0 29.Apr.2053 430.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 122.850,01 0.0 11837.0 354.0 10.Juli2029 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 122.871,63 0.0 11969.0 376.0 21.Sept.2029 400.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.874,21 0.0 11820.0 273.0 08.Juni2029 416.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.880,49 0.0 12003.0 316.0 06.Nov.2028 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 122.893,44 0.0 11981.0 312.0 20.Okt.2028 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.905,88 0.0 9383.0 1371.0 15.Okt.2054 535.0
FRT FEDERAL REALTY OP LP REITS 122.911,69 0.0 8192.0 1187.0 01.Dez.2044 450.0
BASGR BASF SE RegS Basic Industry 122.998,92 0.0 12178.0 790.0 08.März2035 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 123.034,39 0.0 12000.0 463.0 03.Okt.2030 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 123.062,40 0.0 11830.0 264.0 31.Dez.2079 488.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.067,32 0.0 12001.0 296.0 03.Nov.2028 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 123.073,47 0.0 11783.0 1031.0 13.Sept.2042 538.0
PLD PROLOGIS EURO FINANCE LLC REITS 123.075,99 0.0 12292.0 670.0 23.Mai2033 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 123.079,54 0.0 6019.0 1522.0 10.Dez.2051 280.0
NNGRNV NN GROUP NV RegS Versicherung 123.099,07 0.0 12156.0 644.0 01.März2043 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 123.152,71 0.0 11823.0 115.0 20.Aug.2026 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 123.153,15 0.0 12164.0 576.0 15.Feb.2032 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 123.212,34 0.0 11983.0 820.0 13.Sept.2035 413.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 123.217,61 0.0 6143.0 226.0 15.Okt.2027 210.0
ALTAFP ALTAREA SCA RegS REITS 123.228,71 0.0 11904.0 520.0 02.Okt.2031 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 123.229,76 0.0 11980.0 222.0 26.Okt.2028 500.0
SRE SEMPRA Erdgas 123.231,00 0.0 8087.0 937.0 01.Feb.2038 380.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.238,29 0.0 12323.0 289.0 02.Juni2029 167.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 123.250,06 0.0 12019.0 300.0 24.Nov.2028 513.0
ENBGAS ENBRIDGE GAS INC Erdgas 123.263,34 0.0 6117.0 1513.0 01.Apr.2050 365.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.246,58 0.0 11826.0 284.0 27.Juni2028 375.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 122.555,10 0.0 12240.0 682.0 23.Mai2033 450.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 122.637,19 0.0 11957.0 552.0 08.Sept.2031 367.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 122.664,70 0.0 11861.0 680.0 22.Juni2033 375.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 123.155,73 0.0 6134.0 1616.0 01.Nov.2052 272.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.987,47 0.0 11623.0 168.0 09.Juni2027 425.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 120.989,72 0.0 11835.0 301.0 28.Okt.2028 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.002,45 0.0 11758.0 208.0 12.Sept.2027 415.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 121.014,63 0.0 5971.0 1620.0 02.Feb.2051 238.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 121.025,48 0.0 11981.0 868.0 03.März2036 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.050,59 0.0 11665.0 525.0 16.Juli2036 438.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.071,65 0.0 12063.0 475.0 15.Mai2031 888.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 121.083,09 0.0 11719.0 676.0 12.Juni2033 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.115,10 0.0 11698.0 353.0 15.Juni2029 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 121.119,77 0.0 11796.0 618.0 20.Sept.2032 395.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 121.126,50 0.0 11711.0 293.0 12.Sept.2029 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.149,23 0.0 11709.0 357.0 02.Juli2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.149,52 0.0 11980.0 430.0 21.Feb.2030 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.160,41 0.0 8069.0 632.0 18.Mai2032 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.168,01 0.0 11916.0 246.0 11.Jan.2029 450.0
GPN GLOBAL PAYMENTS INC Technologie 121.218,07 0.0 12003.0 502.0 17.März2031 488.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 121.229,02 0.0 12115.0 1389.0 30.Mai2057 538.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 121.275,36 0.0 11770.0 457.0 29.Juni2030 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 121.282,87 0.0 11695.0 268.0 31.Dez.2079 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 121.290,13 0.0 8013.0 1285.0 05.Apr.2049 455.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 121.293,71 0.0 11823.0 629.0 05.Sept.2032 363.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 121.312,15 0.0 11664.0 519.0 16.Juni2031 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 121.315,52 0.0 9565.0 1351.0 01.März2055 563.0
SRGIM SNAM SPA MTN RegS Erdgas 121.335,83 0.0 11899.0 395.0 27.Nov.2029 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 121.339,43 0.0 12007.0 500.0 27.Feb.2031 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 121.375,09 0.0 11723.0 357.0 06.Juli2029 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 121.377,37 0.0 11817.0 828.0 11.Sept.2035 388.0
ECL ECOLAB INC Basic Industry 121.383,88 0.0 9765.0 135.0 01.Nov.2026 270.0
NFLX NETFLIX INC RegS Kommunikation 121.385,15 0.0 11933.0 403.0 15.Nov.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 121.411,31 0.0 11699.0 561.0 05.Juli2052 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.422,59 0.0 6070.0 1511.0 01.Juni2050 280.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 121.422,73 0.0 8026.0 1149.0 01.Okt.2042 400.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 121.427,42 0.0 11823.0 202.0 18.Okt.2027 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 121.436,22 0.0 12043.0 353.0 25.März2029 463.0
AYVFP AYVENS SA MTN RegS Financial Other 121.441,71 0.0 11728.0 196.0 05.Juli2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.459,47 0.0 12047.0 384.0 03.Juli2029 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 121.468,16 0.0 11956.0 251.0 03.Feb.2033 510.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 121.477,13 0.0 12145.0 439.0 01.Juni2030 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 121.497,81 0.0 12023.0 1299.0 03.Apr.2053 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 121.516,41 0.0 11881.0 233.0 22.Nov.2027 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 121.517,62 0.0 11916.0 396.0 02.Dez.2029 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 121.526,44 0.0 6075.0 1422.0 01.Dez.2049 313.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 121.559,22 0.0 11653.0 188.0 10.Juni2047 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 121.569,03 0.0 12100.0 419.0 30.Apr.2035 538.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.575,14 0.0 11718.0 433.0 05.Juni2030 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 121.576,95 0.0 11878.0 319.0 21.Nov.2028 463.0
FDX FEDEX CORP 144A Transport 121.589,63 0.0 8082.0 1179.0 15.Nov.2045 475.0
MGNLN PRUDENTIAL PLC RegS Versicherung 121.607,81 0.0 12059.0 1123.0 20.Okt.2068 625.0
HOFP THALES SA MTN RegS Produktionsmittel 121.633,55 0.0 11870.0 296.0 18.Okt.2028 413.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 121.633,57 0.0 11640.0 58.0 15.Juni2027 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 121.638,25 0.0 12004.0 252.0 16.Feb.2029 477.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 121.645,59 0.0 11824.0 620.0 05.Sept.2032 403.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 121.651,59 0.0 8014.0 1267.0 15.März2048 445.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.700,28 0.0 11762.0 191.0 11.Juli2027 400.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 121.720,45 0.0 12062.0 350.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 121.729,08 0.0 11925.0 323.0 28.Nov.2029 425.0
BASGR BASF SE RegS Basic Industry 121.732,95 0.0 11777.0 600.0 29.Juni2032 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 121.767,33 0.0 11786.0 372.0 09.Juli2029 381.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 121.779,89 0.0 11923.0 392.0 28.Nov.2029 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 121.792,24 0.0 11938.0 705.0 28.Nov.2033 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 121.801,95 0.0 11966.0 393.0 23.Jan.2084 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 121.806,59 0.0 12024.0 731.0 01.Feb.2034 413.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.811,24 0.0 11715.0 512.0 27.Juni2031 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.813,97 0.0 11917.0 404.0 27.Nov.2034 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.818,26 0.0 7864.0 1100.0 08.Dez.2046 529.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 121.823,59 0.0 11868.0 389.0 07.Sept.2029 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 121.836,36 0.0 11828.0 284.0 08.Sept.2028 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.840,41 0.0 11939.0 158.0 23.Jan.2027 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 121.853,44 0.0 12055.0 424.0 15.Jan.2030 250.0
APA APA CORP (US) 144A Energie 121.854,13 0.0 9506.0 701.0 15.Feb.2035 610.0
HOFP THALES SA MTN RegS Produktionsmittel 121.855,40 0.0 11785.0 353.0 14.Juni2029 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.871,93 0.0 11783.0 449.0 11.Juni2030 363.0
PFE PFIZER INC Consumer Non-Cyclical 121.882,13 0.0 7933.0 1260.0 15.Dez.2046 413.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 121.941,45 0.0 6041.0 289.0 23.Juni2028 194.0
ABBNVX ABB LTD RegS Produktionsmittel 121.951,81 0.0 12195.0 680.0 23.Juni2032 87.0
PKG PACKAGING CORP OF AMERICA Basic Industry 121.971,67 0.0 6046.0 1478.0 01.Okt.2051 305.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 121.973,85 0.0 12010.0 419.0 17.Jan.2030 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.975,26 0.0 11908.0 228.0 09.Nov.2028 450.0
VLTO VERALTO CORP Produktionsmittel 121.976,67 0.0 11865.0 538.0 19.Sept.2031 415.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 121.979,71 0.0 11763.0 362.0 10.Juli2030 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 122.001,77 0.0 11737.0 185.0 31.Aug.2032 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.004,50 0.0 11761.0 349.0 05.Juni2029 388.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 122.055,72 0.0 11942.0 473.0 22.Nov.2030 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 122.073,71 0.0 6001.0 1601.0 09.Feb.2061 325.0
RELLN RELX FINANCE BV RegS Technologie 122.076,46 0.0 11791.0 517.0 12.Juni2031 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 122.110,70 0.0 11898.0 223.0 29.Okt.2028 463.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.982,20 0.0 11734.0 381.0 30.Juli2029 317.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 121.182,56 0.0 12076.0 687.0 30.Apr.2033 395.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 121.474,68 0.0 11885.0 315.0 22.Okt.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.528,92 0.0 11811.0 459.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.909,42 0.0 11857.0 299.0 22.Aug.2028 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.092,65 0.0 6064.0 2076.0 23.Jan.2051 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 119.797,72 0.0 11636.0 204.0 02.Aug.2027 362.0
AYVFP AYVENS SA MTN RegS Financial Other 119.809,42 0.0 11819.0 505.0 24.Jan.2031 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 119.822,45 0.0 11977.0 369.0 30.Mai2030 425.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.829,10 0.0 11766.0 323.0 14.Nov.2028 346.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.834,75 0.0 11561.0 100.0 19.Juni2026 388.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.838,18 0.0 11630.0 197.0 02.Juli2027 338.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 119.873,24 0.0 11819.0 410.0 23.Jan.2030 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 119.874,91 0.0 11696.0 380.0 13.Sept.2029 355.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.879,32 0.0 11762.0 397.0 22.Nov.2029 375.0
NFLX NETFLIX INC RegS Kommunikation 119.889,18 0.0 11796.0 443.0 15.Juni2030 363.0
ENIIM ENI SPA MTN RegS Energie 119.889,60 0.0 11969.0 685.0 19.Mai2033 425.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 119.893,11 0.0 11911.0 429.0 05.Apr.2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.919,73 0.0 11867.0 507.0 20.Feb.2031 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 119.921,10 0.0 11939.0 531.0 20.Apr.2031 388.0
PSD PUGET SOUND ENERGY INC Elektro- 119.946,78 0.0 5935.0 1502.0 15.Sept.2051 289.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 119.954,08 0.0 11926.0 420.0 17.Apr.2035 475.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 119.962,00 0.0 7833.0 294.0 04.Juli2035 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.991,17 0.0 11981.0 359.0 23.Mai2030 515.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 120.027,56 0.0 11853.0 413.0 17.Jan.2030 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 120.028,44 0.0 11651.0 450.0 16.Juli2030 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.029,51 0.0 11699.0 389.0 07.Sept.2029 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 120.037,67 0.0 11896.0 589.0 03.März2032 375.0
HERIM HERA SPA MTN RegS Government Sponsored 120.039,57 0.0 11946.0 669.0 20.Apr.2033 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 120.043,41 0.0 11931.0 249.0 19.Apr.2033 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.054,11 0.0 11644.0 268.0 12.Juni2028 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.054,46 0.0 11671.0 370.0 05.Juni2029 295.0
BASGR BASF SE RegS Basic Industry 120.056,07 0.0 11897.0 335.0 08.März2029 400.0
LIN LINDE PLC MTN RegS Basic Industry 120.065,90 0.0 11609.0 746.0 04.Juni2034 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 120.067,32 0.0 11905.0 424.0 18.März2030 425.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 120.080,92 0.0 11648.0 268.0 13.Juni2028 325.0
AXASA AXA SA MTN RegS Versicherung 120.081,23 0.0 11845.0 655.0 10.Jan.2033 363.0
BAERVX ELM BV RegS Bankwesen 120.088,39 0.0 11691.0 389.0 13.Sept.2029 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 120.088,71 0.0 11662.0 618.0 16.Juli2032 345.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 120.089,55 0.0 11970.0 177.0 30.März2027 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.092,64 0.0 11663.0 466.0 05.Aug.2031 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 120.100,90 0.0 5981.0 1520.0 01.Mai2050 270.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.110,49 0.0 11593.0 518.0 11.Juni2031 375.0
ITVLN ITV PLC MTN RegS Kommunikation 120.130,73 0.0 11550.0 587.0 19.Juni2032 425.0
ACEIM ACEA SPA MTN RegS Local Authority 120.142,68 0.0 11857.0 496.0 24.Jan.2031 388.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 120.154,36 0.0 11631.0 677.0 06.Juni2033 340.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 120.162,88 0.0 11880.0 334.0 20.Feb.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 120.163,84 0.0 11813.0 246.0 13.Jan.2048 463.0
CDPRTI CDP RETI SPA RegS Government Sponsored 120.182,25 0.0 11689.0 538.0 04.Sept.2031 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 120.182,89 0.0 11688.0 544.0 24.Juli2031 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 120.187,83 0.0 11861.0 425.0 19.Jan.2030 375.0
CRM SALESFORCE INC Technologie 120.197,54 0.0 5893.0 1656.0 15.Juli2061 305.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 120.203,55 0.0 11918.0 437.0 15.März2030 411.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 120.232,12 0.0 5891.0 1404.0 15.Jan.2051 315.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.242,90 0.0 11635.0 358.0 24.Juni2029 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 120.271,52 0.0 7944.0 1175.0 21.Sept.2042 370.0
C CITIGROUP INC Bankwesen 120.279,95 0.0 7972.0 1184.0 24.Apr.2048 428.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 120.289,38 0.0 11996.0 279.0 13.Mai2028 500.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.297,87 0.0 11718.0 199.0 26.Sept.2027 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.306,24 0.0 11860.0 409.0 17.Jan.2030 400.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 120.322,67 0.0 11730.0 575.0 15.Jan.2033 788.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 120.332,33 0.0 10148.0 130.0 30.Sept.2027 584.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.352,50 0.0 11726.0 210.0 20.Sept.2027 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.374,35 0.0 11642.0 600.0 30.Juni2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.382,97 0.0 11806.0 236.0 29.Nov.2027 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 120.387,42 0.0 11863.0 249.0 29.Jan.2029 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 120.393,44 0.0 11977.0 432.0 17.Apr.2030 422.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 120.400,25 0.0 11812.0 297.0 31.Juli2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 120.403,17 0.0 12026.0 818.0 23.Mai2035 425.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 120.414,91 0.0 9598.0 125.0 17.Sept.2026 165.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.419,97 0.0 11801.0 839.0 28.Nov.2035 413.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 120.428,21 0.0 11856.0 247.0 31.Jan.2029 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 120.431,54 0.0 6016.0 564.0 25.Nov.2031 376.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.445,79 0.0 8007.0 1290.0 15.Nov.2048 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.470,20 0.0 11986.0 357.0 19.Apr.2030 438.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 120.472,25 0.0 11680.0 681.0 13.Juli2033 363.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 120.474,22 0.0 11906.0 424.0 15.Jan.2030 275.0
NUE NUCOR CORPORATION Basic Industry 120.502,86 0.0 5886.0 1563.0 15.Dez.2055 298.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 120.521,17 0.0 11802.0 321.0 21.Nov.2028 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.550,42 0.0 11949.0 583.0 17.März2032 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.551,69 0.0 11586.0 82.0 13.Juli2026 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.560,85 0.0 11654.0 520.0 16.Juli2032 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.574,60 0.0 11645.0 174.0 27.Juni2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.581,37 0.0 11676.0 127.0 31.Dez.2079 500.0
RWE RWE AG RegS Elektro- 120.601,33 0.0 11919.0 794.0 13.Feb.2035 413.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 120.602,10 0.0 11888.0 416.0 16.Jan.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 120.608,07 0.0 11812.0 387.0 02.Jan.2035 525.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 120.631,72 0.0 11679.0 369.0 10.Juli2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 120.633,14 0.0 11654.0 445.0 10.Juli2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.642,83 0.0 7880.0 1313.0 15.Juli2049 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 120.648,19 0.0 11670.0 873.0 22.Juli2036 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 120.679,04 0.0 7845.0 1181.0 15.Juni2045 430.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 120.681,04 0.0 8003.0 858.0 01.Nov.2057 475.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 120.685,17 0.0 11952.0 797.0 07.März2035 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.695,32 0.0 11714.0 365.0 24.Juli2029 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.701,05 0.0 11690.0 118.0 26.Sept.2026 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.720,88 0.0 12007.0 337.0 22.Apr.2034 500.0
AKEFP ARKEMA SA MTN RegS Basic Industry 120.724,35 0.0 12054.0 440.0 20.Mai2030 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 120.724,57 0.0 12027.0 442.0 15.Apr.2032 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 120.743,54 0.0 11953.0 333.0 06.März2029 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 120.744,20 0.0 11756.0 447.0 18.Jan.2031 850.0
CB CHUBB INA HOLDINGS LLC Versicherung 120.754,32 0.0 5895.0 1656.0 15.Dez.2061 305.0
IREIM IREN SPA MTN RegS Elektro- 120.758,51 0.0 11694.0 603.0 22.Juli2032 388.0
LIN LINDE PLC MTN RegS Basic Industry 120.761,53 0.0 11693.0 439.0 04.Juni2030 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.765,06 0.0 9622.0 126.0 20.Sept.2026 195.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 120.772,48 0.0 11910.0 249.0 07.Feb.2029 463.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 120.778,99 0.0 11855.0 482.0 01.Dez.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 120.785,92 0.0 11986.0 806.0 23.März2035 413.0
OKE ONEOK INC Energie 120.790,37 0.0 7888.0 1217.0 01.Feb.2049 485.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 120.801,17 0.0 11932.0 427.0 04.Feb.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 120.802,70 0.0 11673.0 197.0 12.Juli2028 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.884,63 0.0 11855.0 394.0 13.Nov.2029 371.0
ALLRNV ALLIANDER NV RegS Local Authority 120.887,90 0.0 11610.0 572.0 31.Dez.2079 450.0
SPG SIMON PROPERTY GROUP LP REITS 120.919,35 0.0 7988.0 1190.0 01.Okt.2044 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 120.936,75 0.0 11869.0 481.0 29.Nov.2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 120.939,02 0.0 11929.0 341.0 20.Feb.2029 513.0
HUM HUMANA INC Versicherung 120.944,04 0.0 7959.0 1193.0 15.März2047 480.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.824,25 0.0 11602.0 106.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 120.062,07 0.0 11760.0 228.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.189,25 0.0 11698.0 308.0 20.Sept.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.302,22 0.0 11713.0 129.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 120.302,91 0.0 11634.0 107.0 17.Juli2026 395.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 120.333,65 0.0 11703.0 293.0 24.Juli2028 338.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.583,03 0.0 11757.0 468.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.650,11 0.0 11711.0 535.0 05.Juni2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 120.744,85 0.0 11722.0 692.0 15.Juli2033 350.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 119.002,06 0.0 9517.0 977.0 01.Juni2043 508.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 119.428,43 0.0 9595.0 569.0 01.Okt.2048 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 118.642,77 0.0 11653.0 410.0 14.Nov.2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.644,56 0.0 11682.0 330.0 03.Jan.2030 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 118.647,11 0.0 11662.0 928.0 04.Dez.2036 359.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 118.651,89 0.0 11676.0 402.0 21.Nov.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 118.658,32 0.0 11715.0 341.0 29.Jan.2029 388.0
ANNGR VONOVIA SE RegS Financial Other 118.679,35 0.0 11796.0 737.0 10.Apr.2034 425.0
ASSGEN GENERTEL SPA RegS Versicherung 118.688,06 0.0 11642.0 239.0 14.Dez.2047 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 118.695,08 0.0 11674.0 316.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.698,59 0.0 11549.0 210.0 23.Aug.2032 363.0
UPS UNITED PARCEL SERVICE INC Transport 118.707,07 0.0 7822.0 1312.0 15.März2049 425.0
SGELN SAGE GROUP PLC MTN RegS Technologie 118.718,19 0.0 11743.0 251.0 15.Feb.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.719,86 0.0 11740.0 503.0 06.Feb.2031 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 118.725,85 0.0 11663.0 219.0 30.Nov.2027 363.0
HOTGR HOCHTIEF AG RegS Industrial Other 118.769,47 0.0 11873.0 444.0 31.Mai2030 425.0
INTNED ING GROEP NV RegS Bankwesen 118.772,68 0.0 11579.0 383.0 03.Sept.2030 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 118.777,63 0.0 11703.0 157.0 18.Jan.2027 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 118.787,19 0.0 11599.0 380.0 31.Aug.2029 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.796,54 0.0 5922.0 1516.0 10.Nov.2050 277.0
WKLNA WOLTERS KLUWER NV RegS Technologie 118.799,79 0.0 11809.0 517.0 03.Apr.2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.808,48 0.0 11766.0 803.0 03.März2035 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 118.825,89 0.0 7864.0 1307.0 10.Apr.2047 395.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 118.834,24 0.0 11566.0 102.0 22.Sept.2026 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 118.843,51 0.0 11585.0 1252.0 15.Okt.2043 415.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 118.848,74 0.0 11591.0 460.0 05.Aug.2030 312.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.849,21 0.0 11844.0 437.0 03.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.867,10 0.0 11584.0 383.0 27.Aug.2030 346.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 118.870,50 0.0 11612.0 392.0 05.Sept.2029 325.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 118.884,63 0.0 11616.0 235.0 05.Dez.2028 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 118.890,82 0.0 5832.0 1622.0 22.Jan.2061 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.911,73 0.0 11832.0 251.0 25.Apr.2033 488.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 118.920,49 0.0 11786.0 246.0 15.März2028 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 118.932,35 0.0 11852.0 437.0 03.Mai2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.944,21 0.0 11881.0 453.0 23.Mai2030 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.950,00 0.0 11833.0 347.0 13.Apr.2029 391.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.955,15 0.0 11646.0 132.0 15.Nov.2026 400.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 118.971,84 0.0 11869.0 447.0 15.Mai2035 481.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.988,38 0.0 11548.0 532.0 17.Juli2031 350.0
UTMOST UTMOST GROUP PLC RegS Versicherung 118.994,23 0.0 11647.0 549.0 15.Dez.2031 400.0
BASGR BASF SE MTN RegS Basic Industry 118.997,19 0.0 9052.0 1090.0 15.Nov.2037 163.0
TCN TELUS CORPORATION Kommunikation 118.999,98 0.0 7912.0 1269.0 16.Nov.2048 460.0
TATSK TATRA BANKA AS RegS Bankwesen 119.006,32 0.0 11846.0 352.0 29.Apr.2030 497.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.012,74 0.0 11526.0 100.0 18.Juni2026 343.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 119.031,90 0.0 11646.0 1161.0 22.Jan.2046 525.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 119.068,35 0.0 11771.0 739.0 06.Feb.2034 313.0
ENIIM ENI SPA MTN RegS Energie 119.079,63 0.0 11767.0 342.0 29.Jan.2029 363.0
LRFP LEGRAND SA RegS Produktionsmittel 119.081,02 0.0 11534.0 751.0 26.Juni2034 350.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 119.095,80 0.0 11867.0 277.0 03.Mai2028 438.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 119.096,38 0.0 11755.0 157.0 16.Feb.2027 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.096,74 0.0 11805.0 414.0 22.März2035 460.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 119.104,10 0.0 11600.0 121.0 05.Okt.2026 413.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.112,35 0.0 11636.0 709.0 03.Okt.2033 363.0
MEOGR METRO AG RegS Consumer Non-Cyclical 119.149,06 0.0 11788.0 334.0 07.März2029 463.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.151,52 0.0 11473.0 354.0 14.Juni2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.156,87 0.0 11775.0 502.0 15.Jan.2031 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.192,10 0.0 11746.0 336.0 11.Jan.2029 388.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.237,90 0.0 11771.0 704.0 21.März2036 763.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 119.250,96 0.0 11907.0 283.0 20.Mai2028 416.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.253,73 0.0 11616.0 542.0 03.Sept.2031 363.0
GLW CORNING INC Technologie 119.260,45 0.0 11902.0 524.0 15.Mai2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 119.264,79 0.0 11922.0 367.0 31.Mai2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.265,87 0.0 11767.0 659.0 26.Jan.2033 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 119.271,73 0.0 11764.0 496.0 15.Jan.2031 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.279,30 0.0 11559.0 178.0 30.Juni2027 350.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 119.282,82 0.0 11815.0 738.0 07.März2034 413.0
T AT&T INC Kommunikation 119.286,88 0.0 11887.0 522.0 30.Apr.2031 395.0
NESVFH NESTE OYJ MTN RegS Energie 119.289,50 0.0 11824.0 659.0 16.März2033 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.300,07 0.0 11662.0 386.0 01.Okt.2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 119.309,50 0.0 7899.0 1285.0 15.Apr.2047 413.0
AYVFP AYVENS SA MTN RegS Financial Other 119.329,59 0.0 11671.0 142.0 23.Nov.2026 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 119.361,74 0.0 11835.0 425.0 11.März2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 119.370,51 0.0 11893.0 407.0 21.Sept.2029 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 119.380,82 0.0 11860.0 343.0 05.Apr.2029 425.0
DSFIR DSM BV MTN RegS Basic Industry 119.389,07 0.0 11559.0 749.0 02.Juli2034 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 119.412,40 0.0 11757.0 162.0 05.Feb.2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 119.413,80 0.0 11894.0 341.0 14.Dez.2028 75.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 119.417,37 0.0 11892.0 273.0 02.Mai2029 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.445,13 0.0 11919.0 451.0 15.Mai2030 438.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 119.458,84 0.0 5892.0 1559.0 12.Aug.2051 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.463,52 0.0 11809.0 236.0 28.Feb.2033 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.466,59 0.0 11874.0 498.0 31.Dez.2079 487.0
ENGIFP ENGIE SA MTN RegS Erdgas 119.485,70 0.0 11732.0 713.0 06.Dez.2033 388.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 119.487,70 0.0 11656.0 390.0 05.Sept.2029 347.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.502,63 0.0 11696.0 474.0 23.Okt.2030 365.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 119.511,31 0.0 11623.0 534.0 03.Sept.2032 385.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 119.517,80 0.0 11670.0 294.0 20.Sept.2028 353.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 119.526,15 0.0 5885.0 1566.0 01.Aug.2052 270.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.531,87 0.0 11835.0 172.0 15.März2027 475.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 119.542,07 0.0 11606.0 195.0 19.Juli2027 350.0
TELIAS TELIA COMPANY AB RegS Kommunikation 119.545,73 0.0 11718.0 217.0 21.Dez.2082 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 119.564,27 0.0 7864.0 1305.0 01.Sept.2048 420.0
INTNED ING GROEP NV RegS Bankwesen 119.570,23 0.0 11942.0 279.0 23.Mai2029 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 119.636,46 0.0 11634.0 687.0 12.Sept.2033 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 119.653,47 0.0 11963.0 285.0 01.Juni2028 448.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 119.666,06 0.0 11868.0 266.0 27.März2028 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 119.670,82 0.0 11564.0 358.0 24.Juni2029 375.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.671,28 0.0 11813.0 1355.0 11.März2052 500.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 119.687,39 0.0 11845.0 259.0 14.März2029 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 119.688,50 0.0 11930.0 601.0 03.Mai2032 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 119.689,16 0.0 11778.0 151.0 25.Jan.2027 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.690,60 0.0 11616.0 685.0 03.Juli2033 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.690,83 0.0 11690.0 901.0 15.Okt.2036 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.719,58 0.0 11895.0 342.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 119.724,94 0.0 11792.0 242.0 18.Jan.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.752,61 0.0 11792.0 159.0 27.Jan.2028 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 119.755,36 0.0 11644.0 288.0 23.Juli2028 338.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 119.778,76 0.0 11511.0 449.0 04.Dez.2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.795,62 0.0 11723.0 308.0 13.Sept.2028 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.734,24 0.0 11744.0 254.0 31.Jan.2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 118.741,90 0.0 11733.0 251.0 20.Jan.2028 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 118.779,88 0.0 11792.0 606.0 16.März2032 350.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.838,73 0.0 11624.0 132.0 16.Okt.2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 118.848,30 0.0 11651.0 568.0 26.Sept.2031 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.952,06 0.0 11758.0 429.0 24.Jan.2030 338.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 119.189,29 0.0 11624.0 382.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.192,33 0.0 11620.0 466.0 18.Juli2030 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 119.230,60 0.0 11604.0 701.0 27.Juni2033 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 119.419,21 0.0 11885.0 274.0 19.Apr.2028 409.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 119.424,11 0.0 11595.0 111.0 31.Juli2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 119.424,64 0.0 11745.0 412.0 13.Nov.2029 313.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 119.434,87 0.0 5941.0 1432.0 17.Okt.2046 330.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.479,43 0.0 11616.0 457.0 14.Juni2030 300.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 119.564,58 0.0 11644.0 125.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 119.573,57 0.0 11798.0 424.0 13.Jan.2030 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 119.599,14 0.0 11823.0 343.0 29.Jan.2029 350.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.657,39 0.0 11621.0 283.0 15.Juni2028 313.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 119.748,84 0.0 5928.0 2117.0 26.Nov.2051 100.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 119.768,45 0.0 11696.0 218.0 19.Sept.2027 350.0
FNAS5640 FNMA 30YR Agency Fixed Rate 118.884,07 0.0 9092.0 586.0 01.Aug.2045 350.0
FNMA3665 FNMA 30YR Agency Fixed Rate 119.059,20 0.0 9555.0 540.0 01.Mai2049 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 117.506,65 0.0 11599.0 425.0 14.Feb.2030 445.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 117.508,39 0.0 8183.0 1232.0 15.Juni2047 450.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.508,84 0.0 11720.0 446.0 03.Mai2030 323.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 117.517,98 0.0 11591.0 414.0 29.Jan.2030 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.521,52 0.0 11652.0 823.0 27.Feb.2035 336.0
EOANGR E.ON SE RegS Elektro- 117.533,11 0.0 11426.0 1009.0 05.Sept.2038 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.535,71 0.0 7779.0 1261.0 15.Apr.2047 425.0
TORNAT TORNATOR OY RegS Basic Industry 117.571,68 0.0 11489.0 553.0 17.Okt.2031 375.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.578,14 0.0 11550.0 224.0 04.Okt.2027 275.0
INTC INTEL CORPORATION Technologie 117.579,76 0.0 7745.0 1381.0 25.März2060 495.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 117.582,10 0.0 11638.0 422.0 12.März2030 463.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 117.600,40 0.0 11678.0 344.0 25.März2029 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 117.603,00 0.0 11484.0 551.0 08.Okt.2031 371.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 117.614,51 0.0 11627.0 504.0 21.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 117.616,08 0.0 5868.0 454.0 06.Mai2030 265.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 117.674,72 0.0 11682.0 745.0 22.März2034 375.0
AGSBB AG INSURANCE SA RegS Versicherung 117.692,95 0.0 11400.0 196.0 30.Juni2047 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 117.694,07 0.0 11479.0 385.0 03.Okt.2029 383.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 117.700,96 0.0 11709.0 810.0 17.Apr.2035 414.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 117.716,63 0.0 11761.0 686.0 25.Mai2033 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 117.718,87 0.0 11705.0 594.0 12.Apr.2032 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.721,33 0.0 11399.0 6.0 26.Juni2025 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 117.725,53 0.0 11542.0 304.0 31.Dez.2079 425.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 117.753,15 0.0 11515.0 777.0 16.Okt.2034 363.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 117.764,27 0.0 11599.0 337.0 24.Jan.2029 438.0
EDENFP EDENRED RegS Technologie 117.769,21 0.0 11582.0 141.0 13.Dez.2026 363.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 117.792,92 0.0 11458.0 590.0 15.Juli2033 838.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.798,57 0.0 11679.0 847.0 15.Apr.2038 755.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.805,81 0.0 11619.0 725.0 20.Jan.2034 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.818,53 0.0 11533.0 123.0 10.Sept.2026 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.826,12 0.0 11781.0 194.0 02.Juni2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.832,58 0.0 11718.0 359.0 16.Apr.2034 438.0
EU EUROPEAN UNION MTN RegS Supranational 117.850,19 0.0 11722.0 1042.0 04.Apr.2038 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.862,27 0.0 11669.0 162.0 01.März2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.875,98 0.0 11607.0 459.0 16.Juli2035 420.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.886,33 0.0 11444.0 759.0 11.Juli2034 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.920,80 0.0 11711.0 156.0 06.Apr.2027 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.937,92 0.0 11673.0 798.0 01.März2035 413.0
AEP INDIANA MICHIGAN POWER CO Elektro- 117.947,39 0.0 7736.0 1285.0 15.Aug.2048 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 117.955,59 0.0 11694.0 510.0 11.März2031 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.960,86 0.0 11577.0 483.0 07.Nov.2030 338.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.963,73 0.0 11753.0 880.0 30.Apr.2036 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.974,33 0.0 11738.0 182.0 18.Apr.2027 413.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 117.986,55 0.0 11638.0 574.0 29.Jan.2032 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 117.993,41 0.0 11574.0 484.0 13.Sept.2030 275.0
DUK DUKE ENERGY CORP Elektro- 117.998,62 0.0 11376.0 736.0 15.Juni2034 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 118.008,24 0.0 11544.0 215.0 03.Sept.2027 302.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.019,60 0.0 11485.0 895.0 05.Sept.2036 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 118.026,88 0.0 11687.0 169.0 08.März2028 425.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 118.033,09 0.0 11555.0 445.0 31.Dez.2079 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 118.035,08 0.0 11541.0 213.0 27.Aug.2027 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.045,00 0.0 11541.0 552.0 12.Sept.2031 320.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.081,85 0.0 11698.0 425.0 01.März2030 375.0
SBRA SABRA HEALTH CARE LP REITS 118.088,10 0.0 9395.0 391.0 15.Okt.2029 390.0
PHM PULTE GROUP INC Zyklische Konsumgüter 118.097,58 0.0 11442.0 535.0 15.Juni2032 788.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.100,51 0.0 11720.0 175.0 25.März2027 413.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 118.105,92 0.0 11658.0 161.0 01.Feb.2027 400.0
DGFP VINCI SA MTN RegS Transport 118.110,56 0.0 11570.0 638.0 17.Okt.2032 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 118.115,03 0.0 11628.0 579.0 05.Dez.2031 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.117,85 0.0 11790.0 444.0 16.Mai2030 390.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 118.119,81 0.0 11660.0 144.0 01.Feb.2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.122,00 0.0 11586.0 133.0 15.Nov.2026 363.0
ATOSTR ATLANTIA SPA MTN RegS Transport 118.124,46 0.0 11457.0 28.0 16.Sept.2025 438.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.149,24 0.0 11799.0 444.0 21.Mai2030 400.0
DUK DUKE ENERGY CORP Elektro- 118.150,10 0.0 11473.0 273.0 15.Juni2028 310.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.151,22 0.0 11599.0 308.0 02.Nov.2028 325.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 118.159,43 0.0 11613.0 221.0 29.Nov.2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.160,96 0.0 9982.0 20.0 16.Aug.2025 395.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.172,57 0.0 11670.0 328.0 24.Jan.2029 363.0
TEREGA TEREGA SA RegS Erdgas 118.177,67 0.0 11494.0 757.0 17.Sept.2034 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.198,66 0.0 11505.0 383.0 24.Sept.2030 400.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.201,61 0.0 11474.0 885.0 03.Sept.2036 406.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 118.201,72 0.0 11580.0 328.0 04.Jan.2029 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 118.211,63 0.0 11667.0 657.0 18.Jan.2033 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.215,70 0.0 11505.0 181.0 30.Juni2027 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.230,60 0.0 11640.0 318.0 11.Dez.2028 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.237,40 0.0 11482.0 185.0 14.Juli2027 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 118.240,36 0.0 5847.0 1702.0 21.Sept.2071 325.0
EOANGR E.ON SE RegS Elektro- 118.245,39 0.0 11669.0 232.0 12.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.247,03 0.0 11642.0 459.0 16.Juli2035 425.0
EOG EOG RESOURCES INC Energie 118.279,63 0.0 9459.0 1354.0 01.Dez.2054 565.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.285,25 0.0 11523.0 386.0 16.Okt.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.286,09 0.0 11673.0 870.0 25.Jan.2036 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.296,95 0.0 11500.0 765.0 27.Aug.2034 377.0
NEM NEWMONT CORPORATION Basic Industry 118.300,67 0.0 9446.0 445.0 13.Mai2030 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 118.319,29 0.0 11772.0 361.0 16.Apr.2029 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 118.329,53 0.0 11788.0 519.0 29.Apr.2031 415.0
AYVFP AYVENS SA MTN RegS Financial Other 118.331,17 0.0 11488.0 36.0 13.Okt.2025 475.0
MAS MASCO CORP Produktionsmittel 118.331,44 0.0 7866.0 1240.0 15.Mai2047 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 118.337,29 0.0 11756.0 353.0 04.Apr.2030 413.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 118.353,74 0.0 11732.0 508.0 12.März2031 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 118.363,73 0.0 11588.0 137.0 03.Nov.2026 375.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 118.367,25 0.0 11609.0 393.0 13.Okt.2029 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 118.372,37 0.0 11765.0 519.0 10.Apr.2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.373,48 0.0 11711.0 743.0 15.Feb.2034 375.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 118.381,27 0.0 5857.0 1441.0 21.Sept.2051 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 118.391,88 0.0 11692.0 501.0 16.Jan.2031 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.400,37 0.0 11572.0 387.0 12.Sept.2029 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 118.408,54 0.0 11668.0 240.0 08.Dez.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.419,35 0.0 11730.0 578.0 08.März2033 413.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 118.428,80 0.0 11835.0 1216.0 30.Nov.2047 525.0
AKEFP ARKEMA SA MTN RegS Basic Industry 118.430,53 0.0 11738.0 351.0 31.Dez.2079 480.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 118.436,81 0.0 11585.0 202.0 21.Sept.2027 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.454,29 0.0 11596.0 1080.0 17.Jan.2043 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 118.471,58 0.0 11699.0 327.0 18.Jan.2029 350.0
AES AES CORPORATION (THE) 144A Elektro- 118.478,15 0.0 9327.0 446.0 15.Juli2030 395.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 118.486,68 0.0 11733.0 865.0 05.März2036 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 118.499,21 0.0 11824.0 455.0 12.Mai2030 377.0
INVSA INVESTOR AB MTN RegS Industrial Other 118.518,89 0.0 11772.0 1002.0 31.März2038 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 118.527,51 0.0 11815.0 367.0 02.Mai2029 375.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 118.527,82 0.0 11528.0 742.0 01.Okt.2044 424.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 118.528,48 0.0 11716.0 1156.0 13.März2043 450.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 118.532,82 0.0 11726.0 514.0 14.Feb.2031 375.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 118.541,99 0.0 11738.0 347.0 08.Feb.2029 325.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 118.552,47 0.0 11782.0 713.0 17.Apr.2034 500.0
SAGAX SAGAX AB MTN RegS Financial Other 118.554,82 0.0 11849.0 443.0 29.Mai2030 438.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.567,60 0.0 11605.0 216.0 07.Sept.2027 300.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 118.572,59 0.0 11590.0 125.0 18.Okt.2026 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 118.577,33 0.0 11511.0 611.0 09.Juli2032 338.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 118.582,37 0.0 5871.0 1546.0 15.Sept.2051 270.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 118.604,73 0.0 11649.0 321.0 28.Nov.2028 363.0
DUK DUKE ENERGY OHIO INC Elektro- 118.609,26 0.0 7762.0 1289.0 01.Feb.2049 430.0
EUROGR EUROGRID GMBH RegS Elektro- 118.626,09 0.0 11714.0 727.0 01.Feb.2034 392.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 118.626,83 0.0 11601.0 147.0 14.Dez.2026 490.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 118.629,58 0.0 11600.0 382.0 06.Sept.2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.516,06 0.0 11655.0 439.0 20.Feb.2030 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.544,35 0.0 11565.0 411.0 31.Okt.2029 282.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 117.552,53 0.0 11516.0 219.0 20.Sept.2027 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 117.578,79 0.0 11644.0 166.0 15.Feb.2027 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 117.603,14 0.0 11667.0 525.0 27.Feb.2031 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 117.626,40 0.0 11654.0 259.0 16.Feb.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.673,73 0.0 11599.0 742.0 12.Dez.2033 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 117.735,09 0.0 11647.0 253.0 24.Jan.2028 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.776,86 0.0 11429.0 907.0 11.Juni2036 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.795,64 0.0 11558.0 134.0 19.Okt.2026 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 117.809,73 0.0 11682.0 439.0 22.Feb.2030 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.974,61 0.0 11489.0 625.0 24.Juni2032 288.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 118.015,40 0.0 11620.0 325.0 13.Nov.2028 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 118.037,23 0.0 11698.0 350.0 19.Feb.2029 325.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 118.064,97 0.0 11620.0 236.0 23.Nov.2027 311.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 118.249,92 0.0 11570.0 132.0 13.Okt.2026 350.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 118.282,57 0.0 11719.0 259.0 15.Feb.2028 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 118.343,36 0.0 11585.0 395.0 10.Sept.2029 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.383,93 0.0 11612.0 314.0 04.Okt.2028 300.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 118.487,83 0.0 11681.0 587.0 20.Dez.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 118.520,47 0.0 11644.0 231.0 02.Nov.2027 313.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.585,76 0.0 11521.0 101.0 22.Juni2026 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.617,55 0.0 11840.0 371.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.625,89 0.0 11717.0 339.0 10.Jan.2029 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 117.509,34 0.0 5831.0 1533.0 01.Apr.2050 256.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 117.869,50 0.0 11552.0 796.0 15.Feb.2041 783.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 118.420,50 0.0 7758.0 1000.0 01.Jan.2042 324.0
K KELLANOVA Consumer Non-Cyclical 116.325,81 0.0 11612.0 760.0 16.Mai2034 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 116.345,56 0.0 11501.0 425.0 22.Jan.2031 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.354,32 0.0 11484.0 425.0 10.Jan.2030 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 116.390,81 0.0 11357.0 182.0 07.Juni2027 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 116.395,44 0.0 11467.0 233.0 05.Nov.2027 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 116.396,87 0.0 11509.0 430.0 30.Jan.2030 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.406,67 0.0 11511.0 430.0 16.Jan.2030 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 116.407,73 0.0 7738.0 1463.0 15.Mai2058 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 116.414,46 0.0 11518.0 353.0 25.Feb.2029 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 116.416,78 0.0 11563.0 601.0 20.März2032 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.417,54 0.0 11398.0 785.0 15.Okt.2034 338.0
ASML ASML HOLDING NV RegS Technologie 116.425,03 0.0 11447.0 42.0 06.Dez.2025 350.0
TRV TRAVELERS COMPANIES INC Versicherung 116.433,39 0.0 7759.0 1307.0 30.Mai2047 400.0
VOD VODAFONE GROUP PLC Kommunikation 116.434,97 0.0 11407.0 391.0 15.Feb.2030 788.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.435,92 0.0 11490.0 733.0 15.Jan.2034 355.0
SLHNVX ELM BV RegS Versicherung 116.453,63 0.0 11624.0 190.0 31.Dez.2079 450.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.455,72 0.0 7688.0 1445.0 24.März2053 536.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.460,46 0.0 11377.0 1243.0 25.Jan.2053 563.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.471,63 0.0 11544.0 872.0 12.März2036 397.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 116.479,07 0.0 11536.0 425.0 05.März2030 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 116.482,30 0.0 11536.0 337.0 08.Feb.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.482,90 0.0 11397.0 713.0 08.Sept.2033 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.496,13 0.0 11440.0 205.0 08.Sept.2027 250.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 116.496,51 0.0 11508.0 337.0 29.Jan.2030 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.497,89 0.0 11357.0 374.0 11.Juni2029 263.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 116.533,02 0.0 11408.0 395.0 29.Okt.2029 363.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.539,40 0.0 11588.0 604.0 01.Apr.2032 338.0
SSELN SSE PLC MTN RegS Elektro- 116.545,35 0.0 11380.0 377.0 01.Aug.2029 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.555,00 0.0 11488.0 579.0 13.Dez.2031 313.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.557,24 0.0 11264.0 346.0 31.Dez.2079 363.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 116.577,73 0.0 11501.0 44.0 16.Feb.2026 463.0
AQUASM FCC AQUALIA SA RegS Utility Other 116.584,17 0.0 11363.0 182.0 08.Juni2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.588,36 0.0 11430.0 475.0 09.Sept.2030 275.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 116.604,54 0.0 11406.0 395.0 05.Nov.2029 388.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 116.605,90 0.0 5792.0 520.0 23.März2031 300.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 116.606,78 0.0 11441.0 217.0 08.Sept.2027 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.608,49 0.0 11441.0 129.0 01.Okt.2026 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 116.615,17 0.0 11552.0 816.0 23.Feb.2035 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 116.615,30 0.0 7703.0 1357.0 05.Apr.2052 440.0
TTEFP TOTALENERGIES SE MTN RegS Energie 116.615,93 0.0 11409.0 130.0 31.Dez.2079 337.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.618,23 0.0 11374.0 917.0 03.Sept.2036 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 116.623,05 0.0 11332.0 613.0 03.Okt.2032 436.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.626,44 0.0 11570.0 73.0 27.März2026 438.0
ECL ECOLAB INC Basic Industry 116.627,67 0.0 11392.0 9.0 08.Juli2025 263.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 116.632,00 0.0 11595.0 517.0 11.Apr.2031 413.0
ENIIM ENI SPA MTN RegS Energie 116.632,55 0.0 11646.0 191.0 19.Mai2027 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 116.634,53 0.0 11421.0 208.0 03.Aug.2027 255.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.634,69 0.0 11480.0 412.0 05.Nov.2029 280.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.649,12 0.0 11587.0 752.0 24.März2034 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.653,09 0.0 11397.0 841.0 15.Jan.2038 700.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.653,88 0.0 11401.0 476.0 25.Aug.2030 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 116.658,00 0.0 11564.0 162.0 26.Feb.2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.672,03 0.0 11411.0 1017.0 16.Nov.2038 413.0
WLNFP WORLDLINE SA MTN RegS Technologie 116.673,77 0.0 11359.0 390.0 27.Nov.2029 525.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 116.690,08 0.0 11584.0 528.0 28.Feb.2031 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 116.694,63 0.0 11463.0 324.0 19.Nov.2028 338.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.696,53 0.0 11459.0 924.0 29.Nov.2036 363.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 116.723,69 0.0 11593.0 746.0 27.März2034 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.723,86 0.0 11381.0 625.0 30.Aug.2032 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 116.732,04 0.0 11373.0 909.0 04.Sept.2036 353.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.742,13 0.0 9177.0 737.0 01.Feb.2035 480.0
KO COCA-COLA CO Consumer Non-Cyclical 116.745,72 0.0 5783.0 1580.0 15.März2051 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 116.750,25 0.0 11511.0 497.0 14.Jan.2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.750,92 0.0 11476.0 374.0 26.Juli2029 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 116.752,67 0.0 7747.0 1115.0 29.Okt.2041 385.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 116.755,43 0.0 11637.0 753.0 02.Mai2034 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 116.755,46 0.0 11473.0 649.0 07.Nov.2032 313.0
LRFP LEGRAND SA RegS Produktionsmittel 116.760,09 0.0 11590.0 819.0 19.März2035 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 116.764,77 0.0 11425.0 476.0 16.Okt.2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.765,80 0.0 11419.0 634.0 07.Sept.2032 307.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.794,72 0.0 11385.0 181.0 09.Juni2027 263.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.794,79 0.0 11603.0 601.0 22.März2032 338.0
TALANX TALANX AG RegS Versicherung 116.807,88 0.0 11435.0 110.0 23.Juli2026 250.0
FERSM FERROVIAL SE RegS Transport 116.808,01 0.0 11541.0 418.0 16.Jan.2030 325.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.809,77 0.0 11647.0 603.0 07.Mai2032 400.0
MAPSM MAPFRE SA RegS Versicherung 116.810,76 0.0 11594.0 177.0 31.März2047 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 116.814,45 0.0 7733.0 1082.0 05.Apr.2040 338.0
TMUS T-MOBILE USA INC Kommunikation 116.818,07 0.0 11652.0 609.0 08.Mai2032 370.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.834,96 0.0 11565.0 509.0 06.Feb.2031 325.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 116.846,02 0.0 8392.0 586.0 21.Mai2036 425.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 116.856,01 0.0 11674.0 285.0 23.Mai2028 338.0
SRGIM SNAM SPA MTN RegS Erdgas 116.866,86 0.0 11488.0 570.0 26.Nov.2031 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 116.867,77 0.0 11592.0 806.0 19.März2035 400.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 116.879,92 0.0 11561.0 256.0 04.Feb.2028 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 116.882,02 0.0 7691.0 1318.0 01.März2048 395.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.882,14 0.0 11457.0 300.0 18.Sept.2028 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 116.882,95 0.0 11675.0 170.0 24.Mai2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.886,76 0.0 11451.0 202.0 30.Aug.2027 275.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 116.888,61 0.0 11425.0 558.0 27.Nov.2031 450.0
ARRFP APRR SA MTN RegS Transport 116.892,93 0.0 11562.0 421.0 24.Jan.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.904,99 0.0 11422.0 201.0 25.Juli2028 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.911,82 0.0 11630.0 173.0 12.Apr.2027 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 116.914,53 0.0 11387.0 765.0 16.Sept.2034 375.0
EUROGR EUROGRID GMBH RegS Elektro- 116.915,84 0.0 11426.0 841.0 18.Okt.2035 373.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 116.922,20 0.0 11408.0 82.0 04.Juni2026 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 116.944,43 0.0 11691.0 449.0 31.Mai2030 388.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 116.945,05 0.0 5845.0 1636.0 01.Dez.2061 320.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.953,75 0.0 11481.0 402.0 19.Nov.2030 350.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 116.976,84 0.0 11604.0 519.0 08.Juli2031 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.977,68 0.0 11633.0 270.0 23.März2028 288.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.980,28 0.0 11439.0 772.0 14.Juni2035 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.993,03 0.0 7618.0 1285.0 15.Juni2047 390.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 116.996,01 0.0 11399.0 101.0 18.Juni2026 275.0
EUROGR EUROGRID GMBH RegS Elektro- 117.020,84 0.0 11425.0 549.0 05.Sept.2031 328.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.025,20 0.0 11467.0 45.0 14.Nov.2025 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 117.035,42 0.0 11454.0 475.0 02.Okt.2030 325.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 117.042,35 0.0 11687.0 536.0 17.Mai2031 325.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 117.049,26 0.0 11454.0 209.0 29.Sept.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.054,83 0.0 11624.0 177.0 30.März2027 400.0
IPSFP IPSOS SA RegS Kommunikation 117.060,20 0.0 11552.0 416.0 22.Jan.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.069,59 0.0 11616.0 598.0 19.März2032 395.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 117.073,15 0.0 11704.0 541.0 31.Mai2031 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.075,57 0.0 11696.0 374.0 23.Mai2029 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.075,60 0.0 11629.0 346.0 18.März2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.082,86 0.0 11703.0 463.0 29.Mai2030 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.088,52 0.0 11391.0 690.0 13.Sept.2033 388.0
APA APA CORP (US) 144A Energie 117.090,99 0.0 9099.0 1148.0 15.Feb.2055 675.0
AARB AAREAL BANK AG RegS Bankwesen 117.092,94 0.0 11700.0 98.0 29.Mai2026 588.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 117.100,40 0.0 11670.0 605.0 30.Apr.2032 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.100,42 0.0 11607.0 599.0 22.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 117.105,76 0.0 7754.0 1294.0 15.Apr.2047 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 117.109,14 0.0 11600.0 567.0 20.März2037 475.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.112,27 0.0 11351.0 607.0 13.Juni2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.119,07 0.0 11436.0 384.0 24.Aug.2030 313.0
TRPCN TRANSCANADA PIPELINES LTD Energie 117.123,13 0.0 11420.0 854.0 15.Jan.2039 763.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 117.124,74 0.0 11663.0 91.0 06.Mai2026 563.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.130,67 0.0 11707.0 374.0 29.Mai2029 378.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.131,91 0.0 11394.0 2.0 12.Juni2025 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 117.132,20 0.0 11466.0 564.0 07.Okt.2031 332.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.155,14 0.0 11393.0 692.0 01.Aug.2033 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.161,08 0.0 11663.0 737.0 25.Apr.2034 438.0
SCOR SCOR SE RegS Versicherung 117.167,53 0.0 11380.0 98.0 08.Juni2046 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.179,33 0.0 11688.0 682.0 09.Mai2033 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.182,70 0.0 11637.0 443.0 18.März2030 339.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 117.193,06 0.0 11641.0 756.0 26.März2034 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.195,07 0.0 11543.0 570.0 21.Jan.2032 425.0
D DOMINION RESOURCES INC Elektro- 117.204,14 0.0 8713.0 1032.0 01.Aug.2041 490.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 117.210,92 0.0 11716.0 363.0 29.Mai2029 350.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 117.212,13 0.0 11720.0 451.0 02.Juni2030 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 117.221,65 0.0 11703.0 959.0 19.Mai2037 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 117.224,89 0.0 11610.0 734.0 05.März2034 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.249,04 0.0 11638.0 343.0 15.März2029 350.0
BPLN BP CAPITAL MARKETS BV RegS Energie 117.256,44 0.0 11449.0 557.0 12.Sept.2031 336.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 117.258,08 0.0 11711.0 532.0 21.Mai2031 360.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.266,85 0.0 11568.0 795.0 23.Jan.2035 388.0
NOVAKR NOVA KBM DD RegS Bankwesen 117.307,43 0.0 11640.0 176.0 03.Apr.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 117.308,35 0.0 11621.0 594.0 15.Feb.2032 325.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 117.313,73 0.0 11724.0 364.0 29.Mai2030 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 117.337,59 0.0 11570.0 455.0 15.Juli2031 375.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.342,48 0.0 11650.0 173.0 15.März2027 338.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 117.343,09 0.0 11383.0 77.0 31.Dez.2079 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 117.345,40 0.0 11584.0 581.0 24.Jan.2032 370.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 117.346,34 0.0 11631.0 170.0 03.März2027 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 117.360,85 0.0 11637.0 428.0 07.März2030 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 117.384,76 0.0 11563.0 223.0 28.Nov.2027 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 117.399,01 0.0 11496.0 302.0 15.Sept.2028 300.0
ALVGR ALLIANZ SE RegS Versicherung 117.408,49 0.0 11420.0 198.0 06.Juli2047 310.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 117.414,62 0.0 11600.0 417.0 15.Jan.2030 325.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 117.415,33 0.0 11387.0 388.0 07.Okt.2029 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 117.435,90 0.0 11663.0 344.0 21.März2029 350.0
SOGESA SOGECAP SA RegS Versicherung 117.438,22 0.0 11649.0 753.0 03.Apr.2045 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.444,59 0.0 11622.0 508.0 23.Jan.2031 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 117.444,70 0.0 11448.0 33.0 01.Okt.2025 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 117.470,12 0.0 11642.0 259.0 15.Feb.2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.479,73 0.0 11719.0 188.0 10.Mai2027 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 117.480,54 0.0 11745.0 613.0 31.Mai2032 375.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 116.338,45 0.0 11534.0 763.0 16.Feb.2034 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.410,52 0.0 11635.0 194.0 28.Mai2027 325.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 116.445,02 0.0 11545.0 77.0 13.März2026 388.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 116.446,16 0.0 11636.0 286.0 25.Mai2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 116.456,70 0.0 11445.0 404.0 01.Okt.2029 263.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 116.458,85 0.0 11562.0 170.0 01.März2027 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.487,28 0.0 11398.0 199.0 30.Juni2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 116.495,13 0.0 11477.0 230.0 25.Okt.2027 250.0
NRWBK NRW BANK RegS Local Authority 116.535,57 0.0 11566.0 262.0 21.Feb.2028 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 116.539,31 0.0 11632.0 545.0 12.Mai2031 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.545,74 0.0 11613.0 277.0 18.Apr.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 116.559,42 0.0 11570.0 262.0 23.Feb.2028 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.600,81 0.0 11645.0 708.0 19.Mai2033 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 116.660,51 0.0 11535.0 676.0 20.Jan.2033 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 116.702,42 0.0 11666.0 378.0 30.Mai2029 313.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.722,02 0.0 11474.0 313.0 22.Sept.2028 250.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.726,10 0.0 11540.0 158.0 18.Jan.2027 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 116.730,02 0.0 11634.0 765.0 30.Apr.2034 365.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.752,80 0.0 11458.0 396.0 29.Aug.2029 250.0
NRWBK NRW BANK RegS Local Authority 116.756,96 0.0 11673.0 466.0 31.Mai2030 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 116.767,74 0.0 11655.0 373.0 11.Mai2029 300.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 116.786,75 0.0 11557.0 254.0 24.Jan.2028 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.857,20 0.0 11658.0 281.0 04.Mai2028 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 116.914,18 0.0 11618.0 1129.0 03.Apr.2040 388.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.946,84 0.0 11463.0 482.0 06.Sept.2030 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.989,90 0.0 11499.0 132.0 13.Okt.2026 275.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 116.994,30 0.0 11570.0 161.0 29.Jan.2027 332.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.999,63 0.0 11594.0 167.0 19.Feb.2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.002,03 0.0 11496.0 403.0 27.Sept.2029 263.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 117.011,25 0.0 11669.0 543.0 30.Apr.2031 305.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 117.058,79 0.0 11586.0 255.0 31.Jan.2028 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 117.125,83 0.0 11624.0 527.0 28.Feb.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.200,06 0.0 11627.0 763.0 28.Feb.2034 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 117.214,13 0.0 11676.0 276.0 19.Apr.2028 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 117.234,56 0.0 11582.0 157.0 15.Jan.2027 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 117.235,59 0.0 11636.0 172.0 09.März2027 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.249,26 0.0 11601.0 343.0 16.Jan.2029 288.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.281,03 0.0 11670.0 181.0 14.Apr.2027 375.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 117.323,37 0.0 11534.0 138.0 03.Nov.2026 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 117.350,42 0.0 11677.0 272.0 04.Apr.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 117.398,20 0.0 11485.0 561.0 04.Sept.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.407,48 0.0 11607.0 676.0 10.Jan.2033 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 117.408,52 0.0 11564.0 234.0 09.Nov.2027 275.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.431,20 0.0 11642.0 605.0 19.Feb.2032 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 117.452,56 0.0 11485.0 292.0 04.Juli2028 250.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 115.166,71 0.0 8753.0 539.0 11.Jan.2036 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.168,65 0.0 9738.0 203.0 15.Aug.2027 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.188,30 0.0 11314.0 103.0 10.Juli2026 200.0
EOANGR E.ON SE RegS Elektro- 115.198,71 0.0 11430.0 1293.0 25.März2044 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.199,07 0.0 11405.0 508.0 18.Feb.2032 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 115.202,29 0.0 11417.0 428.0 12.März2030 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.202,29 0.0 11388.0 583.0 20.Feb.2037 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 115.219,08 0.0 11503.0 272.0 15.Mai2028 313.0
EDENFP EDENRED RegS Technologie 115.222,67 0.0 11425.0 473.0 27.Aug.2030 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.237,12 0.0 11326.0 422.0 15.Jan.2031 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.239,77 0.0 11296.0 795.0 25.Okt.2034 331.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.240,61 0.0 11520.0 623.0 30.Mai2032 325.0
C CITIGROUP INC MTN RegS Bankwesen 115.241,03 0.0 11377.0 17.0 24.Juli2026 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 115.247,18 0.0 11385.0 34.0 27.Nov.2025 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 115.249,52 0.0 11480.0 439.0 30.Apr.2030 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 115.257,05 0.0 11510.0 191.0 19.Mai2027 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 115.257,53 0.0 11389.0 666.0 19.Jan.2033 325.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 115.266,23 0.0 11409.0 425.0 19.Feb.2031 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 115.266,84 0.0 11511.0 897.0 21.Mai2036 380.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 115.295,82 0.0 11254.0 771.0 07.Okt.2034 370.0
CMCSA SKY LTD MTN RegS Kommunikation 115.313,48 0.0 11370.0 418.0 27.Nov.2029 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.321,95 0.0 11369.0 236.0 16.Nov.2027 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.332,56 0.0 11447.0 442.0 03.März2030 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 115.358,13 0.0 11247.0 771.0 12.Sept.2034 350.0
EFX EQUIFAX INC Technologie 115.365,59 0.0 9214.0 448.0 15.Mai2030 310.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.373,77 0.0 11378.0 31.0 06.Okt.2025 213.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 115.378,71 0.0 11366.0 584.0 05.Nov.2031 263.0
INFLN INFORMA PLC MTN RegS Kommunikation 115.383,98 0.0 11286.0 778.0 23.Okt.2034 363.0
ALTALK ALTALINK LP Elektro- 115.387,05 0.0 7687.0 625.0 28.Nov.2032 469.0
COVFP COVIVIO SA RegS REITS 115.398,48 0.0 11464.0 251.0 20.Feb.2028 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 115.405,37 0.0 11398.0 427.0 28.Jan.2035 363.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.405,44 0.0 11456.0 433.0 25.März2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.415,05 0.0 11352.0 1219.0 11.Jan.2043 425.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.419,42 0.0 11538.0 1126.0 01.Juni2043 477.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 115.419,57 0.0 11523.0 753.0 19.Mai2034 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 115.429,33 0.0 11534.0 287.0 24.Mai2028 288.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.436,79 0.0 11500.0 674.0 30.Apr.2033 413.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 115.444,01 0.0 11399.0 253.0 21.Jan.2029 350.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.449,33 0.0 11465.0 809.0 31.März2035 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 115.454,66 0.0 11320.0 846.0 15.Aug.2038 750.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 115.455,12 0.0 11543.0 90.0 01.Juni2026 400.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 115.462,24 0.0 11527.0 1356.0 19.Mai2045 413.0
LIN LINDE INC Basic Industry 115.468,92 0.0 7672.0 1189.0 07.Nov.2042 355.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 115.470,48 0.0 11459.0 882.0 20.März2036 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 115.471,38 0.0 7596.0 1304.0 01.März2048 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 115.496,46 0.0 11544.0 526.0 30.Mai2031 438.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 115.500,07 0.0 11326.0 563.0 25.Nov.2031 377.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.530,50 0.0 11484.0 438.0 01.Apr.2031 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.532,48 0.0 11428.0 592.0 14.Jan.2032 288.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 115.535,78 0.0 11398.0 412.0 04.Dez.2029 275.0
KO COCA-COLA CO Consumer Non-Cyclical 115.568,98 0.0 11249.0 970.0 15.Aug.2037 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 115.573,86 0.0 11313.0 559.0 22.Okt.2031 350.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 115.585,66 0.0 11546.0 192.0 23.Mai2027 370.0
SSELN SSE PLC RegS Elektro- 115.600,08 0.0 11506.0 252.0 31.Dez.2079 400.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 115.616,87 0.0 11477.0 610.0 05.März2032 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 115.618,26 0.0 11351.0 200.0 30.Juni2027 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 115.622,90 0.0 11419.0 727.0 15.Dez.2033 351.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 115.633,29 0.0 11382.0 25.0 11.Sept.2025 219.0
AVLN AVIVA PLC MTN RegS Versicherung 115.643,36 0.0 11556.0 858.0 28.Aug.2056 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.645,24 0.0 11557.0 906.0 27.Mai2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.649,99 0.0 11551.0 618.0 21.Mai2032 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 115.653,81 0.0 7541.0 358.0 12.Juni2034 490.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.674,06 0.0 11512.0 688.0 09.Apr.2033 325.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 115.681,96 0.0 11408.0 865.0 17.Jan.2036 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.684,70 0.0 11565.0 614.0 31.Mai2032 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.708,55 0.0 11328.0 190.0 15.Juni2027 220.0
CMCSA COMCAST CORPORATION Kommunikation 115.736,62 0.0 11297.0 908.0 26.Sept.2036 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.748,31 0.0 11410.0 919.0 22.Jan.2037 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 115.751,20 0.0 7660.0 1348.0 15.Okt.2050 425.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 115.754,87 0.0 11498.0 440.0 19.März2031 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.759,43 0.0 11503.0 443.0 02.Juli2035 375.0
SYENS SYENSQO NV RegS Basic Industry 115.761,81 0.0 11419.0 229.0 02.Dez.2027 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 115.774,81 0.0 11497.0 353.0 05.März2029 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 115.778,38 0.0 11512.0 61.0 13.Apr.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.787,19 0.0 11428.0 53.0 17.Dez.2025 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 115.790,54 0.0 11440.0 423.0 22.Jan.2031 338.0
AAPL APPLE INC Technologie 115.790,58 0.0 5721.0 1573.0 20.Aug.2050 240.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.791,74 0.0 11544.0 796.0 06.Mai2036 398.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.797,03 0.0 11540.0 443.0 29.Apr.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 115.798,86 0.0 11462.0 512.0 16.Dez.2030 188.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.800,54 0.0 11304.0 772.0 02.Okt.2034 363.0
KD KYNDRYL HOLDINGS INC Technologie 115.806,84 0.0 7666.0 1085.0 15.Okt.2041 410.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 115.823,68 0.0 11440.0 580.0 14.Jan.2033 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 115.825,31 0.0 11565.0 616.0 17.Mai2032 338.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 115.826,07 0.0 11385.0 27.0 10.Sept.2025 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 115.828,61 0.0 11451.0 456.0 24.Juni2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.844,38 0.0 11410.0 413.0 29.Nov.2030 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.852,40 0.0 11304.0 469.0 19.Sept.2030 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 115.854,47 0.0 11565.0 811.0 19.Mai2035 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.866,88 0.0 11483.0 165.0 12.Feb.2027 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 115.868,09 0.0 11453.0 421.0 22.Jan.2030 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 115.881,97 0.0 11554.0 91.0 05.Mai2026 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 115.884,38 0.0 11496.0 517.0 28.Feb.2031 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 115.886,61 0.0 11322.0 553.0 13.Sept.2031 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.887,81 0.0 11583.0 611.0 29.Mai2032 395.0
ORIX ORIX CORPORATION MTN RegS Financial Other 115.898,73 0.0 11349.0 566.0 22.Okt.2031 345.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 115.907,69 0.0 11516.0 514.0 08.Apr.2031 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 115.913,33 0.0 11470.0 517.0 30.Jan.2031 313.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 115.927,94 0.0 11461.0 673.0 24.Jan.2033 325.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 115.939,99 0.0 11334.0 706.0 16.Okt.2033 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 115.954,85 0.0 11381.0 566.0 11.Nov.2031 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.956,68 0.0 7597.0 1289.0 01.Aug.2047 395.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 115.962,87 0.0 11549.0 365.0 16.Apr.2029 319.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 115.969,90 0.0 11392.0 575.0 05.Nov.2031 313.0
BACR BARCLAYS PLC MTN Bankwesen 115.978,41 0.0 11433.0 656.0 17.Jan.2033 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.994,60 0.0 11520.0 81.0 29.März2026 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 116.000,95 0.0 11553.0 533.0 23.Apr.2031 365.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 116.005,21 0.0 11419.0 38.0 21.Nov.2025 300.0
SW WESTROCK MWV LLC Basic Industry 116.016,70 0.0 11363.0 458.0 15.Feb.2031 795.0
COTY COTY INC RegS Consumer Non-Cyclical 116.018,98 0.0 11576.0 145.0 15.Mai2027 450.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 116.022,43 0.0 11519.0 519.0 01.Apr.2031 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.027,60 0.0 11372.0 561.0 30.Sept.2031 300.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 116.039,64 0.0 11590.0 680.0 23.Mai2033 413.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 116.047,32 0.0 11532.0 445.0 27.März2030 341.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 116.054,35 0.0 11493.0 595.0 03.Feb.2032 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.058,73 0.0 11373.0 641.0 16.Sept.2032 288.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.059,59 0.0 11602.0 614.0 31.Mai2032 375.0
INTC INTEL CORPORATION Technologie 116.060,67 0.0 7238.0 1229.0 19.Mai2046 410.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.083,58 0.0 11122.0 1055.0 07.Aug.2041 438.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 116.092,26 0.0 11584.0 530.0 12.Mai2031 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.102,74 0.0 11423.0 495.0 17.Okt.2030 263.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.103,81 0.0 11557.0 761.0 13.Apr.2034 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.105,26 0.0 11540.0 269.0 23.März2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.105,45 0.0 11561.0 751.0 23.Apr.2034 385.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 116.110,30 0.0 11555.0 260.0 07.Apr.2028 313.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 116.116,83 0.0 11444.0 329.0 13.Dez.2028 313.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 116.118,57 0.0 11542.0 696.0 17.März2033 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.119,89 0.0 7664.0 1153.0 15.März2042 355.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.123,09 0.0 11337.0 778.0 05.Sept.2034 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 116.123,69 0.0 11523.0 763.0 02.Apr.2045 463.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.128,59 0.0 11457.0 807.0 16.Jan.2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.130,16 0.0 6443.0 233.0 22.Nov.2027 425.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 116.132,74 0.0 11396.0 24.0 23.Sept.2025 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.154,33 0.0 11317.0 910.0 03.Sept.2036 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 116.162,02 0.0 11394.0 397.0 05.Sept.2029 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 116.166,75 0.0 11353.0 708.0 16.Sept.2033 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 116.176,94 0.0 11456.0 577.0 16.Jan.2032 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.182,71 0.0 11478.0 427.0 10.Jan.2030 313.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 116.185,69 0.0 11414.0 125.0 14.Sept.2026 250.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 116.192,33 0.0 11364.0 631.0 04.Nov.2032 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.217,29 0.0 11403.0 105.0 27.Aug.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.227,99 0.0 11384.0 566.0 04.Nov.2036 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 116.236,11 0.0 11603.0 533.0 15.Mai2031 350.0
NESVFH NESTE OYJ MTN RegS Energie 116.273,71 0.0 11612.0 530.0 21.Mai2031 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 116.283,36 0.0 11495.0 408.0 31.Dez.2079 412.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 116.284,10 0.0 11580.0 887.0 24.Apr.2036 388.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 116.284,72 0.0 11566.0 448.0 02.Apr.2030 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 116.287,07 0.0 11440.0 49.0 29.Nov.2025 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 116.289,91 0.0 11562.0 617.0 22.März2032 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 116.309,61 0.0 11455.0 232.0 19.Nov.2027 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 116.311,85 0.0 11501.0 425.0 15.Jan.2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 116.316,05 0.0 11329.0 622.0 10.Sept.2032 365.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.318,96 0.0 11503.0 438.0 18.Feb.2030 300.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 115.172,51 0.0 11409.0 760.0 07.Feb.2034 300.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 115.185,29 0.0 11313.0 196.0 16.Juni2027 188.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.242,46 0.0 11330.0 401.0 14.Sept.2029 238.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 115.255,68 0.0 11495.0 280.0 27.Apr.2028 263.0
BRABUR BRANDENBURG (STATE OF) Local Authority 115.258,04 0.0 11384.0 509.0 03.Dez.2030 250.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 115.268,68 0.0 11485.0 456.0 15.Apr.2030 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 115.343,43 0.0 11436.0 524.0 03.Feb.2031 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 115.364,19 0.0 11494.0 276.0 12.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 115.473,88 0.0 11485.0 535.0 25.März2031 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 115.483,57 0.0 11374.0 313.0 13.Sept.2028 213.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.543,13 0.0 5757.0 2182.0 04.Feb.2050 55.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 115.596,59 0.0 11364.0 110.0 19.Juli2026 196.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 115.672,15 0.0 11492.0 264.0 25.Feb.2028 250.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.681,97 0.0 11484.0 442.0 20.Feb.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 115.712,09 0.0 11306.0 466.0 28.Juni2030 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.719,24 0.0 11465.0 69.0 13.Feb.2026 313.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 115.768,51 0.0 11492.0 442.0 25.Feb.2030 278.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 115.806,23 0.0 11459.0 681.0 19.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.870,04 0.0 11435.0 51.0 08.Dez.2025 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 115.891,18 0.0 11559.0 628.0 30.Apr.2032 288.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 115.915,35 0.0 11531.0 450.0 25.März2030 275.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 115.922,13 0.0 11490.0 437.0 04.Feb.2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.931,71 0.0 11491.0 437.0 04.Feb.2030 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.980,19 0.0 11506.0 610.0 16.Feb.2032 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 115.982,92 0.0 11579.0 95.0 18.Mai2026 388.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.988,78 0.0 11471.0 679.0 12.Jan.2033 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 115.997,43 0.0 11483.0 640.0 29.Juli2032 300.0
NRWBK NRW BANK RegS Local Authority 116.020,17 0.0 11506.0 350.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.065,54 0.0 11417.0 406.0 03.Okt.2029 250.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 116.072,44 0.0 11493.0 253.0 21.Jan.2028 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.081,04 0.0 11605.0 634.0 31.Mai2032 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 116.095,86 0.0 11605.0 287.0 29.Mai2028 305.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 116.105,68 0.0 11482.0 755.0 17.Jan.2034 300.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 116.132,16 0.0 11469.0 61.0 12.Jan.2026 325.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 116.199,98 0.0 11501.0 600.0 27.Jan.2032 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 116.200,53 0.0 11416.0 36.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 116.209,76 0.0 11501.0 70.0 16.Feb.2026 360.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.247,94 0.0 11447.0 412.0 29.Okt.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 116.253,57 0.0 11436.0 221.0 20.Sept.2027 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 116.276,82 0.0 11568.0 451.0 26.März2030 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 116.298,15 0.0 11534.0 78.0 16.März2026 388.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 116.319,63 0.0 11540.0 896.0 11.März2036 350.0
CAS CALIFORNIA ST Local Authority 115.267,55 0.0 11398.0 654.0 01.Apr.2034 750.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.013,76 0.0 11363.0 11.0 14.Juli2025 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.026,21 0.0 11237.0 310.0 26.Sept.2028 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.040,27 0.0 11281.0 234.0 30.Nov.2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 114.050,93 0.0 11378.0 6.0 24.Juni2025 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 114.064,76 0.0 11371.0 12.0 16.Juli2025 35.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 114.074,63 0.0 11371.0 184.0 17.Apr.2027 250.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 114.091,85 0.0 11101.0 352.0 25.Juni2079 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 114.099,99 0.0 11336.0 156.0 12.Feb.2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.106,99 0.0 11403.0 838.0 27.Mai2035 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.111,82 0.0 11381.0 371.0 30.Apr.2029 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.117,09 0.0 11381.0 760.0 07.Mai2034 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.121,09 0.0 11283.0 470.0 21.Aug.2030 407.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 114.121,69 0.0 11319.0 518.0 24.Feb.2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 114.128,09 0.0 11126.0 524.0 30.Dez.2031 675.0
DECFP JCDECAUX SE RegS Kommunikation 114.130,93 0.0 11380.0 270.0 24.Apr.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.140,23 0.0 11344.0 29.0 19.Sept.2025 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 114.144,76 0.0 11404.0 817.0 26.Mai2035 438.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 114.153,29 0.0 11291.0 133.0 02.Nov.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.154,25 0.0 11343.0 27.0 12.Sept.2025 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 114.157,12 0.0 11311.0 141.0 09.Nov.2026 163.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 114.166,37 0.0 7485.0 1276.0 15.Aug.2048 420.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 114.187,08 0.0 11346.0 63.0 20.Jan.2026 175.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.192,34 0.0 11419.0 415.0 05.Dez.2029 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.192,53 0.0 11331.0 524.0 11.März2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.197,91 0.0 11351.0 62.0 19.Jan.2026 163.0
CUCN CU INC MTN Elektro- 114.199,47 0.0 5653.0 1611.0 05.Sept.2051 317.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 114.201,57 0.0 11255.0 575.0 22.Jan.2032 400.0
DXC DXC TECHNOLOGY CO Technologie 114.205,45 0.0 11345.0 58.0 15.Jan.2026 175.0
VGPBB VGP NV RegS Financial Other 114.209,83 0.0 11339.0 499.0 29.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 114.238,42 0.0 8903.0 1248.0 01.März2055 590.0
DGFP VINCI SA MTN RegS Transport 114.239,88 0.0 11346.0 31.0 26.Sept.2025 100.0
VTRS MYLAN INC Consumer Non-Cyclical 114.243,63 0.0 7547.0 1145.0 15.Apr.2048 520.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.244,39 0.0 11414.0 468.0 20.Mai2030 250.0
SSELN SSE PLC MTN RegS Elektro- 114.250,28 0.0 11351.0 26.0 06.Sept.2025 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 114.250,96 0.0 11381.0 72.0 07.Apr.2026 250.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.253,51 0.0 11172.0 712.0 28.Sept.2033 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.256,76 0.0 11401.0 539.0 09.Mai2031 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.262,42 0.0 7437.0 1278.0 15.Juni2047 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.262,66 0.0 11374.0 80.0 24.März2026 238.0
KO COCA-COLA CO Consumer Non-Cyclical 114.264,94 0.0 5712.0 1757.0 01.Juni2060 275.0
TKR TIMKEN COMPANY Produktionsmittel 114.281,40 0.0 11414.0 751.0 23.Mai2034 413.0
GOOGL ALPHABET INC Technologie 114.283,56 0.0 11407.0 372.0 06.Mai2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.293,92 0.0 11334.0 608.0 17.Feb.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.297,45 0.0 11421.0 628.0 27.Mai2032 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 114.303,80 0.0 11263.0 859.0 16.Jan.2036 388.0
DGFP VINCI SA MTN RegS Transport 114.307,94 0.0 11165.0 781.0 15.Sept.2034 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 114.313,90 0.0 11351.0 29.0 18.Sept.2025 100.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 114.313,98 0.0 11355.0 758.0 20.März2034 325.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.314,71 0.0 11227.0 722.0 21.Nov.2033 338.0
SCRSBE SILFIN NV RegS Basic Industry 114.316,94 0.0 11384.0 169.0 11.Apr.2027 288.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 114.326,95 0.0 11346.0 32.0 28.Sept.2025 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.337,79 0.0 11432.0 288.0 01.Juni2033 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.338,79 0.0 11321.0 849.0 10.März2036 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 114.349,36 0.0 11087.0 1286.0 02.Dez.2052 513.0
V VISA INC Technologie 114.351,03 0.0 11417.0 700.0 15.Mai2033 313.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 114.367,93 0.0 11406.0 833.0 08.Mai2035 375.0
MA MASTERCARD INC Technologie 114.380,41 0.0 11317.0 234.0 01.Dez.2027 210.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 114.382,65 0.0 11433.0 770.0 29.Mai2034 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.383,83 0.0 11200.0 376.0 29.Juni2029 225.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 114.394,09 0.0 11348.0 29.0 17.Sept.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.401,90 0.0 11434.0 377.0 27.Mai2029 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 114.407,06 0.0 11433.0 460.0 27.Mai2030 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 114.414,09 0.0 11349.0 29.0 19.Sept.2025 115.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.418,58 0.0 11426.0 827.0 21.Mai2035 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 114.421,69 0.0 11239.0 193.0 21.Juni2027 188.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.430,33 0.0 11333.0 834.0 05.Feb.2035 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 114.443,62 0.0 11277.0 100.0 10.Juni2026 150.0
COP BURLINGTON RESOURCES LLC Energie 114.476,04 0.0 11232.0 498.0 15.Aug.2031 720.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 114.480,87 0.0 11444.0 378.0 30.Mai2029 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.484,02 0.0 11415.0 948.0 07.Mai2037 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.489,84 0.0 11361.0 751.0 15.März2034 295.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 114.492,10 0.0 11351.0 436.0 13.Feb.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.499,10 0.0 11357.0 45.0 17.Nov.2025 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 114.506,71 0.0 11425.0 280.0 05.Mai2029 288.0
LIN LINDE PLC RegS Basic Industry 114.510,60 0.0 11335.0 886.0 14.Feb.2036 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.517,15 0.0 11431.0 366.0 14.Mai2030 338.0
SKFBSS AB SKF RegS Produktionsmittel 114.518,39 0.0 11351.0 29.0 17.Sept.2025 125.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 114.518,51 0.0 11407.0 275.0 07.Apr.2028 252.0
V VISA INC Technologie 114.526,47 0.0 11432.0 974.0 15.Mai2037 350.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 114.527,94 0.0 11355.0 161.0 26.Jan.2027 245.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 114.533,86 0.0 11180.0 553.0 15.Juli2032 713.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.534,75 0.0 11162.0 841.0 30.Aug.2035 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 114.557,38 0.0 11202.0 777.0 22.Okt.2034 363.0
CTPNV CTP NV MTN RegS Financial Other 114.559,55 0.0 11221.0 636.0 21.Nov.2032 388.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 114.595,96 0.0 11386.0 34.0 19.März2026 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 114.600,91 0.0 11335.0 669.0 31.Jan.2033 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 114.601,12 0.0 11451.0 309.0 14.Aug.2028 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 114.608,31 0.0 11219.0 644.0 07.Sept.2032 288.0
WLNFP WORLDLINE SA MTN RegS Technologie 114.609,08 0.0 11121.0 298.0 12.Sept.2028 413.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 114.615,39 0.0 11448.0 537.0 21.Mai2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.615,41 0.0 11455.0 703.0 27.Mai2033 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 114.623,24 0.0 11460.0 99.0 01.Juni2026 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 114.632,89 0.0 11349.0 434.0 25.Feb.2035 372.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 114.644,12 0.0 11370.0 676.0 05.März2033 338.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 114.646,45 0.0 11450.0 285.0 19.Mai2028 275.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 114.655,58 0.0 11447.0 643.0 24.Nov.2033 745.0
T AT&T INC Kommunikation 114.662,39 0.0 11313.0 118.0 05.Sept.2026 180.0
AMGN AMGEN INC Consumer Non-Cyclical 114.666,24 0.0 7521.0 1494.0 22.Feb.2062 440.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 114.666,86 0.0 11458.0 1370.0 27.Mai2045 400.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 114.668,40 0.0 11465.0 99.0 01.Juni2026 313.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 114.690,98 0.0 11334.0 527.0 18.Aug.2036 413.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 114.697,48 0.0 11437.0 479.0 31.Dez.2079 549.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 114.715,22 0.0 11368.0 48.0 26.Nov.2025 175.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 114.716,06 0.0 11447.0 373.0 07.Mai2029 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 114.734,88 0.0 11403.0 422.0 28.Okt.2029 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 114.743,10 0.0 11298.0 577.0 19.Nov.2031 288.0
OMVAV OMV AG NC6 RegS Energie 114.745,08 0.0 11260.0 97.0 31.Dez.2079 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 114.746,24 0.0 11466.0 457.0 24.Mai2030 288.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 114.773,07 0.0 11461.0 845.0 23.Feb.2036 463.0
RELLN RELX FINANCE BV RegS Technologie 114.780,65 0.0 11399.0 679.0 20.März2033 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 114.781,58 0.0 11308.0 101.0 15.Juni2026 155.0
INTNED ING GROEP NV MTN RegS Bankwesen 114.788,72 0.0 11383.0 61.0 10.Jan.2026 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 114.788,94 0.0 11457.0 367.0 13.Mai2030 331.0
AGSBB AGEAS SA RegS Versicherung 114.795,36 0.0 11433.0 833.0 02.Mai2056 463.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.798,91 0.0 9418.0 506.0 12.Mai2031 470.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 114.805,02 0.0 11166.0 194.0 18.Juni2032 288.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.811,56 0.0 11145.0 1060.0 27.Aug.2039 385.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 114.826,88 0.0 7508.0 1329.0 02.Feb.2052 438.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.836,35 0.0 11321.0 126.0 14.Okt.2026 225.0
BACR BARCLAYS PLC RegS Bankwesen 114.861,59 0.0 11464.0 468.0 14.Aug.2031 354.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 114.866,60 0.0 11418.0 607.0 02.Nov.2034 796.0
CMCSA COMCAST CORPORATION Kommunikation 114.870,18 0.0 7629.0 1071.0 01.Nov.2039 325.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 114.875,17 0.0 11434.0 82.0 31.März2026 270.0
AKERBP AKER BP ASA MTN RegS Energie 114.901,40 0.0 11484.0 610.0 29.Mai2032 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.905,03 0.0 11367.0 42.0 04.Nov.2025 188.0
URWFP WEA FINANCE LLC 144A REITS 114.910,08 0.0 7567.0 1228.0 20.Sept.2048 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 114.932,67 0.0 11362.0 1021.0 29.Jan.2038 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 114.933,73 0.0 11315.0 127.0 22.Sept.2026 225.0
KIM KIMCO REALTY OP LLC REITS 114.937,64 0.0 7660.0 1269.0 01.Dez.2046 413.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.940,04 0.0 11312.0 493.0 21.Nov.2030 300.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 114.941,27 0.0 11094.0 1114.0 25.Sept.2042 430.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.949,00 0.0 11411.0 49.0 20.Feb.2026 263.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.950,87 0.0 11308.0 104.0 26.Juni2026 175.0
V VISA INC Technologie 114.956,50 0.0 7585.0 1346.0 15.Sept.2047 365.0
NWENET ENW FINANCE PLC RegS Elektro- 114.963,47 0.0 11335.0 482.0 30.Juli2030 142.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 114.968,05 0.0 5661.0 1474.0 10.Feb.2051 280.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.982,90 0.0 11401.0 50.0 15.Feb.2026 288.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 114.991,44 0.0 11450.0 177.0 14.Apr.2027 313.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 114.997,49 0.0 11433.0 422.0 31.Dez.2079 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 115.000,31 0.0 11321.0 538.0 01.März2032 700.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.006,42 0.0 11469.0 452.0 09.Mai2035 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.019,10 0.0 11205.0 628.0 03.Aug.2032 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.023,15 0.0 11485.0 538.0 16.Mai2031 313.0
WMT WALMART INC Zyklische Konsumgüter 115.023,64 0.0 11307.0 846.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 115.027,85 0.0 11408.0 560.0 19.Okt.2032 775.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.062,00 0.0 11317.0 99.0 22.Juni2026 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 115.063,88 0.0 11504.0 770.0 01.Juni2034 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 115.078,41 0.0 11417.0 768.0 22.Feb.2034 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 115.104,66 0.0 11494.0 802.0 20.Nov.2034 375.0
TMUS T-MOBILE USA INC Kommunikation 115.114,12 0.0 11480.0 891.0 08.Mai2036 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.123,71 0.0 11502.0 190.0 24.Mai2028 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.131,61 0.0 11493.0 94.0 15.Mai2026 338.0
SESGFP SES SA MTN RegS Kommunikation 115.159,08 0.0 11363.0 331.0 14.Jan.2029 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 115.159,29 0.0 11145.0 579.0 15.Juni2033 795.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 114.248,43 0.0 73.0 546.0 20.März2031 200.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.025,51 0.0 11203.0 656.0 20.Sept.2032 250.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 114.043,80 0.0 11388.0 466.0 13.Mai2030 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 114.067,69 0.0 11324.0 1110.0 10.März2039 313.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 114.071,49 0.0 11369.0 11.0 15.Juli2025 38.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 114.099,28 0.0 11400.0 379.0 21.Mai2029 238.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 114.132,05 0.0 11209.0 655.0 14.Sept.2032 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.176,30 0.0 11408.0 468.0 22.Mai2030 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.202,06 0.0 11413.0 637.0 26.Mai2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 114.207,19 0.0 11416.0 388.0 28.Juni2029 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 114.209,02 0.0 11336.0 772.0 24.Feb.2034 275.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 114.216,30 0.0 5667.0 2278.0 13.Okt.2051 60.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 114.225,45 0.0 11390.0 853.0 25.Mai2035 325.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 114.246,10 0.0 11384.0 5.0 20.Juni2025 38.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 114.249,14 0.0 11414.0 378.0 20.Mai2029 250.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.251,84 0.0 11374.0 10.0 11.Juli2025 50.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 114.268,93 0.0 11417.0 636.0 24.Mai2032 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 114.275,32 0.0 11354.0 26.0 08.Sept.2025 88.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 114.293,78 0.0 11420.0 511.0 22.Nov.2030 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 114.346,65 0.0 11346.0 611.0 20.Feb.2032 275.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 114.349,07 0.0 11407.0 548.0 30.Apr.2031 263.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 114.350,60 0.0 11367.0 68.0 07.Feb.2026 188.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.402,76 0.0 11435.0 637.0 28.Mai2032 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 114.411,02 0.0 11430.0 466.0 21.Mai2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 114.417,54 0.0 11429.0 987.0 22.Mai2037 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 114.417,95 0.0 11431.0 319.0 24.Sept.2028 238.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 114.432,95 0.0 11437.0 467.0 27.Mai2030 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 114.434,87 0.0 11353.0 42.0 03.Nov.2025 138.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.436,37 0.0 5655.0 1598.0 14.Aug.2050 305.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 114.442,42 0.0 11440.0 468.0 29.Mai2030 268.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 114.457,54 0.0 11416.0 88.0 24.Apr.2026 238.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.518,45 0.0 11306.0 593.0 28.Nov.2031 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 114.539,71 0.0 11386.0 4.0 19.Juni2025 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 114.626,34 0.0 11450.0 631.0 20.Mai2032 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 114.680,36 0.0 11449.0 1118.0 14.Okt.2036 25.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 114.763,32 0.0 11428.0 497.0 08.Okt.2030 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.779,45 0.0 11472.0 861.0 28.Mai2035 310.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 114.793,05 0.0 11365.0 680.0 03.Feb.2033 305.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 114.838,90 0.0 11435.0 1082.0 22.Apr.2039 375.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 114.854,46 0.0 11477.0 709.0 25.Mai2033 313.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.942,54 0.0 11489.0 865.0 28.Mai2035 300.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 114.947,91 0.0 11425.0 1063.0 08.Apr.2039 400.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 114.960,89 0.0 11451.0 477.0 09.Juli2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.965,92 0.0 11445.0 843.0 28.Feb.2035 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 114.989,20 0.0 11398.0 671.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 115.035,57 0.0 11392.0 758.0 07.Feb.2034 307.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 115.068,19 0.0 11308.0 205.0 20.Juli2027 200.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.091,07 0.0 11244.0 634.0 28.Juni2032 250.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 115.105,57 0.0 11409.0 608.0 30.Jan.2032 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 115.127,98 0.0 11423.0 441.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 115.134,99 0.0 11418.0 525.0 07.Feb.2031 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 115.149,69 0.0 11408.0 686.0 28.Jan.2033 275.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 112.853,07 0.0 7451.0 1504.0 01.Apr.2059 420.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 112.853,15 0.0 11197.0 110.0 15.Juli2026 88.0
WPC WP CAREY INC REITS 112.856,95 0.0 11059.0 782.0 19.Nov.2034 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 112.878,66 0.0 11269.0 80.0 25.März2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 112.880,20 0.0 11287.0 99.0 01.Juni2026 138.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 112.888,14 0.0 7472.0 1728.0 08.März2049 200.0
CABKSM CAIXABANK SA RegS Bankwesen 112.889,27 0.0 11212.0 108.0 09.Juli2026 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 112.889,80 0.0 11191.0 239.0 06.Dez.2027 175.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 112.889,98 0.0 11207.0 134.0 12.Okt.2026 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 112.893,87 0.0 11261.0 71.0 18.Feb.2026 88.0
SAMPFH SAMPO OYJ RegS Versicherung 112.897,58 0.0 11278.0 374.0 23.Mai2049 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.899,29 0.0 11285.0 95.0 21.Mai2026 125.0
FTSCN FORTISALBERTA INC Elektro- 112.903,33 0.0 7520.0 1549.0 27.Mai2054 490.0
WPC WPC EUROBOND BV REITS 112.912,05 0.0 11259.0 177.0 15.Apr.2027 213.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.917,03 0.0 11282.0 281.0 14.Mai2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.934,55 0.0 11238.0 266.0 28.Feb.2028 188.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 112.939,63 0.0 11158.0 590.0 01.Apr.2033 788.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 112.970,90 0.0 10948.0 1269.0 13.Sept.2044 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 112.974,62 0.0 11197.0 591.0 12.März2032 388.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 113.012,21 0.0 11299.0 186.0 31.Mai2027 225.0
ENIIM ENI SPA MTN RegS Energie 113.014,61 0.0 11237.0 160.0 17.Jan.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 113.030,20 0.0 11302.0 36.0 15.Okt.2025 1.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.038,11 0.0 11237.0 163.0 01.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.039,55 0.0 11300.0 95.0 26.Mai2026 163.0
GOOGL ALPHABET INC Technologie 113.041,25 0.0 11275.0 976.0 06.Mai2037 338.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 113.042,14 0.0 11222.0 125.0 12.Sept.2026 100.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 113.045,90 0.0 11208.0 807.0 15.März2035 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 113.059,55 0.0 11249.0 266.0 29.März2028 275.0
ENGIFP GDF SUEZ MTN RegS Erdgas 113.064,08 0.0 11281.0 77.0 13.März2026 100.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 113.065,60 0.0 7466.0 1315.0 01.Okt.2049 419.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.070,70 0.0 11279.0 84.0 08.Apr.2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 113.074,55 0.0 11282.0 80.0 23.März2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.076,20 0.0 11183.0 217.0 09.Sept.2027 150.0
EUROB EUROBANK SA RegS Bankwesen 113.083,78 0.0 11251.0 171.0 14.März2028 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 113.111,20 0.0 11220.0 125.0 16.Sept.2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 113.118,21 0.0 11201.0 148.0 08.Dez.2026 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 113.133,65 0.0 11281.0 66.0 03.Feb.2026 88.0
AVLN AVIVA PLC MTN RegS Versicherung 113.137,62 0.0 11196.0 238.0 13.Nov.2027 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 113.140,79 0.0 11207.0 91.0 24.Juni2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 113.142,99 0.0 11288.0 78.0 19.März2026 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 113.145,90 0.0 11310.0 977.0 30.Mai2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.149,51 0.0 11231.0 100.0 08.Juni2026 75.0
LIGHT SIGNIFY NV RegS Produktionsmittel 113.151,24 0.0 11298.0 182.0 11.Mai2027 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 113.170,33 0.0 11157.0 315.0 20.Sept.2028 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 113.170,85 0.0 11157.0 408.0 30.Okt.2029 238.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 113.181,20 0.0 11156.0 793.0 20.Jan.2035 388.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 113.193,01 0.0 11217.0 126.0 15.Sept.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 113.208,34 0.0 11320.0 96.0 02.Juni2026 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 113.217,40 0.0 11202.0 593.0 10.Nov.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 113.219,17 0.0 11166.0 197.0 14.Juni2027 141.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.220,37 0.0 11205.0 127.0 18.Sept.2026 145.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 113.232,97 0.0 11246.0 145.0 05.Dez.2026 138.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 113.235,07 0.0 11121.0 203.0 14.Juli2027 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 113.260,21 0.0 11232.0 135.0 28.Okt.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 113.261,40 0.0 11291.0 50.0 03.Dez.2025 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.263,82 0.0 11258.0 160.0 19.Jan.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 113.267,11 0.0 11289.0 61.0 15.Jan.2026 88.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 113.268,46 0.0 11314.0 458.0 19.Mai2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 113.283,56 0.0 11100.0 926.0 01.Feb.2040 675.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.285,82 0.0 11109.0 918.0 21.Nov.2036 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 113.289,59 0.0 11289.0 450.0 15.Apr.2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.293,82 0.0 11197.0 954.0 23.Jan.2037 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.300,72 0.0 11236.0 137.0 27.Okt.2026 138.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 113.331,66 0.0 11314.0 87.0 27.Apr.2026 163.0
PPG PPG INDUSTRIES INC Basic Industry 113.337,03 0.0 11332.0 375.0 01.Juni2029 275.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.341,98 0.0 11179.0 192.0 07.Juni2027 138.0
IMCDNA IMCD NV RegS Basic Industry 113.348,62 0.0 11292.0 171.0 31.März2027 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.351,47 0.0 11238.0 747.0 06.März2034 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 113.353,75 0.0 11204.0 325.0 17.Nov.2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 113.365,36 0.0 11331.0 281.0 26.Mai2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 113.382,56 0.0 7557.0 1065.0 01.Juni2041 420.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.395,84 0.0 11148.0 397.0 18.Sept.2029 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.411,82 0.0 11180.0 196.0 23.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.414,18 0.0 11312.0 840.0 07.Mai2035 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 113.415,32 0.0 11211.0 918.0 11.Juli2039 675.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 113.416,11 0.0 11243.0 754.0 08.März2034 325.0
ENIIM ENI SPA PNC9 RegS Energie 113.421,89 0.0 11097.0 378.0 31.Dez.2079 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 113.433,55 0.0 11002.0 261.0 20.Juli2028 925.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 113.451,45 0.0 11311.0 701.0 29.Apr.2033 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.455,01 0.0 11340.0 194.0 25.Mai2027 210.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.481,18 0.0 11310.0 61.0 15.Jan.2026 88.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 113.484,25 0.0 11309.0 171.0 27.März2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.491,55 0.0 11285.0 527.0 27.März2031 300.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 113.493,06 0.0 11252.0 148.0 07.Dez.2026 175.0
DVN DEVON ENERGY CORPORATION Energie 113.497,01 0.0 11244.0 535.0 15.Apr.2032 795.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 113.505,71 0.0 11224.0 103.0 13.Juli2027 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.508,39 0.0 11324.0 84.0 07.Apr.2026 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.512,51 0.0 11244.0 126.0 21.Sept.2026 135.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 113.525,86 0.0 11324.0 81.0 07.Apr.2026 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 113.526,92 0.0 11251.0 348.0 05.Feb.2029 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.531,68 0.0 11217.0 99.0 08.Sept.2031 163.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 113.544,17 0.0 11080.0 550.0 11.Aug.2031 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 113.556,89 0.0 11245.0 101.0 13.Juni2026 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 113.567,14 0.0 11173.0 417.0 17.Jan.2030 430.0
KMI KINDER MORGAN INC Energie 113.569,37 0.0 11301.0 175.0 16.März2027 225.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.591,87 0.0 11196.0 113.0 30.Juli2026 170.0
DIS WALT DISNEY CO Kommunikation 113.599,88 0.0 11061.0 757.0 15.Dez.2035 640.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.601,57 0.0 11155.0 811.0 25.Sept.2034 263.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 113.603,80 0.0 11262.0 147.0 04.Dez.2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.620,93 0.0 11282.0 442.0 06.März2030 288.0
ORCL ORACLE CORPORATION Technologie 113.628,24 0.0 7553.0 1420.0 15.Mai2055 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.632,90 0.0 11363.0 804.0 03.Jan.2035 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 113.633,57 0.0 11243.0 103.0 24.Juni2026 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 113.640,26 0.0 11194.0 191.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.653,98 0.0 11244.0 103.0 22.Juni2026 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.668,04 0.0 11215.0 501.0 30.Nov.2030 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 113.677,52 0.0 11224.0 416.0 29.Okt.2029 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 113.680,62 0.0 11356.0 14.0 25.Juli2025 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.699,73 0.0 11268.0 138.0 29.Okt.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 113.702,97 0.0 11328.0 174.0 04.Apr.2028 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.709,58 0.0 11344.0 616.0 07.Mai2032 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 113.722,75 0.0 11249.0 100.0 03.Okt.2027 163.0
SANEFP SANEF SA RegS Transport 113.740,58 0.0 11328.0 75.0 16.März2026 188.0
KO COCA-COLA CO Consumer Non-Cyclical 113.745,37 0.0 6426.0 1507.0 05.März2051 300.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 113.768,23 0.0 11182.0 194.0 12.Juni2027 175.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 113.779,93 0.0 11370.0 439.0 28.Mai2031 450.0
D DOMINION RESOURCES INC Elektro- 113.780,51 0.0 11051.0 846.0 15.Juni2038 700.0
SUCN SUNCOR ENERGY INC MTN Energie 113.784,02 0.0 7531.0 416.0 09.Apr.2030 500.0
CTPNV CTP NV MTN RegS Financial Other 113.788,97 0.0 11283.0 515.0 10.März2031 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 113.791,44 0.0 11277.0 890.0 26.Feb.2036 338.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 113.798,24 0.0 11360.0 465.0 07.Mai2030 238.0
ICADFP ICADE RegS REITS 113.801,08 0.0 11311.0 45.0 17.Nov.2025 113.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 113.810,61 0.0 6577.0 1390.0 13.Juli2048 417.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 113.818,76 0.0 11296.0 679.0 10.März2033 325.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 113.819,79 0.0 11332.0 29.0 18.Sept.2025 63.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 113.821,29 0.0 11230.0 108.0 13.Juli2026 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.834,87 0.0 11371.0 761.0 23.Mai2034 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 113.844,85 0.0 11323.0 14.0 24.Juli2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.847,50 0.0 11381.0 380.0 30.Mai2029 263.0
V VISA INC Technologie 113.851,26 0.0 11362.0 1331.0 15.Mai2044 388.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 113.851,96 0.0 11372.0 9.0 07.Juli2025 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.856,13 0.0 11165.0 790.0 06.Nov.2034 338.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.859,17 0.0 11343.0 73.0 16.März2026 175.0
EUROB EUROBANK SA MTN RegS Bankwesen 113.869,30 0.0 11242.0 761.0 07.Feb.2036 400.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.874,38 0.0 11327.0 39.0 24.Okt.2025 88.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 113.879,12 0.0 11323.0 65.0 04.Feb.2026 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 113.895,16 0.0 11251.0 129.0 09.Okt.2026 188.0
WMG WMG ACQUISITION CORP RegS Kommunikation 113.908,31 0.0 11271.0 254.0 15.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.912,04 0.0 11220.0 413.0 06.Nov.2029 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.921,21 0.0 11340.0 72.0 11.März2026 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 113.925,30 0.0 11330.0 159.0 23.Feb.2027 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 113.925,54 0.0 7505.0 1250.0 15.März2047 415.0
LIFP KLEPIERRE SA MTN RegS REITS 113.926,18 0.0 11332.0 68.0 19.Feb.2026 188.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 113.932,21 0.0 11371.0 88.0 04.Mai2027 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 113.933,43 0.0 11293.0 144.0 15.Dez.2026 190.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 113.939,27 0.0 11266.0 107.0 11.Juli2026 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.966,25 0.0 11384.0 909.0 22.Mai2036 350.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 113.969,90 0.0 11385.0 4.0 14.Juni2025 11.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.973,47 0.0 11309.0 599.0 11.März2032 338.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.974,15 0.0 11355.0 1326.0 29.Apr.2044 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.974,32 0.0 11251.0 1241.0 06.Feb.2043 400.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 113.982,29 0.0 11321.0 43.0 10.Nov.2025 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.986,14 0.0 11348.0 72.0 23.Feb.2026 163.0
GWW WW GRAINGER INC Produktionsmittel 113.991,30 0.0 7581.0 1296.0 15.Mai2046 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.993,91 0.0 11281.0 1277.0 06.März2044 425.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 114.006,84 0.0 11301.0 516.0 25.Feb.2031 325.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 114.008,08 0.0 11335.0 711.0 31.Dez.2079 488.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 112.900,49 0.0 11271.0 65.0 30.Jan.2026 50.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 112.922,35 0.0 11277.0 88.0 22.Apr.2026 113.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.947,57 0.0 11277.0 67.0 06.Feb.2026 50.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.972,99 0.0 11231.0 923.0 21.März2036 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 113.079,61 0.0 11232.0 850.0 06.März2035 275.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 113.100,81 0.0 11221.0 846.0 19.Feb.2035 275.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 113.105,66 0.0 11292.0 84.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 113.180,32 0.0 11306.0 91.0 04.Mai2026 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 113.365,28 0.0 11214.0 222.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 113.483,09 0.0 11264.0 841.0 05.März2035 300.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 113.526,69 0.0 11274.0 151.0 18.Dez.2026 150.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.584,96 0.0 11343.0 445.0 13.Feb.2030 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 113.640,17 0.0 11285.0 689.0 14.März2033 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.640,30 0.0 5657.0 2294.0 26.Jan.2052 63.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 113.713,31 0.0 11366.0 11.0 15.Juli2025 5.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 113.730,63 0.0 11323.0 41.0 31.Okt.2025 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 113.771,50 0.0 11273.0 766.0 02.Feb.2034 275.0
BPCECB BPCE SFH RegS Mortgage Collateralized 113.776,54 0.0 11277.0 905.0 20.Feb.2036 313.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 113.792,55 0.0 11159.0 650.0 07.Sept.2032 263.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 113.795,25 0.0 11380.0 5.0 23.Juni2025 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 113.852,80 0.0 5677.0 544.0 21.Apr.2031 200.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.933,34 0.0 11342.0 27.0 11.Sept.2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.955,19 0.0 11271.0 836.0 09.Jan.2035 275.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.994,78 0.0 11387.0 635.0 19.Mai2032 275.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.380,76 0.0 9853.0 472.0 01.Nov.2047 500.0
AVLN AVIVA PLC RegS Versicherung 111.711,55 0.0 11171.0 776.0 03.Juni2055 400.0
KO COCA-COLA CO Consumer Non-Cyclical 111.712,31 0.0 10829.0 1649.0 15.Aug.2053 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.718,33 0.0 11146.0 110.0 12.Juli2026 25.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 111.725,67 0.0 10977.0 812.0 17.Feb.2037 663.0
CAPFP CAPGEMINI SE RegS Technologie 111.744,19 0.0 11149.0 276.0 18.Apr.2028 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.751,60 0.0 11156.0 911.0 16.Mai2036 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 111.757,58 0.0 11087.0 230.0 19.Okt.2027 125.0
PFE PFIZER INC Consumer Non-Cyclical 111.769,09 0.0 11149.0 172.0 06.März2027 100.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 111.788,17 0.0 11142.0 220.0 15.Sept.2027 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 111.788,21 0.0 11149.0 160.0 31.Dez.2079 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 111.792,15 0.0 11179.0 193.0 03.Juni2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.839,44 0.0 11180.0 988.0 31.Mai2038 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 111.851,64 0.0 11123.0 259.0 31.Jan.2028 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.852,48 0.0 11087.0 680.0 22.Feb.2033 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.875,41 0.0 11150.0 270.0 27.März2028 175.0
ARRFP APRR SA MTN RegS Transport 111.902,76 0.0 11102.0 340.0 03.Jan.2029 188.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 111.910,38 0.0 11144.0 161.0 21.Jan.2027 113.0
DHLGR DEUTSCHE POST AG RegS Transport 111.923,11 0.0 11191.0 95.0 20.Mai2026 38.0
BEVLUX BEVCO LUX SARL RegS Financial Other 111.923,33 0.0 11071.0 221.0 16.Sept.2027 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 111.948,97 0.0 11048.0 199.0 23.Juni2027 136.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 111.954,91 0.0 7376.0 1091.0 15.März2042 405.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 111.958,32 0.0 11064.0 317.0 07.Okt.2083 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.965,06 0.0 11145.0 138.0 27.Okt.2026 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 111.965,52 0.0 7462.0 1237.0 01.Juni2047 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.973,11 0.0 11127.0 440.0 30.Okt.2031 762.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 111.976,90 0.0 11195.0 374.0 30.Mai2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.989,18 0.0 11153.0 360.0 29.März2029 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.995,38 0.0 11158.0 102.0 16.Juni2027 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 112.015,04 0.0 11115.0 225.0 30.Sept.2027 113.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 112.020,05 0.0 11200.0 96.0 22.Mai2026 50.0
QCOM QUALCOMM INCORPORATED Technologie 112.038,35 0.0 8172.0 641.0 20.Mai2032 165.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.066,13 0.0 11189.0 183.0 27.Apr.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.066,14 0.0 11179.0 178.0 05.Apr.2027 150.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 112.102,15 0.0 11105.0 944.0 05.März2037 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 112.113,03 0.0 6405.0 1406.0 01.Dez.2050 347.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.138,64 0.0 11170.0 258.0 11.Apr.2048 263.0
BRKHEC PACIFICORP Elektro- 112.146,12 0.0 7352.0 1314.0 15.Feb.2050 415.0
LAMON LA MONDIALE SAM RegS Versicherung 112.148,28 0.0 11205.0 87.0 20.Apr.2026 75.0
LIN LINDE PLC MTN RegS Basic Industry 112.157,13 0.0 11109.0 960.0 18.Feb.2037 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 112.157,46 0.0 7409.0 1263.0 01.Okt.2046 395.0
NK IMERYS S.A. MTN RegS Produktionsmittel 112.162,20 0.0 11179.0 270.0 31.März2028 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 112.163,70 0.0 11212.0 190.0 27.Mai2027 188.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.166,17 0.0 11217.0 69.0 11.Feb.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 112.167,71 0.0 7441.0 1379.0 25.Okt.2047 350.0
OMVAV OMV AG MTN RegS Energie 112.205,74 0.0 11167.0 151.0 14.Dez.2026 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 112.224,50 0.0 7414.0 1286.0 02.Okt.2047 400.0
ALLY ALLY FINANCIAL INC Bankwesen 112.229,90 0.0 11152.0 508.0 01.Nov.2031 800.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 112.240,31 0.0 11108.0 865.0 01.Apr.2038 675.0
EMR EMERSON ELECTRIC CO Produktionsmittel 112.241,23 0.0 11080.0 408.0 15.Okt.2029 200.0
CTPNV CTP NV MTN RegS Financial Other 112.249,57 0.0 11112.0 793.0 10.März2035 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 112.256,13 0.0 11225.0 98.0 31.Mai2026 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 112.257,93 0.0 11179.0 171.0 09.März2028 175.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 112.263,18 0.0 11168.0 607.0 09.Apr.2032 338.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 112.278,09 0.0 11169.0 173.0 07.März2027 213.0
TALANX TALANX AG RegS Versicherung 112.289,35 0.0 11103.0 242.0 05.Dez.2047 225.0
VGPBB VGP NV RegS Financial Other 112.291,95 0.0 11160.0 158.0 17.Jan.2027 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 112.292,92 0.0 11228.0 98.0 30.Mai2026 88.0
IREIM IREN SPA MTN RegS Elektro- 112.300,09 0.0 11126.0 230.0 24.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 112.311,25 0.0 11032.0 935.0 19.Nov.2036 325.0
MPC MARATHON PETROLEUM CORP Energie 112.321,63 0.0 7411.0 1226.0 01.Apr.2048 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 112.333,36 0.0 11233.0 65.0 28.Jan.2026 1.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 112.335,16 0.0 11161.0 126.0 12.Sept.2026 88.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 112.338,17 0.0 11227.0 91.0 04.Mai2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.342,38 0.0 11057.0 365.0 01.Sept.2029 695.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 112.342,95 0.0 10802.0 922.0 07.Okt.2049 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 112.345,65 0.0 11203.0 172.0 13.März2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.360,17 0.0 11151.0 89.0 28.Juli2031 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 112.380,63 0.0 11173.0 157.0 15.Jan.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.381,94 0.0 11136.0 220.0 13.Sept.2027 125.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 112.385,91 0.0 11210.0 181.0 07.Apr.2027 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 112.393,93 0.0 11177.0 149.0 07.Dez.2026 113.0
ANNGR VONOVIA SE RegS Financial Other 112.403,43 0.0 11176.0 108.0 09.Juli2026 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 112.405,24 0.0 10872.0 1035.0 31.Okt.2048 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 112.411,90 0.0 11144.0 234.0 08.Nov.2027 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 112.438,51 0.0 11173.0 135.0 19.Okt.2026 100.0
ASML ASML HOLDING NV RegS Technologie 112.450,66 0.0 11242.0 190.0 28.Mai2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.452,20 0.0 11243.0 377.0 31.Mai2029 238.0
HTOGA OTE PLC MTN RegS Kommunikation 112.460,71 0.0 11177.0 129.0 24.Sept.2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 112.468,77 0.0 11234.0 281.0 15.Mai2028 213.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.473,49 0.0 10949.0 941.0 21.Juni2040 663.0
ANNGR VONOVIA SE MTN RegS Financial Other 112.481,25 0.0 11248.0 49.0 01.Dez.2025 0.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 112.481,44 0.0 11183.0 156.0 15.Jan.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 112.492,22 0.0 11193.0 268.0 10.März2028 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.497,98 0.0 11244.0 86.0 14.Apr.2026 38.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 112.507,94 0.0 11229.0 182.0 27.Apr.2027 188.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.509,01 0.0 7430.0 290.0 11.Sept.2028 419.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.516,35 0.0 11040.0 489.0 14.Okt.2030 292.0
PARA PARAMOUNT GLOBAL Kommunikation 112.524,60 0.0 10983.0 419.0 30.Juli2030 788.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 112.528,04 0.0 11124.0 216.0 31.Aug.2027 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 112.533,88 0.0 11132.0 103.0 22.Juni2026 113.0
DOV DOVER CORP Produktionsmittel 112.536,64 0.0 11173.0 140.0 09.Nov.2026 125.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 112.548,69 0.0 10900.0 806.0 10.Dez.2037 738.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 112.550,28 0.0 11251.0 53.0 13.Dez.2025 8.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 112.558,28 0.0 11256.0 49.0 02.Dez.2025 0.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 112.559,33 0.0 11236.0 80.0 23.März2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 112.561,80 0.0 11122.0 125.0 11.März2081 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 112.572,21 0.0 11131.0 200.0 30.Juni2027 120.0
HIW HIGHWOODS REALTY LP REITS 112.578,05 0.0 10999.0 624.0 01.Feb.2034 765.0
KO COCA-COLA CO Consumer Non-Cyclical 112.583,70 0.0 11199.0 129.0 22.Sept.2026 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 112.599,42 0.0 10936.0 1311.0 30.Aug.2044 375.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.600,21 0.0 11206.0 104.0 24.Juni2026 50.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 112.604,92 0.0 11193.0 842.0 26.März2035 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 112.606,66 0.0 11119.0 848.0 15.Sept.2037 655.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 112.610,79 0.0 11168.0 132.0 08.Okt.2026 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 112.613,18 0.0 11248.0 69.0 13.Feb.2026 38.0
SEGPLP SELP FINANCE SARL RegS REITS 112.617,55 0.0 11185.0 150.0 20.Dez.2026 150.0
ACHMEA ACHMEA BV RegS Versicherung 112.623,78 0.0 11259.0 189.0 26.Mai2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.632,68 0.0 11263.0 50.0 03.Dez.2025 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 112.638,12 0.0 11212.0 164.0 03.Feb.2027 138.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.657,47 0.0 11223.0 270.0 06.Apr.2028 238.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 112.657,49 0.0 11185.0 681.0 15.März2033 325.0
ENELIM ENEL SPA RegS Elektro- 112.669,50 0.0 11207.0 149.0 31.Dez.2079 225.0
CABKSM CAIXABANK SA RegS Bankwesen 112.677,34 0.0 11196.0 142.0 12.Nov.2026 113.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 112.690,22 0.0 11259.0 89.0 28.Apr.2026 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 112.691,15 0.0 11252.0 63.0 20.Jan.2026 41.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.694,49 0.0 11128.0 1239.0 10.Feb.2043 400.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 112.695,24 0.0 11133.0 416.0 21.Nov.2029 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 112.706,15 0.0 11168.0 256.0 29.Jan.2048 263.0
DIS WALT DISNEY CO Kommunikation 112.712,66 0.0 11129.0 610.0 15.März2033 655.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 112.717,54 0.0 6437.0 1526.0 28.Mai2051 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.717,65 0.0 11066.0 848.0 15.Feb.2038 688.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 112.723,31 0.0 11176.0 232.0 22.Okt.2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 112.731,27 0.0 11235.0 179.0 30.März2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.737,18 0.0 11229.0 449.0 09.Apr.2030 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 112.742,36 0.0 11173.0 674.0 27.Feb.2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.748,94 0.0 11141.0 209.0 26.Juli2027 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 112.774,13 0.0 11173.0 228.0 22.Okt.2027 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 112.777,87 0.0 11244.0 347.0 02.Mai2049 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 112.777,97 0.0 11256.0 179.0 21.Apr.2027 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 112.778,46 0.0 11177.0 145.0 30.Nov.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.780,42 0.0 11191.0 341.0 15.Jan.2029 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.783,49 0.0 11262.0 84.0 10.Apr.2026 100.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 112.787,57 0.0 11195.0 124.0 09.Sept.2026 100.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 112.794,31 0.0 11146.0 97.0 31.Dez.2079 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 112.796,41 0.0 11134.0 415.0 28.Nov.2029 250.0
FERSM FERROVIAL EMISIONES SA RegS Transport 112.832,32 0.0 11275.0 93.0 14.Mai2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 112.844,42 0.0 11263.0 609.0 13.Mai2033 329.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 112.846,80 0.0 11187.0 100.0 09.Juni2026 88.0
WTRG ESSENTIAL UTILITIES INC Utility Other 112.848,55 0.0 7485.0 1298.0 01.Mai2049 428.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.849,55 0.0 11186.0 672.0 04.März2033 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 112.023,60 0.0 17.0 1127.0 25.Apr.2041 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 111.726,83 0.0 11134.0 131.0 01.Okt.2026 50.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.742,54 0.0 5586.0 1669.0 02.Dez.2052 315.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 111.745,17 0.0 11131.0 137.0 21.Okt.2026 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 111.806,13 0.0 10661.0 1522.0 25.Juni2049 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 111.877,45 0.0 10983.0 653.0 31.Aug.2032 238.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 111.967,08 0.0 11172.0 112.0 21.Juli2026 25.0
WALLOO WALLONNE REGION MTN RegS Local Authority 111.977,75 0.0 11195.0 91.0 03.Mai2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 112.018,98 0.0 11165.0 113.0 24.Juli2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.320,04 0.0 11230.0 95.0 19.Mai2026 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 112.321,13 0.0 11193.0 108.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 112.388,24 0.0 11190.0 113.0 27.Juli2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 112.516,96 0.0 11199.0 145.0 22.Nov.2026 88.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 112.559,65 0.0 11245.0 78.0 16.März2026 45.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.566,14 0.0 11216.0 271.0 15.März2028 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 112.603,38 0.0 11205.0 102.0 16.Juni2026 50.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 112.700,80 0.0 11244.0 179.0 28.März2027 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.811,53 0.0 11184.0 435.0 07.Jan.2030 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 112.848,55 0.0 11268.0 61.0 14.Jan.2026 38.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.063,10 0.0 10918.0 1000.0 01.Juli2045 682.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 110.546,51 0.0 11001.0 246.0 13.Dez.2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 110.586,42 0.0 11046.0 283.0 09.Mai2028 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.598,31 0.0 11041.0 165.0 04.Feb.2027 50.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 110.603,38 0.0 7322.0 1414.0 15.Apr.2052 525.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 110.605,35 0.0 11052.0 285.0 12.Mai2028 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.606,35 0.0 11026.0 125.0 07.Dez.2031 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 110.609,55 0.0 10988.0 239.0 15.Nov.2027 116.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 110.617,29 0.0 11030.0 273.0 28.März2028 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 110.627,09 0.0 11045.0 284.0 30.Apr.2028 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 110.628,22 0.0 10945.0 317.0 25.Sept.2028 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 110.628,79 0.0 10985.0 234.0 25.Okt.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.662,35 0.0 11042.0 273.0 26.März2028 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 110.678,25 0.0 11047.0 280.0 26.Apr.2028 175.0
BHH BERLIN HYP AG RegS Bankwesen 110.687,24 0.0 11054.0 163.0 25.Jan.2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 110.690,57 0.0 11009.0 200.0 16.Juni2027 55.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.691,60 0.0 11039.0 168.0 14.Feb.2027 90.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 110.699,41 0.0 11052.0 280.0 28.Apr.2028 163.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 110.703,38 0.0 10959.0 228.0 08.Okt.2027 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 110.710,17 0.0 11000.0 243.0 03.Dez.2027 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 110.711,53 0.0 10989.0 205.0 08.Juli2027 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 110.713,09 0.0 11005.0 760.0 30.März2034 325.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 110.713,81 0.0 10973.0 433.0 28.Jan.2030 250.0
AMPRIO AMPRION GMBH RegS Elektro- 110.715,67 0.0 11055.0 1317.0 21.Mai2044 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.724,14 0.0 11067.0 192.0 13.Mai2027 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.733,95 0.0 11034.0 172.0 03.März2027 138.0
OMVAV OMV AG NC9 RegS Energie 110.742,23 0.0 10827.0 371.0 31.Dez.2079 288.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 110.752,52 0.0 11075.0 137.0 19.Okt.2026 0.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 110.762,24 0.0 10901.0 383.0 26.Juni2029 164.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.779,55 0.0 11070.0 141.0 03.Nov.2026 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 110.810,71 0.0 11081.0 469.0 03.Juni2030 213.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 110.816,08 0.0 11049.0 165.0 05.Feb.2027 88.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 110.830,19 0.0 11065.0 145.0 20.Nov.2026 30.0
LIFP KLEPIERRE SA MTN RegS REITS 110.837,07 0.0 11070.0 375.0 12.Mai2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.862,71 0.0 11037.0 159.0 15.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 110.900,22 0.0 11073.0 139.0 30.Okt.2026 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 110.903,44 0.0 10922.0 380.0 08.Juni2029 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 110.912,31 0.0 11054.0 269.0 08.März2028 138.0
EXOIM EXOR NV RegS Finanzunternehmen 110.919,02 0.0 11067.0 459.0 29.Apr.2030 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.925,74 0.0 10955.0 174.0 16.Juni2047 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 110.950,07 0.0 10986.0 1384.0 26.Feb.2045 360.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 110.952,55 0.0 11001.0 420.0 29.Nov.2029 162.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 110.953,83 0.0 11060.0 138.0 21.Okt.2027 50.0
CUCN CU INC Elektro- 110.956,81 0.0 5496.0 1570.0 07.Sept.2049 296.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 110.968,91 0.0 10882.0 268.0 23.Juni2048 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.001,69 0.0 10947.0 1378.0 14.Jan.2045 350.0
MAPSM MAPFRE SA RegS Versicherung 111.006,37 0.0 11055.0 454.0 13.Apr.2030 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 111.012,98 0.0 11095.0 191.0 14.Mai2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.018,16 0.0 11066.0 148.0 02.Dez.2027 63.0
GFCFP GECINA SA MTN RegS REITS 111.022,59 0.0 11047.0 256.0 26.Jan.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 111.027,30 0.0 11077.0 623.0 28.Apr.2033 190.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.027,99 0.0 11006.0 432.0 16.Jan.2030 225.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 111.060,20 0.0 11064.0 625.0 07.Apr.2032 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 111.060,46 0.0 11094.0 183.0 14.Apr.2027 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 111.061,02 0.0 11106.0 130.0 25.Sept.2026 0.0
EOANGR E.ON SE MTN RegS Elektro- 111.069,15 0.0 11090.0 138.0 24.Okt.2026 25.0
KUTXAB KUTXABANK SA RegS Bankwesen 111.070,80 0.0 11071.0 80.0 14.Okt.2027 50.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 111.083,97 0.0 11087.0 466.0 02.Mai2030 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 111.087,92 0.0 11066.0 160.0 18.Jan.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 111.088,78 0.0 11083.0 160.0 15.Jan.2027 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.089,43 0.0 11062.0 265.0 22.Feb.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.105,44 0.0 11106.0 291.0 25.Mai2028 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 111.105,48 0.0 11100.0 124.0 04.Sept.2026 13.0
BACR BARCLAYS PLC RegS Bankwesen 111.113,49 0.0 11077.0 144.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.128,52 0.0 11083.0 162.0 25.Jan.2027 75.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.130,33 0.0 7326.0 92.0 11.Aug.2026 371.0
NIBCAP NIBC BANK NV RegS Bankwesen 111.133,00 0.0 11019.0 201.0 24.Juni2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.149,67 0.0 11115.0 106.0 29.Juni2026 0.0
ATIM ASTM SPA MTN RegS Transport 111.161,97 0.0 11058.0 259.0 08.Feb.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.165,76 0.0 11063.0 246.0 13.Dez.2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.172,89 0.0 11084.0 787.0 15.Mai2036 670.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 111.184,86 0.0 11075.0 163.0 29.Jan.2027 113.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 111.185,11 0.0 11108.0 122.0 27.Aug.2026 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 111.205,77 0.0 11111.0 642.0 19.Mai2032 175.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.208,17 0.0 10803.0 693.0 14.Juni2033 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.212,66 0.0 10874.0 844.0 02.Nov.2035 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 111.228,15 0.0 11096.0 278.0 07.Apr.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 111.228,39 0.0 11074.0 139.0 27.Sept.2026 63.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 111.230,95 0.0 11019.0 220.0 10.Sept.2027 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 111.262,75 0.0 11097.0 275.0 11.Apr.2028 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 111.267,71 0.0 11009.0 949.0 14.Feb.2037 345.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.280,19 0.0 11096.0 270.0 20.März2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.306,65 0.0 9233.0 889.0 05.Sept.2034 50.0
CMCSA COMCAST CORPORATION Kommunikation 111.314,05 0.0 7385.0 1349.0 01.Nov.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.319,32 0.0 7350.0 148.0 01.März2027 380.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 111.364,91 0.0 10845.0 832.0 15.Juni2037 625.0
PNLNA POSTNL NV RegS Transport 111.366,04 0.0 11087.0 129.0 23.Sept.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 111.378,68 0.0 11249.0 595.0 30.Jan.2032 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 111.382,47 0.0 11134.0 286.0 26.Mai2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.382,93 0.0 11132.0 191.0 21.Mai2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 111.389,80 0.0 11100.0 268.0 15.März2028 155.0
ARGFP ARGAN SA RegS REITS 111.403,59 0.0 11078.0 143.0 17.Nov.2026 101.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 111.406,46 0.0 5570.0 1751.0 03.Juni2060 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.407,32 0.0 10771.0 1157.0 10.Sept.2042 375.0
CSX CSX CORP Transport 111.409,83 0.0 7390.0 1584.0 01.Nov.2066 425.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 111.427,78 0.0 11142.0 95.0 17.Mai2026 13.0
EPR EPR PROPERTIES REITS 111.430,40 0.0 8896.0 562.0 15.Nov.2031 360.0
ACEIM ACEA SPA MTN RegS Local Authority 111.430,70 0.0 11137.0 286.0 23.Mai2028 175.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 111.448,73 0.0 11138.0 484.0 30.Mai2031 800.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 111.449,22 0.0 11050.0 128.0 23.Sept.2031 120.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 111.449,96 0.0 11066.0 104.0 23.Sept.2031 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 111.460,06 0.0 11138.0 375.0 23.Mai2029 225.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 111.460,29 0.0 11104.0 100.0 09.Juni2026 38.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 111.471,90 0.0 11109.0 106.0 30.Juni2026 36.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.473,37 0.0 11082.0 255.0 25.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.484,24 0.0 11136.0 187.0 28.Apr.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.494,21 0.0 11048.0 238.0 15.Nov.2027 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.494,39 0.0 11133.0 284.0 03.Mai2028 175.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 111.495,49 0.0 11102.0 160.0 19.Jan.2028 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 111.503,17 0.0 11148.0 633.0 01.Juni2032 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.516,84 0.0 11057.0 882.0 11.März2036 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 111.520,78 0.0 11116.0 147.0 30.Nov.2026 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 111.526,62 0.0 11032.0 200.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.527,87 0.0 10879.0 893.0 27.Okt.2036 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 111.529,11 0.0 11126.0 172.0 08.März2027 100.0
MERYFP MERCIALYS SA RegS REITS 111.538,84 0.0 11080.0 352.0 28.Feb.2029 250.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 111.545,83 0.0 11072.0 289.0 07.Juni2028 155.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 111.550,93 0.0 11016.0 413.0 05.Nov.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.569,51 0.0 11115.0 152.0 31.Dez.2079 175.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 111.569,61 0.0 11107.0 147.0 02.Dez.2026 88.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 111.589,29 0.0 11121.0 935.0 15.Nov.2040 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.589,93 0.0 11156.0 195.0 26.Mai2027 125.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 111.607,63 0.0 7363.0 289.0 21.Aug.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.626,80 0.0 7408.0 1300.0 01.Nov.2046 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.630,19 0.0 11096.0 130.0 29.Dez.2031 138.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.636,71 0.0 11013.0 1256.0 25.Jan.2043 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 111.661,22 0.0 11092.0 253.0 18.Jan.2028 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 111.662,39 0.0 11162.0 191.0 24.Mai2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 111.677,60 0.0 11154.0 103.0 18.Juni2026 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 111.678,92 0.0 11143.0 373.0 26.Apr.2029 213.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 111.683,17 0.0 11168.0 466.0 03.Juni2030 238.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 111.690,13 0.0 11056.0 220.0 13.Sept.2027 138.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 111.582,56 0.0 11119.0 170.0 23.Feb.2027 125.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 110.537,88 0.0 11016.0 367.0 21.März2029 163.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.679,50 0.0 11039.0 269.0 01.März2028 100.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.690,30 0.0 11038.0 268.0 25.Feb.2028 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 110.738,22 0.0 11024.0 237.0 01.Nov.2027 75.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 110.738,55 0.0 11073.0 142.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.755,51 0.0 11066.0 181.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 110.805,10 0.0 11073.0 187.0 23.Apr.2027 63.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.912,41 0.0 11079.0 177.0 19.März2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 110.940,26 0.0 11093.0 122.0 25.Aug.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 110.948,52 0.0 11094.0 129.0 22.Sept.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 111.015,36 0.0 11083.0 176.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 111.056,63 0.0 11092.0 179.0 25.März2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 111.258,57 0.0 11109.0 169.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 111.279,55 0.0 11110.0 173.0 04.März2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 111.472,27 0.0 11129.0 127.0 14.Sept.2026 23.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.502,68 0.0 11128.0 166.0 08.Feb.2027 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 111.510,69 0.0 11122.0 131.0 28.Sept.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 111.523,98 0.0 11126.0 161.0 18.Jan.2027 63.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.587,41 0.0 11138.0 125.0 07.Sept.2026 25.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 111.603,53 0.0 11133.0 159.0 12.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 111.613,14 0.0 11078.0 212.0 02.Aug.2027 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 111.630,83 0.0 11135.0 169.0 19.Feb.2027 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 111.639,39 0.0 11158.0 103.0 19.Juni2026 5.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 111.664,37 0.0 11135.0 161.0 18.Jan.2027 75.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.849,34 0.0 10815.0 897.0 01.Jan.2040 639.0
FNCA0496 FNMA 30YR Agency Fixed Rate 110.882,30 0.0 9566.0 548.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.236,07 0.0 8764.0 684.0 01.Okt.2046 300.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 109.386,60 0.0 10867.0 188.0 02.Aug.2032 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 109.394,53 0.0 8594.0 1210.0 02.Juli2039 150.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 109.437,76 0.0 8716.0 489.0 01.Okt.2030 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 109.438,84 0.0 11162.0 225.0 08.Okt.2027 163.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 109.446,79 0.0 10907.0 366.0 11.Apr.2029 225.0
ENIIM ENI SPA MTN RegS Energie 109.457,90 0.0 10856.0 320.0 19.Sept.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.459,63 0.0 10784.0 496.0 01.Okt.2030 212.0
EQIX EQUINIX INC Technologie 109.476,13 0.0 10941.0 176.0 15.März2027 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 109.482,08 0.0 10908.0 455.0 30.März2030 200.0
AET AETNA INC Versicherung 109.482,50 0.0 10633.0 828.0 15.Dez.2037 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.492,74 0.0 10911.0 242.0 19.Nov.2027 63.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.497,01 0.0 10574.0 256.0 13.Juni2028 795.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 109.517,36 0.0 10914.0 256.0 14.Jan.2029 88.0
GMT GATX CORPORATION Finanzunternehmen 109.521,87 0.0 10891.0 663.0 01.Mai2034 690.0
EDENFP EDENRED RegS Technologie 109.548,15 0.0 10805.0 384.0 18.Juni2029 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 109.570,60 0.0 10762.0 652.0 15.Feb.2034 650.0
MACIFS MACIF RegS Versicherung 109.579,80 0.0 10890.0 201.0 21.Juni2027 63.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 109.584,79 0.0 10958.0 191.0 07.Mai2027 1.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 109.587,51 0.0 10865.0 745.0 02.März2034 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.589,71 0.0 10870.0 700.0 15.Okt.2034 665.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 109.628,36 0.0 10780.0 382.0 12.Juni2029 165.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.637,13 0.0 10961.0 783.0 31.Mai2034 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.644,74 0.0 10906.0 344.0 18.Dez.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.646,21 0.0 10661.0 818.0 15.Juni2037 650.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 109.669,91 0.0 10853.0 412.0 03.Okt.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 109.676,23 0.0 10968.0 160.0 14.Jan.2027 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.677,50 0.0 10815.0 495.0 02.Okt.2030 200.0
VIAOUT VIA OUTLETS BV RegS Financial Other 109.685,23 0.0 10859.0 330.0 15.Nov.2028 175.0
AAPL APPLE INC Technologie 109.705,99 0.0 10805.0 1172.0 31.Juli2042 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.719,62 0.0 7313.0 129.0 01.Dez.2026 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.722,44 0.0 9767.0 77.0 20.März2026 145.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 109.784,10 0.0 10740.0 1005.0 02.Aug.2043 708.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.818,09 0.0 10930.0 250.0 20.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.837,86 0.0 10779.0 382.0 18.Juni2029 188.0
ASML ASML HOLDING NV RegS Technologie 109.851,94 0.0 10973.0 638.0 17.Mai2032 225.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 109.853,12 0.0 10924.0 351.0 02.Feb.2029 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.856,72 0.0 10949.0 365.0 28.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.912,93 0.0 10948.0 364.0 15.März2029 175.0
ZURNVX CLOVERIE PLC RegS Versicherung 109.926,29 0.0 10913.0 339.0 15.Dez.2028 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 109.935,08 0.0 7310.0 1473.0 15.Nov.2052 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.936,08 0.0 10924.0 334.0 20.Nov.2028 115.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 109.945,22 0.0 10933.0 636.0 01.Nov.2033 688.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 109.967,82 0.0 10751.0 549.0 14.Juli2031 243.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.971,38 0.0 10997.0 111.0 16.Juli2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 109.998,58 0.0 10996.0 124.0 02.Sept.2026 5.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.999,30 0.0 10986.0 168.0 15.Feb.2027 40.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 110.011,81 0.0 10923.0 302.0 05.Juli2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.046,48 0.0 10999.0 189.0 04.Mai2027 63.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 110.056,81 0.0 5363.0 1288.0 23.Juli2060 387.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 110.099,84 0.0 7320.0 1370.0 15.Mai2050 395.0
LXSGR LANXESS AG RegS Basic Industry 110.105,24 0.0 10971.0 271.0 22.März2028 175.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 110.105,82 0.0 7321.0 1355.0 15.Nov.2048 379.0
KOREA KOREA (REPUBLIC OF) Sovereigns 110.109,42 0.0 11011.0 135.0 15.Okt.2026 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 110.117,39 0.0 10999.0 169.0 18.Feb.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.138,76 0.0 11012.0 194.0 26.Mai2028 75.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 110.151,50 0.0 10917.0 324.0 18.Okt.2028 138.0
DSVDC DSV A/S MTN RegS Transport 110.173,51 0.0 11006.0 171.0 26.Feb.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 110.181,31 0.0 11006.0 285.0 29.Apr.2028 113.0
NVDA NVIDIA CORPORATION Technologie 110.184,11 0.0 7285.0 1439.0 01.Apr.2050 350.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 110.191,21 0.0 10960.0 236.0 28.Okt.2027 88.0
GWOCN GREAT-WEST LIFECO INC Versicherung 110.223,32 0.0 5424.0 1581.0 08.Juli2050 298.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.254,41 0.0 10915.0 303.0 24.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.261,22 0.0 11010.0 171.0 19.Feb.2028 50.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 110.263,33 0.0 10981.0 242.0 22.Nov.2027 75.0
ANNGR VONOVIA SE RegS Financial Other 110.302,49 0.0 10990.0 454.0 07.Apr.2030 225.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 110.317,31 0.0 11022.0 187.0 29.Apr.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.321,12 0.0 10987.0 261.0 07.Feb.2028 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 110.323,44 0.0 11015.0 152.0 15.Dez.2026 32.0
DUK DUKE ENERGY CORP Elektro- 110.330,74 0.0 7237.0 1270.0 15.Aug.2047 395.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 110.339,02 0.0 10981.0 620.0 27.März2032 250.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 110.363,65 0.0 11024.0 285.0 05.Mai2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 110.384,96 0.0 10958.0 331.0 30.Okt.2028 120.0
BNFP DANONE SA RegS Consumer Non-Cyclical 110.386,11 0.0 10986.0 127.0 31.Dez.2079 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 110.392,72 0.0 10986.0 239.0 08.Nov.2027 83.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 110.409,31 0.0 11041.0 129.0 22.Sept.2026 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 110.420,35 0.0 11011.0 274.0 03.Apr.2028 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 110.450,72 0.0 10995.0 616.0 31.März2032 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.457,13 0.0 11030.0 171.0 24.Feb.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 110.462,89 0.0 11041.0 190.0 06.Mai2027 63.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 110.463,45 0.0 10985.0 121.0 24.Aug.2026 70.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 110.478,50 0.0 10950.0 324.0 14.Okt.2028 135.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 110.479,07 0.0 11015.0 767.0 15.Nov.2035 650.0
DOW DOW CHEMICAL CO Basic Industry 110.482,86 0.0 10983.0 378.0 01.Nov.2029 738.0
DUK DUKE ENERGY OHIO INC Elektro- 110.523,31 0.0 7196.0 1258.0 15.Juni2046 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 110.524,56 0.0 14340.0 314.0 07.Dez.2028 600.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 110.533,33 0.0 11032.0 278.0 18.Apr.2028 150.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 109.558,83 0.0 10954.0 293.0 30.Mai2028 113.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 109.391,71 0.0 10861.0 302.0 05.Juli2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 109.461,24 0.0 10886.0 331.0 25.Okt.2028 88.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 109.493,86 0.0 10948.0 202.0 16.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 109.535,11 0.0 10931.0 269.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 109.607,52 0.0 10891.0 310.0 07.Aug.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 109.796,85 0.0 10965.0 279.0 05.Apr.2028 80.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 109.856,35 0.0 10952.0 256.0 11.Jan.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 109.898,26 0.0 10954.0 259.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 109.942,92 0.0 10962.0 258.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 109.963,28 0.0 10968.0 260.0 26.Jan.2028 70.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 110.040,02 0.0 5439.0 1684.0 14.Aug.2052 290.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 110.169,58 0.0 10969.0 454.0 08.März2030 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 110.185,54 0.0 10987.0 258.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 110.237,79 0.0 11021.0 182.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 110.312,71 0.0 10990.0 224.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 110.386,64 0.0 10998.0 259.0 24.Jan.2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 110.486,44 0.0 10995.0 220.0 30.Aug.2027 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 110.507,47 0.0 11046.0 384.0 24.Mai2029 163.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 110.516,01 0.0 11048.0 137.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 110.525,03 0.0 11052.0 137.0 19.Okt.2026 1.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 109.408,88 0.0 9037.0 606.0 01.Juni2049 350.0
FNAS4485 FNMA 15YR Agency Fixed Rate 109.783,16 0.0 9642.0 151.0 01.Feb.2030 250.0
BMO BANK OF MONTREAL Bankwesen 108.223,47 0.0 7213.0 97.0 28.Mai2026 155.0
T AT&T INC Kommunikation 108.256,77 0.0 7208.0 1343.0 25.Nov.2048 510.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 108.267,35 0.0 10801.0 350.0 31.Dez.2079 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.287,14 0.0 7198.0 1600.0 15.Nov.2069 420.0
UPS UNITED PARCEL SERVICE INC Transport 108.287,42 0.0 10766.0 335.0 15.Nov.2028 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 108.303,74 0.0 10762.0 313.0 15.Aug.2028 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 108.333,82 0.0 10827.0 249.0 09.Dez.2027 13.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 108.335,19 0.0 10745.0 877.0 19.März2036 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 108.336,38 0.0 10822.0 212.0 27.Juli2027 13.0
KIM KIMCO REALTY OP LLC REITS 108.362,40 0.0 10673.0 657.0 01.März2034 640.0
ARRFP APRR SA MTN RegS Transport 108.378,71 0.0 10777.0 443.0 25.Jan.2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 108.386,25 0.0 10819.0 258.0 13.Jan.2028 44.0
WLNFP WORLDLINE SA MTN RegS Technologie 108.389,65 0.0 10747.0 203.0 30.Juni2027 88.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 108.394,19 0.0 10813.0 265.0 12.Feb.2028 75.0
INTC INTEL CORPORATION Technologie 108.395,21 0.0 7201.0 1254.0 11.Mai2047 410.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.396,58 0.0 10823.0 466.0 05.Mai2030 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 108.407,86 0.0 10807.0 461.0 08.Apr.2030 195.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 108.414,74 0.0 10813.0 229.0 30.Sept.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.432,50 0.0 10727.0 500.0 06.Sept.2030 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 108.449,14 0.0 10817.0 257.0 12.Jan.2028 63.0
MTB M&T BANK CORPORATION MTN Bankwesen 108.466,94 0.0 10779.0 296.0 30.Okt.2029 741.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 108.508,04 0.0 10554.0 577.0 15.Dez.2032 635.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 108.523,59 0.0 5338.0 1727.0 01.Aug.2060 261.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 108.541,58 0.0 5973.0 386.0 31.Juli2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.547,14 0.0 10851.0 874.0 01.Juni2038 680.0
PLD PROLOGIS EURO FINANCE LLC REITS 108.562,79 0.0 10836.0 224.0 10.Sept.2027 25.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 108.563,10 0.0 10649.0 555.0 14.Juni2031 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 108.573,32 0.0 10757.0 301.0 17.Juli2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 108.581,96 0.0 10798.0 538.0 27.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 108.583,97 0.0 7150.0 1590.0 15.Sept.2067 410.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 108.592,79 0.0 10849.0 209.0 13.Juli2027 10.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 108.595,04 0.0 10551.0 619.0 04.Juni2052 271.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 108.603,41 0.0 10563.0 305.0 15.Jan.2029 775.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 108.610,44 0.0 10859.0 292.0 28.Mai2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.615,39 0.0 10711.0 569.0 13.Juli2031 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 108.628,64 0.0 10820.0 361.0 23.Feb.2029 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 108.669,62 0.0 10837.0 367.0 28.März2029 145.0
UPS UNITED PARCEL SERVICE INC Transport 108.673,21 0.0 10630.0 861.0 15.Jan.2038 620.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 108.678,39 0.0 10838.0 888.0 16.Mai2038 638.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 108.690,01 0.0 10738.0 407.0 18.Sept.2029 163.0
UMGVYV GROUPE VYV RegS Versicherung 108.693,43 0.0 10699.0 386.0 02.Juli2029 163.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 108.696,40 0.0 10783.0 754.0 10.März2034 275.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 108.700,93 0.0 10735.0 302.0 24.Juli2028 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 108.706,21 0.0 10759.0 198.0 09.Juni2028 100.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 108.708,57 0.0 5389.0 1502.0 01.Okt.2051 270.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.725,13 0.0 10844.0 369.0 03.Apr.2029 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.751,11 0.0 10820.0 216.0 15.Nov.2032 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.759,31 0.0 10824.0 616.0 06.Apr.2032 288.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.772,36 0.0 10865.0 210.0 19.Juli2027 13.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 108.773,78 0.0 10846.0 462.0 13.Apr.2030 200.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 108.813,86 0.0 10856.0 370.0 10.Apr.2029 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 108.834,84 0.0 10838.0 453.0 21.März2030 198.0
JPM JPMORGAN CHASE & CO Bankwesen 108.839,28 0.0 10852.0 887.0 15.Mai2038 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.851,34 0.0 10817.0 637.0 25.Okt.2034 647.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 108.862,72 0.0 10804.0 990.0 29.März2038 338.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 108.879,54 0.0 10865.0 371.0 06.Apr.2029 125.0
BASGR BASF SE RegS Basic Industry 108.904,44 0.0 10885.0 473.0 22.Mai2030 150.0
EOANGR E.ON SE RegS Elektro- 108.930,62 0.0 10869.0 267.0 20.Feb.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.933,04 0.0 10865.0 634.0 26.Apr.2032 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 108.978,28 0.0 10855.0 631.0 02.Apr.2032 220.0
IBB INVESTITIONSBANK BERLIN Local Authority 109.004,79 0.0 10899.0 210.0 15.Juli2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.006,32 0.0 10774.0 300.0 31.Dez.2079 175.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 109.012,78 0.0 10585.0 187.0 01.Juli2027 750.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 109.042,94 0.0 10827.0 206.0 06.Juli2028 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.052,31 0.0 10847.0 642.0 01.Nov.2033 655.0
KO COCA-COLA CO Consumer Non-Cyclical 109.054,47 0.0 10884.0 1359.0 14.Mai2044 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 109.082,88 0.0 10759.0 298.0 09.Juli2028 145.0
NRG NRG ENERGY INC 144A Elektro- 109.084,01 0.0 10757.0 590.0 15.März2033 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.184,92 0.0 10876.0 220.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.194,73 0.0 10894.0 207.0 08.Juli2027 25.0
COFBBB COFINIMMO SA RegS REITS 109.200,90 0.0 10880.0 258.0 24.Jan.2028 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 109.217,61 0.0 10911.0 467.0 18.Mai2030 215.0
PEP PEPSICO INC Consumer Non-Cyclical 109.227,04 0.0 10835.0 303.0 18.Juli2028 88.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 109.227,44 0.0 10913.0 1309.0 25.Mai2043 363.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 109.238,83 0.0 10885.0 571.0 14.Nov.2032 738.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.242,91 0.0 10907.0 376.0 09.Mai2029 220.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.255,38 0.0 10918.0 380.0 17.Mai2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.270,17 0.0 10898.0 460.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 109.274,63 0.0 7230.0 1329.0 06.Okt.2046 345.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 109.292,22 0.0 10842.0 435.0 15.Jan.2030 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 109.307,12 0.0 10895.0 245.0 01.Dez.2027 63.0
WPC WPC EUROBOND BV REITS 109.308,98 0.0 10910.0 280.0 15.Apr.2028 135.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 109.319,53 0.0 10781.0 319.0 09.Okt.2028 204.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 109.329,92 0.0 10898.0 235.0 24.Okt.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 109.362,10 0.0 10936.0 173.0 04.März2027 0.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 108.303,40 0.0 10538.0 1431.0 07.Aug.2045 313.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 108.362,62 0.0 10802.0 357.0 30.Jan.2029 88.0
LANDER LAENDER NO 61 RegS Local Authority 108.509,48 0.0 10850.0 233.0 08.Okt.2027 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 108.540,56 0.0 10812.0 453.0 14.Feb.2030 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 108.584,08 0.0 10858.0 228.0 20.Sept.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.700,47 0.0 10816.0 318.0 31.Aug.2028 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 108.899,68 0.0 10888.0 478.0 31.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 108.915,15 0.0 10871.0 266.0 16.Feb.2028 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 109.011,58 0.0 10900.0 211.0 19.Juli2027 1.0
VDP PARIS CITY OF MTN RegS Local Authority 109.149,08 0.0 10783.0 1340.0 02.Feb.2044 350.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 109.296,97 0.0 10930.0 203.0 21.Juni2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 109.348,16 0.0 10862.0 319.0 11.Sept.2028 88.0
CAS CALIFORNIA ST Local Authority 108.763,31 0.0 10723.0 614.0 01.März2033 600.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 109.351,19 0.0 10651.0 1055.0 01.Jan.2049 672.0
FNBN6135 FNMA 30YR Agency Fixed Rate 108.785,06 0.0 9248.0 594.0 01.Feb.2049 400.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 107.068,17 0.0 10691.0 280.0 13.Apr.2028 100.0
CDW CDW LLC Technologie 107.071,73 0.0 9378.0 319.0 15.Feb.2029 325.0
TEREGA TEREGA SASU RegS Erdgas 107.084,80 0.0 10690.0 269.0 27.Feb.2028 63.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 107.106,06 0.0 10696.0 469.0 05.Mai2030 163.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 107.109,04 0.0 10592.0 289.0 31.Aug.2081 138.0
LRFP LEGRAND SA RegS Produktionsmittel 107.124,10 0.0 10518.0 646.0 06.Juli2032 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.133,78 0.0 10662.0 331.0 25.Okt.2028 75.0
GFCFP GECINA SA MTN RegS REITS 107.147,28 0.0 10504.0 642.0 30.Juni2032 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.153,39 0.0 10710.0 259.0 14.Jan.2029 13.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.157,96 0.0 10670.0 362.0 12.März2029 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 107.161,23 0.0 10691.0 665.0 17.Mai2033 469.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 107.167,08 0.0 10618.0 512.0 05.Nov.2030 150.0
ASIA ASIAN DEVELOPMENT BANK Supranational 107.175,54 0.0 10608.0 298.0 01.Okt.2028 638.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 107.191,14 0.0 10702.0 703.0 16.Mai2033 250.0
NEPSJ NE PROPERTY BV MTN RegS REITS 107.191,14 0.0 10635.0 438.0 20.Jan.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.204,67 0.0 10720.0 248.0 02.Dez.2027 1.0
JPM JPMORGAN CHASE & CO Bankwesen 107.249,45 0.0 10649.0 176.0 29.Apr.2027 800.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 107.252,72 0.0 10668.0 340.0 03.Dez.2028 100.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.260,68 0.0 10482.0 421.0 15.Juli2030 638.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.265,32 0.0 10717.0 286.0 04.Mai2028 100.0
FI FISERV INC Technologie 107.310,54 0.0 10560.0 476.0 01.Juli2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 107.361,66 0.0 10600.0 854.0 05.März2037 555.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 107.369,19 0.0 10721.0 259.0 17.Jan.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 107.380,27 0.0 9831.0 153.0 01.Feb.2027 330.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.385,41 0.0 10730.0 472.0 15.Mai2030 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 107.386,76 0.0 10731.0 382.0 15.Mai2029 130.0
BXP BOSTON PROPERTIES LP REITS 107.390,88 0.0 10490.0 642.0 15.Jan.2034 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 107.399,63 0.0 10647.0 411.0 12.Sept.2029 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.416,98 0.0 5308.0 1798.0 01.Sept.2060 245.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 107.417,28 0.0 10695.0 349.0 05.Jan.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.443,41 0.0 10738.0 244.0 16.Nov.2028 10.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 107.444,05 0.0 10695.0 354.0 27.Jan.2029 125.0
T AT&T INC Kommunikation 107.456,18 0.0 9205.0 1179.0 01.März2047 545.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 107.475,81 0.0 10738.0 271.0 03.März2028 35.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.480,44 0.0 10740.0 267.0 14.Feb.2028 25.0
ENGIFP ENGIE SA RegS Erdgas 107.490,61 0.0 10662.0 290.0 31.Dez.2079 150.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.494,12 0.0 10636.0 934.0 01.Apr.2040 660.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 107.506,56 0.0 10750.0 387.0 31.Mai2029 113.0
NOV NOV INC Energie 107.516,92 0.0 7166.0 1132.0 01.Dez.2042 395.0
NESVFH NESTE OYJ RegS Energie 107.549,75 0.0 10739.0 277.0 25.März2028 75.0
TMUS T-MOBILE USA INC Kommunikation 107.563,24 0.0 10623.0 1341.0 11.Feb.2045 380.0
EBAY EBAY INC Zyklische Konsumgüter 107.577,64 0.0 10739.0 590.0 22.Nov.2032 630.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 107.587,89 0.0 10748.0 270.0 28.Feb.2028 38.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 107.615,49 0.0 7118.0 1291.0 15.Okt.2049 420.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 107.618,97 0.0 10760.0 292.0 26.Mai2028 88.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 107.619,55 0.0 10641.0 295.0 01.Okt.2028 700.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.623,03 0.0 10760.0 386.0 28.Mai2029 138.0
SSELN SSE PLC MTN RegS Elektro- 107.630,73 0.0 10737.0 462.0 16.Apr.2030 175.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 107.637,04 0.0 10731.0 459.0 26.März2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.662,56 0.0 10761.0 290.0 13.Mai2028 75.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.675,42 0.0 10541.0 654.0 17.Jan.2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 107.705,37 0.0 10765.0 652.0 30.Nov.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 107.714,48 0.0 10761.0 266.0 11.Feb.2028 30.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 107.721,74 0.0 10707.0 351.0 26.Jan.2029 163.0
KCN KINROSS GOLD CORP Basic Industry 107.730,39 0.0 10533.0 618.0 15.Juli2033 625.0
MMM 3M CO MTN Produktionsmittel 107.731,03 0.0 10763.0 472.0 15.Mai2030 175.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 107.749,42 0.0 5338.0 1602.0 07.März2050 284.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 107.756,81 0.0 10474.0 304.0 15.Jan.2029 788.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 107.766,51 0.0 10754.0 153.0 21.März2082 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.779,35 0.0 10543.0 884.0 15.Juli2038 613.0
LAMON LA MONDIALE SAM RegS Versicherung 107.780,31 0.0 10549.0 553.0 23.Juni2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.782,60 0.0 10628.0 647.0 15.März2034 695.0
OKE ONEOK INC Energie 107.791,55 0.0 10505.0 1143.0 15.Jan.2051 715.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 107.793,77 0.0 10629.0 269.0 17.Juni2033 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.800,53 0.0 10755.0 466.0 11.Apr.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 107.800,99 0.0 10765.0 245.0 26.Nov.2027 25.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 107.805,67 0.0 10692.0 427.0 26.Nov.2029 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 107.808,01 0.0 10746.0 843.0 15.Nov.2037 690.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 107.808,39 0.0 7082.0 1299.0 15.Aug.2046 350.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 107.838,04 0.0 10770.0 204.0 24.Juni2027 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 107.847,69 0.0 10719.0 297.0 16.Juni2028 60.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.857,50 0.0 10696.0 1345.0 21.März2045 388.0
MTNA ARCELORMITTAL SA Basic Industry 107.860,27 0.0 10778.0 583.0 29.Nov.2032 680.0
PERU PERU (REPUBLIC OF) Sovereigns 107.909,50 0.0 6028.0 1582.0 15.Jan.2072 360.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.911,35 0.0 10789.0 386.0 29.Mai2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 107.932,94 0.0 7146.0 1312.0 15.Okt.2047 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 107.934,36 0.0 10761.0 459.0 26.März2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.959,89 0.0 10782.0 272.0 08.März2028 50.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 107.981,22 0.0 7165.0 359.0 03.Apr.2029 273.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 107.982,29 0.0 7123.0 1946.0 20.Nov.2049 125.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 108.015,08 0.0 10496.0 627.0 07.Dez.2034 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 108.033,54 0.0 7123.0 1132.0 01.März2041 310.0
XOM EXXON MOBIL CORP Energie 108.037,13 0.0 10748.0 300.0 26.Juni2028 52.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.080,57 0.0 10725.0 217.0 22.Nov.2032 138.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.102,69 0.0 7185.0 362.0 01.Mai2029 325.0
COVFP COVIVIO SA RegS REITS 108.116,04 0.0 10637.0 474.0 23.Juni2030 163.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 108.171,62 0.0 10606.0 549.0 30.Sept.2041 275.0
EPCOR EPCOR UTILITIES INC Local Authority 108.173,19 0.0 5400.0 1614.0 19.Mai2050 290.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.179,31 0.0 10564.0 196.0 01.Aug.2027 750.0
ELV ELEVANCE HEALTH INC Versicherung 108.181,48 0.0 10521.0 820.0 15.Juni2037 638.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.186,13 0.0 10813.0 381.0 22.Mai2029 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 108.186,62 0.0 10722.0 335.0 25.Nov.2028 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 108.194,71 0.0 10693.0 495.0 04.Sept.2030 149.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 108.208,97 0.0 10740.0 327.0 17.Okt.2028 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.217,38 0.0 10696.0 491.0 14.Aug.2030 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 107.125,50 0.0 10703.0 649.0 17.Mai2032 188.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 107.125,84 0.0 10688.0 363.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 107.195,34 0.0 10720.0 286.0 21.Apr.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 107.360,06 0.0 10712.0 360.0 02.Feb.2029 63.0
BPCECB BPCE SFH RegS Mortgage Collateralized 107.392,35 0.0 10716.0 364.0 23.Feb.2029 75.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 107.423,83 0.0 10733.0 1328.0 25.Mai2043 340.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.464,20 0.0 10724.0 361.0 06.Feb.2029 63.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 107.501,44 0.0 10749.0 226.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 107.503,77 0.0 10745.0 262.0 26.Jan.2028 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 107.684,18 0.0 10707.0 625.0 10.Feb.2032 175.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 107.854,28 0.0 10782.0 284.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 107.855,82 0.0 10785.0 235.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 108.095,55 0.0 10781.0 363.0 19.Feb.2029 88.0
RUTHGR RUTGERS ST UNIV N J Local Authority 107.283,47 0.0 7634.0 1048.0 01.Mai2043 327.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 105.935,69 0.0 5229.0 1819.0 02.Sept.2070 270.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 105.963,16 0.0 10566.0 315.0 13.Aug.2028 33.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.966,55 0.0 10526.0 614.0 22.Apr.2033 620.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 105.977,79 0.0 10548.0 350.0 11.Jan.2029 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.008,83 0.0 10365.0 1016.0 14.Jan.2042 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 106.014,66 0.0 10595.0 383.0 09.Mai2029 88.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 106.022,93 0.0 10574.0 297.0 08.Juni2028 25.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 106.074,00 0.0 6045.0 1645.0 15.Nov.2061 320.0
OKE ONEOK PARTNERS LP Energie 106.083,05 0.0 10494.0 791.0 01.Okt.2036 665.0
AMAT APPLIED MATERIALS INC Technologie 106.120,04 0.0 10339.0 1007.0 15.Juni2041 585.0
STOAU SANTOS FINANCE LTD. 144A Energie 106.126,05 0.0 10471.0 621.0 19.Sept.2033 688.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 106.129,05 0.0 10501.0 1277.0 01.Okt.2053 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.144,96 0.0 6965.0 1351.0 15.Aug.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.161,34 0.0 10610.0 607.0 29.Nov.2032 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.174,54 0.0 10617.0 268.0 16.Feb.2028 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.190,86 0.0 10528.0 609.0 25.Jan.2032 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 106.215,15 0.0 10600.0 365.0 01.März2029 75.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 106.219,20 0.0 10551.0 297.0 25.Okt.2028 675.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 106.232,53 0.0 10515.0 390.0 20.Juni2029 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 106.241,49 0.0 7030.0 1352.0 15.Okt.2050 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 106.244,45 0.0 10379.0 312.0 15.Jan.2029 635.0
EOANGR E.ON SE RegS Elektro- 106.246,32 0.0 10591.0 550.0 29.März2031 163.0
ATIM ASTM SPA MTN RegS Transport 106.253,10 0.0 10565.0 444.0 25.Jan.2030 150.0
VGPBB VGP NV RegS Financial Other 106.256,73 0.0 10529.0 434.0 17.Jan.2030 225.0
CTPNV CTP NV MTN RegS Financial Other 106.259,46 0.0 10491.0 388.0 21.Juni2029 125.0
EUROF EUROFIMA MTN RegS Supranational 106.260,22 0.0 10625.0 303.0 23.Juni2028 1.0
WMG WMG ACQUISITION CORP RegS Kommunikation 106.266,46 0.0 10550.0 541.0 15.Aug.2031 225.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 106.273,56 0.0 10570.0 300.0 01.Nov.2028 650.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 106.277,84 0.0 10328.0 889.0 15.Sept.2036 310.0
SKM SK TELECOM 144A Kommunikation 106.317,22 0.0 10387.0 194.0 20.Juli2027 663.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 106.337,22 0.0 10600.0 335.0 02.Nov.2028 50.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 106.358,56 0.0 10606.0 303.0 17.Nov.2028 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.358,65 0.0 10595.0 335.0 03.Nov.2028 63.0
AARB AAREAL BANK AG MTN RegS Bankwesen 106.369,50 0.0 10622.0 244.0 23.Nov.2027 25.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 106.378,21 0.0 10374.0 613.0 01.Juli2033 625.0
EXR EXTRA SPACE STORAGE LP REITS 106.383,06 0.0 10412.0 462.0 15.Jan.2031 590.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 106.403,73 0.0 7079.0 324.0 08.Nov.2028 283.0
OVV OVINTIV INC Energie 106.409,73 0.0 10577.0 515.0 01.Nov.2031 720.0
KEY KEYCORP MTN Bankwesen 106.413,68 0.0 10487.0 643.0 06.März2035 640.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.423,54 0.0 10642.0 292.0 17.Mai2028 13.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 106.445,54 0.0 10574.0 649.0 25.Apr.2035 664.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 106.464,57 0.0 10544.0 821.0 30.Sept.2036 588.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 106.491,75 0.0 10649.0 285.0 15.Apr.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.512,67 0.0 7086.0 1156.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 106.525,81 0.0 7040.0 1180.0 17.Sept.2041 293.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 106.527,10 0.0 5299.0 1600.0 15.Okt.2049 279.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 106.530,41 0.0 10459.0 480.0 27.Juli2050 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.532,95 0.0 10519.0 1321.0 15.März2054 620.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.553,09 0.0 10404.0 1039.0 05.Juni2040 375.0
PSD PUGET SOUND ENERGY INC Elektro- 106.565,14 0.0 10521.0 825.0 15.März2037 627.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 106.567,70 0.0 10451.0 929.0 09.Feb.2040 650.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 106.579,58 0.0 10539.0 815.0 06.Feb.2035 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 106.585,09 0.0 10436.0 589.0 15.Jan.2033 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.588,06 0.0 10499.0 845.0 01.Sept.2037 625.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.619,82 0.0 10610.0 450.0 11.Feb.2030 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.645,09 0.0 10631.0 459.0 16.März2030 138.0
SUCN SUNCOR ENERGY INC Energie 106.671,26 0.0 10364.0 854.0 15.Juni2038 650.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 106.695,92 0.0 10617.0 587.0 02.Nov.2032 613.0
HWM HOWMET AEROSPACE INC Produktionsmittel 106.738,59 0.0 10472.0 827.0 01.Feb.2037 595.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 106.749,88 0.0 10633.0 270.0 12.März2028 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 106.757,98 0.0 10574.0 643.0 03.Okt.2033 609.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 106.758,90 0.0 10449.0 872.0 14.Jan.2038 588.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 106.774,93 0.0 10670.0 269.0 22.Feb.2028 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.777,63 0.0 10622.0 783.0 02.Mai2036 650.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.785,55 0.0 10602.0 428.0 20.Nov.2029 125.0
FG F&G ANNUITIES & LIFE INC Versicherung 106.820,01 0.0 10394.0 226.0 13.Jan.2028 740.0
AEP AEP TEXAS INC Elektro- 106.838,46 0.0 7057.0 1294.0 01.Okt.2047 380.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 106.852,88 0.0 10577.0 875.0 01.Apr.2038 630.0
DECFP JCDECAUX SE RegS Kommunikation 106.865,08 0.0 10628.0 446.0 07.Feb.2030 163.0
INLIFP IN LI RegS Financial Other 106.866,07 0.0 10569.0 392.0 02.Juli2029 113.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.884,38 0.0 10483.0 646.0 29.Juli2032 213.0
C CITIGROUP INC Bankwesen 106.905,10 0.0 10545.0 236.0 15.Jan.2028 663.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 106.910,91 0.0 10671.0 261.0 27.Jan.2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 106.950,38 0.0 10659.0 358.0 08.Feb.2029 100.0
AARB AAREAL BANK AG RegS Bankwesen 107.003,63 0.0 10690.0 283.0 18.Apr.2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 107.007,04 0.0 10666.0 633.0 08.Apr.2032 199.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 107.021,09 0.0 10702.0 285.0 18.Apr.2028 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 107.024,03 0.0 10648.0 311.0 08.Aug.2029 58.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 106.187,62 0.0 10617.0 390.0 28.Mai2029 75.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 106.340,27 0.0 10619.0 651.0 05.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 106.417,71 0.0 10605.0 449.0 18.Jan.2030 88.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 106.665,19 0.0 10551.0 1818.0 06.Feb.2054 315.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 106.686,18 0.0 10543.0 1037.0 14.Jan.2038 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 106.728,50 0.0 10673.0 283.0 12.Apr.2028 1.0
THRGN THUERINGEN LAND OF MTN Local Authority 106.810,95 0.0 10667.0 368.0 02.März2029 50.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 106.820,06 0.0 10673.0 1431.0 25.Mai2045 338.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 106.863,77 0.0 10506.0 740.0 30.Juli2033 188.0
MADRID MADRID COMMUNITY OF RegS Local Authority 106.921,95 0.0 10677.0 312.0 30.Juli2028 16.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 105.042,74 0.0 6895.0 1157.0 15.Juli2048 282.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.756,17 0.0 10465.0 420.0 05.Sept.2029 13.0
CEG EXELON GENERATION CO LLC Elektro- 104.756,76 0.0 10368.0 935.0 01.Okt.2039 625.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 104.767,29 0.0 10446.0 725.0 28.März2033 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.768,97 0.0 10394.0 698.0 08.Dez.2032 150.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 104.771,24 0.0 10464.0 472.0 23.Apr.2030 100.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.775,41 0.0 10380.0 300.0 02.Okt.2028 574.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.780,72 0.0 10293.0 365.0 01.Aug.2029 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.783,23 0.0 10447.0 455.0 09.Feb.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.793,16 0.0 6972.0 1131.0 15.Mai2040 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 104.800,63 0.0 10469.0 346.0 02.Dez.2028 20.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 104.805,48 0.0 10201.0 211.0 15.Dez.2029 600.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.813,57 0.0 10435.0 440.0 15.Dez.2029 88.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.819,09 0.0 10306.0 634.0 15.Aug.2033 585.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 104.835,42 0.0 10268.0 275.0 21.Juli2028 588.0
ANNGR VONOVIA SE MTN RegS Financial Other 104.853,60 0.0 10464.0 320.0 01.Sept.2028 25.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 104.866,41 0.0 10480.0 342.0 30.Mai2029 750.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.867,68 0.0 10237.0 272.0 12.Juni2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.879,21 0.0 10361.0 763.0 15.Sept.2035 585.0
KO COCA-COLA CO Consumer Non-Cyclical 104.887,29 0.0 10455.0 552.0 08.März2031 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.896,75 0.0 10169.0 205.0 15.Dez.2052 688.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 104.902,30 0.0 10231.0 312.0 12.Dez.2028 545.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 104.925,09 0.0 10350.0 251.0 09.März2028 613.0
BBDC BARINGS BDC INC Finanzunternehmen 104.927,58 0.0 10283.0 317.0 15.Feb.2029 700.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 104.931,54 0.0 6860.0 1368.0 12.Jan.2049 346.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 104.937,08 0.0 10450.0 436.0 28.Nov.2029 75.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.939,97 0.0 10342.0 247.0 09.März2029 650.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.940,26 0.0 10462.0 354.0 18.Jan.2029 75.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.941,03 0.0 10490.0 643.0 01.Dez.2033 675.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.945,31 0.0 10373.0 296.0 19.Sept.2028 590.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 104.950,67 0.0 10489.0 372.0 11.März2029 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 104.960,06 0.0 10474.0 366.0 01.März2029 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 104.981,25 0.0 10424.0 412.0 05.Sept.2029 88.0
CVX CHEVRON USA INC Energie 104.993,50 0.0 10346.0 991.0 01.März2041 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.037,44 0.0 10494.0 358.0 31.Dez.2079 138.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.054,64 0.0 10182.0 176.0 04.Juni2027 650.0
PII POLARIS INC Consumer Non-Cyclical 105.058,69 0.0 10355.0 324.0 15.März2029 695.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 105.058,94 0.0 10503.0 388.0 26.Mai2029 100.0
TCN TELUS CORPORATION Kommunikation 105.078,23 0.0 6875.0 1216.0 17.Jan.2045 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 105.090,24 0.0 10418.0 413.0 18.Sept.2029 113.0
ALLY ALLY FINANCIAL INC Bankwesen 105.105,08 0.0 10475.0 218.0 15.Nov.2027 710.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 105.120,18 0.0 10388.0 686.0 27.Sept.2034 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.137,44 0.0 10417.0 401.0 28.Juli2029 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 105.151,82 0.0 10446.0 441.0 17.Jan.2030 163.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.152,34 0.0 10241.0 605.0 15.Juni2034 589.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 105.161,89 0.0 10339.0 321.0 01.März2029 695.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.176,69 0.0 10378.0 755.0 05.Nov.2033 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 105.200,51 0.0 10496.0 362.0 26.Feb.2030 78.0
STERV STORA ENSO OYJ 144A Basic Industry 105.201,64 0.0 10423.0 750.0 15.Apr.2036 725.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.210,19 0.0 10502.0 1288.0 22.Nov.2052 638.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.211,43 0.0 10505.0 559.0 29.Apr.2031 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 105.216,90 0.0 10503.0 369.0 15.März2029 75.0
CVECN CENOVUS ENERGY INC Energie 105.219,68 0.0 10488.0 923.0 15.Nov.2039 675.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.234,77 0.0 10293.0 525.0 23.Jan.2032 638.0
AKEFP ARKEMA SA MTN RegS Basic Industry 105.240,39 0.0 10481.0 437.0 03.Dez.2029 75.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 105.241,60 0.0 10461.0 279.0 15.Juli2028 705.0
NEE FLORIDA POWER & LIGHT CO Elektro- 105.249,53 0.0 10285.0 347.0 15.Juni2029 515.0
ARRFP APRR SA MTN RegS Transport 105.252,81 0.0 10454.0 618.0 13.Jan.2032 163.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 105.267,06 0.0 10378.0 608.0 01.März2033 580.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.273,05 0.0 6901.0 1863.0 15.Okt.2050 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 105.274,14 0.0 10314.0 627.0 03.Sept.2052 250.0
ELV ELEVANCE HEALTH INC Versicherung 105.286,52 0.0 10304.0 773.0 15.Jan.2036 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.303,52 0.0 10527.0 387.0 21.Mai2029 88.0
CSX CSX CORP Transport 105.308,55 0.0 10474.0 966.0 30.Apr.2040 622.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.316,72 0.0 10495.0 634.0 08.Apr.2032 210.0
FMUFP COVIVIO HOTELS SCA RegS REITS 105.333,45 0.0 10436.0 400.0 27.Juli2029 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 105.336,03 0.0 10525.0 565.0 13.Mai2031 138.0
XOM EXXON MOBIL CORP Energie 105.343,09 0.0 7438.0 1261.0 06.März2045 357.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.344,88 0.0 10493.0 354.0 20.Jan.2029 100.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.348,64 0.0 10510.0 309.0 21.Juli2028 25.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.351,59 0.0 10212.0 338.0 04.Juni2029 650.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 105.373,96 0.0 10477.0 853.0 07.Okt.2035 286.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 105.396,33 0.0 10517.0 349.0 06.Apr.2034 125.0
EXC PECO ENERGY CO Elektro- 105.404,69 0.0 10438.0 817.0 01.Okt.2036 595.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 105.408,22 0.0 10373.0 570.0 30.Juli2031 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 105.413,49 0.0 10366.0 1020.0 20.Nov.2037 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.414,33 0.0 10294.0 312.0 09.Jan.2030 617.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 105.417,39 0.0 10490.0 655.0 01.Nov.2033 585.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 105.431,61 0.0 10533.0 562.0 14.Mai2031 163.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 105.437,15 0.0 10538.0 865.0 30.Nov.2037 635.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 105.451,84 0.0 10420.0 479.0 11.Juni2030 113.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 105.453,30 0.0 10537.0 470.0 21.Mai2030 200.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 105.481,91 0.0 10318.0 314.0 30.Jan.2029 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.483,60 0.0 10536.0 309.0 20.Juli2028 13.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.484,43 0.0 10255.0 641.0 07.Dez.2033 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.502,76 0.0 10531.0 329.0 04.Okt.2028 25.0
WMT WALMART INC Zyklische Konsumgüter 105.526,29 0.0 10456.0 993.0 01.Apr.2040 563.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 105.527,93 0.0 10528.0 340.0 17.Nov.2028 40.0
MTNA ARCELORMITTAL SA Basic Industry 105.547,54 0.0 10278.0 674.0 17.Juni2034 600.0
ALVGR ALLIANZ SE RegS Versicherung 105.553,82 0.0 10453.0 414.0 25.Sept.2049 130.0
PFE WYETH LLC Consumer Non-Cyclical 105.577,27 0.0 10455.0 842.0 01.Apr.2037 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.590,14 0.0 8427.0 502.0 27.Aug.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 105.591,97 0.0 10478.0 392.0 20.Juni2029 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 105.616,82 0.0 10524.0 457.0 15.März2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 105.624,67 0.0 10306.0 582.0 09.Jan.2033 640.0
HSBC HSBC HOLDINGS PLC Bankwesen 105.630,13 0.0 10559.0 868.0 01.Juni2038 680.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.664,41 0.0 6975.0 1243.0 01.Apr.2047 400.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 105.698,57 0.0 10567.0 385.0 28.Mai2029 150.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 105.715,95 0.0 10254.0 340.0 10.Juni2029 660.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 105.724,57 0.0 10491.0 393.0 22.Juni2029 75.0
IQV IQVIA INC Consumer Non-Cyclical 105.730,62 0.0 10361.0 317.0 01.Feb.2029 625.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 105.748,40 0.0 10337.0 1381.0 04.Juli2053 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 105.754,66 0.0 10307.0 149.0 15.Jan.2027 700.0
HANRUE HANNOVER RUECK SE RegS Versicherung 105.755,72 0.0 10446.0 480.0 08.Okt.2040 175.0
MORHMS MORHOMES PLC MTN RegS Financial Other 105.761,61 0.0 10444.0 1069.0 19.Feb.2040 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 105.768,26 0.0 10549.0 308.0 17.Nov.2029 620.0
D DOMINION RESOURCES INC Elektro- 105.779,39 0.0 10300.0 735.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Elektro- 105.788,62 0.0 10377.0 319.0 01.Feb.2029 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.793,36 0.0 10498.0 526.0 15.Jan.2031 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.802,62 0.0 10560.0 324.0 14.Sept.2028 25.0
PHM PULTE GROUP INC Zyklische Konsumgüter 105.810,02 0.0 10549.0 625.0 15.Mai2033 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 105.811,00 0.0 10409.0 581.0 01.März2053 675.0
D DOMINION ENERGY INC (NC 10) Elektro- 105.813,48 0.0 10577.0 659.0 01.Juni2054 700.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.818,49 0.0 10416.0 201.0 16.Sept.2027 775.0
T AT&T INC Kommunikation 105.820,13 0.0 10572.0 643.0 19.Mai2032 205.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 105.829,97 0.0 10574.0 563.0 16.Mai2031 156.0
NIB NORDIC INVESTMENT BANK RegS Supranational 105.830,92 0.0 10576.0 371.0 09.März2029 25.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 105.844,40 0.0 7013.0 1180.0 14.Apr.2041 275.0
NGGLN NATIONAL GRID PLC Elektro- 105.855,99 0.0 10310.0 618.0 12.Juni2033 581.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 105.875,93 0.0 10531.0 334.0 08.Nov.2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.888,96 0.0 10549.0 319.0 06.Sept.2029 47.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.901,28 0.0 10488.0 792.0 01.Apr.2036 595.0
SO ALABAMA POWER CO Elektro- 105.904,06 0.0 10560.0 894.0 15.Mai2038 613.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 104.778,85 0.0 10332.0 660.0 29.Juni2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 104.811,03 0.0 10476.0 375.0 20.März2029 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.091,00 0.0 5231.0 2378.0 23.Nov.2051 40.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 105.337,18 0.0 10533.0 334.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 105.351,80 0.0 10534.0 329.0 28.Sept.2028 1.0
NRWBK NRW BANK MTN RegS Local Authority 105.397,96 0.0 10538.0 389.0 16.Mai2029 38.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 105.550,75 0.0 10554.0 325.0 15.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.569,45 0.0 10555.0 388.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 105.575,52 0.0 10557.0 325.0 13.Sept.2028 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 105.680,86 0.0 10557.0 814.0 17.Mai2034 200.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 105.868,52 0.0 10568.0 335.0 25.Okt.2028 28.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.598,46 0.0 10217.0 483.0 22.Feb.2031 510.0
DUK DUKE ENERGY CORP Elektro- 103.598,81 0.0 10117.0 225.0 08.Dez.2027 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 103.601,59 0.0 10349.0 660.0 03.Mai2032 113.0
ET ENERGY TRANSFER LP Energie 103.616,10 0.0 10140.0 355.0 01.Juli2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 103.620,40 0.0 10334.0 663.0 15.Nov.2033 565.0
FI FISERV INC Technologie 103.625,50 0.0 10225.0 246.0 02.März2028 545.0
VLTO VERALTO CORP Produktionsmittel 103.629,18 0.0 10251.0 294.0 18.Sept.2028 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 103.643,12 0.0 10187.0 474.0 23.Jan.2031 490.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 103.648,05 0.0 10355.0 476.0 28.Apr.2030 88.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 103.654,46 0.0 10158.0 597.0 15.Jan.2033 540.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 103.660,13 0.0 10329.0 425.0 06.Okt.2029 50.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 103.662,08 0.0 10300.0 422.0 12.Okt.2029 90.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 103.667,96 0.0 10231.0 610.0 08.März2033 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.673,07 0.0 10136.0 274.0 13.Juni2028 490.0
EXR EXTRA SPACE STORAGE LP REITS 103.693,32 0.0 10271.0 254.0 01.Apr.2028 570.0
BPCEGP BPCE SA RegS Bankwesen 103.711,46 0.0 10344.0 451.0 15.Jan.2030 63.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 103.714,56 0.0 10225.0 822.0 15.Sept.2037 675.0
EQH EQUITABLE HOLDINGS INC Versicherung 103.715,47 0.0 10151.0 598.0 11.Jan.2033 559.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.721,13 0.0 10168.0 321.0 12.Jan.2029 520.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 103.730,44 0.0 10334.0 421.0 24.Sept.2029 50.0
WMB WILLIAMS COMPANIES INC Energie 103.748,23 0.0 10216.0 285.0 15.Aug.2028 530.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 103.756,83 0.0 6916.0 1174.0 01.Dez.2040 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 103.760,33 0.0 10308.0 489.0 20.Juni2030 63.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.791,29 0.0 10118.0 141.0 07.Dez.2026 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 103.797,58 0.0 10252.0 543.0 15.Sept.2037 590.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 103.802,58 0.0 10132.0 349.0 07.Juni2029 508.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 103.811,65 0.0 10333.0 794.0 18.März2034 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 103.838,98 0.0 10286.0 487.0 25.Juli2031 100.0
O REALTY INCOME CORPORATION REITS 103.865,17 0.0 10308.0 590.0 13.Okt.2032 563.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 103.886,04 0.0 10257.0 586.0 17.Sept.2031 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.886,75 0.0 10265.0 845.0 15.März2037 570.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 103.893,14 0.0 10216.0 603.0 15.Feb.2033 579.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 103.893,96 0.0 10350.0 421.0 22.Sept.2029 50.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.898,07 0.0 10208.0 405.0 22.Jan.2030 500.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 103.907,23 0.0 10359.0 435.0 14.Nov.2029 50.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 103.908,74 0.0 10215.0 663.0 15.Feb.2034 585.0
MMM 3M CO MTN Produktionsmittel 103.930,42 0.0 10393.0 569.0 02.Juni2031 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.941,38 0.0 10366.0 642.0 04.Apr.2032 150.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.955,13 0.0 10247.0 326.0 11.März2029 650.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 103.965,34 0.0 10162.0 351.0 23.Juli2029 650.0
UPS UNITED PARCEL SERVICE INC Transport 103.969,95 0.0 10303.0 692.0 15.Nov.2032 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 103.970,13 0.0 10360.0 1609.0 09.Mai2059 400.0
INVH INVITATION HOMES OPERATING PARTNER REITS 103.978,06 0.0 10234.0 439.0 15.Aug.2030 545.0
HEI HEICO CORP Produktionsmittel 103.978,65 0.0 10220.0 281.0 01.Aug.2028 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.986,95 0.0 10177.0 274.0 01.Juli2028 525.0
SO SOUTHERN COMPANY (THE) Elektro- 103.987,80 0.0 10275.0 668.0 15.März2034 570.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 104.008,62 0.0 8215.0 1112.0 15.März2044 488.0
EIX EDISON INTERNATIONAL Elektro- 104.012,72 0.0 10367.0 376.0 15.Nov.2029 695.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.015,62 0.0 10218.0 283.0 27.Juli2029 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 104.020,78 0.0 10300.0 1001.0 01.Apr.2041 595.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 104.048,17 0.0 10199.0 683.0 15.Feb.2055 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.057,89 0.0 10402.0 350.0 01.Juni2029 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.085,10 0.0 10285.0 794.0 15.März2036 570.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.085,34 0.0 10185.0 318.0 09.Jan.2029 558.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 104.103,55 0.0 10147.0 141.0 07.Dez.2026 539.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 104.109,82 0.0 10286.0 637.0 15.Sept.2033 575.0
SKFBSS AB SKF RegS Produktionsmittel 104.117,89 0.0 10403.0 559.0 15.Feb.2031 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.131,40 0.0 10383.0 455.0 13.Feb.2030 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.143,29 0.0 10209.0 668.0 15.Jan.2034 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 104.150,50 0.0 10361.0 679.0 24.Okt.2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.151,74 0.0 10220.0 803.0 15.Feb.2037 650.0
C CITIGROUP INC Bankwesen 104.155,53 0.0 10361.0 657.0 31.Okt.2033 600.0
NATSER NATS (EN ROUTE) PLC RegS Transport 104.160,95 0.0 10375.0 752.0 30.Sept.2033 175.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 104.172,14 0.0 10412.0 573.0 20.Mai2031 113.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 104.193,15 0.0 10197.0 714.0 15.Jan.2035 580.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 104.214,67 0.0 10243.0 266.0 15.Feb.2029 595.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 104.221,61 0.0 10180.0 398.0 15.März2030 665.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 104.241,43 0.0 10204.0 633.0 15.Juli2033 575.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.244,93 0.0 10424.0 480.0 01.Juni2030 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 104.269,79 0.0 10398.0 725.0 13.Apr.2033 185.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 104.275,37 0.0 10347.0 414.0 17.Sept.2029 100.0
ET ENERGY TRANSFER LP Energie 104.275,76 0.0 10424.0 310.0 01.Dez.2028 610.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 104.285,37 0.0 10378.0 775.0 04.Apr.2034 225.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 104.293,40 0.0 10344.0 526.0 18.Jan.2031 200.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 104.296,62 0.0 10308.0 291.0 18.Sept.2028 585.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 104.299,49 0.0 10430.0 394.0 03.Juni2029 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 104.300,33 0.0 10430.0 338.0 02.Nov.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 104.310,15 0.0 10393.0 435.0 21.Nov.2029 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 104.332,25 0.0 10350.0 395.0 09.Okt.2039 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.337,31 0.0 10414.0 470.0 20.Nov.2030 555.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 104.339,08 0.0 10292.0 669.0 27.Okt.2032 175.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 104.341,29 0.0 10405.0 657.0 15.Nov.2033 590.0
ARRFP APRR SA MTN RegS Transport 104.343,59 0.0 10429.0 358.0 18.Jan.2029 13.0
PHM PULTE GROUP INC Zyklische Konsumgüter 104.360,80 0.0 10040.0 136.0 15.Jan.2027 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 104.362,12 0.0 10420.0 355.0 12.Jan.2029 38.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 104.373,84 0.0 10364.0 427.0 07.Nov.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.376,86 0.0 10429.0 374.0 22.März2029 38.0
SJM J M SMUCKER CO Consumer Non-Cyclical 104.396,11 0.0 10407.0 1060.0 15.Nov.2043 650.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 104.418,97 0.0 10434.0 342.0 19.Nov.2028 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.421,45 0.0 10292.0 750.0 19.Sept.2033 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.453,80 0.0 10414.0 1321.0 15.Nov.2053 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.456,34 0.0 10319.0 789.0 15.März2036 585.0
FITB FIFTH THIRD BANCORP Bankwesen 104.470,55 0.0 10253.0 466.0 29.Jan.2032 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.474,27 0.0 10419.0 640.0 07.Apr.2032 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 104.488,03 0.0 10408.0 633.0 26.März2032 188.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 104.490,10 0.0 6885.0 1382.0 15.März2051 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 104.505,64 0.0 10401.0 419.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.510,85 0.0 10400.0 430.0 29.Nov.2030 88.0
FI FISERV INC Technologie 104.511,11 0.0 9881.0 298.0 01.Okt.2028 420.0
DELL DELL INC Technologie 104.524,35 0.0 10366.0 865.0 15.Apr.2038 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 104.532,13 0.0 10213.0 351.0 15.Juni2029 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.532,27 0.0 10283.0 567.0 02.Juli2031 163.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 104.533,26 0.0 10323.0 638.0 15.Sept.2033 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.535,14 0.0 10205.0 423.0 26.Juni2030 570.0
STT STATE STREET CORP Bankwesen 104.537,93 0.0 10433.0 661.0 21.Nov.2034 612.0
AVT AVNET INC Technologie 104.539,19 0.0 10319.0 247.0 15.März2028 625.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.551,83 0.0 10187.0 184.0 04.Juni2027 540.0
ADBE ADOBE INC Technologie 104.553,45 0.0 10255.0 731.0 17.Jan.2035 530.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 104.564,42 0.0 10436.0 312.0 21.Nov.2028 600.0
K KELLANOVA Consumer Non-Cyclical 104.575,20 0.0 10455.0 389.0 20.Mai2029 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 104.575,53 0.0 10415.0 416.0 06.Sept.2029 50.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 104.601,88 0.0 10356.0 334.0 30.März2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 104.605,90 0.0 8302.0 1427.0 15.Okt.2058 495.0
DOW DOW CHEMICAL CO Basic Industry 104.608,47 0.0 10426.0 1229.0 15.Mai2053 690.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.617,98 0.0 10393.0 783.0 20.Feb.2034 213.0
TXT TEXTRON INC Produktionsmittel 104.628,43 0.0 10432.0 653.0 15.Nov.2033 610.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.630,64 0.0 10410.0 590.0 01.Nov.2032 595.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 104.655,38 0.0 10462.0 832.0 01.Dez.2037 713.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 104.667,94 0.0 10131.0 337.0 15.Juni2029 720.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.707,26 0.0 8723.0 1034.0 01.Juni2040 435.0
DGFP VINCI SA MTN RegS Transport 104.713,75 0.0 10471.0 345.0 27.Nov.2028 0.0
T AT&T INC Kommunikation 104.714,23 0.0 6972.0 1313.0 25.Mai2047 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 104.717,66 0.0 10256.0 316.0 12.Jan.2029 550.0
WSTP WESTPAC BANKING CORP Bankwesen 104.719,03 0.0 6968.0 1171.0 18.Nov.2041 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.722,35 0.0 10261.0 641.0 29.Juni2032 200.0
CB CHUBB INA HOLDINGS LLC Versicherung 104.729,34 0.0 10319.0 566.0 15.Juni2031 140.0
DUK DUKE ENERGY CORP Elektro- 104.742,59 0.0 10350.0 644.0 15.Sept.2033 575.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.595,74 0.0 10347.0 407.0 18.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 103.670,27 0.0 10367.0 387.0 30.Apr.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 103.674,32 0.0 10355.0 405.0 12.Juli2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 103.726,09 0.0 10346.0 434.0 07.Nov.2029 41.0
BAYERN BAYERN FREISTAAT Local Authority 104.104,64 0.0 10410.0 389.0 07.Mai2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.116,24 0.0 6789.0 2562.0 26.Sept.2078 195.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 104.136,61 0.0 10413.0 389.0 09.Mai2029 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.157,26 0.0 5186.0 2393.0 01.Dez.2051 38.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 104.210,43 0.0 10409.0 409.0 24.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 104.249,40 0.0 10398.0 401.0 29.Juni2029 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 104.265,46 0.0 10426.0 364.0 06.Feb.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.409,34 0.0 6782.0 2477.0 11.Juli2068 175.0
FNCA2065 FNMA 30YR Agency Fixed Rate 104.732,05 0.0 9841.0 493.0 01.Juli2048 500.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 102.435,34 0.0 10042.0 319.0 15.Jan.2029 525.0
UPS UNITED PARCEL SERVICE INC Transport 102.439,34 0.0 6742.0 1395.0 01.Sept.2049 340.0
OKE ONEOK INC Energie 102.453,28 0.0 10076.0 1227.0 01.Sept.2053 663.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.454,13 0.0 10038.0 696.0 15.Juli2034 540.0
DE DEERE & CO Produktionsmittel 102.461,99 0.0 10029.0 1361.0 19.Jan.2055 570.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 102.464,10 0.0 10170.0 653.0 15.Okt.2033 570.0
HEI HEICO CORP Produktionsmittel 102.469,25 0.0 10066.0 640.0 01.Aug.2033 535.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 102.470,38 0.0 10237.0 568.0 08.Mai2031 123.0
BERY BERRY GLOBAL INC Produktionsmittel 102.473,59 0.0 10031.0 659.0 15.Jan.2034 565.0
PRXNA PROSUS NV MTN RegS Kommunikation 102.477,14 0.0 10131.0 753.0 19.Jan.2034 278.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.481,65 0.0 10045.0 723.0 30.Juni2033 163.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 102.487,93 0.0 10008.0 1252.0 18.Juli2054 642.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.489,86 0.0 10185.0 413.0 23.Apr.2030 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.494,26 0.0 10197.0 218.0 01.Nov.2027 585.0
C CITIGROUP INC Bankwesen 102.497,43 0.0 10049.0 1025.0 30.Jan.2042 588.0
CI CIGNA GROUP Consumer Non-Cyclical 102.503,01 0.0 10133.0 619.0 15.März2033 540.0
AGSBB AGEAS SA RegS Versicherung 102.507,63 0.0 10139.0 556.0 24.Nov.2051 188.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.523,86 0.0 10227.0 224.0 15.Nov.2027 510.0
ELV ELEVANCE HEALTH INC Versicherung 102.529,54 0.0 10002.0 688.0 15.Juni2034 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.535,39 0.0 10036.0 636.0 01.Juli2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.541,83 0.0 10184.0 388.0 11.Okt.2029 485.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.557,75 0.0 10235.0 421.0 14.Sept.2029 25.0
WEC WEC ENERGY GROUP INC Elektro- 102.575,01 0.0 10075.0 237.0 15.Jan.2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.589,42 0.0 9738.0 1149.0 30.Okt.2038 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 102.590,90 0.0 10244.0 471.0 26.Apr.2030 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.591,51 0.0 10063.0 194.0 09.Juli2027 490.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 102.595,94 0.0 10150.0 372.0 30.Sept.2029 625.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.600,49 0.0 10211.0 262.0 01.Mai2028 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 102.605,13 0.0 10257.0 630.0 01.Juni2033 588.0
MU MICRON TECHNOLOGY INC Technologie 102.616,65 0.0 10058.0 469.0 15.Jan.2031 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.629,25 0.0 10006.0 493.0 18.Juni2031 560.0
ETR ENTERGY CORPORATION Elektro- 102.632,79 0.0 10259.0 367.0 01.Dez.2054 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.639,42 0.0 10080.0 509.0 22.Juli2032 506.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 102.645,21 0.0 10191.0 781.0 15.Okt.2035 550.0
DUK DUKE ENERGY CORP Elektro- 102.651,49 0.0 10066.0 149.0 05.Jan.2027 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.651,63 0.0 10086.0 474.0 30.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.661,17 0.0 10145.0 662.0 08.Sept.2033 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.661,91 0.0 10140.0 523.0 01.Sept.2031 495.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.663,76 0.0 10200.0 856.0 06.März2035 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.675,61 0.0 10039.0 605.0 15.Dez.2032 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 102.685,33 0.0 10265.0 570.0 01.Juni2032 560.0
HCA HCA INC Consumer Non-Cyclical 102.685,79 0.0 10175.0 488.0 01.Apr.2031 545.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 102.693,40 0.0 10269.0 442.0 17.Nov.2029 0.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.695,97 0.0 10139.0 331.0 01.März2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.696,12 0.0 10123.0 244.0 15.Feb.2028 488.0
EQT EQT CORP Energie 102.698,37 0.0 10075.0 661.0 01.Feb.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.702,96 0.0 10161.0 294.0 15.Sept.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.707,53 0.0 10069.0 986.0 01.Feb.2041 595.0
VLO VALERO ENERGY CORPORATION Energie 102.715,57 0.0 10106.0 406.0 15.Feb.2030 515.0
INTC INTEL CORPORATION Technologie 102.719,74 0.0 10111.0 403.0 10.Feb.2030 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.720,42 0.0 10089.0 240.0 10.Jan.2028 460.0
TE TAMPA ELECTRIC COMPANY Elektro- 102.729,46 0.0 10148.0 332.0 01.März2029 490.0
EXC EXELON CORPORATION Elektro- 102.735,00 0.0 10162.0 251.0 15.März2028 515.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.743,74 0.0 10185.0 585.0 11.Juli2031 88.0
CATMED CommonSpirit Health Consumer Non-Cyclical 102.744,34 0.0 10217.0 1255.0 01.Nov.2052 646.0
FDX FEDEX CORP RegS Transport 102.746,25 0.0 10152.0 582.0 05.Aug.2031 130.0
H HYATT HOTELS CORP Zyklische Konsumgüter 102.748,96 0.0 10052.0 355.0 30.Juni2029 525.0
ANNGR VONOVIA SE RegS Financial Other 102.755,18 0.0 10242.0 442.0 14.Dez.2029 63.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 102.763,47 0.0 10148.0 122.0 15.Sept.2027 593.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.766,16 0.0 10043.0 158.0 15.Juni2027 500.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.776,21 0.0 10267.0 419.0 03.Sept.2029 13.0
TMUS T-MOBILE USA INC Kommunikation 102.778,74 0.0 10094.0 280.0 15.Juli2028 480.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.782,22 0.0 10083.0 641.0 15.Juli2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 102.793,25 0.0 10174.0 669.0 01.Apr.2034 610.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 102.809,19 0.0 10210.0 415.0 17.Sept.2029 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.821,05 0.0 10247.0 227.0 10.Nov.2027 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.822,43 0.0 10065.0 717.0 15.Jan.2035 567.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 102.840,66 0.0 10103.0 648.0 30.Juni2032 171.0
ACT ENACT HOLDINGS INC Versicherung 102.841,68 0.0 10275.0 349.0 28.Mai2029 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.855,70 0.0 10072.0 316.0 08.Jan.2029 530.0
C CITIGROUP INC Bankwesen 102.858,53 0.0 10119.0 795.0 25.Aug.2036 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.859,59 0.0 6741.0 1496.0 15.Aug.2059 388.0
SWX SOUTHWEST GAS CORP Erdgas 102.861,72 0.0 10180.0 252.0 23.März2028 545.0
TSN TYSON FOODS INC Consumer Non-Cyclical 102.864,54 0.0 10163.0 674.0 15.März2034 570.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 102.868,57 0.0 10268.0 457.0 03.Feb.2030 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.873,09 0.0 10190.0 296.0 01.Okt.2028 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 102.873,66 0.0 10116.0 696.0 15.Aug.2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 102.896,96 0.0 10269.0 421.0 14.Sept.2029 25.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 102.898,77 0.0 10069.0 686.0 15.Juli2034 575.0
ASB ASSOCIATED BANC-CORP Bankwesen 102.913,47 0.0 10121.0 355.0 29.Aug.2030 646.0
DUK DUKE ENERGY CORP Elektro- 102.920,17 0.0 10093.0 318.0 05.Jan.2029 485.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 102.930,62 0.0 10261.0 450.0 17.Jan.2030 75.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 102.933,17 0.0 10136.0 655.0 02.Juli2032 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 102.943,94 0.0 10278.0 465.0 09.März2030 63.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 102.947,22 0.0 10055.0 223.0 15.Jan.2028 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 102.954,05 0.0 10130.0 243.0 21.Jan.2028 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.954,13 0.0 10086.0 145.0 12.Jan.2027 535.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.966,50 0.0 10286.0 475.0 24.Apr.2030 88.0
ICADFP ICADE RegS REITS 102.983,07 0.0 10256.0 448.0 19.Jan.2030 100.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.987,67 0.0 6742.0 1403.0 01.Feb.2052 365.0
C CITIGROUP INC Bankwesen 102.991,88 0.0 6842.0 1101.0 03.Nov.2042 290.0
S SPRINT LLC Kommunikation 103.004,50 0.0 10106.0 40.0 01.März2026 763.0
TRMB TRIMBLE INC Technologie 103.019,75 0.0 10073.0 263.0 15.Juni2028 490.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.028,49 0.0 10219.0 511.0 08.Okt.2030 113.0
CSCO CISCO SYSTEMS INC Technologie 103.032,65 0.0 10092.0 972.0 15.Jan.2040 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 103.046,02 0.0 10280.0 455.0 03.Feb.2030 66.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.058,29 0.0 10080.0 434.0 10.Juni2030 470.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 103.064,38 0.0 10305.0 389.0 28.Mai2029 88.0
ADC AGREE LP REITS 103.070,98 0.0 10045.0 681.0 15.Juni2034 563.0
MU MICRON TECHNOLOGY INC Technologie 103.087,11 0.0 10136.0 317.0 06.Feb.2029 533.0
ANNGR VONOVIA SE MTN RegS Financial Other 103.093,27 0.0 10268.0 418.0 14.Sept.2029 50.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.104,11 0.0 10183.0 676.0 11.März2034 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 103.104,77 0.0 10103.0 667.0 26.Juli2035 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.117,66 0.0 10291.0 420.0 09.Sept.2029 25.0
ATO ATMOS ENERGY CORPORATION Erdgas 103.133,30 0.0 10241.0 594.0 15.Okt.2032 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 103.144,82 0.0 10238.0 610.0 18.Nov.2031 125.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.158,24 0.0 10170.0 329.0 15.Feb.2029 488.0
EIX EDISON INTERNATIONAL Elektro- 103.163,37 0.0 10048.0 177.0 15.Juni2027 575.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.170,70 0.0 10074.0 98.0 15.Juni2026 521.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.173,88 0.0 6877.0 823.0 01.Juni2035 365.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 103.180,54 0.0 10229.0 412.0 02.Apr.2030 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 103.186,05 0.0 10229.0 298.0 01.Okt.2028 520.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.188,99 0.0 10204.0 293.0 08.Sept.2028 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 103.196,66 0.0 10163.0 325.0 01.März2029 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.196,94 0.0 10068.0 626.0 15.Juni2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.203,42 0.0 10286.0 418.0 06.Sept.2029 40.0
JBL JABIL INC Technologie 103.211,67 0.0 10136.0 322.0 01.Feb.2029 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.219,43 0.0 10130.0 239.0 12.Jan.2028 490.0
SNX TD SYNNEX CORP Technologie 103.222,00 0.0 10236.0 672.0 12.Apr.2034 610.0
AVGO BROADCOM INC Technologie 103.236,43 0.0 10126.0 190.0 12.Juli2027 505.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 103.244,41 0.0 10091.0 314.0 01.Feb.2029 688.0
VTR VENTAS REALTY LP REITS 103.259,27 0.0 10088.0 686.0 01.Juli2034 563.0
LIFP KLEPIERRE SA MTN RegS REITS 103.260,52 0.0 10239.0 696.0 13.Dez.2032 163.0
EMN EASTMAN CHEMICAL CO Basic Industry 103.262,53 0.0 8199.0 1159.0 15.Okt.2044 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 103.268,96 0.0 10127.0 355.0 02.Aug.2030 593.0
LRFP LEGRAND SA RegS Produktionsmittel 103.269,85 0.0 10324.0 483.0 20.Mai2030 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.280,27 0.0 10184.0 469.0 15.März2031 665.0
ENIIM ENI SPA MTN RegS Energie 103.282,93 0.0 10303.0 453.0 23.Jan.2030 63.0
ATH ATHENE HOLDING LTD Versicherung 103.284,41 0.0 10103.0 654.0 15.Jan.2034 588.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 103.298,23 0.0 10286.0 793.0 29.März2034 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.328,41 0.0 10264.0 621.0 18.Jan.2032 163.0
BAC BANK OF AMERICA CORP Bankwesen 103.334,08 0.0 10199.0 122.0 15.Sept.2026 622.0
MET METLIFE INC Versicherung 103.338,44 0.0 10087.0 720.0 15.Dez.2034 530.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.344,95 0.0 10133.0 1332.0 15.Aug.2063 671.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.363,51 0.0 10141.0 639.0 28.Juli2034 563.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 103.371,64 0.0 10126.0 717.0 15.Aug.2055 650.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 103.372,47 0.0 10133.0 396.0 13.Jan.2031 525.0
OKE ONEOK INC Energie 103.379,43 0.0 10288.0 304.0 01.Nov.2028 565.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 103.379,71 0.0 10225.0 571.0 05.Juni2031 100.0
PEP PEPSICO INC Consumer Non-Cyclical 103.380,15 0.0 10127.0 973.0 15.Jan.2040 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 103.383,87 0.0 10328.0 326.0 21.Sept.2028 13.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.388,68 0.0 10117.0 355.0 01.Juli2029 525.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 103.397,10 0.0 10291.0 224.0 03.Nov.2027 590.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 103.402,62 0.0 10330.0 370.0 09.März2029 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 103.404,28 0.0 10184.0 288.0 01.Aug.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.406,59 0.0 10251.0 439.0 08.Feb.2030 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.407,57 0.0 10301.0 421.0 23.Sept.2029 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 103.422,94 0.0 10291.0 218.0 01.Nov.2027 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.425,61 0.0 10186.0 443.0 10.Aug.2030 498.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.426,00 0.0 10280.0 687.0 25.Apr.2035 592.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.439,93 0.0 10131.0 506.0 25.Juni2031 485.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 103.451,25 0.0 10289.0 715.0 12.Feb.2033 163.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.514,26 0.0 10123.0 566.0 01.Juli2032 541.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.524,56 0.0 10253.0 410.0 01.Apr.2030 580.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 103.525,26 0.0 10258.0 338.0 01.Apr.2029 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.529,13 0.0 10353.0 482.0 03.Juni2030 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 103.534,88 0.0 10350.0 483.0 19.Mai2030 75.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 103.536,71 0.0 10209.0 605.0 06.März2033 599.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.539,24 0.0 10174.0 239.0 01.Feb.2028 530.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 103.540,81 0.0 10302.0 1197.0 31.Okt.2044 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.547,39 0.0 9955.0 207.0 30.Juli2029 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.548,25 0.0 10236.0 680.0 15.März2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 103.555,64 0.0 10312.0 428.0 23.Okt.2029 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 103.555,83 0.0 10275.0 298.0 23.Juni2028 75.0
ANNGR VONOVIA SE RegS Financial Other 103.560,23 0.0 10253.0 488.0 09.Juli2030 100.0
USB US BANCORP (FX-FRN) Bankwesen 103.580,46 0.0 10288.0 131.0 26.Okt.2027 679.0
EBAY EBAY INC Zyklische Konsumgüter 103.584,53 0.0 10340.0 223.0 22.Nov.2027 595.0
NRWBK NRW BANK Local Authority 102.453,62 0.0 10241.0 461.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 102.526,30 0.0 10248.0 457.0 18.Jan.2030 10.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 102.541,93 0.0 10249.0 457.0 18.Jan.2030 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.559,14 0.0 6837.0 1518.0 02.Nov.2040 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.778,84 0.0 10253.0 647.0 06.Apr.2032 138.0
LANDER LAENDER NO 57 RegS Local Authority 102.806,39 0.0 10281.0 427.0 25.Sept.2029 0.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 103.018,88 0.0 10292.0 425.0 23.Sept.2029 13.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 103.096,88 0.0 10269.0 726.0 28.Feb.2033 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 103.229,12 0.0 10316.0 658.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 103.559,17 0.0 10356.0 393.0 21.Mai2029 1.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 103.323,13 0.0 10224.0 1140.0 01.Apr.2049 626.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.833,17 0.0 9067.0 671.0 01.Sept.2047 350.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 101.280,83 0.0 10072.0 583.0 09.Juni2031 50.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 101.286,59 0.0 9930.0 719.0 01.Feb.2035 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.305,54 0.0 10046.0 259.0 30.März2029 486.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.307,59 0.0 10021.0 618.0 21.März2033 550.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.317,42 0.0 9921.0 692.0 15.Juli2034 550.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.324,46 0.0 10091.0 490.0 10.Juni2030 38.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.329,69 0.0 10005.0 408.0 05.März2031 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.333,19 0.0 6649.0 1263.0 22.Juli2044 405.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 101.335,97 0.0 10021.0 593.0 06.Okt.2031 150.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 101.339,47 0.0 9930.0 360.0 20.Juni2029 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.344,01 0.0 10036.0 749.0 15.März2035 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 101.346,55 0.0 9866.0 1066.0 15.Juni2043 575.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 101.365,52 0.0 10134.0 701.0 01.Juni2034 545.0
OKE ONEOK INC Energie 101.366,29 0.0 9962.0 275.0 15.Juli2028 455.0
AVB AVALONBAY COMMUNITIES INC REITS 101.369,85 0.0 10134.0 704.0 01.Juni2034 535.0
OKE ONEOK INC Energie 101.371,26 0.0 10009.0 55.0 01.März2026 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.373,19 0.0 10045.0 215.0 20.Sept.2027 455.0
BRKHEC PACIFICORP Elektro- 101.378,56 0.0 9974.0 672.0 15.Feb.2034 545.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 101.396,22 0.0 10087.0 439.0 01.Juli2030 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.398,17 0.0 9999.0 204.0 13.Aug.2027 460.0
AMGN AMGEN INC Consumer Non-Cyclical 101.400,58 0.0 10001.0 13.0 02.März2026 551.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 101.411,82 0.0 6680.0 1373.0 10.Sept.2049 350.0
NOKIA NOKIA OYJ Technologie 101.447,46 0.0 10112.0 901.0 15.Mai2039 663.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 101.450,22 0.0 10082.0 414.0 06.Sept.2029 75.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 101.456,33 0.0 10101.0 429.0 14.Juni2030 600.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.462,52 0.0 10000.0 323.0 15.Feb.2029 487.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.463,96 0.0 10123.0 398.0 15.Nov.2029 470.0
DGFP COFIROUTE SA MTN RegS Transport 101.466,85 0.0 10142.0 573.0 19.Mai2031 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 101.471,40 0.0 10081.0 1049.0 01.Nov.2046 740.0
TTEFP TOTALENERGIES CAPITAL SA Energie 101.481,53 0.0 10065.0 693.0 05.Apr.2034 515.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 101.491,22 0.0 10096.0 540.0 02.März2031 182.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 101.499,78 0.0 10087.0 739.0 24.Apr.2035 579.0
AXASA AXA SA MTN RegS Versicherung 101.500,16 0.0 10047.0 552.0 07.Okt.2041 138.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.503,43 0.0 9964.0 667.0 01.Feb.2034 550.0
SO GEORGIA POWER COMPANY Elektro- 101.507,58 0.0 10037.0 679.0 15.März2034 525.0
KCN KINROSS GOLD CORP Basic Industry 101.509,04 0.0 9978.0 185.0 15.Juli2027 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 101.514,88 0.0 9960.0 577.0 15.Juli2032 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 101.519,77 0.0 10016.0 161.0 19.Feb.2027 470.0
SUCN SUNCOR ENERGY INC Energie 101.520,10 0.0 10149.0 723.0 01.Dez.2034 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.533,91 0.0 9991.0 13.0 23.Juli2025 450.0
UNP UNION PACIFIC CORPORATION Transport 101.542,04 0.0 6663.0 1427.0 05.Feb.2050 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 101.544,73 0.0 9953.0 606.0 15.Jan.2033 525.0
MMM 3M CO Produktionsmittel 101.547,96 0.0 10048.0 417.0 15.März2030 480.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 101.549,31 0.0 9935.0 799.0 15.Juni2034 200.0
PEP PEPSICO INC Consumer Non-Cyclical 101.556,66 0.0 10123.0 131.0 10.Nov.2026 513.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.563,97 0.0 9936.0 393.0 15.Jan.2030 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 101.564,87 0.0 10014.0 245.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Technologie 101.566,35 0.0 10004.0 66.0 10.Feb.2026 488.0
AEE AMEREN CORPORATION Elektro- 101.572,13 0.0 10154.0 136.0 01.Dez.2026 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.576,77 0.0 10002.0 482.0 05.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 101.583,26 0.0 6770.0 1417.0 01.Dez.2061 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.590,14 0.0 9900.0 1180.0 15.Jan.2053 675.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.592,50 0.0 10009.0 52.0 15.Feb.2026 500.0
FTSCN FORTISBC ENERGY INC Erdgas 101.612,16 0.0 5009.0 1646.0 13.Juli2050 254.0
HPQ HP INC Technologie 101.616,05 0.0 10105.0 423.0 25.Apr.2030 540.0
FANG DIAMONDBACK ENERGY INC Energie 101.618,29 0.0 10097.0 172.0 18.Apr.2027 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.623,35 0.0 10061.0 417.0 21.März2030 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.624,96 0.0 10000.0 366.0 26.Juli2030 460.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 101.628,47 0.0 10000.0 2.0 08.Juni2025 335.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.631,58 0.0 9993.0 12.0 17.Juli2025 450.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.634,34 0.0 10142.0 684.0 20.Mai2034 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.640,16 0.0 10072.0 680.0 04.Apr.2034 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.651,98 0.0 6701.0 1547.0 15.Sept.2056 350.0
CI CIGNA GROUP Consumer Non-Cyclical 101.653,95 0.0 10140.0 504.0 15.Mai2031 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 101.655,58 0.0 10154.0 473.0 06.Apr.2030 63.0
ELV ELEVANCE HEALTH INC Versicherung 101.664,40 0.0 10024.0 410.0 15.Feb.2030 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.666,91 0.0 10160.0 512.0 28.Mai2031 516.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 101.671,31 0.0 9996.0 746.0 15.Aug.2035 570.0
TXN TEXAS INSTRUMENTS INC Technologie 101.671,33 0.0 10060.0 629.0 14.März2033 490.0
SAFFP SAFRAN SA RegS Produktionsmittel 101.681,42 0.0 10150.0 560.0 17.März2031 75.0
CUZ COUSINS PROPERTIES LP REITS 101.683,34 0.0 10067.0 703.0 01.Okt.2034 588.0
FNB F.N.B CORP Bankwesen 101.687,97 0.0 9895.0 377.0 11.Dez.2030 572.0
NI NISOURCE INC Erdgas 101.688,86 0.0 9891.0 979.0 15.Juni2041 595.0
STLD STEEL DYNAMICS INC Basic Industry 101.689,96 0.0 10008.0 704.0 15.Aug.2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.704,47 0.0 10148.0 225.0 17.Nov.2027 502.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.710,31 0.0 10036.0 331.0 15.Feb.2029 450.0
ALLY ALLY FINANCIAL INC Bankwesen 101.710,60 0.0 9962.0 390.0 17.Jan.2031 554.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.710,86 0.0 10019.0 242.0 01.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.721,47 0.0 10063.0 339.0 13.März2029 490.0
CVX CHEVRON USA INC Energie 101.721,79 0.0 10053.0 164.0 26.Feb.2027 441.0
ALLY ALLY FINANCIAL INC Bankwesen 101.743,70 0.0 9956.0 648.0 26.Juli2035 618.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.750,20 0.0 10032.0 245.0 13.Feb.2028 469.0
O REALTY INCOME CORPORATION REITS 101.751,14 0.0 10033.0 330.0 15.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.757,76 0.0 9997.0 981.0 15.Feb.2041 595.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.761,99 0.0 10025.0 328.0 05.Feb.2029 460.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 101.796,33 0.0 10165.0 467.0 19.März2030 63.0
BWA BORGWARNER INC Zyklische Konsumgüter 101.807,94 0.0 10032.0 369.0 15.Aug.2029 495.0
BMO BANK OF MONTREAL MTN Bankwesen 101.808,89 0.0 10000.0 2.0 07.Juni2025 370.0
REG REGENCY CENTERS LP REITS 101.814,87 0.0 9980.0 669.0 15.Jan.2034 525.0
INTC INTEL CORPORATION Technologie 101.818,48 0.0 10040.0 483.0 21.Feb.2031 500.0
NTRCN NUTRIEN LTD Basic Industry 101.824,56 0.0 9939.0 688.0 21.Juni2034 540.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.826,38 0.0 9932.0 626.0 15.Juni2033 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 101.836,16 0.0 10092.0 415.0 22.März2030 463.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 101.849,07 0.0 10091.0 766.0 01.Okt.2035 547.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.849,44 0.0 9977.0 233.0 13.Dez.2027 440.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 101.867,37 0.0 10159.0 346.0 17.Mai2029 615.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 101.872,70 0.0 12702.0 870.0 13.Mai2036 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.881,44 0.0 9979.0 51.0 16.Dez.2025 450.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.896,29 0.0 10085.0 164.0 20.März2027 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.897,91 0.0 10109.0 261.0 04.Apr.2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.923,37 0.0 10139.0 588.0 01.Nov.2032 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 101.934,25 0.0 9949.0 397.0 15.Jan.2030 515.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 101.937,47 0.0 10164.0 222.0 15.Nov.2027 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.937,78 0.0 10156.0 265.0 08.Mai2028 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.948,44 0.0 10049.0 244.0 06.Feb.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.950,47 0.0 10034.0 152.0 30.Jan.2027 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 101.953,07 0.0 10076.0 584.0 15.Aug.2032 535.0
KO COCA-COLA CO Consumer Non-Cyclical 101.954,29 0.0 10192.0 483.0 06.Mai2030 40.0
FDX FEDEX CORP RegS Transport 101.958,70 0.0 10192.0 385.0 04.Mai2029 45.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 101.967,80 0.0 6743.0 1217.0 14.Sept.2041 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 101.978,92 0.0 10194.0 478.0 24.Mai2030 138.0
AVGO BROADCOM INC Technologie 102.003,92 0.0 10134.0 418.0 15.Apr.2030 500.0
MU MICRON TECHNOLOGY INC Technologie 102.004,59 0.0 10147.0 596.0 01.Nov.2032 565.0
ENBCN ENBRIDGE INC Energie 102.012,61 0.0 10117.0 167.0 05.Apr.2027 525.0
ADBE ADOBE INC Technologie 102.015,97 0.0 10122.0 168.0 04.Apr.2027 485.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 102.030,27 0.0 4992.0 1911.0 04.Juni2061 163.0
DTE DTE ELECTRIC COMPANY Elektro- 102.035,20 0.0 10114.0 627.0 01.Apr.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.038,36 0.0 10022.0 106.0 15.Juli2026 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.061,54 0.0 10010.0 57.0 06.Jan.2026 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.064,04 0.0 10046.0 677.0 13.Feb.2034 525.0
DUK DUKE ENERGY OHIO INC Elektro- 102.072,52 0.0 10117.0 626.0 01.Apr.2033 525.0
NFLX NETFLIX INC Kommunikation 102.080,17 0.0 10143.0 265.0 15.Apr.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.081,79 0.0 10206.0 358.0 01.Juni2029 480.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 102.084,96 0.0 10198.0 633.0 26.Mai2033 563.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 102.096,96 0.0 10172.0 418.0 08.Sept.2029 45.0
PTEN PATTERSON-UTI ENERGY INC. Energie 102.098,72 0.0 10087.0 616.0 01.Okt.2033 715.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 102.103,01 0.0 10066.0 541.0 30.Sept.2051 188.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 102.105,43 0.0 10186.0 352.0 15.Mai2029 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.109,50 0.0 6761.0 1441.0 15.Apr.2051 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.130,06 0.0 10032.0 150.0 08.Jan.2027 450.0
BEVLUX BEVCO LUX SARL RegS Financial Other 102.141,98 0.0 10171.0 447.0 16.Jan.2030 100.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 102.144,74 0.0 10014.0 657.0 31.Jan.2034 587.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 102.155,26 0.0 10146.0 663.0 15.Okt.2033 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 102.169,39 0.0 10106.0 335.0 14.März2029 505.0
EXC EXELON CORPORATION Elektro- 102.169,57 0.0 10102.0 621.0 15.März2033 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 102.170,88 0.0 10033.0 322.0 15.Jan.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 102.177,74 0.0 10007.0 144.0 17.Dez.2026 457.0
FCX FREEPORT-MCMORAN INC Basic Industry 102.187,53 0.0 10085.0 184.0 01.Sept.2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.188,31 0.0 10214.0 658.0 31.Mai2035 634.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.202,41 0.0 10061.0 407.0 01.Feb.2030 470.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 102.211,40 0.0 10035.0 152.0 15.Jan.2027 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.221,50 0.0 10065.0 330.0 31.Jan.2029 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.222,38 0.0 9956.0 618.0 15.Juni2033 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 102.229,50 0.0 10187.0 639.0 11.März2032 138.0
SO GEORGIA POWER COMPANY Elektro- 102.235,19 0.0 9999.0 412.0 15.März2030 455.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.240,22 0.0 10094.0 373.0 02.Sept.2029 515.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 102.243,94 0.0 10173.0 380.0 04.Nov.2029 640.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.246,98 0.0 10038.0 323.0 10.Jan.2029 471.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 102.247,88 0.0 10119.0 770.0 06.Sept.2033 125.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.252,64 0.0 10032.0 322.0 15.Jan.2030 503.0
CSCO CISCO SYSTEMS INC Technologie 102.257,88 0.0 10096.0 158.0 26.Feb.2027 480.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 102.259,05 0.0 10122.0 676.0 28.März2034 575.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 102.259,18 0.0 9993.0 176.0 15.Juni2027 500.0
EOANGR E.ON SE MTN RegS Elektro- 102.281,43 0.0 10189.0 536.0 18.Dez.2030 75.0
ALTAFP ALTAREA SCA RegS REITS 102.285,00 0.0 10153.0 439.0 16.Jan.2030 175.0
ECL ECOLAB INC Basic Industry 102.300,00 0.0 10138.0 414.0 24.März2030 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 102.301,31 0.0 10058.0 722.0 15.Feb.2035 575.0
WEC WEC ENERGY GROUP INC Elektro- 102.312,13 0.0 10105.0 115.0 12.Sept.2026 560.0
ALLY ALLY FINANCIAL INC Bankwesen 102.319,17 0.0 10002.0 183.0 09.Juni2027 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.341,69 0.0 10183.0 979.0 01.Mai2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.354,70 0.0 10172.0 379.0 17.Okt.2029 497.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.355,58 0.0 10072.0 673.0 15.Feb.2034 545.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 102.360,02 0.0 10154.0 857.0 23.Jan.2035 200.0
STLD STEEL DYNAMICS INC Basic Industry 102.362,13 0.0 10003.0 25.0 15.Dez.2026 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.379,51 0.0 10102.0 331.0 20.Feb.2029 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 102.384,36 0.0 10236.0 511.0 01.Juni2031 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.407,34 0.0 10088.0 243.0 07.Feb.2028 475.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 102.411,38 0.0 10234.0 1344.0 29.Mai2055 617.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.416,25 0.0 10128.0 123.0 18.Sept.2026 545.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.416,26 0.0 10048.0 106.0 15.Juli2026 505.0
PEP PEPSICO INC Consumer Non-Cyclical 102.426,80 0.0 10073.0 364.0 17.Juli2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.430,28 0.0 10085.0 241.0 04.Feb.2028 488.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.299,23 0.0 10129.0 487.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 101.376,99 0.0 10137.0 473.0 14.März2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 101.618,29 0.0 10144.0 742.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 101.699,26 0.0 10143.0 496.0 21.Juni2030 25.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 101.723,97 0.0 10094.0 700.0 15.Nov.2032 125.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 101.751,19 0.0 10170.0 456.0 15.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 101.813,39 0.0 10176.0 460.0 28.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 101.833,99 0.0 10183.0 408.0 18.Juli2029 0.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 101.892,49 0.0 10171.0 651.0 21.Apr.2032 138.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.946,77 0.0 5096.0 1705.0 01.Dez.2051 265.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 102.016,97 0.0 10197.0 456.0 15.Jan.2030 10.0
BERGER BERLIN (STATE OF) RegS Local Authority 102.077,05 0.0 10203.0 667.0 19.Mai2032 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 102.283,46 0.0 10228.0 429.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 102.319,46 0.0 10225.0 444.0 03.Dez.2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 102.401,42 0.0 10224.0 818.0 05.Mai2034 175.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 102.419,90 0.0 10241.0 424.0 14.Sept.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 102.424,06 0.0 10237.0 480.0 30.Apr.2030 55.0
NYC NEW YORK N Y Local Authority 101.900,01 0.0 10090.0 1192.0 01.Okt.2053 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.190,63 0.0 10130.0 316.0 01.Apr.2030 518.0
CAS CALIFORNIA (STATE OF) Local Authority 102.205,01 0.0 10119.0 867.0 01.Okt.2041 588.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 100.133,15 0.0 9862.0 544.0 16.Juni2051 138.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 100.141,90 0.0 9930.0 746.0 07.Apr.2035 540.0
O REALTY INCOME CORPORATION REITS 100.153,81 0.0 9897.0 198.0 15.Aug.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 100.154,97 0.0 9967.0 9.0 08.Juli2025 120.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.160,51 0.0 9887.0 1451.0 15.März2064 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 100.163,15 0.0 9868.0 615.0 21.Feb.2033 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 100.163,34 0.0 9881.0 284.0 15.Aug.2028 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.178,78 0.0 9911.0 162.0 17.Feb.2027 363.0
PPL PPL CAPITAL FUNDING INC Elektro- 100.186,71 0.0 9885.0 710.0 01.Sept.2034 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 100.190,57 0.0 9862.0 697.0 29.Jan.2034 455.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 100.193,86 0.0 9915.0 699.0 30.Sept.2034 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.201,73 0.0 9989.0 39.0 06.Nov.2025 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.218,53 0.0 9874.0 517.0 13.Aug.2031 485.0
MPLX MPLX LP Energie 100.219,64 0.0 9917.0 155.0 01.März2027 413.0
LIN LINDE INC Basic Industry 100.223,17 0.0 9913.0 64.0 30.Jan.2026 320.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.224,09 0.0 9964.0 218.0 15.Okt.2027 435.0
C CITIGROUP INC Bankwesen 100.238,05 0.0 9869.0 149.0 10.Jan.2028 389.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 100.240,18 0.0 9948.0 1234.0 23.Okt.2055 683.0
CTVA EIDP INC Basic Industry 100.246,04 0.0 10002.0 87.0 15.Mai2026 450.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.252,45 0.0 9882.0 145.0 12.Jan.2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.253,88 0.0 9895.0 108.0 28.Juli2026 375.0
GMT GATX CORPORATION Finanzunternehmen 100.255,82 0.0 9726.0 1270.0 05.Juni2054 605.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.257,78 0.0 9792.0 727.0 15.Dez.2034 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.266,80 0.0 10012.0 793.0 21.Mai2035 450.0
EBAY EBAY INC Zyklische Konsumgüter 100.275,97 0.0 9850.0 181.0 05.Juni2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.277,44 0.0 9830.0 683.0 05.Jan.2034 480.0
CMCSA COMCAST CORPORATION Kommunikation 100.281,70 0.0 9976.0 35.0 15.Okt.2025 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.292,10 0.0 9831.0 433.0 01.Juli2030 470.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.316,97 0.0 9761.0 868.0 15.Juni2038 580.0
TJUNIV Thomas Jefferson University Industrial Other 100.318,93 0.0 6654.0 1462.0 01.Nov.2057 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.326,50 0.0 9994.0 226.0 01.Nov.2027 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.329,93 0.0 10010.0 306.0 15.Nov.2028 465.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 100.334,03 0.0 9840.0 404.0 15.März2030 595.0
EXR EXTRA SPACE STORAGE LP REITS 100.342,71 0.0 9886.0 99.0 01.Juli2026 350.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.359,70 0.0 9878.0 189.0 15.Juli2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 100.362,12 0.0 10024.0 1120.0 21.Mai2039 295.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.366,75 0.0 10014.0 270.0 15.Mai2028 450.0
DOC DOC DR LLC REITS 100.369,33 0.0 9944.0 157.0 15.März2027 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.371,75 0.0 6671.0 1628.0 15.Mai2121 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.373,70 0.0 9932.0 378.0 11.Sept.2030 463.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.387,13 0.0 10015.0 139.0 15.Nov.2026 470.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 100.389,61 0.0 9893.0 1210.0 15.März2054 675.0
OKE ONEOK INC Energie 100.400,35 0.0 9884.0 189.0 13.Juli2027 400.0
VMW VMWARE LLC Technologie 100.404,65 0.0 10017.0 176.0 15.Mai2027 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.406,93 0.0 9902.0 60.0 15.Jan.2026 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.407,74 0.0 9942.0 69.0 01.März2026 388.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 100.412,16 0.0 10038.0 695.0 01.Juni2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 100.439,57 0.0 9862.0 603.0 24.Jan.2034 507.0
STOR STORE CAPITAL LLC 144A REITS 100.443,29 0.0 9942.0 422.0 30.Apr.2030 540.0
NI NISOURCE INC Erdgas 100.451,84 0.0 9934.0 692.0 31.März2055 638.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.452,08 0.0 9873.0 234.0 15.Jan.2028 450.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 100.456,07 0.0 9985.0 3.0 15.Juni2025 130.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.467,09 0.0 9978.0 76.0 15.Apr.2027 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 100.469,18 0.0 9967.0 699.0 11.Nov.2032 125.0
PWR QUANTA SERVICES INC. Industrial Other 100.471,60 0.0 9881.0 705.0 09.Aug.2034 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.475,34 0.0 9921.0 1338.0 15.Sept.2054 585.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 100.475,46 0.0 10045.0 664.0 26.Mai2032 113.0
GLW CORNING INC Technologie 100.476,97 0.0 9875.0 978.0 15.Aug.2040 575.0
CNP CENTERPOINT ENERGY INC Elektro- 100.481,66 0.0 10015.0 402.0 15.Mai2055 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.487,69 0.0 9865.0 622.0 12.Jan.2033 470.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 100.488,03 0.0 9985.0 389.0 15.Okt.2029 475.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 100.489,07 0.0 9863.0 679.0 15.Aug.2034 620.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 100.489,84 0.0 9959.0 334.0 01.Apr.2029 520.0
COR CENCORA INC Consumer Non-Cyclical 100.494,70 0.0 9895.0 740.0 15.Feb.2035 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.494,90 0.0 9833.0 675.0 05.Dez.2033 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.496,22 0.0 9955.0 603.0 30.Okt.2031 140.0
MAA MID-AMERICA APARTMENTS LP REITS 100.505,43 0.0 9942.0 691.0 15.März2034 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 100.507,54 0.0 9920.0 370.0 12.Sept.2029 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 100.508,81 0.0 9932.0 151.0 15.Feb.2027 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.513,07 0.0 9933.0 67.0 14.Feb.2026 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.515,57 0.0 9965.0 696.0 01.Apr.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.522,88 0.0 9990.0 30.0 15.Okt.2025 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.525,94 0.0 10011.0 392.0 01.Nov.2029 463.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 100.535,08 0.0 9988.0 1466.0 17.Okt.2052 375.0
TRGP TARGA RESOURCES CORP Energie 100.536,19 0.0 9859.0 1216.0 15.Feb.2053 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.544,39 0.0 10032.0 267.0 15.Mai2028 440.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.547,89 0.0 9836.0 713.0 15.Jan.2035 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.551,74 0.0 9999.0 128.0 18.Okt.2027 451.0
PEP PEPSICO INC Consumer Non-Cyclical 100.568,94 0.0 9876.0 712.0 17.Juli2034 480.0
MS MORGAN STANLEY MTN Bankwesen 100.586,11 0.0 9956.0 121.0 08.Sept.2026 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.586,97 0.0 5023.0 2451.0 03.Jan.2051 13.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.589,55 0.0 9802.0 1008.0 15.Juni2041 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.592,14 0.0 9978.0 281.0 15.Juni2028 388.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 100.593,10 0.0 10052.0 264.0 01.Juni2028 526.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.596,19 0.0 10057.0 504.0 01.Juni2031 545.0
D DOMINION ENERGY INC Elektro- 100.600,72 0.0 10027.0 711.0 15.Mai2055 663.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.608,28 0.0 9924.0 708.0 02.Sept.2034 540.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.615,71 0.0 6679.0 1433.0 01.Nov.2049 327.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.640,91 0.0 9882.0 135.0 06.Dez.2026 370.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.645,38 0.0 9981.0 28.0 15.Sept.2025 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.648,48 0.0 10002.0 346.0 15.Apr.2029 470.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 100.659,10 0.0 9953.0 686.0 15.März2034 520.0
KRG KITE REALTY GROUP LP REITS 100.669,20 0.0 9926.0 674.0 01.März2034 550.0
AEE UNION ELECTRIC CO Elektro- 100.670,21 0.0 9977.0 691.0 01.Apr.2034 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.671,67 0.0 10000.0 66.0 01.Apr.2026 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.673,74 0.0 9828.0 705.0 07.Jan.2035 590.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 100.685,02 0.0 10069.0 459.0 19.Jan.2030 0.0
BMO BANK OF MONTREAL MTN Bankwesen 100.691,61 0.0 9962.0 377.0 10.Sept.2030 464.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.696,71 0.0 10047.0 433.0 15.Mai2030 463.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.700,65 0.0 9844.0 702.0 15.Juni2034 484.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.703,56 0.0 9950.0 628.0 03.März2033 480.0
VLO VALERO ENERGY PARTNERS LP Energie 100.704,56 0.0 9973.0 247.0 15.März2028 450.0
DOW DOW CHEMICAL CO Basic Industry 100.712,39 0.0 10067.0 309.0 30.Nov.2028 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.724,69 0.0 9986.0 293.0 01.Okt.2028 500.0
WSTP WESTPAC BANKING CORP Bankwesen 100.726,79 0.0 9964.0 209.0 26.Aug.2027 404.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.735,82 0.0 9931.0 371.0 13.Aug.2029 465.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 100.744,13 0.0 10036.0 812.0 06.März2034 138.0
BBY BEST BUY CO INC Zyklische Konsumgüter 100.745,47 0.0 9998.0 295.0 01.Okt.2028 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.758,01 0.0 9964.0 584.0 15.Sept.2032 515.0
T AT&T INC Kommunikation 100.763,85 0.0 9968.0 152.0 01.März2027 425.0
DVN DEVON ENERGY CORPORATION Energie 100.763,90 0.0 10006.0 71.0 15.Okt.2027 525.0
BCIMCR BCI QUADREAL REALTY Financial Other 100.769,12 0.0 6673.0 482.0 24.Juli2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.777,05 0.0 10043.0 431.0 07.Mai2030 485.0
NDSN NORDSON CORPORATION Produktionsmittel 100.777,72 0.0 9868.0 397.0 15.Dez.2029 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 100.780,82 0.0 10074.0 575.0 21.Mai2031 95.0
AVB AVALONBAY COMMUNITIES INC REITS 100.790,21 0.0 9929.0 619.0 15.Feb.2033 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 100.790,81 0.0 6646.0 299.0 11.Sept.2028 495.0
HST HOST HOTELS & RESORTS LP REITS 100.791,92 0.0 9839.0 681.0 01.Juli2034 570.0
BASGR BASF SE MTN RegS Basic Industry 100.794,57 0.0 10002.0 701.0 13.Dez.2032 145.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.839,19 0.0 10081.0 971.0 01.Juni2040 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.855,48 0.0 9958.0 374.0 14.Aug.2029 420.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 100.865,38 0.0 9992.0 685.0 30.März2034 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.874,17 0.0 10065.0 270.0 15.Mai2028 445.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 100.889,55 0.0 9871.0 657.0 15.Jan.2034 568.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.898,70 0.0 9983.0 118.0 27.Aug.2026 400.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.903,66 0.0 9982.0 121.0 09.Sept.2026 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 100.905,86 0.0 9898.0 649.0 03.Aug.2032 203.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.914,20 0.0 9779.0 708.0 15.Jan.2035 565.0
EXR EXTRA SPACE STORAGE LP REITS 100.918,24 0.0 9909.0 669.0 01.Feb.2034 540.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 100.920,09 0.0 10059.0 1255.0 15.Nov.2053 654.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.933,72 0.0 10042.0 518.0 07.Okt.2030 69.0
ESS ESSEX PORTFOLIO LP REITS 100.934,47 0.0 9937.0 741.0 01.Apr.2035 538.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.947,71 0.0 9973.0 15.0 28.Juli2025 350.0
UPS UNITED PARCEL SERVICE INC Transport 100.950,91 0.0 9973.0 626.0 03.März2033 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.953,06 0.0 9935.0 647.0 11.Aug.2033 515.0
MTB M&T BANK CORPORATION Bankwesen 100.954,27 0.0 9960.0 293.0 16.Aug.2028 455.0
BA BOEING CO Produktionsmittel 100.985,42 0.0 10054.0 171.0 01.Mai2027 504.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.989,25 0.0 9946.0 440.0 15.Aug.2030 563.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.993,75 0.0 9851.0 537.0 06.Dez.2031 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.994,14 0.0 9966.0 65.0 14.Feb.2026 440.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.001,01 0.0 9937.0 59.0 15.Jan.2026 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.002,57 0.0 10017.0 428.0 20.März2030 413.0
MARS MARS INC 144A Consumer Non-Cyclical 101.011,99 0.0 10047.0 263.0 20.Apr.2028 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.017,63 0.0 10066.0 544.0 19.Jan.2031 85.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.021,19 0.0 9941.0 554.0 01.Feb.2032 475.0
LANDLN LANDND TENDER MTN RegS REITS 101.025,33 0.0 10032.0 1112.0 22.Sept.2039 263.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 101.025,64 0.0 9995.0 597.0 17.Okt.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.041,44 0.0 10049.0 177.0 23.Apr.2028 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.048,69 0.0 9945.0 59.0 13.Jan.2026 410.0
SR SPIRE MISSOURI INC Erdgas 101.078,38 0.0 9953.0 710.0 15.Aug.2034 515.0
ETR ENTERGY ARKANSAS LLC Elektro- 101.081,17 0.0 10105.0 701.0 01.Juni2034 545.0
OVV OVINTIV INC Energie 101.095,07 0.0 9837.0 1143.0 15.Juli2053 710.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.118,17 0.0 6633.0 1443.0 09.Feb.2052 343.0
RY ROYAL BANK OF CANADA MTN Bankwesen 101.119,02 0.0 9971.0 203.0 03.Aug.2027 424.0
TEREGA TEREGA SA RegS Erdgas 101.125,24 0.0 10042.0 509.0 17.Sept.2030 88.0
CI CIGNA GROUP Consumer Non-Cyclical 101.131,25 0.0 9956.0 677.0 15.Feb.2034 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.132,32 0.0 9983.0 376.0 16.Aug.2029 438.0
USB US BANCORP MTN Bankwesen 101.136,01 0.0 9946.0 715.0 12.Feb.2036 542.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.152,59 0.0 10090.0 393.0 15.Nov.2029 500.0
IDA IDAHO POWER COMPANY MTN Elektro- 101.160,20 0.0 9960.0 709.0 15.Aug.2034 520.0
D DOMINION ENERGY INC Elektro- 101.169,16 0.0 10090.0 603.0 15.Nov.2032 538.0
MS MORGAN STANLEY Bankwesen 101.191,35 0.0 10101.0 453.0 07.Feb.2031 50.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 101.208,42 0.0 10119.0 822.0 31.Mai2034 175.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.225,04 0.0 9937.0 190.0 01.Juli2027 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.232,98 0.0 9988.0 18.0 08.Aug.2025 425.0
DELL DELL INTERNATIONAL LLC Technologie 101.250,69 0.0 10043.0 258.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.259,00 0.0 10070.0 162.0 24.Apr.2029 517.0
T AT&T INC Kommunikation 101.263,11 0.0 6749.0 1540.0 01.Juni2060 385.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 101.264,09 0.0 10080.0 419.0 06.Mai2030 625.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.271,68 0.0 9990.0 9.0 07.Juli2025 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 100.759,38 0.0 10044.0 733.0 04.März2033 113.0
MADRID MADRID COMMUNITY OF RegS Local Authority 100.127,66 0.0 10008.0 578.0 30.Apr.2031 42.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 100.152,92 0.0 10014.0 517.0 26.Aug.2030 1.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 100.181,15 0.0 4925.0 1680.0 16.Juni2051 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 100.411,14 0.0 10040.0 514.0 13.Aug.2030 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 100.444,69 0.0 10013.0 642.0 16.Feb.2032 95.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 100.880,33 0.0 10088.0 495.0 03.Juni2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 101.022,23 0.0 10010.0 779.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 101.026,42 0.0 10084.0 654.0 16.März2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 101.064,92 0.0 10106.0 465.0 11.Feb.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 101.159,45 0.0 10093.0 649.0 23.Feb.2032 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 101.241,72 0.0 10054.0 794.0 05.Dez.2033 125.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 100.441,55 0.0 6670.0 1323.0 01.Nov.2050 292.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 100.674,48 0.0 9876.0 569.0 01.Jan.2035 453.0
FNCA0320 FNMA 30YR Agency Fixed Rate 100.793,59 0.0 9309.0 588.0 01.Sept.2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.963,02 0.0 9820.0 989.0 15.Okt.2040 570.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.972,33 0.0 9772.0 196.0 26.Juli2027 355.0
O REALTY INCOME CORPORATION REITS 98.974,55 0.0 9744.0 364.0 15.Juli2029 400.0
MOS MOSAIC CO/THE Basic Industry 98.987,36 0.0 9878.0 222.0 15.Nov.2027 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.997,70 0.0 9762.0 239.0 15.Jan.2028 360.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.999,72 0.0 9786.0 99.0 15.Juni2026 245.0
PKG PACKAGING CORP OF AMERICA Basic Industry 99.001,14 0.0 9741.0 231.0 15.Dez.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 99.006,04 0.0 9881.0 267.0 15.Mai2028 390.0
SPGI S&P GLOBAL INC Technologie 99.008,18 0.0 9793.0 152.0 22.Jan.2027 295.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 99.009,52 0.0 9808.0 840.0 22.Jan.2035 188.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.017,28 0.0 9769.0 284.0 01.Aug.2028 392.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.032,40 0.0 9786.0 242.0 29.Jan.2028 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.038,05 0.0 9850.0 260.0 15.Apr.2028 400.0
CHRW CH ROBINSON WORLDWIDE INC Transport 99.041,13 0.0 9848.0 259.0 15.Apr.2028 420.0
NTRCN NUTRIEN LTD Basic Industry 99.042,15 0.0 9832.0 341.0 01.Apr.2029 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.054,60 0.0 9884.0 557.0 03.März2031 75.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 99.067,07 0.0 9847.0 906.0 31.März2036 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 99.083,26 0.0 9801.0 99.0 15.Juni2026 230.0
EXR EXTRA SPACE STORAGE LP REITS 99.086,71 0.0 9798.0 753.0 15.Juni2035 540.0
T AT&T INC Kommunikation 99.087,03 0.0 9897.0 1075.0 19.Mai2038 260.0
WSTP WESTPAC BANKING CORP Bankwesen 99.089,26 0.0 9897.0 141.0 23.Nov.2031 432.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.095,79 0.0 9893.0 92.0 15.Mai2026 330.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.109,63 0.0 9849.0 166.0 01.Apr.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.133,38 0.0 9819.0 108.0 23.Juli2026 260.0
AVGO BROADCOM INC Technologie 99.135,13 0.0 9777.0 561.0 15.Feb.2032 455.0
AAT AMERICAN ASSETS TRUST LP REITS 99.141,99 0.0 9808.0 692.0 01.Okt.2034 615.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 99.142,90 0.0 9808.0 290.0 21.Aug.2028 375.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 99.165,48 0.0 9798.0 593.0 13.Okt.2031 163.0
RELLN RELX FINANCE BV RegS Technologie 99.177,40 0.0 9895.0 649.0 10.März2032 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.193,22 0.0 9843.0 162.0 15.März2027 350.0
NEM NEWMONT CORPORATION Basic Industry 99.201,63 0.0 9891.0 1036.0 15.Nov.2041 575.0
NAVCAN NAV CANADA MTN Transport 99.207,57 0.0 5793.0 1587.0 29.Sept.2050 321.0
CDW CDW LLC Technologie 99.209,74 0.0 9848.0 181.0 01.Apr.2028 425.0
OVV OVINTIV INC Energie 99.211,98 0.0 9701.0 831.0 01.Feb.2038 650.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.216,61 0.0 9866.0 170.0 06.Apr.2027 354.0
MPLX MPLX LP Energie 99.224,29 0.0 9920.0 225.0 01.Dez.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.227,12 0.0 9779.0 719.0 15.Aug.2034 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 99.228,92 0.0 9844.0 431.0 02.Dez.2029 138.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 99.230,83 0.0 9775.0 328.0 15.Jan.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.231,47 0.0 9889.0 559.0 10.Mai2033 527.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 99.234,49 0.0 6538.0 1394.0 15.Sept.2051 360.0
RPM RPM INTERNATIONAL INC Basic Industry 99.235,54 0.0 9842.0 162.0 15.März2027 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.237,17 0.0 9662.0 1332.0 15.Juni2054 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 99.245,12 0.0 9898.0 993.0 15.Nov.2039 525.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 99.245,15 0.0 9849.0 72.0 01.März2026 295.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 99.251,63 0.0 9849.0 297.0 26.Sept.2028 410.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 99.271,63 0.0 9804.0 594.0 05.Nov.2031 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 99.276,28 0.0 9892.0 534.0 02.Dez.2030 63.0
AAPL APPLE INC Technologie 99.279,44 0.0 9792.0 188.0 20.Juni2027 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 99.290,71 0.0 9764.0 375.0 01.Feb.2031 488.0
D DOMINION ENERGY INC Elektro- 99.295,81 0.0 9852.0 164.0 15.März2027 360.0
KLAC KLA CORP Technologie 99.297,51 0.0 9770.0 687.0 01.Feb.2034 470.0
PLD PROLOGIS LP REITS 99.303,31 0.0 9846.0 295.0 15.Sept.2028 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 99.305,72 0.0 9765.0 187.0 22.Juni2027 370.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.311,76 0.0 9668.0 1325.0 15.Juni2054 565.0
DOW DOW CHEMICAL CO Basic Industry 99.315,54 0.0 9777.0 678.0 15.Feb.2034 515.0
UNP UNION PACIFIC CORPORATION Transport 99.333,62 0.0 9767.0 623.0 20.Jan.2033 450.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.339,03 0.0 9873.0 168.0 14.Apr.2027 450.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 99.362,23 0.0 9761.0 100.0 30.Juni2051 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.362,70 0.0 9885.0 82.0 06.Apr.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.362,97 0.0 9869.0 542.0 10.Okt.2031 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 99.373,24 0.0 9831.0 421.0 31.Mai2030 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.374,16 0.0 9808.0 746.0 01.März2035 505.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.377,38 0.0 9858.0 119.0 15.Sept.2026 370.0
BHI BAKER HUGHES HOLDINGS LLC Energie 99.393,40 0.0 9899.0 428.0 01.Mai2030 449.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.402,42 0.0 9834.0 675.0 08.Sept.2033 450.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 99.407,47 0.0 9918.0 136.0 15.Nov.2027 463.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 99.422,26 0.0 9893.0 625.0 15.Dez.2031 93.0
SO GEORGIA POWER COMPANY Elektro- 99.428,34 0.0 9921.0 638.0 17.Mai2033 495.0
PLD PROLOGIS LP REITS 99.430,15 0.0 9786.0 230.0 15.Dez.2027 338.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 99.430,81 0.0 9941.0 312.0 01.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.430,90 0.0 9779.0 1473.0 15.März2065 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.439,58 0.0 9920.0 20.0 15.Aug.2025 80.0
PLD PROLOGIS LP REITS 99.439,59 0.0 9767.0 619.0 15.Jan.2033 463.0
FI FISERV INC Technologie 99.440,10 0.0 9785.0 708.0 12.Aug.2034 515.0
DELL DELL INTERNATIONAL LLC Technologie 99.454,16 0.0 9798.0 410.0 01.Feb.2030 435.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 99.456,49 0.0 9921.0 597.0 21.Apr.2042 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.462,41 0.0 9831.0 157.0 27.Jan.2027 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 99.463,45 0.0 6629.0 1391.0 01.Dez.2049 350.0
FLEX FLEX LTD Technologie 99.465,68 0.0 9918.0 428.0 12.Mai2030 488.0
DVN DEVON ENERGY CORPORATION Energie 99.466,40 0.0 9774.0 313.0 15.Jan.2030 450.0
STT STATE STREET CORP Bankwesen 99.477,22 0.0 9778.0 610.0 26.Jan.2034 482.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 99.479,74 0.0 9910.0 635.0 14.Jan.2032 88.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 99.481,09 0.0 9916.0 625.0 12.Nov.2031 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.481,48 0.0 9782.0 683.0 31.Jan.2034 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.483,86 0.0 9941.0 905.0 20.Mai2035 165.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 99.497,78 0.0 9856.0 671.0 24.Juni2032 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.515,10 0.0 9800.0 712.0 15.Aug.2034 505.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.522,66 0.0 9885.0 219.0 01.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.523,08 0.0 9939.0 15.0 28.Juli2025 38.0
VMW VMWARE LLC Technologie 99.524,54 0.0 9929.0 430.0 15.Mai2030 470.0
MCY MERCURY GENERAL CORPORATION Versicherung 99.525,90 0.0 9857.0 161.0 15.März2027 440.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.526,54 0.0 9879.0 164.0 27.März2027 400.0
VTR VENTAS REALTY LP REITS 99.526,77 0.0 9929.0 469.0 15.Nov.2030 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 99.533,52 0.0 9835.0 110.0 01.Aug.2026 350.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 99.539,56 0.0 6501.0 1623.0 22.Jan.2070 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.549,81 0.0 9938.0 391.0 22.Nov.2029 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.558,83 0.0 9953.0 643.0 01.Juni2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.563,96 0.0 9930.0 692.0 15.Mai2034 535.0
PSA PUBLIC STORAGE OPERATING CO REITS 99.567,70 0.0 9915.0 513.0 09.Sept.2030 50.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 99.573,31 0.0 9918.0 761.0 15.Mai2035 505.0
TRGP TARGA RESOURCES CORP Energie 99.575,66 0.0 9793.0 727.0 15.Feb.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.575,89 0.0 9829.0 284.0 01.Aug.2028 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 99.577,95 0.0 9939.0 437.0 17.Mai2030 430.0
PLD PROLOGIS LP REITS 99.590,62 0.0 9872.0 294.0 15.Sept.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 99.594,88 0.0 9815.0 623.0 15.Feb.2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.600,62 0.0 9958.0 48.0 01.Dez.2025 375.0
NVT NVENT FINANCE SARL Produktionsmittel 99.609,23 0.0 9933.0 629.0 15.Mai2033 565.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.610,21 0.0 9907.0 623.0 11.Dez.2031 100.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 99.613,79 0.0 9741.0 871.0 21.Juli2035 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.622,90 0.0 9886.0 591.0 01.Aug.2031 80.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.628,60 0.0 9954.0 47.0 25.Nov.2025 380.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 99.642,71 0.0 9932.0 721.0 31.März2033 138.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 99.648,16 0.0 9819.0 687.0 15.Feb.2034 485.0
PLD PROLOGIS LP REITS 99.657,45 0.0 9795.0 740.0 31.Jan.2035 500.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.669,57 0.0 9889.0 388.0 26.Sept.2029 418.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 99.672,51 0.0 9883.0 602.0 07.Okt.2031 113.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.680,89 0.0 9858.0 60.0 15.Jan.2026 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.686,54 0.0 9883.0 632.0 01.Apr.2033 495.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 99.687,95 0.0 9938.0 858.0 15.Nov.2037 615.0
CDW CDW LLC Technologie 99.690,66 0.0 9813.0 699.0 22.Aug.2034 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 99.692,40 0.0 9704.0 712.0 15.Dez.2034 540.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 99.693,75 0.0 9906.0 256.0 03.Apr.2028 380.0
OKE ONEOK INC Energie 99.697,13 0.0 9922.0 28.0 15.Sept.2025 220.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 99.707,70 0.0 9849.0 749.0 15.März2035 505.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 99.719,45 0.0 9942.0 263.0 07.Mai2028 413.0
CUBE CUBESMART LP REITS 99.722,26 0.0 9841.0 328.0 15.Feb.2029 438.0
CSCO CISCO SYSTEMS INC Technologie 99.741,32 0.0 9896.0 72.0 28.Feb.2026 295.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 99.743,20 0.0 9948.0 729.0 15.Nov.2034 535.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.750,08 0.0 9874.0 582.0 14.Juli2031 100.0
EQH EQUITABLE HOLDINGS INC Versicherung 99.750,18 0.0 9923.0 258.0 20.Apr.2028 435.0
ENBCN ENBRIDGE INC Energie 99.754,53 0.0 9834.0 191.0 15.Juli2027 370.0
COFBBB COFINIMMO SA RegS REITS 99.758,13 0.0 9926.0 530.0 02.Dez.2030 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.770,69 0.0 9910.0 606.0 01.Okt.2031 88.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.776,53 0.0 9810.0 762.0 01.Okt.2035 550.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.779,21 0.0 9866.0 288.0 20.Aug.2028 390.0
KRC KILROY REALTY LP REITS 99.779,79 0.0 9738.0 745.0 15.Jan.2036 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 99.783,70 0.0 9867.0 717.0 15.Sept.2034 515.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 99.789,10 0.0 9822.0 700.0 20.Aug.2034 550.0
INDTOL ITR CONCESSION CO LLC 144A Transport 99.802,86 0.0 9782.0 753.0 15.Juli2035 518.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 99.805,21 0.0 9957.0 11.0 15.Juli2025 63.0
AEE AMEREN ILLINOIS COMPANY Elektro- 99.805,64 0.0 9977.0 1318.0 01.Dez.2052 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.806,14 0.0 9852.0 717.0 01.Sept.2034 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.811,20 0.0 9956.0 698.0 18.Nov.2039 614.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.827,32 0.0 9900.0 295.0 26.Sept.2028 445.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.834,65 0.0 9819.0 320.0 15.Jan.2029 430.0
CPT CAMDEN PROPERTY TRUST REITS 99.835,56 0.0 9796.0 678.0 15.Jan.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 99.840,82 0.0 9869.0 1204.0 01.Apr.2053 670.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 99.848,30 0.0 9941.0 624.0 27.Nov.2031 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.849,17 0.0 9793.0 675.0 15.Jan.2034 500.0
SCOR SCOR SE RegS Versicherung 99.851,65 0.0 9874.0 546.0 17.Sept.2051 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.859,57 0.0 9914.0 254.0 01.Apr.2028 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.864,62 0.0 9898.0 692.0 01.Apr.2034 515.0
MA MASTERCARD INC Technologie 99.865,88 0.0 9954.0 709.0 09.Mai2034 488.0
MMM 3M CO Produktionsmittel 99.866,12 0.0 9872.0 747.0 15.März2035 515.0
BACR BARCLAYS PLC RegS Bankwesen 99.895,00 0.0 9982.0 554.0 12.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.902,03 0.0 9961.0 519.0 25.Sept.2030 38.0
SO ALABAMA POWER COMPANY Elektro- 99.904,25 0.0 9895.0 209.0 01.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Elektro- 99.915,62 0.0 9842.0 191.0 15.Juli2027 390.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.922,97 0.0 9862.0 1304.0 15.März2054 600.0
JPM JPMORGAN CHASE & CO Bankwesen 99.927,17 0.0 9919.0 1011.0 15.Okt.2040 550.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 99.931,52 0.0 9935.0 708.0 14.Jan.2033 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 99.936,70 0.0 9970.0 460.0 22.Feb.2030 75.0
DOC DOC DR LLC REITS 99.939,79 0.0 9843.0 236.0 15.Jan.2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.944,61 0.0 9952.0 542.0 01.Nov.2031 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 99.950,67 0.0 9928.0 606.0 01.Okt.2031 88.0
FTV FORTIVE CORP Produktionsmittel 99.958,37 0.0 9849.0 98.0 15.Juni2026 315.0
SANFP SANOFI SA Consumer Non-Cyclical 99.960,93 0.0 9831.0 274.0 19.Juni2028 363.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 99.967,94 0.0 9910.0 381.0 01.Okt.2029 503.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 100.005,03 0.0 9976.0 643.0 15.Mai2033 500.0
PLD PROLOGIS LP REITS 100.006,87 0.0 9779.0 640.0 15.Juni2033 475.0
EXR EXTRA SPACE STORAGE LP REITS 100.007,86 0.0 9820.0 228.0 15.Dez.2027 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.009,97 0.0 9916.0 214.0 09.Sept.2027 363.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 100.011,51 0.0 9801.0 667.0 17.Jan.2034 529.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.021,56 0.0 10002.0 191.0 09.Juni2028 444.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 100.022,74 0.0 9846.0 678.0 15.Feb.2034 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 100.046,60 0.0 9852.0 741.0 15.Feb.2035 510.0
C CITIGROUP INC Bankwesen 100.055,61 0.0 9994.0 185.0 24.Mai2028 466.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.067,62 0.0 9857.0 683.0 15.Feb.2034 500.0
DUK DUKE ENERGY CORP Elektro- 100.095,37 0.0 9877.0 1283.0 15.Sept.2053 610.0
R RYDER SYSTEM INC MTN Transport 100.104,17 0.0 10008.0 399.0 01.Dez.2029 490.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 100.111,75 0.0 9993.0 528.0 19.Okt.2030 25.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.115,30 0.0 10005.0 277.0 28.Mai2028 463.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 100.115,37 0.0 9847.0 406.0 15.Jan.2030 430.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 99.201,42 0.0 5736.0 2918.0 02.Nov.2086 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 99.519,54 0.0 9919.0 899.0 25.März2035 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 100.081,36 0.0 8335.0 1660.0 26.Mai2047 210.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 99.156,39 0.0 9887.0 825.0 13.März2034 110.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 99.219,85 0.0 6492.0 793.0 23.Jan.2036 525.0
HERIM HERA SPA MTN RegS Government Sponsored 97.828,91 0.0 9769.0 540.0 03.Dez.2030 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.846,33 0.0 9765.0 357.0 15.Mai2029 400.0
KMI KINDER MORGAN INC Energie 97.850,99 0.0 9782.0 728.0 01.Dez.2034 530.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 97.851,12 0.0 9569.0 1089.0 15.Jan.2044 563.0
MCO MOODYS CORPORATION Technologie 97.852,96 0.0 9650.0 598.0 08.Aug.2032 425.0
VNT VONTIER CORP Produktionsmittel 97.852,99 0.0 9754.0 81.0 01.Apr.2026 180.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.858,24 0.0 9734.0 606.0 10.Sept.2031 63.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.883,58 0.0 9740.0 349.0 15.Apr.2029 365.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 97.884,56 0.0 9781.0 1155.0 24.Mai2039 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.892,90 0.0 9746.0 632.0 14.Jan.2032 100.0
MARS MARS INC 144A Consumer Non-Cyclical 97.893,24 0.0 9659.0 1468.0 01.Mai2065 580.0
ET ENERGY TRANSFER LP Energie 97.917,53 0.0 9506.0 1081.0 15.Dez.2045 613.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.932,85 0.0 9730.0 112.0 30.Juli2026 185.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.953,83 0.0 9773.0 179.0 05.Mai2027 290.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.983,44 0.0 9778.0 652.0 10.März2032 75.0
PTEN PATTERSON-UTI ENERGY INC. Energie 97.986,25 0.0 9773.0 388.0 15.Nov.2029 515.0
PEP PEPSICO INC Consumer Non-Cyclical 98.005,17 0.0 9763.0 128.0 06.Okt.2026 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.017,77 0.0 9752.0 347.0 01.Mai2079 565.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 98.053,45 0.0 9749.0 767.0 31.März2034 238.0
UNM UNUM GROUP Versicherung 98.058,72 0.0 9526.0 1265.0 15.Juni2054 600.0
KIM KIMCO REALTY OP LLC REITS 98.061,05 0.0 9650.0 623.0 01.Feb.2033 460.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 98.063,16 0.0 9755.0 1082.0 01.Mai2043 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.071,37 0.0 9764.0 641.0 01.Mai2033 490.0
EQR ERP OPERATING LP REITS 98.101,00 0.0 9785.0 134.0 01.Nov.2026 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.101,99 0.0 9780.0 58.0 06.Jan.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.102,21 0.0 10037.0 722.0 31.Jan.2035 540.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.102,76 0.0 9704.0 850.0 04.Dez.2034 188.0
ERGIM ERG SPA MTN RegS Elektro- 98.113,35 0.0 9740.0 601.0 15.Sept.2031 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.121,08 0.0 9748.0 116.0 15.Aug.2026 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.122,36 0.0 9781.0 577.0 09.Mai2032 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.134,47 0.0 9778.0 637.0 24.Jan.2032 88.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 98.174,84 0.0 6446.0 1402.0 15.Feb.2050 330.0
FDX FEDEX CORP Transport 98.175,04 0.0 9796.0 434.0 15.Mai2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.177,85 0.0 9729.0 204.0 15.Aug.2027 295.0
CMA COMERICA INCORPORATED Bankwesen 98.180,64 0.0 9683.0 328.0 01.Feb.2029 400.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 98.181,46 0.0 9814.0 771.0 27.Nov.2033 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.182,17 0.0 9817.0 184.0 02.Juni2027 355.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 98.187,95 0.0 9774.0 623.0 25.Nov.2031 75.0
ENTERP ERAC USA FINANCE LLC 144A Transport 98.195,13 0.0 9698.0 1044.0 15.März2042 563.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.213,39 0.0 9804.0 137.0 15.Nov.2026 340.0
TRGP TARGA RESOURCES CORP Energie 98.214,52 0.0 9558.0 1206.0 01.Juli2052 625.0
TEL TYCO ELECTRONICS GROUP SA Technologie 98.217,14 0.0 9728.0 204.0 15.Aug.2027 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.222,94 0.0 9779.0 737.0 01.Nov.2034 490.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 98.227,58 0.0 9805.0 562.0 31.März2031 88.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 98.237,53 0.0 6415.0 1382.0 18.Jan.2052 359.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.239,66 0.0 9765.0 169.0 22.März2027 300.0
CF CF INDUSTRIES INC Basic Industry 98.242,61 0.0 9713.0 690.0 15.März2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 98.246,57 0.0 9805.0 654.0 17.Mai2033 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.259,75 0.0 9791.0 636.0 15.Jan.2032 80.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.276,12 0.0 9806.0 87.0 24.Apr.2026 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.292,16 0.0 9773.0 123.0 16.Sept.2026 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.305,82 0.0 9726.0 253.0 15.Feb.2028 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 98.306,80 0.0 9789.0 718.0 18.März2033 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.340,21 0.0 9786.0 60.0 15.Jan.2026 125.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 98.340,49 0.0 9598.0 1664.0 01.Juli2111 560.0
IR INGERSOLL RAND INC Produktionsmittel 98.350,10 0.0 9569.0 1311.0 15.Juni2054 570.0
SRE SEMPRA Erdgas 98.359,93 0.0 9721.0 242.0 01.Feb.2028 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.369,17 0.0 9794.0 60.0 15.Jan.2026 113.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 98.372,78 0.0 9819.0 268.0 17.Mai2028 405.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 98.407,14 0.0 9839.0 139.0 01.Dez.2026 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.410,90 0.0 9772.0 168.0 15.März2027 320.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 98.417,52 0.0 9833.0 559.0 08.Feb.2031 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 98.436,07 0.0 9706.0 663.0 18.Juli2032 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.437,13 0.0 6439.0 1326.0 01.Feb.2050 365.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.444,03 0.0 9775.0 116.0 15.Aug.2026 230.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.448,37 0.0 9740.0 247.0 15.Feb.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.448,83 0.0 9825.0 556.0 21.Feb.2031 63.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.467,43 0.0 9737.0 245.0 07.Feb.2028 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.477,14 0.0 9808.0 352.0 26.Apr.2029 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 98.484,36 0.0 9783.0 962.0 14.Jan.2036 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 98.489,99 0.0 9822.0 644.0 08.Feb.2032 75.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 98.492,88 0.0 9821.0 588.0 04.Juni2031 25.0
ESS ESSEX PORTFOLIO LP REITS 98.496,34 0.0 9817.0 176.0 01.Mai2027 363.0
DUK DUKE ENERGY INDIANA LLC Elektro- 98.501,86 0.0 6511.0 1415.0 01.Okt.2049 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.502,33 0.0 6525.0 1456.0 15.Apr.2050 315.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.507,40 0.0 9727.0 1327.0 15.Sept.2053 570.0
JPM JPMORGAN CHASE & CO Bankwesen 98.513,02 0.0 9725.0 247.0 23.Jan.2029 351.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.515,41 0.0 9809.0 51.0 10.Dez.2025 88.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 98.521,32 0.0 9790.0 388.0 15.Okt.2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.523,47 0.0 9777.0 299.0 21.Sept.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.537,44 0.0 9824.0 84.0 13.Apr.2026 213.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.549,50 0.0 9834.0 267.0 15.Mai2028 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.550,11 0.0 9797.0 174.0 29.März2027 325.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 98.562,28 0.0 9673.0 633.0 31.Aug.2081 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.581,74 0.0 9813.0 178.0 15.Apr.2027 338.0
AAPL APPLE INC Technologie 98.595,01 0.0 9840.0 177.0 11.Mai2027 320.0
V VISA INC Technologie 98.603,83 0.0 9378.0 810.0 14.Dez.2035 415.0
VTRS MYLAN INC Consumer Non-Cyclical 98.620,72 0.0 9801.0 259.0 15.Apr.2028 455.0
CTRA COTERRA ENERGY INC Energie 98.623,03 0.0 9843.0 178.0 15.Mai2027 390.0
C CITIGROUP INC Bankwesen 98.624,54 0.0 9825.0 129.0 21.Okt.2026 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.629,42 0.0 9672.0 776.0 01.Feb.2036 563.0
EUROGR EUROGRID GMBH RegS Elektro- 98.639,24 0.0 9857.0 662.0 15.Mai2032 111.0
MCO MOODYS CORPORATION Technologie 98.640,96 0.0 9740.0 240.0 15.Jan.2028 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.646,83 0.0 9704.0 620.0 01.Feb.2033 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 98.663,51 0.0 9765.0 563.0 16.März2032 474.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.666,73 0.0 9707.0 614.0 01.Feb.2034 471.0
MU MICRON TECHNOLOGY INC Technologie 98.672,61 0.0 6547.0 1434.0 01.Nov.2051 348.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 98.679,33 0.0 9680.0 753.0 30.Juli2035 550.0
EIX EDISON INTERNATIONAL Elektro- 98.687,50 0.0 9842.0 311.0 15.Nov.2028 525.0
SRGIM SNAM SPA MTN RegS Erdgas 98.699,01 0.0 9804.0 586.0 30.Juni2031 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 98.699,76 0.0 9867.0 615.0 01.Dez.2032 490.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 98.706,99 0.0 9694.0 531.0 10.Sept.2041 213.0
AEMSPA A2A SPA MTN RegS Local Authority 98.730,71 0.0 9810.0 590.0 15.Juli2031 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.737,57 0.0 9872.0 182.0 01.Juni2027 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 98.745,04 0.0 9834.0 610.0 15.Sept.2031 50.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 98.758,95 0.0 9849.0 452.0 14.Juni2030 375.0
UNP UNION PACIFIC CORPORATION Transport 98.774,39 0.0 9783.0 336.0 01.März2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 98.781,60 0.0 9868.0 899.0 15.Mai2035 175.0
AEE UNION ELECTRIC CO Elektro- 98.784,21 0.0 9741.0 188.0 15.Juni2027 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 98.796,33 0.0 9739.0 672.0 01.März2034 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 98.819,73 0.0 9768.0 669.0 12.Juli2032 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.851,08 0.0 9797.0 161.0 02.März2027 350.0
AAPL APPLE INC Technologie 98.851,49 0.0 9804.0 111.0 04.Aug.2026 245.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 98.866,10 0.0 9873.0 1305.0 25.Nov.2052 594.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.869,22 0.0 9720.0 1322.0 15.Apr.2055 590.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.882,73 0.0 9826.0 169.0 01.Apr.2027 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.892,84 0.0 9870.0 311.0 15.Nov.2028 395.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 98.894,35 0.0 9790.0 335.0 11.März2029 438.0
AMGN AMGEN INC Consumer Non-Cyclical 98.900,39 0.0 9772.0 375.0 18.Aug.2029 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 98.900,75 0.0 9866.0 647.0 15.Mai2033 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.903,92 0.0 9888.0 271.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.905,29 0.0 9696.0 680.0 10.Jan.2034 490.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 98.916,39 0.0 9891.0 585.0 27.Mai2031 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 98.921,14 0.0 9862.0 540.0 10.Nov.2032 474.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 98.924,31 0.0 9891.0 94.0 01.Juni2026 345.0
EPR EPR PROPERTIES REITS 98.929,28 0.0 9890.0 180.0 01.Juni2027 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.932,50 0.0 9830.0 62.0 22.Jan.2026 175.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 98.932,68 0.0 9813.0 582.0 23.Juni2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.939,46 0.0 9847.0 631.0 19.Jan.2032 113.0
BA BOEING CO Produktionsmittel 98.943,57 0.0 9822.0 65.0 04.Feb.2026 220.0
SO GEORGIA POWER COMPANY Elektro- 98.956,01 0.0 9872.0 580.0 15.Mai2032 470.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 97.980,47 0.0 9784.0 594.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 98.012,37 0.0 9801.0 559.0 27.Jan.2031 1.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 98.025,59 0.0 980.0 386.0 16.Mai2029 88.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 98.033,85 0.0 9766.0 622.0 31.Okt.2031 55.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 98.092,86 0.0 9808.0 574.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 98.129,35 0.0 9808.0 600.0 01.Juli2031 5.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 98.146,48 0.0 9730.0 1630.0 07.Apr.2064 400.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 98.176,28 0.0 9817.0 570.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 98.195,38 0.0 9819.0 586.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 98.468,95 0.0 9847.0 561.0 03.Feb.2031 0.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.830,95 0.0 4930.0 1702.0 11.Mai2051 250.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.917,28 0.0 9892.0 541.0 19.Nov.2030 0.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.761,55 0.0 8995.0 610.0 01.Aug.2047 350.0
FMC FMC CORPORATION Basic Industry 96.655,74 0.0 9642.0 628.0 18.Mai2033 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.668,25 0.0 9476.0 593.0 07.Juni2032 390.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 96.685,96 0.0 9656.0 234.0 15.Nov.2027 250.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 96.713,86 0.0 9670.0 97.0 01.Juni2026 180.0
KD KYNDRYL HOLDINGS INC Technologie 96.727,43 0.0 9645.0 132.0 15.Okt.2026 205.0
UNP UNION PACIFIC CORPORATION Transport 96.737,29 0.0 6436.0 1596.0 20.Mai2061 355.0
UAL UNITED AIR LINES INC. Transport 96.743,97 0.0 9981.0 20.0 15.Feb.2027 430.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.750,13 0.0 9516.0 584.0 05.Aug.2032 487.0
ORCL ORACLE CORPORATION Technologie 96.753,29 0.0 9469.0 983.0 15.Juli2040 538.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 96.753,61 0.0 9668.0 666.0 05.Mai2032 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.768,39 0.0 9545.0 703.0 06.Sept.2034 545.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 96.771,83 0.0 9579.0 731.0 17.Sept.2034 465.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 96.786,17 0.0 9549.0 1342.0 08.Sept.2053 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.832,79 0.0 9522.0 628.0 15.Jan.2033 420.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 96.843,60 0.0 6279.0 1463.0 29.Apr.2061 380.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.857,11 0.0 9539.0 710.0 15.Aug.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 96.877,01 0.0 9632.0 581.0 15.Apr.2032 415.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 96.897,12 0.0 9640.0 939.0 08.Okt.2036 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.929,41 0.0 9552.0 665.0 10.Aug.2033 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 96.932,37 0.0 9558.0 538.0 01.März2052 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 96.940,32 0.0 9528.0 1328.0 15.Aug.2053 555.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.958,61 0.0 9674.0 564.0 17.Mai2033 502.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.977,83 0.0 9632.0 161.0 04.Feb.2027 200.0
NATSER NATS (EN ROUTE) PLC RegS Transport 96.991,51 0.0 12091.0 334.0 31.März2031 138.0
CAT CATERPILLAR INC Produktionsmittel 96.992,93 0.0 9672.0 1398.0 15.Mai2055 550.0
CDW CDW LLC Technologie 96.996,72 0.0 9698.0 144.0 01.Dez.2026 267.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.014,01 0.0 9637.0 214.0 15.Sept.2027 295.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.020,71 0.0 9468.0 1330.0 01.Juli2054 555.0
ORAFP ORANGE SA Kommunikation 97.033,43 0.0 9525.0 1098.0 06.Feb.2044 550.0
STT STATE STREET CORP Bankwesen 97.047,60 0.0 9634.0 164.0 07.Feb.2028 220.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.061,60 0.0 9541.0 1114.0 27.Sept.2038 213.0
SO SOUTHERN COMPANY (THE) Elektro- 97.082,62 0.0 9603.0 750.0 15.März2035 485.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.087,90 0.0 9656.0 796.0 27.Feb.2034 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.088,45 0.0 9627.0 423.0 15.März2030 380.0
AEDBB AEDIFICA SA RegS REITS 97.105,56 0.0 9648.0 603.0 09.Sept.2031 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.108,61 0.0 6375.0 1476.0 15.Feb.2053 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 97.112,98 0.0 9643.0 426.0 01.Apr.2030 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.117,29 0.0 9711.0 97.0 01.Juni2026 155.0
SRE SEMPRA Erdgas 97.123,46 0.0 9649.0 347.0 01.Apr.2029 370.0
DGFP VINCI SA MTN RegS Transport 97.138,53 0.0 9691.0 641.0 09.Jan.2032 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 97.147,90 0.0 9603.0 196.0 01.Juli2027 265.0
ENBCN ENBRIDGE INC Energie 97.162,25 0.0 6362.0 1409.0 01.Aug.2051 340.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 97.163,90 0.0 6415.0 1367.0 01.Apr.2051 363.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 97.167,66 0.0 9663.0 614.0 18.Okt.2031 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 97.183,78 0.0 9620.0 685.0 23.Sept.2032 125.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 97.184,27 0.0 9642.0 608.0 01.Okt.2032 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.197,15 0.0 9689.0 354.0 01.Mai2029 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.201,76 0.0 9656.0 160.0 01.Feb.2027 190.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 97.220,15 0.0 9607.0 850.0 30.Sept.2034 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.225,80 0.0 9603.0 372.0 26.Juli2029 340.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 97.235,29 0.0 9646.0 600.0 15.Sept.2031 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.235,67 0.0 9706.0 655.0 22.März2032 75.0
LRFP LEGRAND SA RegS Produktionsmittel 97.249,30 0.0 9697.0 618.0 06.Okt.2031 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.268,19 0.0 9672.0 428.0 15.Apr.2030 410.0
AMGN AMGEN INC Consumer Non-Cyclical 97.278,06 0.0 9700.0 225.0 02.Nov.2027 320.0
MS MORGAN STANLEY MTN Bankwesen 97.297,66 0.0 9622.0 1197.0 24.März2051 560.0
BRKHEC NEVADA POWER COMPANY Elektro- 97.305,36 0.0 9678.0 1300.0 01.Mai2053 590.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 97.308,44 0.0 9573.0 1298.0 26.Feb.2054 587.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 97.318,31 0.0 9542.0 1434.0 14.Juli2052 363.0
MKL MARKEL GROUP INC Versicherung 97.321,27 0.0 9704.0 1309.0 16.Mai2054 600.0
UPS UNITED PARCEL SERVICE INC Transport 97.323,00 0.0 9659.0 343.0 15.März2029 340.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.340,38 0.0 9725.0 654.0 03.Feb.2032 25.0
ITC ITC HOLDINGS CORP Elektro- 97.342,10 0.0 9717.0 227.0 15.Nov.2027 335.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.343,71 0.0 9687.0 349.0 18.Apr.2029 375.0
ICADFP ICADE RegS REITS 97.351,57 0.0 9709.0 547.0 18.Jan.2031 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.352,22 0.0 9680.0 99.0 09.Juni2026 115.0
HPQ HP INC Technologie 97.353,67 0.0 9682.0 349.0 15.Apr.2029 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 97.367,11 0.0 9603.0 192.0 15.Juni2027 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.372,31 0.0 9693.0 1110.0 21.März2038 188.0
FE MONONGAHELA POWER CO 144A Elektro- 97.372,71 0.0 9485.0 1092.0 15.Dez.2043 540.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 97.392,18 0.0 9708.0 702.0 15.Nov.2034 620.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.393,52 0.0 9723.0 88.0 27.Apr.2026 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 97.394,69 0.0 9671.0 345.0 06.Apr.2029 430.0
FANG DIAMONDBACK ENERGY INC Energie 97.396,97 0.0 9604.0 1237.0 15.März2053 625.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 97.398,97 0.0 9735.0 557.0 28.Jan.2031 13.0
PSX PHILLIPS 66 Energie 97.420,48 0.0 9690.0 1037.0 01.Mai2042 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 97.435,63 0.0 9740.0 1316.0 01.Juni2054 600.0
IBB INVESTITIONSBANK BERLIN Local Authority 97.440,55 0.0 9743.0 601.0 01.Juli2031 1.0
MAS MASCO CORP Produktionsmittel 97.440,79 0.0 9727.0 227.0 15.Nov.2027 350.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.441,59 0.0 9660.0 161.0 04.Feb.2028 255.0
KMI KINDER MORGAN INC Energie 97.449,04 0.0 9543.0 1286.0 01.Aug.2054 595.0
DSFIR DSM BV MTN RegS Basic Industry 97.453,96 0.0 9678.0 678.0 23.Juni2032 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.458,69 0.0 9686.0 103.0 24.Juni2026 135.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 97.480,28 0.0 9592.0 1119.0 11.Okt.2038 213.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 97.481,79 0.0 9590.0 363.0 01.Juli2029 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.486,38 0.0 9607.0 449.0 15.Juli2030 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 97.494,54 0.0 9654.0 155.0 15.Jan.2027 250.0
LUV SOUTHWEST AIRLINES CO Transport 97.507,34 0.0 9736.0 139.0 15.Nov.2026 300.0
UPS UNITED PARCEL SERVICE INC Transport 97.507,68 0.0 9736.0 228.0 15.Nov.2027 305.0
ROP ROPER TECHNOLOGIES INC Technologie 97.522,46 0.0 9687.0 732.0 15.Okt.2034 490.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 97.523,95 0.0 9657.0 711.0 30.Sept.2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 97.528,91 0.0 9567.0 584.0 01.Juli2032 440.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 97.557,74 0.0 9702.0 881.0 17.Feb.2035 163.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 97.566,73 0.0 9703.0 170.0 15.März2027 250.0
D DOMINION ENERGY INC Elektro- 97.575,03 0.0 9738.0 84.0 15.Apr.2026 145.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 97.577,24 0.0 9684.0 684.0 24.Juli2032 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 97.577,32 0.0 9588.0 1096.0 10.Aug.2043 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.578,61 0.0 9743.0 139.0 15.Nov.2026 290.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 97.582,17 0.0 9685.0 691.0 08.Sept.2032 88.0
CVX CHEVRON CORP Energie 97.595,86 0.0 6488.0 1476.0 11.Mai2050 308.0
DOW DOW CHEMICAL CO Basic Industry 97.596,58 0.0 9732.0 645.0 15.März2032 113.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.601,98 0.0 9738.0 84.0 15.Apr.2026 165.0
LIN LINDE PLC RegS Basic Industry 97.611,61 0.0 9729.0 893.0 31.März2035 163.0
CCI CROWN CASTLE INC Kommunikation 97.627,31 0.0 9700.0 169.0 15.März2027 290.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 97.629,39 0.0 9751.0 560.0 21.Feb.2031 38.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.631,62 0.0 9684.0 100.0 15.Juni2026 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.634,17 0.0 9720.0 264.0 15.Apr.2028 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 97.637,81 0.0 9591.0 687.0 15.Jan.2034 450.0
MMM 3M CO MTN Produktionsmittel 97.645,58 0.0 9718.0 125.0 19.Sept.2026 225.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 97.667,34 0.0 9655.0 572.0 09.Juni2031 100.0
TRV TRAVELERS COMPANIES INC Versicherung 97.668,68 0.0 6363.0 1475.0 08.Juni2051 305.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 97.674,74 0.0 7725.0 1311.0 15.Sept.2048 413.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 97.683,21 0.0 9694.0 166.0 01.März2027 290.0
EXC EXELON CORPORATION Elektro- 97.684,47 0.0 9537.0 751.0 15.Juni2035 495.0
V VISA INC Technologie 97.689,01 0.0 9709.0 213.0 15.Sept.2027 275.0
EXC EXELON CORPORATION Elektro- 97.689,01 0.0 9602.0 1315.0 15.März2055 588.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 97.690,72 0.0 9552.0 1321.0 12.Dez.2046 338.0
EXOIM EXOR NV RegS Finanzunternehmen 97.693,31 0.0 9643.0 842.0 14.Okt.2034 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.697,22 0.0 9743.0 69.0 15.Feb.2026 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 97.703,47 0.0 9691.0 344.0 19.März2029 388.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 97.713,06 0.0 9770.0 881.0 01.Juni2035 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.727,39 0.0 9746.0 73.0 02.März2026 105.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 97.729,09 0.0 9736.0 543.0 22.Jan.2031 91.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.735,39 0.0 9720.0 123.0 09.Sept.2026 230.0
IREIM IREN SPA MTN RegS Elektro- 97.741,66 0.0 9763.0 552.0 17.Jan.2031 25.0
FG F&G ANNUITIES & LIFE INC Versicherung 97.747,36 0.0 9672.0 689.0 04.Okt.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.754,33 0.0 9725.0 127.0 27.Sept.2026 275.0
DHI D R HORTON INC Zyklische Konsumgüter 97.770,40 0.0 9710.0 729.0 15.Okt.2034 500.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 97.771,83 0.0 9726.0 884.0 23.Feb.2035 163.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 97.798,89 0.0 9757.0 471.0 15.Nov.2030 455.0
INTNED ING BANK NV RegS Mortgage Collateralized 96.664,01 0.0 9659.0 642.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 96.677,87 0.0 9652.0 647.0 20.Jan.2032 38.0
NRWBK NRW BANK MTN RegS Local Authority 97.049,82 0.0 9705.0 608.0 28.Juli2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 97.156,60 0.0 9708.0 660.0 25.Feb.2032 25.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 97.199,81 0.0 9720.0 571.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 97.286,03 0.0 9719.0 652.0 26.Jan.2032 25.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 97.417,64 0.0 9742.0 573.0 20.März2031 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 97.709,67 0.0 9757.0 629.0 28.Okt.2031 20.0
NYC NEW YORK N Y Local Authority 96.663,36 0.0 9549.0 742.0 01.Sept.2037 461.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 95.520,35 0.0 9422.0 412.0 15.Jan.2030 340.0
AMGN AMGEN INC Consumer Non-Cyclical 95.534,73 0.0 9446.0 639.0 01.März2033 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.535,84 0.0 6324.0 1397.0 15.Apr.2050 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 95.539,61 0.0 9551.0 704.0 01.Juni2034 520.0
ALLE ALLEGION PLC Produktionsmittel 95.546,79 0.0 9494.0 390.0 01.Okt.2029 350.0
PARA PARAMOUNT GLOBAL Kommunikation 95.569,13 0.0 9529.0 634.0 15.Mai2033 550.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 95.582,18 0.0 9435.0 1278.0 16.Sept.2052 578.0
JBL JABIL INC Technologie 95.583,79 0.0 9420.0 410.0 15.Jan.2030 360.0
DUK DUKE ENERGY OHIO INC Elektro- 95.586,77 0.0 9461.0 1311.0 01.Apr.2053 565.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 95.587,34 0.0 9403.0 1137.0 14.Aug.2038 170.0
WMB WILLIAMS COMPANIES INC Energie 95.591,80 0.0 9530.0 1083.0 15.Nov.2043 580.0
ELV ELEVANCE HEALTH INC Versicherung 95.594,63 0.0 9296.0 1298.0 15.Juni2054 565.0
DOV DOVER CORP Produktionsmittel 95.599,48 0.0 9423.0 1010.0 01.März2041 538.0
IDA IDAHO POWER COMPANY MTN Elektro- 95.616,51 0.0 9435.0 1333.0 15.März2055 570.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.686,02 0.0 9548.0 133.0 15.Okt.2026 157.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 95.687,85 0.0 9539.0 1423.0 15.Mai2064 600.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 95.694,47 0.0 9469.0 988.0 18.Jan.2037 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 95.696,69 0.0 9425.0 449.0 30.Juni2030 340.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 95.710,79 0.0 9534.0 727.0 01.März2033 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.711,10 0.0 9489.0 169.0 15.März2082 380.0
PLD PROLOGIS LP REITS 95.741,43 0.0 6305.0 1448.0 01.März2050 305.0
SRGIM SNAM SPA MTN RegS Erdgas 95.742,68 0.0 9438.0 832.0 20.Juni2034 125.0
MSFT MICROSOFT CORPORATION Technologie 95.747,89 0.0 9497.0 1066.0 01.Okt.2040 450.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 95.765,61 0.0 9478.0 1324.0 01.Apr.2054 570.0
HCA HCA INC Consumer Non-Cyclical 95.796,49 0.0 9507.0 345.0 15.März2029 338.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.872,03 0.0 9484.0 155.0 15.Jan.2027 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 95.908,34 0.0 6361.0 174.0 23.März2027 260.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.912,05 0.0 9576.0 964.0 09.Mai2036 200.0
UPS UNITED PARCEL SERVICE INC Transport 95.916,71 0.0 9502.0 989.0 01.Apr.2040 520.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.922,99 0.0 9528.0 682.0 08.Juli2032 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.932,97 0.0 9575.0 655.0 29.März2032 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 95.936,78 0.0 9541.0 805.0 20.Jan.2034 125.0
DINO HF SINCLAIR CORP Energie 95.975,10 0.0 9520.0 461.0 01.Okt.2030 450.0
SO SOUTHERN COMPANY (THE) Elektro- 96.004,59 0.0 9567.0 437.0 30.Apr.2030 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 96.012,78 0.0 9505.0 1299.0 04.Apr.2054 589.0
T AT&T INC Kommunikation 96.029,73 0.0 9466.0 997.0 01.Sept.2040 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.063,56 0.0 9453.0 407.0 15.Jan.2030 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 96.068,37 0.0 9438.0 327.0 15.Juni2029 363.0
DVN DEVON ENERGY CORPORATION Energie 96.112,56 0.0 9499.0 713.0 15.Sept.2034 520.0
MAA MID-AMERICA APARTMENTS LP REITS 96.119,22 0.0 9588.0 125.0 15.Sept.2026 110.0
CVX CHEVRON USA INC Energie 96.121,30 0.0 9569.0 395.0 15.Okt.2029 325.0
EQR ERP OPERATING LP REITS 96.125,83 0.0 9512.0 730.0 15.Sept.2034 465.0
KEY KEYCORP MTN Bankwesen 96.143,69 0.0 9579.0 177.0 06.Apr.2027 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.148,39 0.0 9603.0 138.0 02.Nov.2026 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.179,66 0.0 9573.0 809.0 09.Feb.2034 125.0
K KELLANOVA Consumer Non-Cyclical 96.192,96 0.0 9592.0 1337.0 16.Mai2054 575.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.201,35 0.0 9577.0 1102.0 26.März2038 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.202,07 0.0 9361.0 1318.0 15.Juni2054 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 96.206,71 0.0 9559.0 1148.0 07.März2039 225.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 96.222,69 0.0 9596.0 736.0 19.März2033 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.236,79 0.0 9606.0 132.0 13.Okt.2026 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 96.240,46 0.0 9559.0 429.0 01.Apr.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.273,52 0.0 9597.0 123.0 09.Sept.2026 130.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 96.284,20 0.0 9515.0 676.0 22.Jan.2033 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 96.293,54 0.0 9506.0 1321.0 15.März2054 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 96.307,54 0.0 9587.0 177.0 13.Apr.2027 313.0
CVX CHEVRON CORP Energie 96.310,02 0.0 9619.0 186.0 11.Mai2027 200.0
DIS WALT DISNEY CO Kommunikation 96.311,07 0.0 9546.0 248.0 13.Jan.2028 220.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 96.321,79 0.0 9574.0 387.0 15.Okt.2029 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.365,95 0.0 9613.0 649.0 15.Mai2033 465.0
ATH ATHENE HOLDING LTD Versicherung 96.375,09 0.0 9530.0 1252.0 01.Apr.2054 625.0
SO MISSISSIPPI POWER COMPANY Elektro- 96.383,65 0.0 6320.0 1474.0 30.Juli2051 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.398,65 0.0 9495.0 1292.0 02.März2053 575.0
EQH PINE STREET TRUST III 144A Versicherung 96.404,65 0.0 9609.0 1272.0 15.Mai2054 622.0
PARA PARAMOUNT GLOBAL Kommunikation 96.405,66 0.0 9638.0 359.0 01.Juni2029 420.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 96.411,93 0.0 6408.0 1462.0 15.Mai2060 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.421,56 0.0 9614.0 125.0 15.Sept.2026 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 96.425,37 0.0 9640.0 677.0 12.Mai2032 38.0
ETN EATON CORPORATION Produktionsmittel 96.483,11 0.0 9558.0 644.0 15.März2033 415.0
TMUS T-MOBILE USA INC Kommunikation 96.485,46 0.0 9523.0 1427.0 15.Sept.2062 580.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.497,47 0.0 9632.0 229.0 15.Nov.2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 96.506,72 0.0 9466.0 1334.0 01.Aug.2053 545.0
NI NISOURCE INC Erdgas 96.525,64 0.0 9461.0 1110.0 01.Feb.2045 565.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 96.540,34 0.0 9549.0 1270.0 01.Apr.2054 613.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.546,65 0.0 9380.0 1272.0 15.Juni2054 588.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.565,01 0.0 9469.0 401.0 15.Jan.2040 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 96.573,69 0.0 9632.0 800.0 11.Mai2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.597,82 0.0 9593.0 155.0 11.Jan.2027 170.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.619,66 0.0 9558.0 781.0 15.Sept.2035 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.625,83 0.0 9492.0 1304.0 15.Aug.2053 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 96.627,28 0.0 9624.0 116.0 12.Aug.2026 125.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.633,63 0.0 9660.0 1331.0 01.Juni2054 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.635,92 0.0 9603.0 347.0 01.Apr.2029 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 95.587,12 0.0 9542.0 916.0 20.Apr.2035 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.646,59 0.0 9409.0 1070.0 05.Juni2037 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 95.658,05 0.0 9565.0 641.0 25.Nov.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 95.960,92 0.0 9586.0 623.0 29.Sept.2031 13.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 96.091,92 0.0 9602.0 641.0 08.Dez.2031 13.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 96.216,28 0.0 9500.0 1358.0 11.Aug.2045 289.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 96.299,78 0.0 9619.0 648.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 96.301,85 0.0 9579.0 892.0 22.Jan.2035 125.0
VDP PARIS VILLE DE MTN RegS Local Authority 96.504,86 0.0 9567.0 869.0 20.Nov.2034 138.0
CAS CALIFORNIA ST Local Authority 96.335,79 0.0 9581.0 355.0 01.Apr.2029 305.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.484,85 0.0 9127.0 671.0 01.Okt.2044 350.0
SECBEN SBL HOLDINGS INC 144A Versicherung 94.367,40 0.0 9371.0 666.0 30.Okt.2034 720.0
PERU PERU (REPUBLIC OF) Sovereigns 94.375,47 0.0 9405.0 730.0 11.März2033 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.382,34 0.0 9307.0 1259.0 15.Sept.2055 620.0
AVGO BROADCOM INC 144A Technologie 94.392,89 0.0 9381.0 257.0 15.Feb.2028 195.0
GPN GLOBAL PAYMENTS INC Technologie 94.397,45 0.0 9261.0 1236.0 15.Aug.2052 595.0
EQIX EQUINIX INC Technologie 94.422,90 0.0 9417.0 738.0 15.März2033 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 94.430,87 0.0 9352.0 763.0 06.Juli2033 88.0
ELV ELEVANCE HEALTH INC Versicherung 94.435,67 0.0 6280.0 1450.0 15.Mai2050 313.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.459,56 0.0 9463.0 419.0 25.Feb.2033 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.460,63 0.0 9328.0 1346.0 15.März2054 545.0
ET ENERGY TRANSFER LP Energie 94.469,43 0.0 9341.0 746.0 15.März2035 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 94.476,09 0.0 9407.0 266.0 20.März2028 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 94.484,25 0.0 9290.0 1327.0 19.März2114 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.487,61 0.0 9330.0 1319.0 15.März2053 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.493,18 0.0 9296.0 485.0 15.Jan.2031 400.0
FANG DIAMONDBACK ENERGY INC Energie 94.501,24 0.0 9448.0 407.0 01.Dez.2029 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.503,93 0.0 9437.0 745.0 28.Apr.2033 120.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 94.518,23 0.0 9385.0 790.0 21.Okt.2033 95.0
ELV ELEVANCE HEALTH INC Versicherung 94.523,59 0.0 9432.0 590.0 15.Mai2032 410.0
O REALTY INCOME CORPORATION REITS 94.551,05 0.0 9318.0 1362.0 01.Sept.2054 538.0
DUK DUKE ENERGY OHIO INC Elektro- 94.554,81 0.0 9335.0 1331.0 15.März2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 94.584,46 0.0 9429.0 714.0 09.Okt.2032 40.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.621,18 0.0 9459.0 233.0 01.Dez.2077 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.622,60 0.0 9337.0 1409.0 15.Sept.2062 580.0
MSFT MICROSOFT CORPORATION Technologie 94.627,23 0.0 6244.0 1739.0 17.März2062 304.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 94.634,03 0.0 9301.0 1016.0 15.Aug.2041 540.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.635,42 0.0 9365.0 1069.0 30.März2043 563.0
CDW CDW LLC Technologie 94.637,28 0.0 9462.0 324.0 01.Dez.2028 328.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 94.661,82 0.0 9276.0 1304.0 01.Feb.2054 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.665,90 0.0 9444.0 837.0 15.Mai2036 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 94.673,32 0.0 9344.0 837.0 18.Juni2034 113.0
T AT&T INC Kommunikation 94.676,32 0.0 9322.0 1352.0 01.März2057 570.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.676,72 0.0 9368.0 851.0 19.Juli2034 100.0
TTEFP TOTALENERGIES CAPITAL SA Energie 94.692,91 0.0 9378.0 1464.0 05.Apr.2064 564.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.698,21 0.0 9333.0 990.0 13.Okt.2036 188.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 94.726,72 0.0 9468.0 759.0 17.Mai2033 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.775,62 0.0 9381.0 1331.0 01.Apr.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 94.787,79 0.0 9312.0 1331.0 15.Aug.2054 555.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 94.827,48 0.0 9408.0 786.0 01.Nov.2033 113.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.872,07 0.0 9358.0 1029.0 01.März2041 505.0
SO ALABAMA POWER COMPANY Elektro- 94.876,15 0.0 9387.0 605.0 01.Sept.2032 394.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.883,95 0.0 9431.0 434.0 26.März2030 310.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.911,94 0.0 9373.0 1329.0 15.März2053 545.0
SRE SEMPRA (30NC10) Erdgas 94.914,72 0.0 9379.0 692.0 01.Apr.2055 655.0
AIZ ASSURANT INC Versicherung 94.915,81 0.0 9388.0 420.0 22.Feb.2030 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 94.933,98 0.0 9369.0 373.0 08.Aug.2029 390.0
CVX CHEVRON USA INC Energie 94.935,82 0.0 9467.0 1128.0 15.Nov.2043 525.0
AEP INDIANA MICHIGAN POWER CO Elektro- 94.957,62 0.0 6302.0 1449.0 01.Mai2051 325.0
WMB WILLIAMS COMPANIES INC Energie 94.986,83 0.0 9470.0 1329.0 15.Nov.2054 580.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 94.998,00 0.0 9480.0 438.0 15.Mai2030 400.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 95.004,43 0.0 9443.0 388.0 01.Okt.2029 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.009,34 0.0 9430.0 207.0 01.Aug.2027 210.0
PSA PUBLIC STORAGE OPERATING CO REITS 95.016,06 0.0 9320.0 1339.0 01.Aug.2053 535.0
WDSAU WOODSIDE FINANCE LTD Energie 95.023,13 0.0 9388.0 714.0 12.Sept.2034 510.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 95.028,45 0.0 9256.0 1031.0 22.Sept.2038 263.0
APH AMPHENOL CORPORATION Produktionsmittel 95.048,57 0.0 9478.0 1393.0 15.Nov.2054 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 95.054,21 0.0 9298.0 1335.0 15.Jan.2054 540.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 95.073,45 0.0 9403.0 1013.0 09.Nov.2036 163.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 95.074,53 0.0 9358.0 1287.0 02.Sept.2054 590.0
FOXA FOX CORP Kommunikation 95.086,48 0.0 9455.0 433.0 08.Apr.2030 350.0
OMVAV OMV AG MTN RegS Energie 95.112,78 0.0 9407.0 848.0 03.Juli2034 100.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.121,19 0.0 9490.0 441.0 15.Mai2031 438.0
ENIIM ENI SPA 144A Energie 95.134,99 0.0 9415.0 980.0 01.Okt.2040 570.0
BRKHEC PACIFICORP Elektro- 95.135,32 0.0 9291.0 1292.0 15.Jan.2055 580.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.159,37 0.0 9398.0 694.0 01.März2034 463.0
DTE DTE ELECTRIC COMPANY Elektro- 95.169,77 0.0 9424.0 1345.0 01.Apr.2053 540.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 95.170,34 0.0 9417.0 990.0 01.Apr.2041 582.0
WELL WELLTOWER OP LLC REITS 95.198,71 0.0 9340.0 591.0 15.Juni2032 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 95.201,09 0.0 9494.0 811.0 15.Mai2036 525.0
PSX PHILLIPS 66 CO Energie 95.209,83 0.0 9374.0 407.0 15.Dez.2029 315.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 95.219,14 0.0 9357.0 1342.0 15.Aug.2054 550.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 95.226,53 0.0 9466.0 443.0 15.Apr.2031 425.0
CSX CSX CORP Transport 95.229,68 0.0 9502.0 627.0 15.Nov.2032 410.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 95.238,12 0.0 9248.0 1025.0 15.Juni2043 590.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 95.270,91 0.0 9496.0 731.0 15.März2033 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 95.345,70 0.0 9481.0 583.0 15.Apr.2032 405.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 95.387,41 0.0 9487.0 699.0 09.Sept.2032 63.0
EQIX EQUINIX INC Technologie 95.439,63 0.0 9475.0 202.0 15.Juli2027 180.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.454,95 0.0 9542.0 746.0 25.Mai2033 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 95.142,39 0.0 929.0 1257.0 06.Okt.2042 350.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.435,60 0.0 9368.0 1101.0 15.Jan.2038 175.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 95.101,84 0.0 9502.0 1006.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 95.235,67 0.0 9508.0 742.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 95.342,31 0.0 9533.0 623.0 20.Sept.2031 1.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.201,29 0.0 9300.0 357.0 15.Mai2029 413.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 93.207,22 0.0 9306.0 749.0 01.März2033 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.255,58 0.0 9282.0 442.0 06.Apr.2030 275.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 93.315,81 0.0 6219.0 1433.0 01.Juni2050 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 93.345,70 0.0 9303.0 608.0 27.Apr.2032 313.0
PLD PROLOGIS LP REITS 93.360,73 0.0 9322.0 408.0 15.Nov.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 93.366,10 0.0 9280.0 436.0 19.März2030 275.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 93.376,60 0.0 9318.0 932.0 07.Mai2036 200.0
ESS ESSEX PORTFOLIO LP REITS 93.425,40 0.0 9228.0 417.0 15.Jan.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.486,96 0.0 9330.0 746.0 17.März2033 75.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.509,67 0.0 9328.0 221.0 15.Sept.2027 105.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 93.510,37 0.0 9263.0 949.0 28.Juli2036 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.511,31 0.0 9213.0 451.0 15.Juni2030 295.0
MET METLIFE INC Versicherung 93.515,43 0.0 9150.0 1347.0 15.Jan.2054 525.0
ENBCN ENBRIDGE INC Energie 93.542,09 0.0 9339.0 406.0 15.Nov.2029 313.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.546,23 0.0 9244.0 334.0 07.Jan.2029 272.0
DOC HEALTHPEAK OP LLC REITS 93.571,26 0.0 9242.0 417.0 15.Jan.2030 300.0
ORIX ORIX CORPORATION Financial Other 93.574,36 0.0 9302.0 587.0 13.Apr.2032 400.0
SNX TD SYNNEX CORP Technologie 93.577,40 0.0 9283.0 299.0 09.Aug.2028 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.586,60 0.0 9295.0 763.0 15.Apr.2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.590,69 0.0 9247.0 564.0 01.März2032 440.0
HCA HCA INC Consumer Non-Cyclical 93.617,46 0.0 9358.0 1286.0 01.Juni2053 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.635,80 0.0 9325.0 268.0 24.März2028 200.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 93.638,79 0.0 9270.0 1397.0 21.Sept.2049 346.0
KO COCA-COLA CO Consumer Non-Cyclical 93.640,91 0.0 9351.0 752.0 09.März2033 50.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.659,76 0.0 9359.0 736.0 30.Nov.2032 13.0
MOS MOSAIC CO/THE Basic Industry 93.705,17 0.0 9342.0 1091.0 15.Nov.2043 563.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 93.714,78 0.0 9270.0 379.0 01.Aug.2029 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.727,44 0.0 9332.0 797.0 14.Sept.2033 50.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.733,80 0.0 9348.0 1034.0 15.Nov.2040 505.0
WMG WMG ACQUISITION CORP 144A Kommunikation 93.760,61 0.0 9228.0 420.0 15.Juli2030 388.0
INVH INVITATION HOMES OPERATING PARTNER REITS 93.761,76 0.0 9321.0 581.0 15.Apr.2032 415.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 93.822,69 0.0 9369.0 751.0 06.Apr.2033 75.0
HCA HCA INC Consumer Non-Cyclical 93.839,41 0.0 9145.0 936.0 15.Juni2039 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 93.847,09 0.0 9306.0 581.0 16.März2032 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 93.860,02 0.0 9351.0 212.0 13.Aug.2027 115.0
COP CONOCOPHILLIPS CO Energie 93.862,54 0.0 9266.0 1326.0 15.März2054 555.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 93.864,56 0.0 9383.0 1318.0 01.Juni2054 580.0
SWX SOUTHWEST GAS CORP Erdgas 93.865,05 0.0 9299.0 575.0 15.März2032 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.872,98 0.0 9284.0 963.0 15.März2039 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 93.884,07 0.0 9308.0 386.0 19.Aug.2029 280.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 93.945,97 0.0 9340.0 800.0 15.Nov.2033 88.0
PSX PHILLIPS 66 Energie 93.949,90 0.0 9372.0 741.0 15.Nov.2034 465.0
PPG PPG INDUSTRIES INC Basic Industry 93.952,66 0.0 9311.0 384.0 15.Aug.2029 280.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 94.005,03 0.0 9334.0 746.0 03.Apr.2034 350.0
EXC EXELON CORPORATION Elektro- 94.011,86 0.0 9280.0 1301.0 15.März2053 560.0
ADI ANALOG DEVICES INC Technologie 94.054,32 0.0 9314.0 1372.0 01.Apr.2054 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 94.055,97 0.0 9325.0 385.0 15.Aug.2029 270.0
FITB FIFTH THIRD BANCORP Bankwesen 94.078,00 0.0 9362.0 563.0 25.Apr.2033 434.0
HST HOST HOTELS & RESORTS LP REITS 94.082,62 0.0 9251.0 406.0 15.Dez.2029 338.0
AEMSPA A2A SPA MTN RegS Local Authority 94.097,04 0.0 9367.0 712.0 28.Okt.2032 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 94.116,08 0.0 9389.0 741.0 11.März2033 88.0
MWDP WENDEL SE RegS Industrial Other 94.119,01 0.0 9354.0 798.0 18.Jan.2034 138.0
HUM HUMANA INC Versicherung 94.127,66 0.0 9266.0 1277.0 01.Mai2055 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 94.142,24 0.0 9348.0 788.0 04.Okt.2033 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 94.168,26 0.0 9352.0 693.0 01.Sept.2032 75.0
BRO BROWN & BROWN INC Versicherung 94.177,29 0.0 9329.0 572.0 17.März2032 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 94.189,35 0.0 9304.0 1053.0 01.Sept.2040 450.0
ELV ELEVANCE HEALTH INC Versicherung 94.202,39 0.0 9368.0 1435.0 01.Nov.2064 585.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 94.213,96 0.0 9304.0 1332.0 15.März2053 540.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 94.220,07 0.0 9402.0 439.0 15.Mai2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.234,50 0.0 9234.0 1066.0 15.Jan.2042 495.0
EQIX EQUINIX INC Technologie 94.257,64 0.0 9374.0 586.0 15.Apr.2032 390.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.260,34 0.0 9340.0 770.0 30.Juli2033 90.0
TRICN TR FINANCE LLC Technologie 94.285,82 0.0 9413.0 1093.0 23.Nov.2043 565.0
COP CONOCOPHILLIPS CO Energie 94.314,97 0.0 9152.0 1417.0 15.Jan.2065 565.0
STLD STEEL DYNAMICS INC Basic Industry 94.318,73 0.0 9386.0 436.0 15.Apr.2030 345.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.276,98 0.0 9233.0 1182.0 05.Nov.2038 145.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 94.152,63 0.0 9412.0 847.0 25.Mai2034 100.0
NYC NEW YORK N Y Local Authority 94.123,34 0.0 9322.0 1353.0 01.Okt.2052 526.0
FNMA3243 FNMA 20YR Agency Fixed Rate 93.667,86 0.0 9512.0 419.0 01.Jan.2038 350.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 92.030,81 0.0 9129.0 739.0 01.Okt.2034 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 92.052,28 0.0 9048.0 1191.0 24.Jan.2044 438.0
DVN DEVON ENERGY CORP Energie 92.065,77 0.0 8992.0 984.0 15.Juli2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.082,13 0.0 9086.0 1068.0 06.Nov.2037 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 92.112,60 0.0 9142.0 878.0 15.Nov.2034 110.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 92.131,29 0.0 9190.0 1214.0 15.Mai2043 325.0
IEX IDEX CORPORATION Produktionsmittel 92.131,82 0.0 9187.0 445.0 01.Mai2030 300.0
NVR NVR INC Zyklische Konsumgüter 92.181,20 0.0 9203.0 446.0 15.Mai2030 300.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.226,85 0.0 6088.0 1652.0 07.Sept.2051 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 92.227,65 0.0 6060.0 1491.0 15.Aug.2051 295.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 92.266,70 0.0 9053.0 1292.0 12.Feb.2054 562.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 92.286,13 0.0 9087.0 489.0 15.Jan.2031 370.0
VOD VODAFONE GROUP PLC Kommunikation 92.288,20 0.0 9048.0 1385.0 10.Feb.2063 575.0
UPS UNITED PARCEL SERVICE INC Transport 92.324,08 0.0 9141.0 1275.0 01.Apr.2050 530.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 92.324,45 0.0 9136.0 936.0 16.Juni2035 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 92.337,10 0.0 9163.0 432.0 01.März2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.344,63 0.0 6142.0 1478.0 15.Mai2050 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.355,39 0.0 9206.0 818.0 23.März2034 130.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 92.359,17 0.0 9099.0 1484.0 01.März2064 535.0
AAPL APPLE INC Technologie 92.368,48 0.0 9191.0 304.0 05.Aug.2028 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.368,79 0.0 9073.0 817.0 15.Jan.2036 427.0
KLAC KLA CORP Technologie 92.370,94 0.0 9036.0 1469.0 15.Juli2062 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 92.372,53 0.0 9215.0 843.0 14.Mai2036 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 92.374,41 0.0 9032.0 1323.0 15.Jan.2054 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.389,07 0.0 9086.0 1393.0 14.Aug.2054 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 92.399,70 0.0 9173.0 998.0 15.Apr.2040 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.403,26 0.0 9147.0 425.0 15.Feb.2030 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.437,38 0.0 9150.0 423.0 15.Jan.2030 245.0
TXN TEXAS INSTRUMENTS INC Technologie 92.441,70 0.0 9189.0 395.0 04.Sept.2029 225.0
MMM 3M CO Produktionsmittel 92.454,57 0.0 9181.0 392.0 26.Aug.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.463,72 0.0 9151.0 1345.0 30.Sept.2054 545.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 92.468,10 0.0 9241.0 765.0 14.Apr.2033 38.0
JPM JPMORGAN CHASE & CO Bankwesen 92.520,07 0.0 8141.0 1200.0 22.Feb.2048 426.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 92.546,95 0.0 6077.0 1652.0 01.Sept.2119 365.0
AEE AMEREN ILLINOIS COMPANY Elektro- 92.554,69 0.0 6035.0 1484.0 15.Juni2051 290.0
UPS UNITED PARCEL SERVICE INC Transport 92.560,30 0.0 9239.0 1470.0 22.Mai2064 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 92.561,15 0.0 9181.0 578.0 25.März2032 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 92.588,86 0.0 7375.0 1363.0 01.Mai2048 365.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 92.594,05 0.0 9153.0 1241.0 01.Okt.2054 618.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 92.613,37 0.0 9049.0 1166.0 01.Juli2045 502.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.625,56 0.0 9189.0 1317.0 15.Apr.2053 550.0
PSX PHILLIPS 66 CO Energie 92.627,28 0.0 8999.0 1275.0 15.Juni2054 565.0
FMC FMC CORPORATION Basic Industry 92.630,93 0.0 9204.0 392.0 01.Okt.2029 345.0
O REALTY INCOME CORPORATION REITS 92.639,42 0.0 9168.0 505.0 15.Feb.2031 320.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.662,46 0.0 9246.0 322.0 01.Nov.2028 230.0
PSD PUGET ENERGY INC Elektro- 92.701,81 0.0 9179.0 571.0 15.März2032 422.0
KO COCA-COLA CO Consumer Non-Cyclical 92.724,23 0.0 9263.0 757.0 15.März2033 38.0
WDC WESTERN DIGITAL CORPORATION Technologie 92.766,03 0.0 9180.0 339.0 01.Feb.2029 285.0
GLW CORNING INC Technologie 92.767,35 0.0 9247.0 1457.0 15.Nov.2068 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 92.771,15 0.0 9199.0 386.0 15.Aug.2029 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 92.775,60 0.0 6169.0 1565.0 15.Mai2055 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 92.776,03 0.0 9228.0 311.0 30.Sept.2028 285.0
ESS ESSEX PROPERTY TRUST INC REITS 92.781,08 0.0 9235.0 262.0 01.März2028 170.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.807,27 0.0 9101.0 1321.0 01.Feb.2053 530.0
OSK OSHKOSH CORP Produktionsmittel 92.823,02 0.0 9203.0 428.0 01.März2030 310.0
IDA IDAHO POWER COMPANY MTN Elektro- 92.829,14 0.0 9164.0 1308.0 15.März2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.889,97 0.0 9272.0 410.0 07.Nov.2029 238.0
VOD VODAFONE GROUP PLC Kommunikation 92.900,88 0.0 9114.0 1277.0 10.Feb.2053 563.0
BANNER BANNER HEALTH Consumer Non-Cyclical 92.925,63 0.0 6072.0 1474.0 01.Jan.2051 291.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 92.968,68 0.0 9243.0 888.0 17.Jan.2035 125.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.001,23 0.0 9286.0 408.0 15.Nov.2029 288.0
WDAY WORKDAY INC Technologie 93.017,63 0.0 9236.0 584.0 01.Apr.2032 380.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 93.058,12 0.0 9306.0 939.0 03.Juni2036 200.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.089,73 0.0 9307.0 286.0 28.Mai2028 175.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 93.093,27 0.0 9282.0 403.0 30.Okt.2029 300.0
TRGP TARGA RESOURCES PARTNERS LP Energie 93.103,90 0.0 9157.0 510.0 15.Jan.2032 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 93.111,37 0.0 9269.0 264.0 08.März2028 180.0
AEE AMEREN CORPORATION Elektro- 93.118,80 0.0 9274.0 266.0 15.März2028 175.0
BKH BLACK HILLS CORPORATION Elektro- 93.132,88 0.0 9273.0 399.0 15.Okt.2029 305.0
DOV DOVER CORP Produktionsmittel 93.170,02 0.0 9293.0 405.0 04.Nov.2029 295.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 92.668,76 0.0 9259.0 999.0 16.Mai2036 138.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 92.085,08 0.0 9185.0 1146.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 92.424,74 0.0 9242.0 654.0 14.Jan.2032 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 92.621,03 0.0 9244.0 1147.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 92.743,46 0.0 9272.0 774.0 27.Apr.2033 20.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 91.993,32 0.0 9124.0 631.0 15.Juni2043 350.0
AMPRIO AMPRION GMBH RegS Elektro- 90.868,63 0.0 9038.0 795.0 23.Sept.2033 63.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.962,60 0.0 6028.0 1508.0 12.Apr.2049 346.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.985,75 0.0 8931.0 1211.0 11.Juni2039 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.988,92 0.0 9035.0 453.0 01.Okt.2050 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 91.005,61 0.0 8933.0 912.0 01.Juli2038 396.0
KIM KIMCO REALTY OP LLC REITS 91.019,13 0.0 9055.0 485.0 01.Okt.2030 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 91.024,46 0.0 9081.0 1162.0 17.Mai2044 490.0
KVUE KENVUE INC Consumer Non-Cyclical 91.043,73 0.0 9002.0 1499.0 22.März2063 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.117,97 0.0 9020.0 1324.0 01.Apr.2053 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.134,20 0.0 8975.0 1106.0 01.Sept.2044 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.137,55 0.0 9011.0 1167.0 01.Apr.2049 595.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 91.209,80 0.0 8891.0 998.0 15.Jan.2043 600.0
PPG PPG INDUSTRIES INC Basic Industry 91.250,21 0.0 9006.0 457.0 15.Juni2030 255.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.306,11 0.0 8965.0 1193.0 01.Feb.2046 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 91.321,03 0.0 9011.0 1257.0 16.März2052 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.338,36 0.0 9033.0 541.0 15.Aug.2031 338.0
STT STATE STREET CORP Bankwesen 91.360,13 0.0 9109.0 406.0 01.Nov.2034 303.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 91.383,36 0.0 9135.0 1346.0 01.Dez.2054 555.0
NTRCN NUTRIEN LTD Basic Industry 91.397,58 0.0 8939.0 1121.0 15.Jan.2045 525.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.421,84 0.0 8928.0 1337.0 14.Juni2048 338.0
KVUE KENVUE INC Consumer Non-Cyclical 91.425,22 0.0 9043.0 1369.0 22.März2053 505.0
BC BRUNSWICK CORP Consumer Non-Cyclical 91.436,73 0.0 9048.0 602.0 15.Sept.2032 440.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 91.436,91 0.0 11142.0 544.0 15.März2032 675.0
KEY KEYCORP MTN Bankwesen 91.476,90 0.0 9104.0 401.0 01.Okt.2029 255.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.498,64 0.0 9133.0 746.0 16.Feb.2033 50.0
UPS UNITED PARCEL SERVICE INC Transport 91.509,15 0.0 9127.0 1034.0 15.Nov.2040 488.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 91.511,51 0.0 8953.0 451.0 15.Dez.2030 425.0
SO SOUTHERN COMPANY (THE) Elektro- 91.541,67 0.0 8975.0 835.0 01.Juli2036 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.557,69 0.0 9154.0 519.0 01.Dez.2031 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 91.559,51 0.0 9115.0 259.0 10.Feb.2028 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.604,12 0.0 9157.0 1380.0 01.Juni2063 600.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 91.606,38 0.0 7326.0 1336.0 01.Dez.2047 375.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 91.613,73 0.0 11368.0 585.0 30.Juni2040 274.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 91.633,34 0.0 9163.0 765.0 03.März2033 0.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 91.663,49 0.0 9165.0 458.0 01.Juni2030 265.0
AEE UNION ELECTRIC CO Elektro- 91.685,09 0.0 8967.0 1334.0 15.Jan.2054 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 91.695,68 0.0 9107.0 597.0 15.März2032 288.0
KMI KINDER MORGAN INC Energie 91.717,00 0.0 9169.0 1138.0 01.Juni2045 555.0
COLPLN COLONIAL PIPELINE CO 144A Energie 91.729,74 0.0 7282.0 1257.0 15.Apr.2048 425.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.747,03 0.0 9145.0 913.0 14.Feb.2035 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.747,78 0.0 9142.0 820.0 12.Jan.2034 75.0
PFE PFIZER INC Consumer Non-Cyclical 91.756,90 0.0 8989.0 878.0 15.Dez.2036 400.0
EQR ERP OPERATING LP REITS 91.766,56 0.0 9102.0 431.0 15.Feb.2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 91.775,98 0.0 9152.0 1125.0 15.Nov.2043 515.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.785,90 0.0 9144.0 314.0 16.Sept.2028 163.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 91.786,13 0.0 9088.0 1338.0 03.Apr.2054 542.0
ENBCN ENBRIDGE INC Energie 91.802,50 0.0 9177.0 1183.0 01.Dez.2046 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 91.804,03 0.0 9117.0 585.0 01.Apr.2032 370.0
HERIM HERA SPA MTN RegS Government Sponsored 91.811,05 0.0 9169.0 838.0 25.Apr.2034 100.0
COR CENCORA INC Consumer Non-Cyclical 91.816,85 0.0 9168.0 451.0 15.Mai2030 280.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 91.828,54 0.0 9049.0 1096.0 03.Juli2039 238.0
CSX CSX CORP Transport 91.868,59 0.0 9115.0 432.0 15.Feb.2030 240.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 91.880,86 0.0 9144.0 400.0 01.Okt.2029 253.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 91.932,29 0.0 9041.0 1255.0 01.Sept.2054 595.0
T AT&T INC Kommunikation 91.932,47 0.0 9082.0 1060.0 15.März2042 515.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 91.934,34 0.0 9193.0 1234.0 03.Juni2039 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 91.947,28 0.0 9137.0 305.0 19.Aug.2028 199.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.960,29 0.0 9056.0 1145.0 11.Feb.2043 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.985,73 0.0 9099.0 421.0 10.Jan.2030 250.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 92.009,43 0.0 9196.0 1248.0 31.Mai2056 543.0
FNAS9470 FNMA 30YR Agency Fixed Rate 91.609,89 0.0 9573.0 546.0 01.Apr.2047 450.0
WSTP WESTPAC BANKING CORP Bankwesen 89.710,46 0.0 8813.0 990.0 24.Juli2039 442.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.762,46 0.0 8786.0 1194.0 15.Juli2046 495.0
ETR ENTERGY TEXAS INC Elektro- 89.782,48 0.0 8899.0 975.0 30.März2039 450.0
AEE UNION ELECTRIC CO Elektro- 89.798,72 0.0 8869.0 1381.0 15.März2055 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.805,33 0.0 8851.0 1376.0 27.Feb.2053 488.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 89.837,22 0.0 8982.0 611.0 01.Juni2032 320.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.861,33 0.0 8888.0 463.0 15.Juni2030 210.0
GMT GATX CORPORATION Finanzunternehmen 89.881,25 0.0 8875.0 1109.0 15.März2044 520.0
DOW DOW CHEMICAL CO Basic Industry 89.903,25 0.0 8822.0 1277.0 15.Feb.2054 560.0
WMB WILLIAMS COMPANIES INC Energie 89.909,87 0.0 8832.0 1296.0 15.Aug.2052 530.0
UNP UNION PACIFIC CORPORATION Transport 89.923,44 0.0 8877.0 1358.0 09.Sept.2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.925,86 0.0 8844.0 1170.0 15.Aug.2045 495.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 89.960,63 0.0 8799.0 1230.0 15.Jan.2049 515.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 89.964,66 0.0 11203.0 100.0 08.Juni2026 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.001,60 0.0 8978.0 1136.0 15.Mai2042 440.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 90.007,54 0.0 8904.0 1078.0 01.Apr.2044 560.0
DTE DTE ELECTRIC COMPANY Elektro- 90.009,39 0.0 8924.0 591.0 01.März2032 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 90.016,39 0.0 8920.0 429.0 06.Feb.2030 250.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 90.104,43 0.0 8926.0 690.0 15.Okt.2054 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.118,14 0.0 8945.0 1287.0 15.Apr.2049 501.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.142,45 0.0 8869.0 1083.0 15.Aug.2042 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.153,26 0.0 8850.0 1335.0 06.Feb.2053 510.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 90.180,84 0.0 8925.0 1215.0 01.Okt.2048 540.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 90.189,70 0.0 8946.0 577.0 01.März2035 286.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 90.245,34 0.0 8981.0 519.0 16.Apr.2031 335.0
KMPR KEMPER CORP Versicherung 90.264,77 0.0 8921.0 573.0 23.Feb.2032 380.0
AAPL APPLE INC Technologie 90.292,91 0.0 8900.0 1224.0 23.Feb.2046 465.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 90.340,23 0.0 8920.0 458.0 15.Juni2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 90.363,81 0.0 8898.0 1321.0 28.Feb.2053 525.0
CVX CHEVRON CORP Energie 90.375,89 0.0 9024.0 457.0 11.Mai2030 224.0
FDX FEDEX CORP RegS Transport 90.404,26 0.0 9032.0 752.0 04.Mai2033 95.0
PARA PARAMOUNT GLOBAL Kommunikation 90.415,44 0.0 8963.0 951.0 15.Okt.2040 590.0
T AT&T INC Kommunikation 90.428,56 0.0 8896.0 1200.0 14.Sept.2039 180.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 90.430,53 0.0 8978.0 595.0 15.März2032 300.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 90.437,30 0.0 7135.0 1018.0 25.März2044 530.0
AERMON MONTREAL AIRPORTS Transport 90.452,78 0.0 6004.0 1583.0 26.Apr.2051 344.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 90.463,74 0.0 9013.0 447.0 15.Apr.2030 250.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.476,82 0.0 8956.0 579.0 01.März2032 360.0
UDR UDR INC MTN REITS 90.523,12 0.0 8962.0 547.0 15.Aug.2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 90.531,93 0.0 8972.0 513.0 15.Feb.2031 270.0
AMGN AMGEN INC Consumer Non-Cyclical 90.561,19 0.0 8971.0 1058.0 01.Okt.2041 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 90.579,20 0.0 8902.0 1491.0 15.Feb.2064 520.0
EQH PINE STREET TRUST II 144A Versicherung 90.640,59 0.0 8897.0 1192.0 15.Feb.2049 557.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.677,23 0.0 8980.0 1356.0 01.Apr.2053 512.0
KO COCA-COLA CO Consumer Non-Cyclical 90.678,70 0.0 8974.0 1029.0 02.Sept.2036 110.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 90.683,90 0.0 8890.0 1196.0 17.Juni2039 163.0
KMI KINDER MORGAN INC Energie 90.692,40 0.0 8885.0 1274.0 01.Aug.2052 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.715,90 0.0 8801.0 1230.0 15.Dez.2053 580.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 90.751,36 0.0 9017.0 1062.0 03.Nov.2036 88.0
JBL JABIL INC Technologie 90.815,73 0.0 8967.0 500.0 15.Jan.2031 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 90.679,17 0.0 447.0 1954.0 17.Juni2061 485.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 90.096,35 0.0 8937.0 1047.0 13.Okt.2036 100.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 89.625,76 0.0 9566.0 569.0 01.Dez.2048 450.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.572,16 0.0 8714.0 527.0 30.Juni2031 336.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.594,80 0.0 9772.0 115.0 17.Aug.2026 245.0
UNP UNION PACIFIC CORPORATION Transport 88.594,95 0.0 8835.0 1384.0 15.Mai2053 495.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.620,36 0.0 8710.0 1242.0 15.Feb.2069 508.0
AAT AMERICAN ASSETS TRUST LP REITS 88.629,19 0.0 8749.0 499.0 01.Feb.2031 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.631,42 0.0 9350.0 761.0 20.Juli2035 488.0
DCP DCP MIDSTREAM OPERATING LP Energie 88.661,60 0.0 8770.0 1072.0 01.Apr.2044 560.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 88.664,59 0.0 8830.0 1464.0 05.Mai2052 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.670,45 0.0 8866.0 541.0 01.Juni2031 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.673,10 0.0 8661.0 1162.0 01.Juli2039 196.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 88.695,05 0.0 6990.0 1088.0 20.Sept.2047 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.718,37 0.0 8773.0 463.0 15.Juni2030 213.0
MCO MOODYS CORPORATION Technologie 88.744,38 0.0 8650.0 1250.0 17.Dez.2048 488.0
TE TAMPA ELECTRIC COMPANY Elektro- 88.758,91 0.0 8824.0 525.0 15.März2031 240.0
KMT KENNAMETAL INC Produktionsmittel 88.775,36 0.0 8806.0 515.0 01.März2031 280.0
HOTGR HOCHTIEF AG RegS Industrial Other 88.775,73 0.0 10917.0 221.0 03.Sept.2027 50.0
QRVO QORVO INC 144A Technologie 88.789,13 0.0 8821.0 506.0 01.Apr.2031 338.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 88.790,72 0.0 5873.0 1510.0 01.Okt.2050 272.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 88.816,57 0.0 8787.0 465.0 15.Aug.2030 315.0
DUK DUKE ENERGY CORP Elektro- 88.832,50 0.0 8764.0 539.0 15.Juni2031 255.0
NFG NATIONAL FUEL GAS COMPANY Energie 88.851,83 0.0 8810.0 513.0 01.März2031 295.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.879,61 0.0 8797.0 465.0 15.Juni2030 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.884,45 0.0 5911.0 1512.0 15.Mai2051 285.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 88.888,10 0.0 8847.0 980.0 12.Feb.2036 121.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.891,68 0.0 8843.0 864.0 24.Apr.2038 424.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.920,44 0.0 8760.0 1521.0 27.Feb.2063 495.0
LRCX LAM RESEARCH CORPORATION Technologie 88.928,09 0.0 8804.0 466.0 15.Juni2030 190.0
VRSN VERISIGN INC Technologie 88.935,86 0.0 8768.0 537.0 15.Juni2031 270.0
DOW DOW CHEMICAL CO Basic Industry 88.944,29 0.0 8868.0 1037.0 15.Nov.2041 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 88.945,49 0.0 8822.0 593.0 03.März2032 290.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 88.950,91 0.0 8827.0 594.0 10.März2032 297.0
TRPCN TRANSCANADA PIPELINES LTD Energie 88.956,62 0.0 8872.0 923.0 15.Mai2038 475.0
UPS UNITED PARCEL SERVICE INC Transport 88.992,90 0.0 8773.0 1344.0 03.März2053 505.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 89.013,69 0.0 8708.0 1140.0 08.Juli2044 480.0
EMORYU EMORY UNIVERSITY Industrial Other 89.062,72 0.0 8852.0 483.0 01.Sept.2030 214.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 89.102,94 0.0 8885.0 1356.0 15.Mai2053 515.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 89.114,98 0.0 8791.0 575.0 15.Jan.2032 315.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.148,93 0.0 8899.0 606.0 15.Mai2032 325.0
DIS WALT DISNEY CO Kommunikation 89.149,88 0.0 8812.0 1167.0 15.Sept.2044 475.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 89.150,95 0.0 8682.0 1314.0 15.Juni2052 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 89.198,12 0.0 8729.0 1172.0 10.Juli2045 480.0
TMUS T-MOBILE USA INC Kommunikation 89.246,56 0.0 8848.0 516.0 15.Feb.2031 255.0
T AT&T INC Kommunikation 89.306,81 0.0 8929.0 540.0 01.Juni2031 275.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 89.314,18 0.0 8838.0 1081.0 22.März2042 475.0
AAPL APPLE INC Technologie 89.330,71 0.0 8900.0 1204.0 06.Mai2044 445.0
COP POLAR TANKERS INC 144A Energie 89.349,03 0.0 10308.0 540.0 10.Mai2037 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.362,47 0.0 8846.0 1326.0 01.Apr.2053 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.362,51 0.0 8925.0 457.0 15.Mai2030 230.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 89.365,65 0.0 8868.0 474.0 15.Aug.2030 229.0
LRCX LAM RESEARCH CORPORATION Technologie 89.375,81 0.0 8832.0 1284.0 15.März2049 488.0
T AT&T INC Kommunikation 89.394,77 0.0 8784.0 1261.0 15.Feb.2050 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 89.401,99 0.0 5903.0 1569.0 14.Sept.2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.412,97 0.0 8940.0 462.0 01.Juni2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.441,25 0.0 8894.0 441.0 05.März2030 205.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 89.469,76 0.0 5872.0 1855.0 17.Nov.2050 150.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.512,91 0.0 8847.0 459.0 04.Juni2030 210.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 89.531,12 0.0 8883.0 476.0 15.Aug.2030 233.0
UNP UNION PACIFIC CORPORATION Transport 89.576,15 0.0 8873.0 591.0 14.Feb.2032 280.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 89.588,77 0.0 8919.0 483.0 15.Okt.2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 89.613,52 0.0 8925.0 904.0 06.Feb.2035 100.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 89.620,46 0.0 8868.0 508.0 15.Jan.2031 245.0
UNP UNION PACIFIC CORPORATION Transport 89.648,72 0.0 8775.0 1469.0 20.Jan.2063 515.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 89.397,58 0.0 8890.0 1328.0 04.März2041 175.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 88.953,28 0.0 8875.0 926.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 89.167,70 0.0 8884.0 1081.0 17.Feb.2037 100.0
QHEL HYDRO-QUEBEC MTN Local Authority 89.216,30 0.0 8781.0 733.0 15.Feb.2035 650.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 89.687,38 0.0 5933.0 434.0 24.Jan.2030 200.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 88.476,71 0.0 8802.0 389.0 16.Juli2029 119.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.483,20 0.0 8680.0 1274.0 15.Apr.2050 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.503,34 0.0 8750.0 471.0 03.Juni2030 150.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 87.506,16 0.0 8649.0 585.0 15.Jan.2032 265.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 87.512,68 0.0 8708.0 528.0 01.Apr.2031 250.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.515,77 0.0 8708.0 486.0 01.Okt.2030 253.0
DIS WALT DISNEY CO Kommunikation 87.545,08 0.0 8663.0 1327.0 23.März2050 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 87.552,29 0.0 5284.0 1779.0 01.Mai2060 250.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.553,67 0.0 8660.0 506.0 15.Jan.2031 250.0
CMS CMS ENERGY CORPORATION Elektro- 87.562,45 0.0 8632.0 1127.0 01.März2044 488.0
MA MASTERCARD INC Technologie 87.571,63 0.0 8716.0 533.0 15.März2031 190.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.582,07 0.0 8757.0 469.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Elektro- 87.589,14 0.0 8652.0 1344.0 15.Sept.2052 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 87.609,25 0.0 8611.0 1060.0 15.Aug.2042 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 87.632,98 0.0 8636.0 1082.0 01.März2043 500.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.680,31 0.0 8683.0 468.0 27.Juni2030 196.0
T AT&T INC Kommunikation 87.704,80 0.0 8585.0 1161.0 15.Juli2045 485.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.720,57 0.0 8647.0 573.0 15.Jan.2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 87.720,96 0.0 8735.0 608.0 15.Apr.2032 275.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 87.738,09 0.0 8771.0 1132.0 01.Juni2044 513.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 87.738,83 0.0 8722.0 525.0 12.März2031 230.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.756,61 0.0 8723.0 1384.0 20.Okt.2048 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.774,58 0.0 8766.0 501.0 15.Nov.2030 230.0
ECL ECOLAB INC Basic Industry 87.784,80 0.0 5772.0 1628.0 18.Aug.2055 275.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.802,78 0.0 8675.0 544.0 01.Juli2031 250.0
PYPL PAYPAL HOLDINGS INC Technologie 87.828,21 0.0 8780.0 1473.0 01.Juni2062 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.857,87 0.0 8701.0 1101.0 26.März2042 454.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 87.868,52 0.0 8779.0 1104.0 24.Nov.2038 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.890,16 0.0 8618.0 1336.0 27.Juli2052 490.0
HPQ HP INC Technologie 87.894,00 0.0 8667.0 538.0 17.Juni2031 265.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 87.899,78 0.0 8597.0 1440.0 19.Dez.2050 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 87.929,47 0.0 8706.0 1376.0 01.Okt.2054 505.0
DOCTOR DOCTORS CO 144A Versicherung 87.934,05 0.0 8625.0 549.0 18.Jan.2032 450.0
INVSA INVESTOR AB RegS Industrial Other 87.954,37 0.0 8633.0 1207.0 20.Juni2039 150.0
ELV ELEVANCE HEALTH INC Versicherung 87.972,76 0.0 8644.0 1318.0 15.Feb.2053 513.0
MA MASTERCARD INC Technologie 87.974,55 0.0 7704.0 1314.0 21.Nov.2046 380.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 87.990,97 0.0 8691.0 1058.0 15.März2042 500.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 88.008,89 0.0 5774.0 1486.0 05.Aug.2051 285.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 88.114,47 0.0 8692.0 529.0 23.Juni2032 269.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.139,47 0.0 8630.0 1361.0 15.Jan.2053 480.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.140,09 0.0 8726.0 1355.0 22.März2048 328.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 88.141,41 0.0 11294.0 95.0 18.Mai2026 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.217,00 0.0 8714.0 1359.0 15.März2053 495.0
AMERIC AMERICO LIFE INC. 144A Versicherung 88.284,02 0.0 8782.0 517.0 15.Apr.2031 345.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 88.293,90 0.0 8607.0 1004.0 22.Jan.2044 613.0
KMI KINDER MORGAN INC Energie 88.316,53 0.0 8699.0 1206.0 01.März2048 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.373,66 0.0 8675.0 1175.0 01.Aug.2045 480.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 88.385,71 0.0 8637.0 1068.0 15.Juli2043 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 88.400,28 0.0 8466.0 1342.0 08.Aug.2049 338.0
HP HELMERICH AND PAYNE INC 144A Energie 88.444,08 0.0 8841.0 717.0 01.Dez.2034 550.0
BIIB BIOGEN INC Consumer Non-Cyclical 88.444,28 0.0 8732.0 1146.0 15.Sept.2045 520.0
CVECN CENOVUS ENERGY INC Energie 88.455,93 0.0 8594.0 1144.0 15.Juni2047 540.0
KO COCA-COLA CO Consumer Non-Cyclical 88.462,23 0.0 8838.0 1019.0 06.Mai2036 95.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 88.466,26 0.0 8773.0 1176.0 07.Okt.2044 475.0
PYPL PAYPAL HOLDINGS INC Technologie 88.507,77 0.0 8848.0 1352.0 01.Juni2052 505.0
WMB WILLIAMS COMPANIES INC Energie 88.510,91 0.0 8741.0 1157.0 15.Sept.2045 510.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 87.494,62 0.0 8749.0 961.0 31.Mai2035 50.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.791,26 0.0 8771.0 465.0 15.Mai2030 161.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 86.230,72 0.0 5714.0 2208.0 08.Dez.2050 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 86.250,89 0.0 8584.0 889.0 10.Sept.2034 50.0
MKL MARKEL CORPORATION Versicherung 86.257,45 0.0 8545.0 1183.0 05.Apr.2046 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 86.279,75 0.0 8516.0 1127.0 15.März2045 515.0
EU EUROPEAN UNION MTN RegS Supranational 86.291,00 0.0 8615.0 981.0 10.Juni2035 13.0
TXN TEXAS INSTRUMENTS INC Technologie 86.311,14 0.0 8590.0 576.0 15.Sept.2031 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 86.311,31 0.0 8516.0 1232.0 01.Okt.2039 150.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 86.343,15 0.0 8482.0 1185.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.352,17 0.0 8602.0 495.0 01.Sept.2030 130.0
GFCFP GECINA SA MTN RegS REITS 86.360,65 0.0 8544.0 1025.0 30.Juni2036 88.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 86.362,23 0.0 8560.0 557.0 01.Aug.2031 225.0
ENBCN ENBRIDGE INC MTN Energie 86.380,43 0.0 8606.0 1366.0 09.Nov.2052 651.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.412,34 0.0 8625.0 581.0 09.Nov.2031 240.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 86.459,08 0.0 8644.0 582.0 01.Dez.2031 265.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 86.461,32 0.0 8529.0 1368.0 26.Feb.2048 325.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.463,79 0.0 8645.0 960.0 02.März2035 5.0
DOC DOC DR LLC REITS 86.474,60 0.0 8624.0 575.0 01.Nov.2031 263.0
MSCI MSCI INC 144A Technologie 86.475,74 0.0 8550.0 656.0 15.Aug.2033 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 86.483,09 0.0 8623.0 531.0 23.Apr.2032 231.0
ADI ANALOG DEVICES INC Technologie 86.518,23 0.0 8616.0 576.0 01.Okt.2031 210.0
MET METLIFE INC Versicherung 86.545,75 0.0 8629.0 1238.0 13.Mai2046 460.0
MOS MOSAIC CO/THE Basic Industry 86.546,56 0.0 8630.0 1059.0 15.Nov.2041 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.597,50 0.0 8616.0 534.0 25.Feb.2031 160.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 86.603,95 0.0 8564.0 1365.0 14.Sept.2048 325.0
SO SOUTHERN POWER COMPANY Elektro- 86.609,59 0.0 8430.0 1175.0 15.Dez.2046 495.0
GLW CORNING INC Technologie 86.611,90 0.0 8634.0 1524.0 15.Nov.2079 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 86.631,91 0.0 8590.0 560.0 01.Aug.2031 215.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.656,82 0.0 8526.0 1124.0 15.Aug.2043 465.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 86.659,20 0.0 8624.0 919.0 01.Mai2038 468.0
DOW DOW CHEMICAL CO Basic Industry 86.700,99 0.0 8660.0 503.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.723,77 0.0 8671.0 547.0 01.Juni2031 230.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 86.728,87 0.0 8580.0 588.0 01.Feb.2032 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 86.737,72 0.0 8662.0 1240.0 25.Mai2048 509.0
MSFT MICROSOFT CORPORATION Technologie 86.743,14 0.0 8645.0 498.0 15.Sept.2030 135.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 86.774,79 0.0 8645.0 1091.0 20.Okt.2038 200.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 86.776,94 0.0 8635.0 1171.0 01.Nov.2044 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 86.779,76 0.0 5742.0 1562.0 01.Okt.2050 249.0
MPLX MPLX LP Energie 86.783,98 0.0 8618.0 925.0 15.Apr.2038 450.0
WMT WALMART INC Zyklische Konsumgüter 86.798,13 0.0 8631.0 1199.0 22.Apr.2044 430.0
DIS WALT DISNEY CO Kommunikation 86.827,37 0.0 8659.0 1237.0 15.Nov.2046 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 86.829,43 0.0 8613.0 596.0 01.März2032 275.0
WMB WILLIAMS COMPANIES INC Energie 87.019,33 0.0 8514.0 1138.0 15.Jan.2045 490.0
TEL TYCO ELECTRONICS GROUP SA Technologie 87.031,06 0.0 8620.0 594.0 04.Feb.2032 250.0
ET ENERGY TRANSFER LP Energie 87.036,92 0.0 8529.0 1057.0 01.Feb.2043 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.047,11 0.0 5700.0 1489.0 15.Jan.2051 270.0
RYN RAYONIER LP Basic Industry 87.064,01 0.0 8694.0 536.0 17.Mai2031 275.0
WU WESTERN UNION CO/THE Technologie 87.081,04 0.0 8649.0 520.0 15.März2031 275.0
NTRCN NUTRIEN LTD Basic Industry 87.094,88 0.0 8707.0 1118.0 01.Juni2043 490.0
CMCSA COMCAST CORPORATION Kommunikation 87.095,71 0.0 9692.0 249.0 15.Feb.2028 315.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.112,07 0.0 8581.0 1081.0 16.Aug.2041 438.0
EMACN EMERA US FINANCE LP Elektro- 87.149,15 0.0 8592.0 537.0 15.Juni2031 264.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.160,01 0.0 8609.0 1341.0 15.Sept.2052 495.0
PRI PRIMERICA INC Versicherung 87.229,31 0.0 8712.0 576.0 19.Nov.2031 280.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 87.230,32 0.0 5771.0 1484.0 06.Okt.2050 281.0
NI NISOURCE INC Erdgas 87.284,96 0.0 8584.0 1128.0 15.Feb.2044 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.304,21 0.0 8633.0 580.0 15.Feb.2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 87.322,67 0.0 8583.0 1021.0 01.Sept.2043 585.0
STT STATE STREET CORP Bankwesen 87.335,74 0.0 8649.0 586.0 07.Feb.2033 262.0
TRV TRAVELERS COMPANIES INC Versicherung 87.337,30 0.0 5797.0 1540.0 27.Apr.2050 255.0
ET ENERGY TRANSFER LP Energie 87.341,71 0.0 8707.0 1132.0 15.Mai2045 535.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.348,80 0.0 8664.0 1046.0 17.Sept.2036 88.0
O REALTY INCOME CORPORATION REITS 87.354,56 0.0 8602.0 650.0 15.Dez.2032 285.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 86.721,55 0.0 4317.0 1170.0 16.Apr.2040 225.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 86.660,35 0.0 8602.0 1368.0 15.Okt.2065 481.0
CAS CALIFORNIA ST Local Authority 87.254,68 0.0 8710.0 506.0 01.Nov.2030 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 85.087,33 0.0 8445.0 1473.0 15.Apr.2058 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.093,40 0.0 8472.0 536.0 11.März2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.132,59 0.0 8471.0 1272.0 01.Mai2048 470.0
MAA MID-AMERICA APARTMENTS LP REITS 85.141,43 0.0 8463.0 529.0 15.Feb.2031 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.143,51 0.0 8497.0 507.0 07.Okt.2030 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.164,45 0.0 8327.0 1237.0 13.Juli2040 186.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.201,78 0.0 8326.0 1140.0 02.Juli2044 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 85.268,15 0.0 8524.0 1509.0 01.Juni2065 510.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.307,94 0.0 8516.0 506.0 30.Okt.2030 160.0
CMCSA COMCAST CORPORATION Kommunikation 85.314,91 0.0 8393.0 1188.0 15.Aug.2045 460.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 85.316,50 0.0 8528.0 909.0 01.Juni2040 635.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 85.359,91 0.0 8454.0 1176.0 30.März2045 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 85.393,06 0.0 5574.0 1645.0 01.Jan.2060 281.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 85.398,16 0.0 8509.0 1120.0 08.Mai2042 438.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 85.409,70 0.0 8485.0 527.0 15.Feb.2031 185.0
AON AON CORP Versicherung 85.410,92 0.0 8484.0 567.0 23.Aug.2031 205.0
AON AON PLC Versicherung 85.420,81 0.0 8326.0 1140.0 14.Juni2044 460.0
XOM EXXON MOBIL CORP Energie 85.443,46 0.0 8394.0 1215.0 26.Juni2039 141.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.453,58 0.0 8483.0 566.0 01.Aug.2031 185.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.462,21 0.0 8497.0 485.0 21.Aug.2030 175.0
UNP UNION PACIFIC CORPORATION Transport 85.462,36 0.0 8468.0 940.0 15.Sept.2037 360.0
HIW HIGHWOODS REALTY LP REITS 85.482,68 0.0 8460.0 510.0 01.Feb.2031 260.0
WES WESTERN MIDSTREAM OPERATING LP Energie 85.486,72 0.0 8455.0 1072.0 01.Apr.2044 545.0
GXO GXO LOGISTICS INC Transport 85.534,42 0.0 8452.0 545.0 15.Juli2031 265.0
AVB AVALONBAY COMMUNITIES INC REITS 85.592,43 0.0 8481.0 598.0 15.Jan.2032 205.0
AFL AFLAC INCORPORATED Versicherung 85.597,32 0.0 8378.0 1258.0 15.Jan.2049 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.598,10 0.0 8494.0 520.0 10.Jan.2031 165.0
CMCSA COMCAST CORPORATION Kommunikation 85.611,28 0.0 8461.0 945.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.626,50 0.0 8442.0 1228.0 19.Sept.2039 150.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.639,08 0.0 8517.0 1170.0 18.Apr.2041 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.640,56 0.0 8549.0 505.0 30.Okt.2030 168.0
USB US BANCORP Bankwesen 85.665,83 0.0 8517.0 482.0 22.Juli2030 138.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.673,40 0.0 8468.0 586.0 15.Jan.2032 260.0
VOYA VOYA FINANCIAL INC Versicherung 85.682,58 0.0 8344.0 1180.0 15.Juni2046 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 85.705,19 0.0 8562.0 1284.0 18.Mai2040 162.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 85.721,12 0.0 8529.0 568.0 04.Okt.2031 265.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 85.775,11 0.0 8540.0 492.0 15.Sept.2030 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 85.776,13 0.0 8547.0 577.0 14.Okt.2031 225.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 85.777,01 0.0 8530.0 486.0 15.Aug.2030 160.0
PFE PFIZER INC Consumer Non-Cyclical 85.822,35 0.0 8382.0 1143.0 15.Juni2043 430.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 85.824,85 0.0 8536.0 1072.0 17.Nov.2036 75.0
DUK DUKE ENERGY CORP Elektro- 85.834,58 0.0 8433.0 1312.0 15.Aug.2052 500.0
SPG SIMON PROPERTY GROUP LP REITS 85.839,16 0.0 8498.0 594.0 15.Jan.2032 225.0
MCO MOODYS CORPORATION Technologie 85.892,25 0.0 8531.0 567.0 19.Aug.2031 200.0
DUK DUKE ENERGY CORP Elektro- 85.897,29 0.0 8366.0 1162.0 15.Dez.2045 480.0
SO ALABAMA POWER COMPANY Elektro- 85.900,65 0.0 8559.0 496.0 15.Sept.2030 145.0
MA MASTERCARD INC Technologie 85.915,18 0.0 8583.0 591.0 18.Nov.2031 200.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 85.920,62 0.0 8555.0 535.0 17.März2031 178.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.936,27 0.0 8540.0 569.0 12.Aug.2031 175.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.974,95 0.0 8577.0 1304.0 16.Apr.2040 138.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.989,29 0.0 8539.0 565.0 15.Aug.2031 200.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 85.992,02 0.0 5685.0 1489.0 01.Okt.2050 275.0
VLO VALERO ENERGY CORPORATION Energie 86.030,78 0.0 8497.0 1157.0 15.März2045 490.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 86.056,52 0.0 5676.0 1471.0 15.Sept.2050 280.0
ENGIFP ENGIE SA MTN RegS Erdgas 86.064,57 0.0 8538.0 1048.0 26.Okt.2036 100.0
AAPL APPLE INC Technologie 86.101,83 0.0 8574.0 492.0 20.Aug.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 86.105,22 0.0 8546.0 516.0 04.Feb.2032 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.116,08 0.0 8610.0 1222.0 31.Mai2039 153.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 86.123,46 0.0 8537.0 513.0 15.Dez.2030 163.0
FDX FEDEX CORP 144A Transport 86.222,51 0.0 8610.0 541.0 15.Mai2031 240.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.262,49 0.0 8465.0 458.0 17.Okt.2030 655.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 85.648,96 0.0 1057.0 425.0 27.Dez.2029 300.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 85.960,03 0.0 8582.0 1253.0 23.Apr.2039 113.0
BCECN BELL CANADA INC Kommunikation 83.923,87 0.0 5549.0 1508.0 30.Sept.2050 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 83.967,58 0.0 8389.0 553.0 15.Mai2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.998,15 0.0 8261.0 1219.0 01.Aug.2039 145.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 84.046,30 0.0 8329.0 1474.0 01.Apr.2052 325.0
ENBCN ENBRIDGE INC MTN Energie 84.108,79 0.0 6683.0 716.0 21.Sept.2033 310.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 84.132,43 0.0 8273.0 1246.0 15.Feb.2048 468.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 84.232,98 0.0 8415.0 1367.0 17.Mai2041 150.0
AERMON MONTREAL AIRPORTS Transport 84.234,99 0.0 5590.0 1595.0 21.Apr.2050 303.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 84.246,86 0.0 8360.0 1157.0 15.Apr.2045 488.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 84.261,07 0.0 8302.0 572.0 15.Jan.2032 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 84.283,69 0.0 8307.0 1219.0 07.Okt.2039 163.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 84.304,08 0.0 8376.0 1062.0 13.Okt.2036 75.0
RVTY REVVITY INC Consumer Non-Cyclical 84.322,16 0.0 8383.0 569.0 15.Sept.2031 225.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 84.352,72 0.0 9462.0 477.0 15.Mai2034 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.368,56 0.0 8395.0 575.0 16.Sept.2031 195.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 84.381,84 0.0 8374.0 517.0 11.März2031 281.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.399,71 0.0 8289.0 1094.0 01.Aug.2042 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.477,40 0.0 8398.0 529.0 28.Feb.2031 188.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 84.477,51 0.0 8301.0 1218.0 01.Aug.2045 432.0
PLD PROLOGIS LP REITS 84.489,90 0.0 8432.0 507.0 15.Okt.2030 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.519,89 0.0 8386.0 1370.0 15.Okt.2054 495.0
HES HESS CORPORATION Energie 84.641,49 0.0 11131.0 599.0 15.März2033 713.0
V VISA INC Technologie 84.676,53 0.0 8435.0 539.0 15.Feb.2031 110.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.730,50 0.0 8434.0 490.0 07.Aug.2030 120.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.813,93 0.0 8456.0 541.0 15.Apr.2031 188.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.826,99 0.0 8452.0 495.0 01.Okt.2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.838,37 0.0 8387.0 1164.0 15.März2044 445.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 84.873,07 0.0 8448.0 1364.0 31.Okt.2047 313.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.885,28 0.0 8482.0 512.0 19.Nov.2030 163.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 84.887,54 0.0 8422.0 1007.0 01.Apr.2039 388.0
PEP PEPSICO INC Consumer Non-Cyclical 84.926,15 0.0 8455.0 536.0 25.Feb.2031 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.958,63 0.0 8343.0 1178.0 01.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.964,70 0.0 8403.0 587.0 01.Feb.2032 275.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 84.977,03 0.0 8426.0 558.0 15.Aug.2031 240.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 84.979,83 0.0 5581.0 1711.0 15.Aug.2061 280.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 84.988,35 0.0 8314.0 1168.0 01.Juli2047 437.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 85.018,19 0.0 8223.0 1344.0 14.Sept.2046 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 83.996,21 0.0 2352.0 812.0 24.Feb.2038 790.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 84.018,90 0.0 8401.0 1040.0 17.Dez.2035 1.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 84.079,45 0.0 8381.0 1008.0 18.Jan.2036 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 84.720,48 0.0 8461.0 1004.0 03.Sept.2035 13.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 84.760,43 0.0 8434.0 1058.0 09.Juni2036 38.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.831,23 0.0 8182.0 661.0 01.Juli2037 239.0
ZTS ZOETIS INC Consumer Non-Cyclical 82.791,10 0.0 8152.0 1283.0 20.Aug.2048 445.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 82.803,52 0.0 8278.0 1121.0 01.Dez.2041 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.835,26 0.0 8149.0 1246.0 01.März2052 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.843,89 0.0 8171.0 1287.0 01.Sept.2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.914,41 0.0 8193.0 1287.0 15.Sept.2048 452.0
WES WESTERN MIDSTREAM OPERATING LP Energie 82.937,48 0.0 8116.0 1199.0 01.Feb.2050 525.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.967,36 0.0 8087.0 1352.0 15.Juni2052 450.0
D DOMINION RESOURCES INC/VA Elektro- 82.989,08 0.0 8296.0 1170.0 01.Dez.2044 470.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 82.998,77 0.0 8205.0 1232.0 20.Sept.2047 470.0
OMVAV OMV AG MTN RegS Energie 83.006,97 0.0 11027.0 630.0 09.Apr.2032 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 83.011,03 0.0 8284.0 1176.0 18.Mai2043 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 83.012,66 0.0 8243.0 1188.0 15.Okt.2044 440.0
ES NSTAR ELECTRIC CO Elektro- 83.018,35 0.0 8189.0 1157.0 01.März2044 440.0
ATO ATMOS ENERGY CORPORATION Erdgas 83.032,89 0.0 8144.0 1133.0 15.Jan.2043 415.0
PSX PHILLIPS 66 CO Energie 83.157,29 0.0 8231.0 1185.0 01.Okt.2046 490.0
INTC INTEL CORPORATION Technologie 83.212,19 0.0 5449.0 1536.0 12.Aug.2061 320.0
MASSIN Massachusetts Institute of Technol Industrial Other 83.266,44 0.0 5454.0 1601.0 01.Juli2051 229.0
BRO BROWN & BROWN INC Versicherung 83.296,74 0.0 8225.0 1302.0 17.März2052 495.0
GEICN GIBSON ENERGY INC MTN Energie 83.302,17 0.0 8154.0 1359.0 12.Juli2053 620.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 83.351,04 0.0 8197.0 1616.0 25.Okt.2046 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 83.402,23 0.0 8192.0 1250.0 30.Jan.2047 435.0
BC BRUNSWICK CORP Consumer Non-Cyclical 83.415,48 0.0 8272.0 558.0 18.Aug.2031 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 83.420,55 0.0 8321.0 1156.0 15.Mai2043 430.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 83.435,10 0.0 8257.0 1130.0 01.Apr.2045 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 83.435,54 0.0 8291.0 613.0 15.Feb.2032 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.478,31 0.0 8283.0 604.0 15.Feb.2032 215.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 83.509,67 0.0 8295.0 1122.0 22.Apr.2044 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 83.555,82 0.0 8272.0 1155.0 18.Sept.2042 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.618,70 0.0 8272.0 1118.0 01.Apr.2045 520.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.619,80 0.0 5524.0 1423.0 01.Okt.2050 295.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 83.680,82 0.0 8353.0 1197.0 21.Nov.2044 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 83.697,83 0.0 8367.0 1258.0 01.Juni2052 545.0
DOW DOW CHEMICAL CO Basic Industry 83.724,39 0.0 8326.0 1235.0 15.März2040 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.745,30 0.0 8206.0 1132.0 01.Juli2042 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 83.759,80 0.0 8283.0 1225.0 26.Sept.2048 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 83.785,52 0.0 8311.0 602.0 15.Feb.2032 225.0
VTR VENTAS REALTY LP REITS 83.828,85 0.0 8318.0 1261.0 15.Apr.2049 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 83.833,77 0.0 8250.0 1151.0 15.Feb.2044 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.834,64 0.0 8316.0 1084.0 25.März2040 355.0
FE FIRSTENERGY CORPORATION Elektro- 83.842,17 0.0 8198.0 1195.0 15.Juli2047 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.845,44 0.0 8383.0 595.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 83.846,60 0.0 8281.0 1289.0 10.Sept.2048 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.313,16 0.0 1274.0 63.0 21.Jan.2026 168.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 83.057,76 0.0 8306.0 1032.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 83.239,00 0.0 8320.0 1015.0 24.Sept.2035 5.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 81.640,13 0.0 8106.0 1266.0 15.Apr.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.654,53 0.0 8047.0 1333.0 25.Feb.2050 435.0
TCN TELUS CORPORATION Kommunikation 81.680,54 0.0 8065.0 1400.0 08.Sept.2053 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 81.688,44 0.0 8064.0 1220.0 01.März2045 410.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 81.701,71 0.0 8063.0 1412.0 01.März2052 420.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 81.725,04 0.0 8124.0 1217.0 26.Apr.2047 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.782,10 0.0 8065.0 1307.0 22.Aug.2047 405.0
MPC MARATHON PETROLEUM CORP Energie 81.802,37 0.0 8077.0 1134.0 15.Sept.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.848,18 0.0 7992.0 1274.0 15.Juni2047 413.0
KR KROGER CO Consumer Non-Cyclical 81.872,48 0.0 8036.0 1229.0 01.Feb.2047 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.877,90 0.0 8096.0 1137.0 15.März2043 425.0
UDR UDR INC MTN REITS 81.888,34 0.0 8118.0 642.0 01.Aug.2032 210.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 81.915,10 0.0 8125.0 656.0 06.Okt.2033 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 81.930,66 0.0 8090.0 735.0 15.Jan.2034 270.0
CSX CSX CORP Transport 81.955,34 0.0 8173.0 1399.0 15.Nov.2052 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 82.033,35 0.0 8190.0 1359.0 06.Mai2041 150.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 82.040,42 0.0 8202.0 1142.0 01.Juni2042 405.0
EXC EXELON CORPORATION Elektro- 82.052,65 0.0 8143.0 1299.0 15.Apr.2050 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.104,70 0.0 8186.0 1467.0 15.Mai2062 495.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 82.119,99 0.0 8038.0 1557.0 24.Jan.2077 485.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 82.163,29 0.0 8196.0 1277.0 17.Mai2048 458.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.179,15 0.0 8116.0 1152.0 04.März2043 413.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 82.221,41 0.0 8118.0 1200.0 15.März2047 480.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 82.229,64 0.0 10422.0 390.0 31.Dez.2033 607.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 82.241,56 0.0 8180.0 1168.0 01.Mai2046 497.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 82.260,42 0.0 8029.0 1677.0 01.Juli2114 468.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 82.274,48 0.0 8128.0 1253.0 15.März2048 460.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 82.304,23 0.0 5473.0 1480.0 15.Nov.2050 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.427,41 0.0 8062.0 1123.0 20.Juni2042 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.462,98 0.0 8219.0 1215.0 10.Nov.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.527,85 0.0 8033.0 1113.0 15.Juni2044 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.544,18 0.0 5451.0 1580.0 15.März2051 238.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 82.579,89 0.0 8053.0 1616.0 01.Jan.2114 486.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 82.595,90 0.0 8215.0 540.0 15.März2031 205.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 82.596,91 0.0 8245.0 1233.0 20.Nov.2045 413.0
FDX FEDEX CORP 144A Transport 82.598,06 0.0 8197.0 1232.0 17.Okt.2048 495.0
PARA PARAMOUNT GLOBAL Kommunikation 82.645,87 0.0 9925.0 59.0 15.Jan.2026 400.0
SO ALABAMA POWER COMPANY Elektro- 82.681,76 0.0 8088.0 1213.0 02.Jan.2046 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 82.691,68 0.0 5502.0 1601.0 15.Mai2050 225.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 82.695,72 0.0 8220.0 1466.0 27.Apr.2062 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 82.697,97 0.0 8243.0 1219.0 11.Mai2045 438.0
HP HELMERICH AND PAYNE INC Energie 82.701,42 0.0 8219.0 560.0 29.Sept.2031 290.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 81.895,65 0.0 8189.0 1027.0 29.Okt.2035 1.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.230,74 0.0 8178.0 895.0 15.Okt.2040 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 80.452,99 0.0 8008.0 1247.0 01.Mai2046 425.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 80.486,66 0.0 7929.0 1672.0 01.Sept.2112 467.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 80.490,29 0.0 7916.0 1293.0 15.Aug.2049 445.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 80.514,50 0.0 8022.0 596.0 09.Nov.2032 588.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 80.515,94 0.0 10029.0 408.0 05.Juli2034 588.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 80.518,99 0.0 7944.0 1248.0 18.Jan.2042 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 80.530,73 0.0 8023.0 1247.0 09.Mai2047 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.535,62 0.0 8052.0 728.0 01.Dez.2033 290.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.537,00 0.0 7876.0 1288.0 01.Juli2048 421.0
COR CENCORA INC Consumer Non-Cyclical 80.613,53 0.0 7861.0 1255.0 15.Dez.2047 430.0
EXC EXELON CORPORATION Elektro- 80.625,16 0.0 8003.0 1217.0 15.Apr.2046 445.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 80.639,34 0.0 5335.0 1634.0 21.Sept.2050 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.694,13 0.0 7975.0 1202.0 15.Sept.2045 438.0
TRGP TARGA RESOURCES CORP Energie 80.718,56 0.0 8006.0 1293.0 15.Apr.2052 495.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 80.722,62 0.0 7895.0 1153.0 15.Dez.2042 380.0
COP CONOCOPHILLIPS CO Energie 80.731,41 0.0 8052.0 1199.0 15.Nov.2044 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 80.735,48 0.0 8072.0 1250.0 02.Juni2047 455.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.738,79 0.0 8004.0 1144.0 30.Sept.2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 80.738,91 0.0 8071.0 1367.0 01.Juni2052 460.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.758,96 0.0 8075.0 1201.0 02.Juni2040 200.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 80.762,50 0.0 8019.0 1068.0 06.Apr.2040 363.0
OGS ONE GAS INC Erdgas 80.803,26 0.0 8040.0 1288.0 01.Nov.2048 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 80.843,83 0.0 7973.0 1464.0 28.Feb.2053 313.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 80.846,34 0.0 8063.0 1263.0 15.Nov.2046 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.883,71 0.0 7885.0 1233.0 15.Juni2047 437.0
ES NSTAR ELECTRIC CO Elektro- 80.915,26 0.0 8089.0 1377.0 01.Juni2052 455.0
HUM HUMANA INC Versicherung 80.923,56 0.0 8090.0 1102.0 01.Dez.2042 463.0
EXC PECO ENERGY CO Elektro- 80.925,09 0.0 8021.0 1203.0 01.Okt.2044 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 80.951,84 0.0 8093.0 1377.0 01.Juni2052 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 81.049,57 0.0 8054.0 1532.0 13.März2045 200.0
SJM J M SMUCKER CO Consumer Non-Cyclical 81.113,51 0.0 8017.0 1193.0 15.März2045 438.0
NUE NUCOR CORPORATION Basic Industry 81.147,26 0.0 8076.0 1291.0 01.Mai2048 440.0
FTV FORTIVE CORP Produktionsmittel 81.153,39 0.0 7915.0 1214.0 15.Juni2046 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.164,54 0.0 7926.0 1438.0 01.Juli2057 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.170,65 0.0 7966.0 1381.0 27.Juli2053 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 81.172,22 0.0 8076.0 1381.0 01.Mai2053 460.0
INTC INTEL CORPORATION Technologie 81.212,57 0.0 7961.0 1288.0 05.Aug.2052 490.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 81.253,62 0.0 8069.0 1269.0 15.Sept.2041 193.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.268,35 0.0 8104.0 1361.0 15.Mai2052 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.274,29 0.0 8089.0 1128.0 02.Mai2043 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 81.283,85 0.0 8051.0 1258.0 29.März2047 435.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 81.321,73 0.0 8077.0 1310.0 12.Nov.2039 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 81.329,19 0.0 8110.0 1179.0 15.Nov.2044 450.0
PEP PEPSICO INC Consumer Non-Cyclical 81.329,67 0.0 8061.0 1075.0 19.März2040 350.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 81.374,10 0.0 7782.0 1454.0 05.Juli2051 288.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 81.377,21 0.0 8062.0 1211.0 01.Okt.2045 438.0
ENBCN ENBRIDGE INC MTN Energie 81.402,43 0.0 8110.0 592.0 09.Nov.2032 610.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 81.413,41 0.0 10730.0 1199.0 24.März2046 475.0
UNP UNION PACIFIC CORPORATION Transport 81.433,73 0.0 8033.0 1315.0 01.März2049 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.457,10 0.0 8015.0 604.0 14.Feb.2033 598.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 81.486,62 0.0 7890.0 1353.0 22.Sept.2046 275.0
CSX CSX CORP Transport 81.580,65 0.0 8048.0 1287.0 01.März2048 430.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 80.526,86 0.0 7999.0 1140.0 22.Juni2037 50.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 81.225,70 0.0 8100.0 1398.0 15.Mai2053 456.0
ILS ILLINOIS ST Local Authority 81.551,28 0.0 10377.0 414.0 01.Feb.2035 663.0
FNBM4624 FNMA 15YR Agency Fixed Rate 80.662,27 0.0 9685.0 214.0 01.Feb.2032 300.0
FNBM4385 FNMA 30YR Agency Fixed Rate 81.393,58 0.0 9851.0 455.0 01.Feb.2046 450.0
O REALTY INCOME CORPORATION REITS 79.373,93 0.0 7898.0 702.0 15.März2033 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 79.431,97 0.0 7894.0 1287.0 29.Jan.2040 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 79.441,70 0.0 7817.0 1276.0 15.Feb.2048 425.0
PARA PARAMOUNT GLOBAL Kommunikation 79.445,65 0.0 7740.0 1027.0 01.Juli2042 485.0
FDX FEDEX CORP 144A Transport 79.460,62 0.0 7868.0 1194.0 01.Apr.2046 455.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 79.488,34 0.0 7772.0 1455.0 01.Juli2055 420.0
TCN TELUS CORPORATION Kommunikation 79.518,86 0.0 7856.0 444.0 09.Sept.2030 560.0
GWW WW GRAINGER INC Produktionsmittel 79.525,22 0.0 7932.0 1284.0 15.Mai2047 420.0
MA MASTERCARD INC Technologie 79.530,37 0.0 7847.0 1326.0 26.Feb.2048 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 79.532,67 0.0 7829.0 1217.0 01.März2049 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.540,48 0.0 7886.0 1203.0 01.Apr.2044 395.0
UDR UDR INC MTN REITS 79.576,92 0.0 7860.0 708.0 15.Juni2033 210.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 79.653,26 0.0 7906.0 1470.0 04.Nov.2041 90.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 79.653,58 0.0 7932.0 1360.0 17.März2041 138.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.695,74 0.0 7774.0 1250.0 15.Juni2047 420.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 79.714,30 0.0 7935.0 1288.0 01.Mai2047 415.0
VTRS MYLAN INC Consumer Non-Cyclical 79.733,91 0.0 7967.0 1055.0 29.Nov.2043 540.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 79.774,35 0.0 7674.0 1429.0 09.Aug.2049 275.0
INTC INTEL CORPORATION Technologie 79.817,08 0.0 7892.0 1268.0 25.März2050 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 79.831,97 0.0 7903.0 1110.0 01.Okt.2043 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 79.851,47 0.0 7841.0 1302.0 01.Feb.2049 425.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 79.865,31 0.0 7909.0 1231.0 01.Apr.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 79.914,33 0.0 7934.0 1306.0 15.Okt.2048 430.0
MSFT MICROSOFT CORPORATION Technologie 79.937,90 0.0 7876.0 1310.0 08.Aug.2046 370.0
FTSCN FORTIS INC Elektro- 80.000,89 0.0 7971.0 665.0 08.Nov.2033 568.0
OC OWENS CORNING Produktionsmittel 80.019,45 0.0 7837.0 1247.0 15.Juli2047 430.0
MSFT MICROSOFT CORPORATION Technologie 80.031,38 0.0 7986.0 1213.0 15.Nov.2042 350.0
AEE UNION ELECTRIC CO Elektro- 80.040,85 0.0 7920.0 1147.0 15.Sept.2042 390.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.051,13 0.0 7904.0 851.0 20.Sept.2037 500.0
AAPL APPLE INC Technologie 80.051,18 0.0 7878.0 1288.0 04.Aug.2046 385.0
XYL XYLEM INC Produktionsmittel 80.086,24 0.0 7970.0 1244.0 01.Nov.2046 438.0
KIM KIMCO REALTY OP LLC REITS 80.088,39 0.0 7936.0 1204.0 01.Apr.2045 425.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.097,66 0.0 7924.0 446.0 21.Sept.2030 580.0
PSD PUGET SOUND ENERGY INC Elektro- 80.116,49 0.0 7996.0 1214.0 20.Mai2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.124,46 0.0 7823.0 1305.0 15.Juni2048 405.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 80.125,45 0.0 7991.0 1291.0 15.Mai2048 439.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 80.126,73 0.0 7978.0 1135.0 01.Mai2042 395.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 80.133,52 0.0 7803.0 1210.0 15.Juni2047 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.153,12 0.0 7870.0 431.0 27.Juli2030 571.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.184,99 0.0 7999.0 1327.0 28.Apr.2041 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 80.265,54 0.0 7904.0 1288.0 15.Aug.2047 410.0
DOW DOW CHEMICAL CO Basic Industry 80.294,99 0.0 7950.0 1146.0 01.Okt.2044 463.0
PERU PERU (REPUBLIC OF) Sovereigns 80.308,03 0.0 5242.0 1604.0 28.Juli2121 323.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.315,66 0.0 8122.0 1245.0 01.Apr.2046 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 80.356,60 0.0 8016.0 1186.0 15.Mai2043 395.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 80.372,93 0.0 7839.0 1532.0 07.Dez.2055 300.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 80.378,68 0.0 10456.0 270.0 01.Jan.2031 619.0
BWP BOARDWALK PIPELINES LP Energie 80.418,24 0.0 10012.0 344.0 03.Mai2029 480.0
OC OWENS CORNING Produktionsmittel 80.427,73 0.0 7892.0 1255.0 30.Jan.2048 440.0
HYDONE HYDRO ONE INC MTN Elektro- 80.144,57 0.0 7999.0 838.0 20.Mai2036 536.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 79.342,45 0.0 7910.0 1622.0 15.Mai2112 486.0
DALAPT Dallas-Fort Worth International Ai Local Authority 79.365,97 0.0 7900.0 1362.0 01.Nov.2051 409.0
PORTRN PORT AUTH N Y & N J Local Authority 79.923,26 0.0 7889.0 1283.0 01.Sept.2048 403.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.148,87 0.0 7733.0 598.0 13.Sept.2032 501.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.172,38 0.0 7716.0 620.0 01.März2033 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 78.258,69 0.0 7719.0 1296.0 01.Sept.2048 420.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.270,57 0.0 7812.0 465.0 20.Nov.2030 549.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.305,33 0.0 7746.0 449.0 16.Sept.2030 537.0
ORCL ORACLE CORPORATION Technologie 78.326,06 0.0 7771.0 1063.0 01.Apr.2040 360.0
CUCN CU INC RegS Elektro- 78.336,04 0.0 7757.0 1502.0 20.Sept.2053 509.0
MPLX MPLX LP Energie 78.366,78 0.0 7771.0 1376.0 15.Apr.2058 490.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 78.367,65 0.0 9455.0 575.0 31.März2039 555.0
ANNGR VONOVIA SE RegS Financial Other 78.369,35 0.0 7671.0 1334.0 14.Juni2041 150.0
NEE FLORIDA POWER & LIGHT CO Elektro- 78.432,09 0.0 7841.0 1325.0 01.Juni2048 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.444,13 0.0 7781.0 688.0 01.Feb.2033 188.0
KIM KIMCO REALTY OP LLC REITS 78.477,58 0.0 9761.0 127.0 01.Okt.2026 280.0
KRC KILROY REALTY LP REITS 78.534,58 0.0 7841.0 658.0 15.Nov.2032 250.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 78.539,66 0.0 7791.0 298.0 06.Okt.2028 546.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.565,03 0.0 7833.0 1374.0 07.Apr.2041 130.0
TRV TRAVELERS COMPANIES INC Versicherung 78.575,29 0.0 7761.0 1308.0 07.März2048 405.0
BPLN BP CAPITAL MARKETS BV RegS Energie 78.576,73 0.0 7741.0 1370.0 21.Sept.2041 147.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 78.672,46 0.0 7787.0 300.0 25.Sept.2028 577.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.720,12 0.0 7711.0 1240.0 15.Jan.2047 420.0
BXP BOSTON PROPERTIES LP REITS 78.737,95 0.0 7832.0 725.0 01.Okt.2033 245.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.742,14 0.0 7683.0 1091.0 30.Juni2043 450.0
WMT WALMART INC Zyklische Konsumgüter 78.755,55 0.0 10367.0 781.0 01.Sept.2035 525.0
UNM UNUM GROUP Versicherung 78.785,74 0.0 7669.0 1264.0 15.Dez.2049 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.797,68 0.0 7827.0 1146.0 15.Okt.2042 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.846,66 0.0 7780.0 1270.0 01.März2047 410.0
TRV TRAVELERS COMPANIES INC Versicherung 78.910,21 0.0 7790.0 1331.0 04.März2049 410.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.917,80 0.0 7883.0 1467.0 26.Mai2053 543.0
ELV ELEVANCE HEALTH INC Versicherung 78.971,42 0.0 7895.0 1277.0 01.Dez.2047 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 78.973,74 0.0 7845.0 971.0 01.Okt.2039 303.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.031,80 0.0 7825.0 449.0 25.Sept.2030 559.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 79.036,60 0.0 10511.0 396.0 14.Juni2029 25.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.090,21 0.0 7832.0 1258.0 01.Apr.2048 446.0
BRKHEC PACIFICORP Elektro- 79.095,86 0.0 7771.0 1090.0 01.Feb.2042 410.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.125,37 0.0 7784.0 1267.0 15.Feb.2048 430.0
IP INTERNATIONAL PAPER CO Basic Industry 79.128,26 0.0 7781.0 1238.0 15.Aug.2047 440.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 79.195,40 0.0 7845.0 1308.0 01.Apr.2049 432.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 78.737,11 0.0 11246.0 96.0 22.Mai2026 63.0
OTTAWA OTTAWA (CITY OF) Local Authority 78.183,60 0.0 7657.0 660.0 04.Juni2033 445.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 78.670,92 0.0 7843.0 1641.0 15.Mai2115 477.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.045,28 0.0 7588.0 205.0 16.Aug.2032 543.0
HCA HCA INC Consumer Non-Cyclical 77.071,02 0.0 10127.0 409.0 01.März2030 525.0
CNALN CENTRICA PLC MTN RegS Erdgas 77.077,85 0.0 14749.0 622.0 19.Sept.2033 700.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.111,60 0.0 7611.0 413.0 15.Feb.2030 464.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 77.172,62 0.0 7688.0 1448.0 30.Nov.2040 50.0
NKE NIKE INC Zyklische Konsumgüter 77.249,78 0.0 7691.0 1264.0 01.Nov.2045 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 77.259,46 0.0 7592.0 1288.0 01.Aug.2047 395.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 77.290,43 0.0 10275.0 848.0 15.Mai2037 600.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 77.296,89 0.0 7571.0 1267.0 15.Jan.2048 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 77.340,09 0.0 7543.0 1293.0 07.Dez.2047 390.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 77.354,18 0.0 9171.0 444.0 13.Apr.2030 275.0
IPLCN INTER PIPELINE LTD RegS Energie 77.360,85 0.0 7730.0 425.0 29.Mai2030 571.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 77.375,28 0.0 7666.0 1264.0 01.Apr.2047 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.408,32 0.0 7708.0 1520.0 02.Mai2054 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 77.417,97 0.0 7685.0 1308.0 08.Nov.2039 88.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.421,38 0.0 5092.0 1612.0 01.Aug.2050 205.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 77.426,95 0.0 7672.0 1070.0 25.Sept.2040 373.0
RICEUN RICE UNIVERSITY Industrial Other 77.470,92 0.0 7729.0 1215.0 15.Mai2045 357.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.531,06 0.0 7611.0 545.0 12.Jan.2032 502.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 77.545,39 0.0 7752.0 1187.0 01.Dez.2042 370.0
ALACN ALTAGAS LTD MTN RegS Energie 77.553,21 0.0 7665.0 1428.0 14.März2054 560.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.554,26 0.0 9622.0 125.0 30.Sept.2027 175.0
TCN TELUS CORPORATION Kommunikation 77.569,25 0.0 7594.0 313.0 15.Dez.2028 480.0
NKE NIKE INC Zyklische Konsumgüter 77.611,52 0.0 7702.0 1090.0 27.März2040 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.644,98 0.0 7686.0 1170.0 15.Sept.2042 360.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.660,11 0.0 3875.0 3251.0 21.Jan.2061 20.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 77.682,97 0.0 7667.0 557.0 18.Feb.2032 484.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 77.703,57 0.0 7685.0 1336.0 25.März2052 450.0
FDX FEDEX CORP 144A Transport 77.726,82 0.0 7604.0 1206.0 15.Jan.2047 440.0
KO COCA-COLA CO Consumer Non-Cyclical 77.789,35 0.0 7759.0 1353.0 15.März2040 80.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.832,09 0.0 7745.0 671.0 28.Okt.2033 529.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.854,22 0.0 7598.0 1326.0 14.Juni2049 400.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 77.854,27 0.0 7638.0 677.0 12.Jan.2034 521.0
ENBCN ENBRIDGE INC MTN Energie 77.858,94 0.0 7777.0 643.0 26.Mai2033 536.0
KO COCA-COLA CO Consumer Non-Cyclical 77.957,50 0.0 7769.0 1408.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 77.958,95 0.0 7692.0 1395.0 09.Sept.2041 125.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 77.961,98 0.0 7613.0 975.0 30.Dez.2039 432.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 77.987,49 0.0 7779.0 1301.0 15.Nov.2046 394.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.017,66 0.0 7601.0 1517.0 15.Juni2062 430.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.022,15 0.0 7716.0 299.0 20.Sept.2028 573.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 78.024,46 0.0 7706.0 1427.0 14.Juni2041 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 78.030,11 0.0 7714.0 1325.0 15.März2049 413.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 78.036,86 0.0 7707.0 1241.0 01.März2045 380.0
C CITIGROUP INC MTN RegS Bankwesen 78.044,17 0.0 15354.0 891.0 01.Sept.2039 738.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 78.098,67 0.0 7756.0 1306.0 15.Okt.2047 403.0
CZGB CZECH REPUBLIC Schatzbriefe 77.789,70 0.0 429.0 681.0 03.März2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 77.341,92 0.0 10304.0 436.0 02.Nov.2029 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.475,71 0.0 9431.0 1076.0 15.Juni2043 544.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 75.862,62 0.0 7567.0 1288.0 15.Mai2046 384.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.902,53 0.0 10036.0 261.0 01.Apr.2028 491.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 75.915,69 0.0 7522.0 1370.0 01.Apr.2052 406.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.013,44 0.0 10030.0 167.0 06.März2027 435.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 76.016,34 0.0 7533.0 1364.0 01.Okt.2053 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 76.034,40 0.0 7535.0 1374.0 01.Apr.2050 395.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.048,45 0.0 7467.0 1191.0 15.Aug.2047 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.063,41 0.0 7509.0 1265.0 01.März2046 380.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.099,60 0.0 7487.0 114.0 11.Aug.2026 550.0
APA APACHE CORPORATION Energie 76.105,44 0.0 7547.0 1071.0 15.Apr.2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.119,78 0.0 7490.0 1403.0 15.Aug.2052 405.0
C CITIGROUP INC MTN RegS Bankwesen 76.146,97 0.0 14825.0 853.0 25.Juni2038 680.0
BA BOEING CO Produktionsmittel 76.154,53 0.0 7526.0 1006.0 01.März2039 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.167,06 0.0 7520.0 534.0 14.Aug.2031 445.0
EXC PECO ENERGY CO Elektro- 76.193,11 0.0 7520.0 1315.0 01.März2048 390.0
R RYDER SYSTEM INC MTN Transport 76.210,45 0.0 10024.0 414.0 15.März2030 500.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 76.213,47 0.0 9995.0 11.0 15.Juli2025 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 76.213,48 0.0 7548.0 1373.0 26.März2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.220,16 0.0 7479.0 1763.0 01.Okt.2049 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 76.227,08 0.0 7602.0 1324.0 15.Nov.2048 410.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 76.236,90 0.0 7621.0 1284.0 01.Dez.2046 400.0
TCN TELUS CORPORATION Kommunikation 76.237,45 0.0 7557.0 637.0 28.März2033 495.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 76.263,82 0.0 7606.0 1421.0 15.Mai2052 407.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.272,30 0.0 7625.0 270.0 01.Juni2028 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.288,40 0.0 7545.0 1260.0 15.März2046 388.0
GLW CORNING INC Technologie 76.289,73 0.0 7607.0 1469.0 15.Nov.2057 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.304,87 0.0 7628.0 1524.0 01.Juni2054 508.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 76.320,43 0.0 7475.0 1497.0 28.Juni2054 499.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 76.321,64 0.0 10016.0 728.0 15.Apr.2035 590.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 76.327,46 0.0 7511.0 244.0 18.Jan.2028 448.0
NSC NORFOLK SOUTHERN CORPORATION Transport 76.331,56 0.0 7613.0 1338.0 15.Mai2049 410.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 76.340,13 0.0 7516.0 241.0 09.Feb.2028 520.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.341,18 0.0 7538.0 1825.0 09.Dez.2049 175.0
BMO BANK OF MONTREAL Bankwesen 76.351,06 0.0 7630.0 271.0 29.Mai2028 504.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 76.402,88 0.0 7517.0 1280.0 15.Feb.2048 410.0
RY ROYAL BANK OF CANADA RegS Bankwesen 76.462,30 0.0 7473.0 100.0 23.Juni2026 534.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 76.498,72 0.0 7648.0 1313.0 01.Juni2047 392.0
EPCOR EPCOR UTILITIES INC Local Authority 76.527,51 0.0 7650.0 1540.0 31.Mai2054 499.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 76.596,75 0.0 10043.0 365.0 01.Aug.2029 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.615,30 0.0 10090.0 248.0 24.Feb.2028 455.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.624,24 0.0 7625.0 1264.0 01.Nov.2047 426.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 76.645,84 0.0 15363.0 425.0 15.Juni2030 763.0
MRUCN METRO INC RegS Consumer Non-Cyclical 76.657,85 0.0 7558.0 631.0 07.Feb.2033 466.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.666,35 0.0 7537.0 364.0 15.Juli2029 465.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.673,28 0.0 7656.0 717.0 23.Mai2034 497.0
AAPL APPLE INC Technologie 76.717,14 0.0 7651.0 1350.0 13.Nov.2047 375.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.717,14 0.0 7604.0 415.0 29.März2030 514.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 76.752,34 0.0 10133.0 921.0 18.Jan.2036 238.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.836,26 0.0 7633.0 1494.0 13.Okt.2052 495.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 76.836,67 0.0 7558.0 1325.0 01.Aug.2047 370.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.857,04 0.0 7598.0 1427.0 13.Sept.2052 534.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.903,29 0.0 10026.0 57.0 05.Jan.2026 555.0
CLR CONTINENTAL RESOURCES INC Energie 76.927,62 0.0 7690.0 1105.0 01.Juni2044 490.0
TRNT TORONTO (CITY OF) Local Authority 75.855,66 0.0 7567.0 1549.0 15.Mai2054 490.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.045,86 0.0 7548.0 1481.0 04.Okt.2041 75.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 76.818,25 0.0 7654.0 990.0 01.Nov.2040 309.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.658,86 0.0 7308.0 1405.0 14.Sept.2043 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 74.667,54 0.0 7415.0 1393.0 26.Nov.2040 87.0
KR KROGER CO Consumer Non-Cyclical 74.723,22 0.0 7321.0 1338.0 15.Jan.2050 395.0
WSPCN WSP GLOBAL INC Industrial Other 74.749,66 0.0 7396.0 741.0 12.Sept.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.774,47 0.0 7294.0 1764.0 02.Juli2049 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.782,99 0.0 7465.0 187.0 19.Mai2027 441.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 74.803,06 0.0 7468.0 1332.0 21.Nov.2047 381.0
CMCSA COMCAST CORPORATION Kommunikation 74.837,82 0.0 7449.0 1301.0 01.Nov.2047 397.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 74.853,42 0.0 7410.0 1269.0 20.Jan.2041 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.855,44 0.0 7390.0 1315.0 01.Sept.2047 375.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.862,07 0.0 7478.0 1520.0 26.Mai2053 486.0
FDX FEDEX CORP 144A Transport 74.865,79 0.0 7348.0 1180.0 01.Feb.2045 410.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 74.971,07 0.0 7330.0 1529.0 07.Juni2054 469.0
ORAFP ORANGE SA MTN RegS Kommunikation 74.972,39 0.0 7381.0 1896.0 04.Sept.2049 138.0
GIBACN CGI INC Technologie 75.003,95 0.0 7426.0 386.0 05.Sept.2029 415.0
NOVERC NOVERCO INC Energie 75.014,03 0.0 7386.0 762.0 28.Jan.2035 457.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.035,94 0.0 7391.0 562.0 01.Feb.2032 462.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.040,26 0.0 7391.0 162.0 22.Feb.2027 558.0
NI NISOURCE INC Erdgas 75.040,32 0.0 7435.0 1309.0 30.März2048 395.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 75.082,68 0.0 9842.0 399.0 27.Feb.2030 634.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.084,84 0.0 7421.0 609.0 17.Aug.2032 415.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 75.095,38 0.0 7367.0 1822.0 18.Okt.2051 200.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.109,86 0.0 7491.0 1404.0 17.Mai2054 578.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.148,18 0.0 7409.0 414.0 01.Feb.2030 432.0
ENBCN ENBRIDGE INC MTN Energie 75.164,46 0.0 7431.0 421.0 22.Feb.2030 421.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.173,17 0.0 7470.0 997.0 01.Apr.2045 276.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.197,21 0.0 7517.0 1304.0 01.Juni2048 413.0
DOC HEALTHPEAK OP LLC REITS 75.238,40 0.0 9869.0 732.0 15.Feb.2035 538.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 75.240,78 0.0 8818.0 459.0 15.Sept.2036 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 75.284,55 0.0 7442.0 1403.0 24.Okt.2041 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.312,05 0.0 9997.0 396.0 24.Okt.2029 415.0
ORIX ORIX CORPORATION Financial Other 75.367,64 0.0 9902.0 739.0 25.Feb.2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.371,84 0.0 9994.0 2.0 10.Juni2025 115.0
SUCN SUNCOR ENERGY INC MTN Energie 75.381,04 0.0 7520.0 140.0 17.Nov.2026 540.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 75.390,79 0.0 9950.0 245.0 01.März2028 400.0
BC BRUNSWICK CORP Consumer Non-Cyclical 75.392,59 0.0 7451.0 1220.0 01.Apr.2052 510.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.398,56 0.0 9962.0 176.0 14.Apr.2027 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 75.399,24 0.0 7538.0 1181.0 01.Dez.2042 367.0
CSX CSX CORP Transport 75.513,44 0.0 7518.0 1299.0 01.Nov.2046 380.0
CCI CROWN CASTLE INC Kommunikation 75.519,09 0.0 7377.0 1316.0 01.Juli2050 415.0
RDSALN SHELL FINANCE US INC Energie 75.519,91 0.0 7468.0 1295.0 12.Sept.2046 375.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 75.565,77 0.0 14298.0 274.0 04.Aug.2028 725.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 75.581,73 0.0 7466.0 252.0 14.Feb.2028 422.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 75.606,63 0.0 7408.0 1431.0 10.Jan.2054 532.0
AN AUTONATION INC Zyklische Konsumgüter 75.622,03 0.0 9921.0 722.0 15.März2035 589.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.623,65 0.0 7494.0 1438.0 25.März2050 360.0
FDX FEDEX CORP 144A Transport 75.696,42 0.0 7515.0 1140.0 15.Apr.2043 410.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.700,83 0.0 7539.0 305.0 10.Nov.2028 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 75.776,25 0.0 7544.0 1280.0 03.Mai2047 405.0
OKE ONEOK INC Energie 75.790,13 0.0 7465.0 1265.0 01.Sept.2049 445.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 73.511,30 0.0 7301.0 436.0 28.März2030 376.0
ACOXCN ATCO LTD RegS Elektro- 73.543,60 0.0 7349.0 448.0 27.Mai2030 388.0
PARA PARAMOUNT GLOBAL Kommunikation 73.578,91 0.0 7263.0 1091.0 15.März2043 438.0
SJCN STELLA JONES INC RegS Basic Industry 73.615,09 0.0 7307.0 546.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 73.623,00 0.0 7361.0 409.0 02.Dez.2029 410.0
CVECN CENOVUS ENERGY INC Energie 73.624,09 0.0 7281.0 249.0 07.Feb.2028 350.0
CUCN CU INC Elektro- 73.643,77 0.0 7286.0 1555.0 11.Sept.2054 466.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 73.679,17 0.0 14305.0 532.0 13.Nov.2031 575.0
CSX CSX CORP Transport 73.751,49 0.0 7324.0 1389.0 15.Apr.2050 380.0
IPLCN INTER PIPELINE LTD MTN Energie 73.753,59 0.0 7374.0 176.0 01.Juni2027 423.0
BMO BANK OF MONTREAL Bankwesen 73.754,77 0.0 7280.0 146.0 09.Dez.2026 270.0
AEGON AEGON NV MTN RegS Versicherung 73.779,82 0.0 14340.0 909.0 16.Dez.2039 663.0
UNM UNUM GROUP Versicherung 73.795,99 0.0 7187.0 1323.0 15.Juni2051 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.798,29 0.0 9787.0 58.0 08.Jan.2026 130.0
MA MASTERCARD INC Technologie 73.798,59 0.0 7378.0 1403.0 01.Juni2049 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.814,11 0.0 7204.0 1275.0 15.Juni2047 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.830,71 0.0 7310.0 1306.0 01.Apr.2050 425.0
ALTALK ALTALINK LP Elektro- 73.834,73 0.0 7372.0 1556.0 22.Mai2054 474.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 73.844,22 0.0 7384.0 598.0 04.Juni2032 439.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 73.844,37 0.0 7266.0 1342.0 15.Feb.2050 395.0
FANG DIAMONDBACK ENERGY INC Energie 73.872,95 0.0 7295.0 1345.0 15.März2052 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.879,02 0.0 7371.0 744.0 15.Nov.2035 444.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.983,60 0.0 9788.0 253.0 15.März2028 355.0
AEE UNION ELECTRIC CO Elektro- 73.997,10 0.0 7333.0 1419.0 01.Apr.2052 390.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 74.037,86 0.0 7362.0 1420.0 02.Nov.2040 63.0
ENBCN ENBRIDGE INC MTN Energie 74.048,74 0.0 7328.0 425.0 25.Feb.2030 390.0
TACHEM BAXALTA INC Consumer Non-Cyclical 74.070,26 0.0 9025.0 1133.0 23.Juni2045 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.138,13 0.0 9836.0 751.0 24.Okt.2034 455.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.146,32 0.0 7379.0 587.0 24.Apr.2032 448.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.179,55 0.0 7305.0 1381.0 15.Feb.2050 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.186,69 0.0 7407.0 756.0 22.Nov.2034 473.0
ALL ALLSTATE CORPORATION (THE) Versicherung 74.240,55 0.0 7303.0 1347.0 10.Aug.2049 385.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 74.278,85 0.0 7304.0 328.0 09.Feb.2029 544.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.285,53 0.0 7305.0 408.0 12.Dez.2029 356.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.285,65 0.0 7418.0 403.0 22.Nov.2029 436.0
MTNA ARCELORMITTAL SA Basic Industry 74.316,80 0.0 9747.0 368.0 16.Juli2029 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.326,24 0.0 8728.0 1299.0 01.März2049 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 74.359,34 0.0 7374.0 1320.0 21.Jan.2041 150.0
STOR STORE CAPITAL LLC REITS 74.365,33 0.0 9818.0 250.0 15.März2028 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 74.377,10 0.0 7419.0 1412.0 15.Nov.2050 383.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.381,58 0.0 7334.0 416.0 01.Feb.2035 423.0
WAUNIV The Washington University Industrial Other 74.383,11 0.0 7380.0 1690.0 15.Apr.2122 435.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.474,63 0.0 7386.0 1015.0 06.Apr.2040 533.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.479,10 0.0 9883.0 983.0 01.Nov.2039 535.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.483,49 0.0 9896.0 85.0 28.Apr.2026 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 74.489,84 0.0 7338.0 414.0 24.Jan.2035 426.0
FTSCN FORTIS INC Elektro- 74.503,71 0.0 7379.0 542.0 09.Sept.2031 417.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.539,17 0.0 7443.0 554.0 22.Nov.2031 471.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.563,23 0.0 7369.0 1327.0 15.Sept.2049 405.0
RY ROYAL BANK OF CANADA Bankwesen 74.639,87 0.0 7357.0 417.0 04.Feb.2035 428.0
MKL MARKEL GROUP INC Versicherung 74.646,88 0.0 7377.0 1336.0 17.Sept.2050 415.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 74.652,19 0.0 7279.0 1330.0 15.Juni2050 400.0
MNTRL MONTREAL CITY OF Local Authority 74.114,75 0.0 7410.0 1143.0 01.Dez.2041 470.0
TRNT TORONTO (CITY OF) Local Authority 74.115,49 0.0 7296.0 1162.0 27.Juli2042 455.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.411,82 0.0 7423.0 1372.0 15.Aug.2039 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 74.501,75 0.0 7446.0 1492.0 05.Mai2041 50.0
CALGRY CALGARY CITY OF Local Authority 74.648,45 0.0 7463.0 747.0 01.Juni2034 420.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 74.277,97 0.0 7285.0 1339.0 01.Juli2047 338.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 74.448,60 0.0 7316.0 1101.0 01.Juli2040 305.0
FNMA3427 FNMA 15YR Agency Fixed Rate 74.348,44 0.0 9841.0 273.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.229,68 0.0 7619.0 0.0 20.Okt.2051 150.0
NTRCN NUTRIEN LTD Basic Industry 72.369,26 0.0 7215.0 1362.0 13.Mai2050 395.0
BPLN BP CAPITAL MARKETS BV RegS Energie 72.522,32 0.0 7200.0 1383.0 04.Dez.2040 93.0
BRUPOW BRUCE POWER LP RegS Elektro- 72.530,36 0.0 7097.0 1370.0 21.Juni2049 475.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 72.532,41 0.0 13319.0 326.0 31.Dez.2032 488.0
GPN GLOBAL PAYMENTS INC Technologie 72.547,66 0.0 7130.0 1284.0 15.Aug.2049 415.0
KO COCA-COLA CO Consumer Non-Cyclical 72.570,19 0.0 7235.0 1180.0 05.Mai2041 288.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.590,74 0.0 7241.0 183.0 03.Mai2032 294.0
FDX FEDEX CORP 144A Transport 72.592,08 0.0 7138.0 1262.0 15.Feb.2048 405.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 72.632,87 0.0 7209.0 107.0 08.Juli2026 187.0
VTRS VIATRIS INC Consumer Non-Cyclical 72.652,72 0.0 7093.0 1015.0 22.Juni2040 385.0
CI CIGNA GROUP Consumer Non-Cyclical 72.655,97 0.0 7214.0 1296.0 15.Okt.2047 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 72.702,67 0.0 7204.0 154.0 07.Jan.2027 226.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 72.727,40 0.0 7190.0 1257.0 16.Sept.2046 388.0
GZMCN ENERGIR LP Erdgas 72.739,11 0.0 7261.0 1586.0 20.Mai2055 465.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.770,46 0.0 7109.0 1074.0 01.Juli2048 398.0
SPG SIMON PROPERTY GROUP LP REITS 72.776,14 0.0 7132.0 1363.0 15.Juli2050 380.0
CUCN CU INC Elektro- 72.809,46 0.0 7281.0 1482.0 03.Juni2052 485.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 72.816,64 0.0 14217.0 909.0 08.Juli2039 635.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 72.856,87 0.0 7268.0 1301.0 15.Mai2046 360.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.885,10 0.0 7245.0 1540.0 14.Apr.2050 238.0
MCO MOODYS CORPORATION Technologie 72.885,22 0.0 7186.0 1428.0 25.Feb.2052 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 72.898,50 0.0 7206.0 1414.0 15.März2052 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 72.899,28 0.0 7257.0 1393.0 16.Feb.2041 100.0
IP INTERNATIONAL PAPER CO Basic Industry 72.951,88 0.0 9619.0 775.0 15.Sept.2035 500.0
OKE ONEOK INC Energie 72.998,64 0.0 7230.0 1245.0 03.Okt.2047 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 73.006,47 0.0 7232.0 1322.0 03.Apr.2050 413.0
SPGI S&P GLOBAL INC Technologie 73.025,09 0.0 7203.0 1589.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.074,21 0.0 7223.0 1138.0 15.März2043 390.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 73.076,93 0.0 14145.0 806.0 12.Nov.2036 625.0
AEGON AEGON NV MTN Versicherung 73.132,25 0.0 14240.0 535.0 15.Dez.2031 613.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 73.152,51 0.0 7266.0 1295.0 15.Okt.2046 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 73.159,38 0.0 7222.0 1394.0 07.März2052 395.0
WY WEYERHAEUSER COMPANY Basic Industry 73.167,36 0.0 7223.0 1385.0 09.März2052 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 73.179,26 0.0 9551.0 1301.0 01.Feb.2055 590.0
LANDLN LANDND TENDER MTN RegS REITS 73.188,34 0.0 7245.0 1655.0 22.Sept.2059 275.0
SO GEORGIA POWER COMPANY Elektro- 73.189,13 0.0 7192.0 1377.0 30.Jan.2050 370.0
T AT&T INC MTN Kommunikation 73.191,00 0.0 14550.0 949.0 30.Apr.2040 700.0
SRE SEMPRA Erdgas 73.267,33 0.0 7191.0 1270.0 01.Feb.2048 400.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.272,26 0.0 7283.0 350.0 03.Apr.2029 362.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.308,64 0.0 7270.0 164.0 16.Feb.2027 286.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.360,40 0.0 7152.0 1303.0 15.Juni2049 395.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.379,41 0.0 7326.0 271.0 23.Mai2028 524.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.384,64 0.0 7287.0 433.0 02.Apr.2035 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 73.409,69 0.0 9662.0 1343.0 14.März2055 575.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 73.427,64 0.0 14685.0 902.0 03.Juni2038 650.0
UNP UNION PACIFIC CORPORATION Transport 73.434,07 0.0 7278.0 1422.0 01.Okt.2051 380.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 73.465,31 0.0 7279.0 483.0 22.Nov.2030 415.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 73.472,46 0.0 11251.0 168.0 16.Feb.2027 157.0
SO ALABAMA POWER COMPANY Elektro- 73.496,98 0.0 7348.0 1345.0 01.Dez.2047 370.0
CZGB CZECH REPUBLIC Schatzbriefe 72.844,07 0.0 474.0 623.0 11.Nov.2032 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.410,23 0.0 7205.0 442.0 08.Apr.2030 321.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.496,82 0.0 7213.0 1521.0 08.Okt.2041 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.542,09 0.0 7226.0 1440.0 09.Juni2040 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 72.667,29 0.0 7235.0 1507.0 20.Jan.2042 75.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.861,98 0.0 7286.0 286.0 02.Juni2028 285.0
BREMEN BREMEN (STATE OF) RegS Local Authority 73.290,52 0.0 9762.0 629.0 24.Okt.2031 15.0
THRGN THUERINGEN LAND OF Local Authority 73.292,09 0.0 4881.0 2452.0 13.Jan.2051 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 73.373,64 0.0 7319.0 2039.0 25.Apr.2052 150.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 72.941,28 0.0 9702.0 279.0 01.Juni2033 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.231,00 0.0 6988.0 1510.0 31.Jan.2060 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 71.243,93 0.0 5698.0 1447.0 01.Dez.2051 310.0
MU MICRON TECHNOLOGY INC Technologie 71.288,19 0.0 7099.0 1143.0 01.Nov.2041 337.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.296,79 0.0 14259.0 437.0 03.Juni2030 625.0
BCECN BELL CANADA INC Kommunikation 71.297,05 0.0 7094.0 213.0 16.Aug.2027 165.0
AVA AVISTA CORPORATION Elektro- 71.364,82 0.0 7068.0 1377.0 01.Apr.2052 400.0
AWLN ANGLIAN WATER SERV FIN Utility Other 71.408,95 0.0 13938.0 320.0 15.Jan.2029 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 71.438,14 0.0 7106.0 1306.0 01.Mai2050 420.0
PPLCN PEMBINA PIPELINE CORP Energie 71.442,65 0.0 7021.0 567.0 10.Dez.2031 353.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 71.453,36 0.0 9500.0 1152.0 15.Nov.2044 535.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.482,10 0.0 7052.0 1499.0 17.Aug.2052 455.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 71.562,36 0.0 7090.0 1351.0 01.Okt.2049 382.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 71.590,65 0.0 7032.0 488.0 11.Dez.2030 365.0
CMCSA COMCAST CORPORATION Kommunikation 71.590,95 0.0 13927.0 391.0 23.Nov.2029 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.617,36 0.0 7127.0 268.0 22.März2028 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 71.638,59 0.0 13872.0 141.0 03.Dez.2026 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 71.707,28 0.0 7169.0 1310.0 01.Juni2047 375.0
TCN TELUS CORPORATION Kommunikation 71.742,58 0.0 7109.0 431.0 19.Feb.2030 315.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.751,20 0.0 7125.0 1570.0 09.Okt.2054 454.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 71.769,78 0.0 13600.0 900.0 06.Juli2039 613.0
NVDA NVIDIA CORPORATION Technologie 71.784,62 0.0 7115.0 1611.0 01.Apr.2060 370.0
HYDONE HYDRO ONE INC RegS Elektro- 71.805,65 0.0 7067.0 1521.0 27.Jan.2053 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.811,55 0.0 7167.0 1126.0 15.Mai2040 285.0
STLD STEEL DYNAMICS INC Basic Industry 71.824,79 0.0 9447.0 1330.0 15.Mai2055 575.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 71.832,47 0.0 7155.0 128.0 24.Sept.2031 202.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.832,72 0.0 7104.0 382.0 12.Sept.2029 479.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 71.846,66 0.0 7081.0 1379.0 19.Aug.2049 360.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 71.887,42 0.0 7187.0 1272.0 01.Dez.2048 343.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.928,08 0.0 7181.0 505.0 23.Mai2031 558.0
DTE DTE ELECTRIC COMPANY Elektro- 71.964,52 0.0 7103.0 1443.0 01.März2052 365.0
CCI CROWN CASTLE INC Kommunikation 71.974,16 0.0 7177.0 1338.0 15.Nov.2049 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.049,32 0.0 7136.0 250.0 17.Jan.2028 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.088,69 0.0 7097.0 1078.0 01.Aug.2040 330.0
FMC FMC CORPORATION Basic Industry 72.099,97 0.0 7132.0 1240.0 01.Okt.2049 450.0
DVN DEVON ENERGY CORPORATION Energie 72.130,90 0.0 10031.0 27.0 15.Dez.2025 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.136,74 0.0 7107.0 1404.0 15.Feb.2050 355.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 72.242,76 0.0 7122.0 1370.0 15.Feb.2048 339.0
UNP UNION PACIFIC CORPORATION Transport 72.251,54 0.0 7107.0 1522.0 15.Aug.2059 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.280,14 0.0 7226.0 146.0 30.Nov.2026 246.0
RY ROYAL BANK OF CANADA Bankwesen 72.282,03 0.0 7219.0 90.0 04.Mai2026 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.315,63 0.0 7230.0 143.0 30.Nov.2027 260.0
GS GOLDMAN SACHS GROUP INC Bankwesen 72.317,16 0.0 14114.0 825.0 18.Jan.2038 688.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 72.336,46 0.0 7232.0 1338.0 01.Dez.2047 370.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 71.493,21 0.0 7139.0 1492.0 04.März2041 38.0
TRNT TORONTO (CITY OF) Local Authority 71.882,92 0.0 7175.0 415.0 09.Nov.2029 265.0
VDP PARIS CITY OF MTN RegS Local Authority 71.885,08 0.0 7145.0 1492.0 30.Nov.2041 75.0
TRNT TORONTO (CITY OF) Local Authority 71.913,49 0.0 7116.0 1586.0 11.März2055 450.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 72.054,18 0.0 7204.0 1078.0 01.Juni2042 329.0
FNMA3173 FNMA 15YR Agency Fixed Rate 71.257,09 0.0 9909.0 7.0 01.Sept.2032 400.0
MXN MXN CASH Cash und/oder Derivate 70.803,54 0.0 520.0 0.0 nan 0.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 70.076,50 0.0 6929.0 1365.0 15.Sept.2049 365.0
ELV ELEVANCE HEALTH INC Versicherung 70.086,98 0.0 6929.0 1356.0 15.Sept.2049 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 70.153,30 0.0 6831.0 1739.0 01.Juli2049 175.0
UNP UNION PACIFIC CORPORATION Transport 70.156,20 0.0 6936.0 1547.0 20.März2060 384.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.161,21 0.0 6997.0 1341.0 15.Nov.2049 390.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 70.177,42 0.0 6984.0 1348.0 01.Nov.2049 381.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 70.255,63 0.0 9346.0 834.0 14.Feb.2034 63.0
TCN TELUS CORPORATION Kommunikation 70.285,64 0.0 6972.0 1194.0 05.Apr.2044 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.434,84 0.0 6923.0 1338.0 15.Juli2046 315.0
ORAFP FRANCE TELECOM Kommunikation 70.449,76 0.0 13817.0 680.0 23.Jan.2034 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 70.465,43 0.0 6863.0 1346.0 11.Juni2051 385.0
HPQ HP INC Technologie 70.467,44 0.0 9340.0 580.0 15.Apr.2032 420.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 70.467,88 0.0 6931.0 1342.0 15.Aug.2050 388.0
BKH BLACK HILLS CORPORATION Elektro- 70.477,54 0.0 6996.0 1337.0 15.Okt.2049 388.0
ETR ENTERGY CORPORATION Elektro- 70.521,15 0.0 6877.0 1344.0 15.Juni2050 375.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.550,91 0.0 6920.0 1336.0 25.Jan.2050 380.0
VNT VONTIER CORP Produktionsmittel 70.580,01 0.0 9369.0 268.0 01.Apr.2028 240.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 70.661,78 0.0 13522.0 190.0 30.Juni2027 488.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 70.675,19 0.0 9357.0 789.0 13.Okt.2035 475.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 70.677,54 0.0 6934.0 1380.0 15.Juli2049 349.0
NSC NORFOLK SOUTHERN CORPORATION Transport 70.786,44 0.0 6998.0 1451.0 15.März2053 370.0
BCECN BELL CANADA INC Kommunikation 70.858,61 0.0 7084.0 287.0 29.Mai2028 220.0
CI CIGNA GROUP Consumer Non-Cyclical 70.921,51 0.0 10101.0 1020.0 15.Nov.2041 613.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 70.963,00 0.0 14078.0 493.0 17.Apr.2031 660.0
RY ROYAL BANK OF CANADA Bankwesen 70.990,63 0.0 7054.0 302.0 31.Juli2028 183.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 71.020,83 0.0 13827.0 534.0 19.Dez.2031 613.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.076,87 0.0 7028.0 1517.0 11.Sept.2052 445.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.247,98 0.0 6969.0 563.0 14.Aug.2031 255.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 70.466,49 0.0 7016.0 1536.0 16.Sept.2041 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.099,48 0.0 7102.0 1508.0 18.Feb.2041 25.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 70.699,19 0.0 9661.0 306.0 01.Aug.2034 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 69.424,92 0.0 9603.0 295.0 01.Juni2034 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.876,27 0.0 6762.0 1279.0 21.Jan.2047 474.0
MCO MOODYS CORPORATION Technologie 68.973,45 0.0 6818.0 1182.0 19.Aug.2041 275.0
MARS MARS INC 144A Consumer Non-Cyclical 68.977,41 0.0 6807.0 1161.0 16.Juli2040 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 68.978,40 0.0 13555.0 66.0 02.Feb.2026 538.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.066,25 0.0 6894.0 540.0 12.Mai2031 282.0
WMT WALMART INC Zyklische Konsumgüter 69.173,08 0.0 6868.0 1223.0 22.Sept.2041 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 69.177,38 0.0 6887.0 1417.0 01.Mai2050 350.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 69.295,28 0.0 14430.0 388.0 27.Juli2035 688.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 69.301,74 0.0 13707.0 171.0 18.März2027 538.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.355,29 0.0 6914.0 582.0 20.Okt.2031 247.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.380,53 0.0 13705.0 896.0 17.Sept.2038 598.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 69.405,24 0.0 6938.0 1243.0 01.Dez.2046 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 69.452,79 0.0 5470.0 1249.0 15.Sept.2055 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 69.463,13 0.0 6814.0 1489.0 04.Feb.2061 400.0
ET ENERGY TRANSFER LP Energie 69.464,91 0.0 9918.0 100.0 15.Juli2026 390.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 69.476,06 0.0 13425.0 856.0 30.Okt.2037 588.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 69.477,94 0.0 6863.0 1367.0 14.Jan.2043 163.0
NXPI NXP BV Technologie 69.499,09 0.0 6856.0 1163.0 15.Feb.2042 313.0
PWR QUANTA SERVICES INC. Industrial Other 69.521,34 0.0 6900.0 1162.0 01.Okt.2041 305.0
BAC BANK OF AMERICA CORP Bankwesen 69.586,42 0.0 6881.0 1308.0 13.März2052 348.0
KEL YORKSHIRE WATER FINANCE Utility Other 69.618,84 0.0 13248.0 891.0 19.Aug.2039 638.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.629,68 0.0 6951.0 460.0 07.Mai2030 228.0
UPS UNITED PARCEL SERVICE INC Transport 69.643,57 0.0 6947.0 1331.0 15.Nov.2046 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 69.683,47 0.0 6963.0 1199.0 26.Nov.2041 288.0
WAUNIV The Washington University Industrial Other 69.737,88 0.0 6927.0 1509.0 15.Apr.2054 352.0
DUKUNI DUKE UNIVERSITY Industrial Other 69.738,78 0.0 6928.0 1191.0 01.Okt.2044 268.0
ENBCN ENBRIDGE INC MTN Energie 69.745,29 0.0 6962.0 1223.0 21.Nov.2044 487.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.754,60 0.0 6965.0 568.0 18.Nov.2036 315.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 69.771,40 0.0 6919.0 1317.0 01.Okt.2046 340.0
CCI CROWN CASTLE INC Kommunikation 69.786,26 0.0 6929.0 1155.0 01.Apr.2041 290.0
GWOCN GREAT-WEST LIFECO INC Versicherung 69.816,31 0.0 6972.0 461.0 14.Mai2030 238.0
BCECN BELL CANADA INC MTN Kommunikation 69.840,07 0.0 6937.0 523.0 17.März2031 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 69.874,34 0.0 6911.0 1451.0 15.März2052 355.0
VRSK VERISK ANALYTICS INC Technologie 69.889,44 0.0 6971.0 1403.0 15.Mai2050 363.0
HYDONE HYDRO ONE INC MTN Elektro- 69.905,57 0.0 6950.0 443.0 28.Feb.2030 216.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.974,94 0.0 9225.0 420.0 25.Jan.2030 295.0
HYDONE HYDRO ONE INC MTN Elektro- 70.013,03 0.0 6852.0 1246.0 06.Juni2044 417.0
TRNT TORONTO (CITY OF) Local Authority 68.931,94 0.0 6891.0 1544.0 01.Juni2052 430.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 69.311,29 0.0 9848.0 498.0 01.März2048 500.0
UNP UNION PACIFIC CORPORATION Transport 67.746,81 0.0 6658.0 1618.0 14.Feb.2072 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 67.781,37 0.0 6778.0 1571.0 15.Mai2041 1.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 67.792,76 0.0 6662.0 406.0 21.Jan.2030 495.0
EXC EXELON CORPORATION Elektro- 67.796,65 0.0 8802.0 1136.0 15.Juni2045 510.0
ALACN ALTAGAS LTD MTN Energie 67.808,52 0.0 6779.0 508.0 30.Nov.2030 248.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.054,45 0.0 6681.0 1827.0 10.Sept.2049 150.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.072,49 0.0 6692.0 1194.0 01.Jan.2042 272.0
LUV SOUTHWEST AIRLINES CO Transport 68.087,61 0.0 8996.0 429.0 10.Feb.2030 263.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 68.093,76 0.0 6663.0 1410.0 30.März2051 345.0
KLAC KLA CORP Technologie 68.094,91 0.0 6725.0 1428.0 01.März2050 330.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.100,39 0.0 6646.0 1680.0 01.Juli2116 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 68.183,58 0.0 6745.0 1403.0 15.Sept.2049 338.0
TCN TELUS CORPORATION RegS Kommunikation 68.217,14 0.0 6810.0 581.0 13.Nov.2031 285.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.219,76 0.0 6784.0 574.0 15.Sept.2031 235.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 68.244,42 0.0 6712.0 1166.0 21.Dez.2040 250.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 68.282,07 0.0 6730.0 1362.0 25.Feb.2050 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.343,89 0.0 6819.0 1366.0 15.Mai2047 432.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 68.422,56 0.0 6697.0 1486.0 01.Juli2054 345.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.462,31 0.0 13261.0 837.0 15.Juni2039 925.0
BA BOEING CO Produktionsmittel 68.534,96 0.0 6760.0 1275.0 01.März2047 365.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 68.588,02 0.0 6798.0 1387.0 30.Sept.2049 350.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 68.650,19 0.0 6833.0 1165.0 30.Apr.2043 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 68.773,60 0.0 6875.0 1275.0 01.Dez.2047 395.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.082,19 0.0 6760.0 479.0 03.Juli2030 160.0
OTTAWA OTTAWA (CITY OF) Local Authority 68.122,21 0.0 6666.0 1541.0 06.Dez.2052 410.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 68.309,11 0.0 6715.0 1407.0 18.Jan.2049 425.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 68.653,28 0.0 6858.0 1503.0 19.Nov.2040 13.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 66.614,43 0.0 6559.0 1351.0 30.Juli2046 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 66.638,05 0.0 6580.0 337.0 14.Feb.2029 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 66.659,15 0.0 6582.0 1402.0 01.Sept.2049 330.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 66.672,86 0.0 6622.0 1422.0 15.Apr.2050 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.712,32 0.0 6653.0 1557.0 15.Nov.2059 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 66.809,91 0.0 6554.0 1569.0 15.Juli2056 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.811,17 0.0 6513.0 1556.0 15.Juni2061 360.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 66.879,42 0.0 12839.0 829.0 25.Juli2036 463.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 66.909,93 0.0 6689.0 1437.0 01.Juni2051 350.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 66.949,43 0.0 6680.0 508.0 15.Okt.2030 150.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 66.961,89 0.0 6683.0 1441.0 18.Nov.2049 325.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 66.980,80 0.0 5357.0 1806.0 01.Juni2070 281.0
IPLCN INTER PIPELINE LTD Energie 67.084,41 0.0 6701.0 1384.0 27.Nov.2051 509.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.102,75 0.0 6576.0 1639.0 01.Aug.2119 395.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 67.115,46 0.0 6550.0 1399.0 31.Dez.2057 380.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 67.148,80 0.0 6713.0 1430.0 01.Juni2050 341.0
CUCN CU INC Elektro- 67.179,52 0.0 6617.0 1314.0 27.Juli2045 396.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.218,24 0.0 6645.0 1175.0 01.Aug.2040 226.0
MRUCN METRO INC MTN Consumer Non-Cyclical 67.250,52 0.0 6571.0 1349.0 04.Dez.2047 427.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.389,12 0.0 6662.0 1131.0 21.Aug.2040 270.0
KMI KINDER MORGAN INC Energie 67.421,65 0.0 6634.0 1383.0 15.Feb.2051 360.0
BA BOEING CO Produktionsmittel 67.435,33 0.0 6651.0 1302.0 01.März2048 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 67.441,80 0.0 6636.0 1419.0 01.Aug.2049 320.0
DUK DUKE ENERGY CORP Elektro- 67.471,02 0.0 6584.0 1395.0 15.Juni2051 350.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 67.487,06 0.0 6719.0 1429.0 01.Nov.2049 330.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 67.574,25 0.0 8919.0 1677.0 01.Okt.2111 525.0
REG REGENCY CENTERS LP REITS 67.647,45 0.0 8355.0 1287.0 15.März2049 465.0
AEP APPALACHIAN POWER CO Elektro- 67.709,65 0.0 6738.0 1367.0 01.Mai2050 370.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 67.597,19 0.0 6742.0 300.0 15.Nov.2028 540.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 65.814,12 0.0 9294.0 605.0 01.Dez.2048 400.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.490,64 0.0 9336.0 627.0 01.Okt.2047 400.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 65.398,06 0.0 13024.0 773.0 04.Mai2035 513.0
CMCSA COMCAST CORPORATION Kommunikation 65.407,02 0.0 8600.0 1143.0 01.März2044 475.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 65.417,69 0.0 6540.0 1438.0 01.Juni2050 330.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 65.471,26 0.0 6535.0 441.0 21.Mai2030 460.0
HCA HCA INC Consumer Non-Cyclical 65.472,03 0.0 6413.0 1388.0 15.Juli2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 65.474,30 0.0 6503.0 1419.0 15.Apr.2050 332.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 65.506,40 0.0 6424.0 1471.0 01.Juli2050 299.0
CUCN CU INC MTN Elektro- 65.531,60 0.0 6544.0 1457.0 23.Nov.2048 395.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 65.536,60 0.0 6396.0 1233.0 01.Juli2049 374.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 65.699,73 0.0 6433.0 1437.0 07.Dez.2048 385.0
Y ALLEGHANY CORPORATION Versicherung 65.709,72 0.0 6473.0 1457.0 15.Aug.2051 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 65.718,94 0.0 6552.0 1394.0 13.Mai2051 363.0
T AT&T INC MTN RegS Kommunikation 65.743,69 0.0 6513.0 302.0 19.Sept.2028 460.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 65.757,08 0.0 6530.0 1394.0 15.Apr.2050 345.0
SPG SIMON PROPERTY GROUP LP REITS 65.772,39 0.0 6505.0 1409.0 13.Sept.2049 325.0
JXN JACKSON FINANCIAL INC Versicherung 65.815,54 0.0 6570.0 1335.0 23.Nov.2051 400.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 65.834,49 0.0 6528.0 109.0 28.Sept.2026 475.0
FE FIRSTENERGY CORPORATION Elektro- 65.838,83 0.0 6497.0 1389.0 01.März2050 340.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.891,26 0.0 6534.0 1372.0 03.Apr.2049 454.0
WMT WALMART INC Zyklische Konsumgüter 65.950,33 0.0 6538.0 1478.0 24.Sept.2049 295.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.002,54 0.0 6535.0 421.0 13.März2030 455.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 66.093,61 0.0 6530.0 448.0 09.Sept.2030 525.0
WLK WESTLAKE CORP Basic Industry 66.126,34 0.0 6526.0 1156.0 15.Aug.2041 288.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.194,79 0.0 8825.0 464.0 01.Juni2030 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 66.242,47 0.0 6614.0 711.0 23.Mai2034 525.0
RVTY REVVITY INC Consumer Non-Cyclical 66.270,24 0.0 6548.0 1378.0 15.März2051 363.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 66.322,00 0.0 6596.0 1552.0 28.Apr.2061 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 66.371,07 0.0 13074.0 633.0 14.Feb.2033 588.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 66.497,66 0.0 6512.0 2072.0 27.Juni2078 235.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 66.542,02 0.0 6588.0 557.0 25.März2032 542.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.543,62 0.0 6594.0 1412.0 01.Apr.2051 350.0
CUCN CU INC MTN Elektro- 66.551,17 0.0 6618.0 1611.0 19.Okt.2054 409.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 65.485,50 0.0 6511.0 844.0 23.Okt.2036 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.656,02 0.0 6484.0 1215.0 03.Feb.2042 340.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 65.899,71 0.0 6522.0 693.0 21.März2034 525.0
MAS MASSACHUSETTS ST Local Authority 65.531,46 0.0 6479.0 1453.0 01.Sept.2049 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.367,56 0.0 6611.0 1156.0 01.Nov.2051 290.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 64.339,48 0.0 12692.0 757.0 28.Feb.2035 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.358,93 0.0 6268.0 1344.0 15.Juni2051 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 64.388,36 0.0 6313.0 1368.0 03.Juli2048 418.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 64.417,02 0.0 6319.0 1446.0 15.Juli2051 320.0
EMN EASTMAN CHEMICAL CO Basic Industry 64.451,40 0.0 8471.0 1077.0 01.Sept.2042 480.0
DE DEERE & CO Produktionsmittel 64.579,71 0.0 6389.0 1479.0 07.Sept.2049 288.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.583,67 0.0 6318.0 1453.0 15.Juni2050 301.0
MCO MOODYS CORPORATION Technologie 64.610,31 0.0 6449.0 1438.0 20.Mai2050 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 64.625,45 0.0 6397.0 1433.0 23.Sept.2051 338.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.674,28 0.0 6300.0 2227.0 08.Dez.2117 254.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.725,20 0.0 6337.0 1480.0 15.Juni2050 290.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 64.735,81 0.0 6395.0 1170.0 10.Feb.2041 250.0
AEP AEP TEXAS INC Elektro- 64.738,18 0.0 6457.0 1423.0 15.Mai2051 345.0
T AT&T INC Kommunikation 64.879,27 0.0 6376.0 1446.0 01.Feb.2052 330.0
SR SPIRE MISSOURI INC Erdgas 65.013,26 0.0 6499.0 1464.0 01.Juni2051 330.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.025,59 0.0 6415.0 1382.0 22.Feb.2049 433.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.120,37 0.0 6512.0 439.0 03.Juni2030 474.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.127,77 0.0 6496.0 1431.0 15.Mai2050 330.0
SNA SNAP-ON INCORPORATED Produktionsmittel 65.328,55 0.0 6505.0 1470.0 01.Mai2050 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 65.367,01 0.0 6520.0 1422.0 15.Mai2050 335.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 64.722,70 0.0 72.0 685.0 20.Sept.2032 170.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.643,92 0.0 6464.0 1850.0 02.Juni2062 380.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 64.517,92 0.0 9923.0 971.0 01.Dez.2044 600.0
FNBM3908 FNMA 30YR Agency Fixed Rate 64.662,93 0.0 10217.0 296.0 01.Jan.2047 550.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 63.298,33 0.0 6214.0 1480.0 25.Juni2049 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.302,94 0.0 6254.0 1455.0 01.März2050 300.0
ENTERP ERAC USA FINANCE LLC 144A Transport 63.337,35 0.0 7880.0 1262.0 01.Nov.2046 420.0
BRKHEC PACIFICORP Elektro- 63.476,31 0.0 6276.0 1423.0 15.März2051 330.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 63.607,36 0.0 6261.0 1608.0 21.Juli2051 200.0
NOVANT Novant Health Consumer Non-Cyclical 63.616,40 0.0 6333.0 1485.0 01.Nov.2051 317.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 63.666,89 0.0 6345.0 180.0 14.Apr.2027 250.0
EXC PECO ENERGY CO Elektro- 63.757,02 0.0 6311.0 1448.0 15.Sept.2049 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 63.786,68 0.0 6156.0 1545.0 09.Sept.2052 225.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.791,12 0.0 6271.0 2266.0 07.Feb.2118 252.0
PEP PEPSICO INC Consumer Non-Cyclical 63.906,37 0.0 6352.0 1487.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 63.914,39 0.0 6390.0 1491.0 01.Dez.2051 320.0
CCI CROWN CASTLE INC Kommunikation 63.924,76 0.0 6268.0 1417.0 15.Jan.2051 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 63.970,95 0.0 6272.0 1450.0 01.Jan.2050 296.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 64.053,80 0.0 6404.0 1417.0 01.Juni2050 335.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 64.071,27 0.0 6298.0 1462.0 30.Jan.2052 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 64.121,88 0.0 6344.0 1468.0 15.März2051 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 64.122,03 0.0 12719.0 1088.0 10.Apr.2042 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.137,57 0.0 6361.0 1461.0 01.Apr.2050 305.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 64.158,17 0.0 12806.0 147.0 03.Dez.2026 38.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 63.750,79 0.0 12487.0 242.0 04.Jan.2028 563.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.819,01 0.0 1267.0 346.0 17.Jan.2029 197.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 63.916,51 0.0 6353.0 1936.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 63.987,47 0.0 6313.0 2036.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.097,57 0.0 7998.0 1034.0 21.Mai2040 554.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.140,15 0.0 6131.0 1473.0 08.Feb.2049 360.0
TCN TELUS CORPORATION Kommunikation 62.216,96 0.0 6173.0 1470.0 05.Apr.2051 410.0
UPS UPS OF AMERICA INC RegS Transport 62.241,89 0.0 12236.0 1279.0 12.Feb.2050 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 62.277,14 0.0 6130.0 1412.0 15.Feb.2051 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.484,25 0.0 6189.0 1476.0 22.März2051 405.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 62.496,71 0.0 12404.0 328.0 09.Okt.2028 120.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.507,04 0.0 6053.0 1707.0 09.Okt.2059 225.0
BRKHEC NEVADA POWER COMPANY Elektro- 62.582,50 0.0 6152.0 1425.0 01.Aug.2050 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.604,82 0.0 6138.0 1468.0 01.Juli2050 290.0
BCECN BELL CANADA INC MTN Kommunikation 62.666,73 0.0 6204.0 1476.0 17.März2051 405.0
SO ALABAMA POWER COMPANY Elektro- 62.742,95 0.0 6209.0 1515.0 15.März2052 300.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 62.753,29 0.0 6252.0 1160.0 15.Mai2050 465.0
EU EUROPEAN UNION MTN RegS Supranational 62.784,87 0.0 6274.0 1925.0 02.Mai2046 45.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 62.786,72 0.0 6251.0 1438.0 01.Mai2050 315.0
PSX PHILLIPS 66 Energie 62.805,83 0.0 6209.0 1442.0 15.März2052 330.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 62.853,61 0.0 12472.0 878.0 06.Sept.2034 110.0
LEA LEAR CORPORATION Zyklische Konsumgüter 62.867,37 0.0 6151.0 1362.0 15.Jan.2052 355.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 62.997,64 0.0 6236.0 1477.0 08.März2049 367.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.043,04 0.0 6230.0 1476.0 01.März2050 290.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 63.051,83 0.0 6157.0 1448.0 14.Dez.2051 315.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.217,83 0.0 6210.0 918.0 21.Mai2038 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 62.919,57 0.0 6266.0 1416.0 01.Nov.2052 294.0
FNBM1780 FNMA 15YR Agency Fixed Rate 61.930,16 0.0 9840.0 145.0 01.Apr.2029 350.0
SUCN SUNCOR ENERGY INC MTN Energie 60.835,05 0.0 6012.0 1474.0 04.März2051 395.0
KFW KFW BANKENGRUPPE Government Guaranteed 60.854,96 0.0 6085.0 1063.0 18.Apr.2036 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.008,66 0.0 6009.0 611.0 28.Juni2032 329.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.028,97 0.0 5972.0 1422.0 27.Juni2050 302.0
NOVANT Novant Health Consumer Non-Cyclical 61.069,95 0.0 6078.0 1620.0 01.Nov.2061 332.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.127,49 0.0 10174.0 245.0 15.Apr.2029 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 61.137,96 0.0 12225.0 393.0 23.Mai2029 67.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 61.208,11 0.0 11930.0 698.0 04.Okt.2033 413.0
ATH ATHENE HOLDING LTD Versicherung 61.242,76 0.0 6107.0 1414.0 15.Mai2052 345.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 61.264,83 0.0 11922.0 828.0 19.Sept.2035 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 61.348,20 0.0 6064.0 1487.0 09.März2052 305.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 61.383,48 0.0 6132.0 235.0 15.Nov.2027 185.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 61.446,98 0.0 6131.0 1512.0 15.Mai2050 280.0
EA ELECTRONIC ARTS INC Kommunikation 61.465,74 0.0 6058.0 1476.0 15.Feb.2051 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 61.522,43 0.0 6031.0 1247.0 14.Feb.2051 400.0
TCN TELUS CORPORATION Kommunikation 61.645,18 0.0 6080.0 1445.0 16.Feb.2050 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.769,83 0.0 6114.0 1506.0 17.März2052 300.0
LIN LINDE PLC RegS Basic Industry 61.801,55 0.0 6103.0 2105.0 30.Sept.2051 100.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.872,77 0.0 6132.0 1461.0 30.Sept.2051 315.0
KGXGR KION GROUP AG RegS Produktionsmittel 59.616,09 0.0 11680.0 395.0 20.Nov.2029 400.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.658,07 0.0 5917.0 1733.0 14.Sept.2051 163.0
WLK WESTLAKE CORP Basic Industry 59.755,31 0.0 5882.0 1430.0 15.Aug.2051 313.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 59.775,12 0.0 5946.0 1712.0 22.Apr.2055 200.0
DUKUNI DUKE UNIVERSITY Industrial Other 59.820,81 0.0 5933.0 1588.0 01.Okt.2055 283.0
EOANGR E.ON SE RegS Elektro- 59.836,27 0.0 11857.0 335.0 01.März2029 375.0
NNN NNN REIT INC REITS 59.836,77 0.0 5944.0 1498.0 15.Apr.2052 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 59.962,59 0.0 5929.0 1426.0 17.Sept.2051 320.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 60.024,59 0.0 11725.0 218.0 20.Sept.2027 350.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 60.084,93 0.0 7968.0 1225.0 01.Mai2048 483.0
DINO HF SINCLAIR CORP Energie 60.126,72 0.0 10106.0 90.0 15.Apr.2027 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 60.150,62 0.0 6000.0 1510.0 15.Nov.2051 295.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 60.179,27 0.0 12024.0 671.0 26.Mai2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 60.212,38 0.0 9994.0 135.0 30.Okt.2026 450.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 60.386,90 0.0 12071.0 905.0 30.Nov.2039 800.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 60.396,50 0.0 9787.0 211.0 29.Sept.2027 440.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 60.427,07 0.0 6041.0 1417.0 01.Dez.2051 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 60.461,37 0.0 5983.0 1490.0 15.März2051 290.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 60.479,54 0.0 11744.0 610.0 03.Sept.2032 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 60.556,64 0.0 7932.0 1104.0 15.Feb.2044 475.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 60.567,51 0.0 6037.0 362.0 23.Apr.2029 273.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 60.630,26 0.0 11841.0 1103.0 12.Nov.2040 450.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.714,32 0.0 11690.0 221.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.812,63 0.0 11688.0 473.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.821,79 0.0 11770.0 326.0 23.Nov.2028 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.683,47 0.0 6068.0 1515.0 02.Juni2048 330.0
NJSTRN NJ ST TPK AUTH Local Authority 60.069,27 0.0 11701.0 849.0 01.Jan.2040 741.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.606,72 0.0 9012.0 671.0 01.Jan.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 58.570,15 0.0 11710.0 1606.0 01.Dez.2096 713.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 58.653,91 0.0 5864.0 1534.0 01.Dez.2050 271.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.788,94 0.0 5783.0 1559.0 15.Jan.2051 250.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 58.809,38 0.0 5778.0 1579.0 28.Juni2051 329.0
KPN KONINKLIJKE KPN NV Kommunikation 58.811,02 0.0 11618.0 434.0 01.Okt.2030 838.0
NWUNI Northwestern University Industrial Other 58.858,90 0.0 5884.0 1537.0 01.Dez.2050 264.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 58.914,04 0.0 5847.0 1542.0 01.Okt.2050 260.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.932,85 0.0 5781.0 2380.0 14.Sept.2061 138.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 58.975,12 0.0 5896.0 1533.0 01.Juni2050 265.0
TXN TEXAS INSTRUMENTS INC Technologie 59.051,01 0.0 5847.0 1544.0 15.Sept.2051 270.0
WRB WR BERKLEY CORPORATION Versicherung 59.059,68 0.0 5851.0 1634.0 30.Sept.2061 315.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.113,87 0.0 5869.0 1474.0 05.Apr.2049 357.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.122,85 0.0 5842.0 1526.0 01.Sept.2051 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.168,73 0.0 5910.0 456.0 20.Mai2030 280.0
MCO MOODYS CORPORATION Technologie 59.178,86 0.0 5914.0 1679.0 29.Nov.2061 310.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 59.182,44 0.0 11397.0 4.0 16.Juni2025 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.373,93 0.0 5890.0 1491.0 01.Apr.2050 275.0
KO COCA-COLA CO Consumer Non-Cyclical 59.419,35 0.0 5940.0 1554.0 01.Juni2050 260.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 59.460,29 0.0 5930.0 1412.0 15.Nov.2050 322.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 59.477,13 0.0 11815.0 847.0 17.Okt.2036 461.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.523,89 0.0 9569.0 289.0 15.Aug.2030 365.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 59.524,15 0.0 5874.0 1435.0 01.März2051 306.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 59.573,30 0.0 11617.0 466.0 30.Sept.2030 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.458,96 0.0 5778.0 1520.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 58.612,84 0.0 5783.0 1499.0 01.Aug.2048 320.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 58.814,54 0.0 11720.0 367.0 20.Apr.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 58.815,55 0.0 11760.0 709.0 31.Mai2033 325.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 59.116,67 0.0 11616.0 229.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 59.138,16 0.0 11619.0 317.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 59.237,99 0.0 11755.0 264.0 07.März2028 338.0
TRNT TORONTO (CITY OF) Local Authority 59.444,39 0.0 5908.0 1142.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.522,81 0.0 11683.0 227.0 19.Okt.2027 313.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 57.731,73 0.0 9244.0 584.0 15.Sept.2049 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.345,49 0.0 5595.0 1663.0 10.Dez.2061 290.0
WLK WESTLAKE CORP Basic Industry 57.410,25 0.0 5640.0 1510.0 15.Aug.2061 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 57.457,44 0.0 11369.0 834.0 01.Okt.2037 713.0
DE DEERE & CO Produktionsmittel 57.468,04 0.0 11315.0 471.0 03.März2031 713.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.611,55 0.0 5749.0 1572.0 15.Nov.2050 250.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 57.670,63 0.0 11381.0 10.0 11.Juli2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.859,42 0.0 5773.0 1501.0 16.Mai2050 363.0
DUK PROGRESS ENERGY INC Elektro- 57.885,96 0.0 11379.0 464.0 01.März2031 775.0
AEE UNION ELECTRIC CO Elektro- 57.915,03 0.0 5735.0 1537.0 15.März2051 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.950,26 0.0 5779.0 1621.0 15.Mai2060 313.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.089,80 0.0 5779.0 1614.0 18.Okt.2051 327.0
CMI CUMMINS INC Zyklische Konsumgüter 58.091,54 0.0 5743.0 1524.0 01.Sept.2050 260.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 58.254,97 0.0 11566.0 266.0 17.März2028 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 58.255,90 0.0 5761.0 1520.0 04.Sept.2050 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 58.284,66 0.0 10853.0 394.0 31.Juli2029 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 58.315,33 0.0 11505.0 252.0 27.Jan.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 58.351,50 0.0 5823.0 1467.0 18.Mai2051 300.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 58.357,56 0.0 12621.0 726.0 07.Dez.2034 525.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.552,61 0.0 11478.0 89.0 28.Apr.2026 288.0
NRWBK NRW BANK RegS Local Authority 57.574,69 0.0 11462.0 701.0 05.Apr.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 57.614,20 0.0 11440.0 73.0 27.Feb.2026 275.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 58.401,94 0.0 11669.0 376.0 22.Mai2029 300.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 57.303,34 0.0 9583.0 310.0 01.Jan.2035 350.0
SWSFIN SWSFIN_07 SECURE Utility Other 56.429,59 0.0 10819.0 1316.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 56.931,90 0.0 9250.0 463.0 15.Mai2048 400.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 56.225,20 0.0 5564.0 541.0 08.Sept.2031 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 56.246,31 0.0 11099.0 602.0 15.März2033 695.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 56.301,37 0.0 11125.0 932.0 29.März2041 763.0
OMVAV OMV AG MTN RegS Energie 56.303,98 0.0 11155.0 336.0 04.Dez.2028 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.428,79 0.0 5592.0 1602.0 15.Sept.2051 320.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.429,78 0.0 10948.0 793.0 15.Juni2037 725.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.445,90 0.0 10918.0 836.0 15.Juni2039 795.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 56.463,62 0.0 11280.0 89.0 28.Apr.2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 56.481,26 0.0 11280.0 64.0 26.Jan.2026 40.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 56.486,79 0.0 5647.0 1658.0 01.Dez.2060 300.0
UNP UNION PACIFIC CORPORATION Transport 56.520,43 0.0 5588.0 1668.0 16.Sept.2062 297.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 56.535,70 0.0 11182.0 1489.0 25.März2060 483.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 56.631,63 0.0 11165.0 323.0 01.Apr.2029 938.0
STNFRD Stanford University Industrial Other 56.637,68 0.0 5662.0 1575.0 01.Juni2050 241.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 56.685,38 0.0 5667.0 1574.0 01.Juni2050 242.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 56.698,71 0.0 11240.0 841.0 15.Apr.2038 750.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 56.730,20 0.0 11180.0 194.0 14.Juni2027 150.0
OMVAV OMV AG MTN RegS Energie 56.847,01 0.0 11369.0 8.0 03.Juli2025 0.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 56.874,79 0.0 5614.0 1739.0 18.Feb.2056 188.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 56.900,97 0.0 5632.0 634.0 21.Juli2032 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.914,73 0.0 5670.0 1557.0 01.Mai2050 245.0
HES HESS CORP Energie 56.945,10 0.0 11170.0 496.0 15.Aug.2031 730.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.960,42 0.0 11133.0 778.0 15.Juli2036 675.0
CMCSA COMCAST CORPORATION Kommunikation 56.974,46 0.0 11242.0 601.0 15.März2033 705.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.991,06 0.0 11335.0 62.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 57.069,12 0.0 11339.0 34.0 07.Okt.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 57.091,86 0.0 11339.0 49.0 01.Dez.2025 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 57.093,04 0.0 11379.0 7.0 27.Juni2025 38.0
NGPLCO NGPL PIPECO LLC 144A Energie 57.186,36 0.0 11075.0 795.0 15.Dez.2037 777.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 57.186,81 0.0 10035.0 8.0 20.Juni2027 650.0
BRLS BOREALIS AG RegS Basic Industry 57.278,12 0.0 11360.0 52.0 10.Dez.2025 175.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 56.634,17 0.0 11304.0 184.0 16.Apr.2027 150.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 56.153,71 0.0 11226.0 91.0 04.Mai2026 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 56.264,09 0.0 11200.0 106.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 56.329,45 0.0 11210.0 100.0 09.Juni2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.627,19 0.0 11274.0 266.0 28.Feb.2028 175.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 56.637,51 0.0 5616.0 561.0 01.Juli2031 174.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 56.899,40 0.0 11376.0 289.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 57.060,09 0.0 11356.0 21.0 21.Aug.2025 63.0
FNBM1915 FNMA 15YR Agency Fixed Rate 57.116,20 0.0 9790.0 126.0 01.Juni2032 300.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.206,96 0.0 9363.0 627.0 01.Sept.2045 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 55.043,35 0.0 10862.0 542.0 15.März2032 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.086,22 0.0 10805.0 690.0 01.Aug.2034 625.0
AEP APPALACHIAN POWER CO Elektro- 55.107,94 0.0 10901.0 851.0 01.Apr.2038 700.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.209,43 0.0 10769.0 274.0 15.Juli2028 713.0
C CITIGROUP INC Bankwesen 55.340,17 0.0 10759.0 551.0 15.Juni2032 663.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.364,61 0.0 5468.0 1550.0 09.Aug.2049 301.0
COP CONOCOPHILLIPS Energie 55.410,92 0.0 10862.0 898.0 01.Feb.2039 650.0
PEP PEPSICO INC Consumer Non-Cyclical 55.522,79 0.0 10926.0 326.0 01.März2029 700.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.543,50 0.0 10833.0 519.0 15.Jan.2032 720.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 55.569,28 0.0 11051.0 240.0 15.Nov.2027 100.0
WMT WALMART INC Zyklische Konsumgüter 55.571,21 0.0 11032.0 892.0 15.Apr.2038 620.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 55.572,13 0.0 11062.0 247.0 17.Dez.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 55.594,55 0.0 10842.0 907.0 01.Juli2039 655.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 55.715,97 0.0 7283.0 1318.0 15.Juli2048 380.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 55.893,78 0.0 11157.0 277.0 24.Apr.2028 175.0
IP INTERNATIONAL PAPER CO Basic Industry 55.945,39 0.0 11153.0 912.0 15.Nov.2039 730.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.963,30 0.0 5571.0 1538.0 25.Apr.2050 331.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.003,54 0.0 11106.0 514.0 15.Okt.2031 713.0
CSX CSX CORP Transport 56.107,24 0.0 5598.0 1576.0 15.Mai2051 250.0
TRNT TORONTO (CITY OF) Local Authority 55.187,60 0.0 6898.0 899.0 02.Juni2036 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 55.286,16 0.0 10864.0 651.0 12.Juli2032 190.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.423,93 0.0 11030.0 219.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.568,26 0.0 11113.0 121.0 24.Aug.2026 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.008,68 0.0 9023.0 410.0 01.Jan.2037 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.886,04 0.0 10522.0 795.0 15.Jan.2037 665.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.887,31 0.0 10561.0 200.0 15.Aug.2027 720.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 53.937,45 0.0 5325.0 1613.0 06.Aug.2050 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 53.983,26 0.0 5387.0 2302.0 10.Jan.2050 25.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.001,02 0.0 10643.0 284.0 15.Sept.2028 725.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 54.024,34 0.0 10544.0 643.0 05.Jan.2034 635.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.067,91 0.0 10555.0 235.0 15.Jan.2028 675.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 54.080,97 0.0 10753.0 318.0 07.Sept.2028 75.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.158,72 0.0 10828.0 603.0 01.Dez.2032 625.0
DUK DUKE ENERGY INDIANA INC Elektro- 54.159,65 0.0 10721.0 913.0 01.Apr.2039 645.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.163,37 0.0 10801.0 865.0 15.Nov.2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 54.335,22 0.0 10727.0 822.0 15.März2037 645.0
TELVIS GRUPO TELEVISA SAB Kommunikation 54.335,53 0.0 10673.0 514.0 11.März2032 850.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.395,04 0.0 10665.0 242.0 15.Feb.2028 713.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 54.491,17 0.0 5380.0 1756.0 18.Aug.2055 175.0
GOOGL ALPHABET INC Technologie 54.511,50 0.0 5390.0 1644.0 15.Aug.2050 205.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.521,26 0.0 10578.0 148.0 15.Juli2027 850.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 54.531,63 0.0 5208.0 1807.0 16.Juni2062 188.0
AET AETNA INC Versicherung 54.537,48 0.0 10598.0 766.0 15.Juni2036 663.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.581,91 0.0 5385.0 1513.0 13.Aug.2050 333.0
ENGIFP GDF SUEZ MTN RegS Erdgas 54.664,85 0.0 10816.0 1396.0 01.Okt.2060 500.0
EQT EQT CORP Energie 54.670,18 0.0 10697.0 380.0 01.Feb.2030 700.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.694,32 0.0 10870.0 330.0 25.Okt.2028 100.0
UNP UNION PACIFIC CORPORATION Transport 54.854,11 0.0 10746.0 320.0 01.Feb.2029 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.869,86 0.0 10712.0 836.0 01.Juli2037 620.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.279,74 0.0 1200.0 624.0 02.März2032 189.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 54.061,09 0.0 10812.0 242.0 12.Nov.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 54.080,74 0.0 10787.0 358.0 29.Jan.2029 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 54.422,73 0.0 10873.0 380.0 30.Apr.2029 113.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 54.524,97 0.0 10904.0 210.0 16.Juli2027 1.0
MNTRL MONTREAL CITY OF Local Authority 54.821,64 0.0 5481.0 1290.0 01.Dez.2041 240.0
NRWBK NRW BANK MTN RegS Local Authority 54.868,30 0.0 10895.0 300.0 30.Juni2028 75.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 52.667,46 0.0 10479.0 714.0 01.Nov.2034 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.669,25 0.0 13911.0 670.0 19.Dez.2033 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.701,39 0.0 10460.0 817.0 15.Okt.2036 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.712,96 0.0 10309.0 314.0 15.Jan.2029 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.721,74 0.0 10541.0 805.0 01.Juni2036 605.0
TMUS T-MOBILE USA INC Kommunikation 52.727,36 0.0 10325.0 659.0 15.Jan.2034 575.0
ESNT ESSENT GROUP LTD Versicherung 52.788,38 0.0 10294.0 348.0 01.Juli2029 625.0
HYDONE HYDRO ONE INC Elektro- 52.789,43 0.0 5227.0 1619.0 28.Feb.2050 271.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.808,60 0.0 10275.0 967.0 15.Dez.2040 615.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.832,07 0.0 10442.0 441.0 21.Sept.2030 620.0
CSX CSX CORP Transport 52.879,24 0.0 10473.0 815.0 01.Okt.2036 600.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.899,67 0.0 9160.0 394.0 15.Juni2034 330.0
TRGP TARGA RESOURCES CORP Energie 52.915,68 0.0 10426.0 325.0 01.März2029 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 52.974,53 0.0 10540.0 1335.0 01.Nov.2053 613.0
CSX CSX CORP Transport 53.000,48 0.0 10545.0 843.0 01.Mai2037 615.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 53.019,45 0.0 10404.0 243.0 15.Feb.2028 665.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.026,70 0.0 10463.0 76.0 30.März2029 813.0
ET ENERGY TRANSFER LP Energie 53.034,08 0.0 10518.0 796.0 15.Okt.2036 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 53.067,33 0.0 10576.0 549.0 28.Feb.2031 125.0
WY WEYERHAEUSER COMPANY Basic Industry 53.069,64 0.0 10494.0 213.0 01.Okt.2027 695.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 53.072,11 0.0 10579.0 634.0 15.Nov.2033 700.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.073,85 0.0 10375.0 915.0 15.Juli2039 625.0
ECL ECOLAB INC Basic Industry 53.149,52 0.0 5251.0 1608.0 15.Aug.2050 213.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.164,27 0.0 10596.0 853.0 11.Mai2037 600.0
ELV ELEVANCE HEALTH INC Versicherung 53.292,91 0.0 10381.0 709.0 15.Dez.2034 595.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.293,26 0.0 5261.0 1803.0 10.Aug.2055 163.0
D DOMINION RESOURCES INC Elektro- 53.337,89 0.0 10531.0 610.0 15.März2033 630.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 53.417,56 0.0 10645.0 327.0 01.Okt.2028 50.0
VOD VODAFONE GROUP PLC Kommunikation 53.419,44 0.0 10520.0 826.0 27.Feb.2037 615.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.479,96 0.0 10520.0 164.0 15.März2027 810.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 53.514,44 0.0 10482.0 636.0 15.Juli2033 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.520,80 0.0 10503.0 874.0 01.Feb.2038 595.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 53.521,58 0.0 10673.0 891.0 15.Mai2038 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.588,69 0.0 10488.0 770.0 15.Jan.2036 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.612,90 0.0 10448.0 615.0 30.Juni2033 645.0
ALLY ALLY FINANCIAL INC Bankwesen 53.616,44 0.0 10438.0 305.0 03.Jan.2030 685.0
COP CONOCOPHILLIPS Energie 53.622,95 0.0 10646.0 595.0 15.Okt.2032 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.625,59 0.0 10567.0 954.0 01.März2040 620.0
DHLGR DEUTSCHE POST AG RegS Transport 53.646,87 0.0 10726.0 387.0 20.Mai2029 75.0
NEM NEWMONT CORPORATION Basic Industry 53.710,96 0.0 10635.0 942.0 01.Okt.2039 625.0
XEL XCEL ENERGY INC Elektro- 53.725,65 0.0 10471.0 773.0 01.Juli2036 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.791,75 0.0 10563.0 469.0 01.Feb.2031 575.0
OVV OVINTIV INC Energie 53.814,25 0.0 10697.0 513.0 01.Nov.2031 738.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 53.045,15 0.0 5287.0 2290.0 03.Sept.2049 20.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 53.202,69 0.0 5243.0 1275.0 20.Feb.2047 420.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.260,65 0.0 7101.0 1416.0 19.Okt.2039 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 53.606,23 0.0 5331.0 2304.0 09.Sept.2050 35.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 53.626,68 0.0 5303.0 1607.0 21.Feb.2051 295.0
BC BRUNSWICK CORP Consumer Non-Cyclical 51.536,82 0.0 10185.0 332.0 18.März2029 585.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.539,80 0.0 10218.0 339.0 01.Apr.2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.550,79 0.0 10307.0 187.0 01.Juni2027 625.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.586,45 0.0 10078.0 303.0 06.Dez.2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.594,83 0.0 10157.0 109.0 24.Aug.2026 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.611,50 0.0 10113.0 106.0 17.Juli2026 553.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 51.615,28 0.0 10291.0 1276.0 15.Nov.2052 635.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 51.626,00 0.0 10041.0 344.0 11.Juni2029 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.627,51 0.0 10201.0 612.0 15.März2033 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.646,92 0.0 10115.0 193.0 09.Juli2027 535.0
EXC EXELON CORPORATION Elektro- 51.671,80 0.0 10072.0 743.0 15.Juni2035 563.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.682,25 0.0 10046.0 547.0 13.Juni2032 614.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 51.682,36 0.0 10146.0 359.0 15.Aug.2029 635.0
JXN JACKSON FINANCIAL INC Versicherung 51.702,29 0.0 10089.0 181.0 08.Juni2027 517.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.726,83 0.0 10200.0 165.0 11.März2027 638.0
EFX EQUIFAX INC Technologie 51.733,54 0.0 10109.0 227.0 15.Dez.2027 510.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.753,26 0.0 10234.0 333.0 15.März2029 540.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.765,14 0.0 10110.0 351.0 15.Juni2029 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 51.773,96 0.0 10325.0 851.0 15.Mai2037 595.0
COP BURLINGTON RESOURCES LLC Energie 51.780,56 0.0 10277.0 818.0 15.Okt.2036 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.784,69 0.0 10089.0 401.0 31.Jan.2030 500.0
STT STATE STREET CORP Bankwesen 51.787,96 0.0 10311.0 223.0 04.Nov.2028 582.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 51.794,82 0.0 10240.0 292.0 15.Sept.2028 550.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.807,01 0.0 9552.0 264.0 20.März2033 380.0
HCA HCA INC Consumer Non-Cyclical 51.820,33 0.0 10220.0 265.0 01.Sept.2028 563.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.828,81 0.0 10125.0 102.0 02.Juli2026 575.0
MTNA ARCELORMITTAL SA Basic Industry 51.852,18 0.0 10363.0 224.0 29.Nov.2027 655.0
LDOS LEIDOS INC Technologie 51.864,57 0.0 10248.0 612.0 15.März2033 575.0
NDSN NORDSON CORPORATION Produktionsmittel 51.878,51 0.0 10254.0 292.0 15.Sept.2028 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.886,01 0.0 10316.0 220.0 25.Okt.2028 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 51.914,09 0.0 10332.0 778.0 01.Nov.2035 575.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 51.922,90 0.0 10278.0 962.0 30.März2040 606.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.940,95 0.0 10349.0 222.0 10.Nov.2028 620.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.960,79 0.0 10221.0 439.0 01.Aug.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.973,74 0.0 10274.0 679.0 15.März2034 555.0
ET ENERGY TRANSFER LP Energie 51.992,42 0.0 10232.0 242.0 15.Feb.2028 555.0
CNXC CONCENTRIX CORP Technologie 52.008,45 0.0 10178.0 102.0 02.Aug.2026 665.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.056,05 0.0 10328.0 256.0 15.Apr.2028 625.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.086,08 0.0 10375.0 129.0 15.Nov.2026 845.0
OC OWENS CORNING Produktionsmittel 52.087,95 0.0 10161.0 181.0 15.Juni2027 550.0
WMB WILLIAMS COMPANIES INC Energie 52.199,48 0.0 10356.0 955.0 15.Apr.2040 630.0
DLR DIGITAL REALTY TRUST LP REITS 52.201,45 0.0 10228.0 234.0 15.Jan.2028 555.0
BRKHEC PACIFICORP Elektro- 52.218,18 0.0 10237.0 792.0 01.Aug.2036 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.291,32 0.0 10377.0 946.0 15.Okt.2039 613.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 52.297,42 0.0 10404.0 1292.0 01.Nov.2052 625.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 52.317,22 0.0 10332.0 637.0 15.Sept.2033 605.0
ORCL ORACLE CORPORATION Technologie 52.324,62 0.0 10218.0 916.0 08.Juli2039 613.0
ILMN ILLUMINA INC Consumer Non-Cyclical 52.354,67 0.0 10199.0 224.0 13.Dez.2027 575.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 52.365,95 0.0 10455.0 644.0 21.Mai2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 52.383,61 0.0 10218.0 445.0 01.Jan.2031 613.0
AON AON CORP Versicherung 52.414,90 0.0 10374.0 973.0 30.Sept.2040 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.444,67 0.0 10459.0 306.0 15.Nov.2028 590.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.460,55 0.0 10320.0 324.0 15.Feb.2029 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.493,10 0.0 10262.0 275.0 28.Juni2028 550.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.566,60 0.0 10283.0 314.0 11.Jan.2029 585.0
LKQ LKQ CORP Zyklische Konsumgüter 52.578,59 0.0 10247.0 266.0 15.Juni2028 575.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.600,09 0.0 10228.0 183.0 04.Juni2027 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 52.638,24 0.0 10524.0 315.0 01.Dez.2028 595.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.647,87 0.0 10303.0 561.0 15.Juli2032 590.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 51.517,74 0.0 5138.0 827.0 24.Okt.2034 200.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.361,44 0.0 5208.0 2188.0 16.Jan.2051 65.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 52.608,74 0.0 10244.0 1030.0 01.Juli2045 657.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.357,47 0.0 9958.0 119.0 01.Sept.2026 445.0
APAAU APT PIPELINES LTD 144A Erdgas 50.363,85 0.0 9910.0 188.0 15.Juli2027 425.0
AEE UNION ELECTRIC CO Elektro- 50.364,59 0.0 9893.0 869.0 01.Aug.2037 530.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.366,03 0.0 9907.0 237.0 07.Jan.2028 410.0
TMUS T-MOBILE USA INC Kommunikation 50.378,23 0.0 10004.0 3.0 15.Apr.2027 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 50.380,45 0.0 9915.0 416.0 01.Mai2030 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.381,01 0.0 9928.0 59.0 15.Jan.2026 388.0
TPR TAPESTRY INC Zyklische Konsumgüter 50.383,11 0.0 9814.0 725.0 11.März2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.407,67 0.0 9975.0 20.0 18.Aug.2025 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.408,66 0.0 9984.0 685.0 31.März2034 560.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.409,56 0.0 9794.0 518.0 01.Aug.2032 850.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.436,94 0.0 9922.0 670.0 15.Feb.2034 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.449,51 0.0 10004.0 334.0 29.März2029 485.0
UPS UNITED PARCEL SERVICE INC Transport 50.459,94 0.0 10015.0 420.0 01.Apr.2030 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.468,71 0.0 10011.0 33.0 03.Okt.2025 495.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.477,93 0.0 10071.0 260.0 15.Mai2028 495.0
TRICN TR FINANCE LLC Technologie 50.502,54 0.0 10023.0 972.0 15.Apr.2040 585.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.505,02 0.0 9937.0 95.0 30.Juni2026 385.0
COP CONOCOPHILLIPS CO Energie 50.517,81 0.0 9975.0 1142.0 15.März2046 595.0
EVRG EVERGY METRO INC Elektro- 50.521,46 0.0 10011.0 686.0 01.Apr.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.521,53 0.0 9916.0 186.0 13.Juni2028 399.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.537,74 0.0 9938.0 51.0 15.Dez.2025 363.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.547,79 0.0 10017.0 169.0 19.März2027 465.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.547,93 0.0 9911.0 579.0 01.Juli2032 471.0
MPC MARATHON PETROLEUM CORP Energie 50.550,62 0.0 9931.0 724.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Energie 50.551,99 0.0 10001.0 659.0 15.Sept.2033 505.0
HXL HEXCEL CORPORATION Produktionsmittel 50.555,04 0.0 9953.0 720.0 26.Feb.2035 588.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.555,51 0.0 10005.0 154.0 15.März2027 488.0
PSD PUGET SOUND ENERGY INC Elektro- 50.571,86 0.0 9989.0 967.0 15.März2040 579.0
AYR AIRCASTLE LTD Finanzunternehmen 50.593,04 0.0 9920.0 94.0 15.Juni2026 425.0
HST HOST HOTELS & RESORTS LP REITS 50.618,70 0.0 9971.0 58.0 01.Feb.2026 450.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 50.653,54 0.0 10007.0 250.0 15.März2028 570.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.659,58 0.0 10026.0 256.0 15.März2028 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.662,96 0.0 9870.0 1396.0 28.Juni2063 610.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.685,15 0.0 10022.0 432.0 15.Mai2030 460.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.691,99 0.0 10056.0 218.0 15.Okt.2027 620.0
ET ENERGY TRANSFER LP Energie 50.693,44 0.0 10136.0 171.0 01.Juni2027 550.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.695,50 0.0 9987.0 199.0 05.Aug.2027 463.0
SW WRKCO INC Basic Industry 50.708,84 0.0 10036.0 330.0 15.März2029 490.0
R RYDER SYSTEM INC MTN Transport 50.709,61 0.0 10015.0 374.0 01.Sept.2029 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.713,01 0.0 9914.0 464.0 15.Dez.2030 490.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.724,19 0.0 10015.0 117.0 27.Aug.2026 486.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.749,65 0.0 10102.0 759.0 01.Mai2035 540.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.751,31 0.0 9927.0 247.0 15.März2028 610.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.766,62 0.0 10087.0 345.0 15.Apr.2029 500.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.771,12 0.0 10024.0 71.0 27.Feb.2026 488.0
PLD PROLOGIS LP REITS 50.775,01 0.0 10007.0 322.0 01.Feb.2029 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.791,26 0.0 10067.0 126.0 01.Okt.2026 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 50.792,35 0.0 10155.0 647.0 01.Juni2033 535.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.801,64 0.0 9969.0 122.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.819,97 0.0 10017.0 112.0 07.Aug.2026 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.836,64 0.0 9962.0 267.0 15.Juni2028 440.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 50.854,53 0.0 10116.0 375.0 01.Nov.2030 617.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.864,38 0.0 10063.0 167.0 12.März2027 490.0
VRSN VERISIGN INC Technologie 50.866,03 0.0 9991.0 61.0 15.Juli2027 475.0
COP CONOCOPHILLIPS CO Energie 50.872,64 0.0 7745.0 1134.0 15.März2042 376.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.877,26 0.0 10021.0 329.0 18.Jan.2029 413.0
ENELCH ENEL CHILE SA Elektro- 50.883,82 0.0 9945.0 264.0 12.Juni2028 488.0
FLEX FLEX LTD Technologie 50.887,57 0.0 9950.0 348.0 15.Juni2029 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.911,33 0.0 9996.0 3.0 15.Juni2025 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.917,22 0.0 9998.0 2.0 11.Juni2025 388.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 50.924,92 0.0 9905.0 947.0 15.Juni2040 600.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 50.925,27 0.0 10164.0 133.0 20.Nov.2026 575.0
KR KROGER CO Consumer Non-Cyclical 50.930,41 0.0 10014.0 317.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 50.934,79 0.0 10080.0 552.0 30.März2032 575.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.953,34 0.0 10047.0 201.0 15.Aug.2027 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 50.965,47 0.0 10190.0 997.0 01.Juni2040 572.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.987,57 0.0 10014.0 240.0 16.Jan.2029 483.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.002,49 0.0 9999.0 237.0 07.Jan.2028 500.0
GPN GLOBAL PAYMENTS INC Technologie 51.004,64 0.0 10052.0 200.0 15.Aug.2027 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.005,56 0.0 10152.0 263.0 28.Apr.2028 500.0
HPQ HP INC Technologie 51.006,13 0.0 10019.0 238.0 15.Jan.2028 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.012,22 0.0 10174.0 420.0 15.Mai2030 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.026,83 0.0 10080.0 734.0 15.März2035 580.0
LIN LINDE INC Basic Industry 51.030,10 0.0 5040.0 1626.0 10.Aug.2050 200.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.035,29 0.0 10051.0 327.0 01.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.061,06 0.0 10045.0 153.0 15.Jan.2027 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.062,91 0.0 9985.0 550.0 15.Feb.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.076,44 0.0 10139.0 984.0 15.Apr.2040 570.0
AON AON CORP Versicherung 51.094,41 0.0 10009.0 308.0 15.Dez.2028 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.112,57 0.0 10154.0 807.0 15.März2036 526.0
JPM JPMORGAN CHASE & CO Bankwesen 51.117,32 0.0 10009.0 1022.0 15.Juli2041 560.0
STT STATE STREET CORP Bankwesen 51.117,81 0.0 10120.0 163.0 18.März2027 499.0
EXE EXPAND ENERGY CORP 144A Energie 51.121,23 0.0 10025.0 117.0 01.Feb.2029 588.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.124,32 0.0 10067.0 70.0 23.Feb.2026 568.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.132,70 0.0 10202.0 652.0 15.Mai2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.144,98 0.0 10058.0 324.0 30.Jan.2029 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.146,79 0.0 10067.0 329.0 29.Jan.2029 470.0
HCA HCA INC Consumer Non-Cyclical 51.160,17 0.0 10090.0 247.0 01.März2028 500.0
GPN GLOBAL PAYMENTS INC Technologie 51.163,68 0.0 10074.0 363.0 15.Aug.2029 530.0
BERY BERRY GLOBAL INC Produktionsmittel 51.195,89 0.0 10166.0 259.0 15.Apr.2028 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 51.213,29 0.0 10151.0 657.0 01.Okt.2033 535.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.220,01 0.0 10150.0 337.0 30.März2029 535.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.226,17 0.0 10081.0 409.0 01.Feb.2030 485.0
NTRCN NUTRIEN LTD Basic Industry 51.235,72 0.0 10012.0 962.0 15.Jan.2041 613.0
PSD PUGET SOUND ENERGY INC Elektro- 51.246,23 0.0 10001.0 689.0 15.Juni2034 533.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.271,78 0.0 10066.0 635.0 01.Aug.2033 555.0
CNP CENTERPOINT ENERGY INC Elektro- 51.279,55 0.0 10253.0 354.0 01.Juni2029 540.0
BRKHEC PACIFICORP Elektro- 51.304,97 0.0 10031.0 900.0 15.Jan.2039 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.342,56 0.0 10081.0 110.0 28.Juli2027 539.0
GXO GXO LOGISTICS INC Transport 51.343,32 0.0 10220.0 669.0 06.Mai2034 650.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 51.353,89 0.0 10031.0 1009.0 20.Jan.2043 650.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 51.354,73 0.0 10074.0 394.0 18.Feb.2030 675.0
OKE ONEOK INC Energie 51.367,04 0.0 10049.0 52.0 15.Jan.2026 585.0
SO SOUTHERN COMPANY (THE) Elektro- 51.392,48 0.0 10105.0 200.0 01.Aug.2027 511.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.399,50 0.0 10062.0 466.0 08.Jan.2031 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.401,54 0.0 10141.0 613.0 02.März2033 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.405,35 0.0 10136.0 973.0 01.März2040 569.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.461,46 0.0 10061.0 263.0 15.Juni2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.462,43 0.0 10060.0 190.0 24.Juni2027 528.0
PLD PROLOGIS LP REITS 51.468,10 0.0 5118.0 1613.0 15.Okt.2050 213.0
CAT CATERPILLAR INC Produktionsmittel 51.470,31 0.0 10179.0 780.0 15.Sept.2035 530.0
EXC EXELON CORPORATION Elektro- 51.471,58 0.0 10183.0 335.0 15.März2029 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 51.494,83 0.0 10237.0 510.0 10.Sept.2030 75.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.496,98 0.0 10025.0 8.0 15.Dez.2027 588.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 51.499,97 0.0 10230.0 704.0 15.Nov.2032 113.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 51.049,38 0.0 10205.0 458.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 51.290,01 0.0 10258.0 432.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.379,30 0.0 10115.0 249.0 04.Feb.2028 488.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 51.407,38 0.0 13700.0 310.0 10.Dez.2033 616.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.133,69 0.0 9845.0 468.0 20.Apr.2048 500.0
AVT AVNET INC Technologie 49.222,25 0.0 9841.0 571.0 01.Juni2032 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.226,00 0.0 9779.0 167.0 22.März2027 338.0
PARA PARAMOUNT GLOBAL Kommunikation 49.231,07 0.0 9656.0 473.0 15.Jan.2031 495.0
BA BOEING CO Produktionsmittel 49.240,44 0.0 9743.0 99.0 15.Juni2026 225.0
IP INTERNATIONAL PAPER CO Basic Industry 49.241,40 0.0 9818.0 1013.0 15.Nov.2041 600.0
SO SOUTHERN COMPANY (THE) Elektro- 49.261,24 0.0 9771.0 120.0 15.Sept.2051 375.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 49.262,54 0.0 9614.0 352.0 06.Juni2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.278,10 0.0 9833.0 182.0 11.Mai2027 365.0
SKT TANGER PROPERTIES LP REITS 49.278,29 0.0 9776.0 119.0 01.Sept.2026 313.0
XYL XYLEM INC/NY Produktionsmittel 49.282,24 0.0 9828.0 132.0 01.Nov.2026 325.0
MARS MARS INC 144A Consumer Non-Cyclical 49.284,87 0.0 9800.0 641.0 20.Apr.2033 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.291,21 0.0 9757.0 156.0 01.Feb.2027 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 49.291,22 0.0 6482.0 1371.0 02.Sept.2050 355.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.301,36 0.0 9827.0 82.0 07.Apr.2026 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.313,75 0.0 9755.0 246.0 15.Feb.2028 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.314,97 0.0 9795.0 165.0 15.März2027 315.0
PSX PHILLIPS 66 CO Energie 49.316,05 0.0 9767.0 249.0 01.März2028 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.316,20 0.0 9751.0 246.0 15.Feb.2028 375.0
CMS CMS ENERGY CORPORATION Elektro- 49.325,29 0.0 9850.0 91.0 15.Mai2026 300.0
EVRG EVERGY METRO INC Elektro- 49.327,73 0.0 9800.0 635.0 15.Apr.2033 495.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.335,53 0.0 9864.0 779.0 01.Juni2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.353,50 0.0 9852.0 184.0 15.Mai2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 49.355,21 0.0 9814.0 170.0 01.Apr.2027 330.0
ENBCN ENBRIDGE INC MTN Energie 49.361,52 0.0 6110.0 1474.0 21.Sept.2051 410.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.370,75 0.0 9772.0 202.0 15.Aug.2027 340.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.380,43 0.0 9817.0 124.0 30.Sept.2026 340.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 49.395,59 0.0 9653.0 1251.0 20.Juli2053 612.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.405,87 0.0 9757.0 194.0 15.Juli2027 325.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.411,58 0.0 9790.0 161.0 01.März2027 363.0
TRICN TR FINANCE LLC Technologie 49.420,66 0.0 9867.0 91.0 15.Mai2026 335.0
TCN TELUS CORPORATION Kommunikation 49.421,73 0.0 9804.0 209.0 15.Sept.2027 370.0
DIS WALT DISNEY CO Kommunikation 49.421,91 0.0 9868.0 134.0 15.Nov.2026 338.0
PPG PPG INDUSTRIES INC Basic Industry 49.423,93 0.0 9804.0 252.0 15.März2028 375.0
UDR UDR INC MTN REITS 49.428,83 0.0 9755.0 714.0 01.Sept.2034 513.0
EQT EQT CORP Energie 49.436,78 0.0 9820.0 212.0 01.Okt.2027 390.0
UDR UDR INC MTN REITS 49.457,21 0.0 9757.0 239.0 15.Jan.2028 350.0
DUK DUKE ENERGY INDIANA LLC Elektro- 49.493,81 0.0 9869.0 1352.0 15.Mai2055 590.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.501,15 0.0 9808.0 205.0 01.Sept.2027 360.0
PLD PROLOGIS LP REITS 49.505,46 0.0 9845.0 123.0 01.Okt.2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.506,42 0.0 9800.0 107.0 14.Juli2026 263.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.508,09 0.0 9816.0 208.0 15.Sept.2027 395.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.512,41 0.0 9844.0 80.0 01.Apr.2026 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.513,61 0.0 9807.0 293.0 01.Sept.2028 375.0
SW WRKCO INC Basic Industry 49.514,17 0.0 9816.0 251.0 15.März2028 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.519,45 0.0 9809.0 293.0 01.Sept.2028 370.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.520,82 0.0 9668.0 686.0 26.Jan.2036 670.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.527,97 0.0 9791.0 288.0 15.Aug.2028 383.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.558,46 0.0 9820.0 205.0 01.Sept.2027 360.0
UNM UNUM GROUP Versicherung 49.558,49 0.0 9725.0 356.0 15.Juni2029 400.0
DUK DUKE ENERGY CORP Elektro- 49.561,01 0.0 9893.0 28.0 15.Sept.2025 90.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.563,81 0.0 9791.0 286.0 03.Aug.2028 365.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.566,12 0.0 9830.0 160.0 01.März2027 325.0
OKE ONEOK PARTNERS LP Energie 49.573,64 0.0 9707.0 958.0 01.Feb.2041 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.591,83 0.0 9747.0 1033.0 15.Feb.2042 570.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 49.602,73 0.0 9882.0 347.0 01.Mai2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.609,76 0.0 9853.0 256.0 01.Apr.2028 400.0
WMT WALMART INC Zyklische Konsumgüter 49.610,40 0.0 9869.0 1046.0 25.Okt.2040 500.0
RELLN RELX CAPITAL INC Technologie 49.611,97 0.0 9905.0 580.0 20.Mai2032 475.0
D DOMINION ENERGY INC Elektro- 49.612,33 0.0 9920.0 270.0 01.Juni2028 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.630,92 0.0 9847.0 167.0 15.März2027 365.0
NRG NRG ENERGY INC 144A Elektro- 49.635,45 0.0 9719.0 353.0 15.Juni2029 445.0
WSTP WESTPAC BANKING CORP Bankwesen 49.635,97 0.0 9848.0 168.0 08.März2027 335.0
PSX PHILLIPS 66 Energie 49.650,76 0.0 9846.0 251.0 15.März2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.663,47 0.0 9846.0 166.0 27.Feb.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.693,55 0.0 9856.0 216.0 24.Sept.2027 430.0
T AT&T INC Kommunikation 49.705,50 0.0 9828.0 105.0 15.Juli2026 295.0
CRM SALESFORCE INC Technologie 49.715,26 0.0 9890.0 258.0 11.Apr.2028 370.0
KEX KIRBY CORPORATION Transport 49.719,42 0.0 9837.0 247.0 01.März2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.719,77 0.0 9869.0 71.0 25.Feb.2026 275.0
NUE NUCOR CORPORATION Basic Industry 49.730,95 0.0 9822.0 760.0 01.Juni2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.733,82 0.0 9862.0 161.0 15.März2027 390.0
BA BOEING CO Produktionsmittel 49.737,79 0.0 9771.0 948.0 15.Feb.2040 588.0
FITB FIFTH THIRD BANCORP Bankwesen 49.740,89 0.0 9861.0 256.0 14.März2028 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.750,89 0.0 9812.0 239.0 25.Jan.2028 390.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.751,40 0.0 6208.0 1606.0 20.Mai2053 377.0
ORIX ORIX CORPORATION Financial Other 49.753,41 0.0 9812.0 200.0 18.Juli2027 370.0
CTRA COTERRA ENERGY INC Energie 49.756,17 0.0 9702.0 723.0 15.Feb.2035 540.0
CTAS CINTAS NO 2 CORP Industrial Other 49.756,35 0.0 9888.0 165.0 01.Apr.2027 370.0
ES NSTAR ELECTRIC CO Elektro- 49.760,71 0.0 9833.0 981.0 15.März2040 550.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.761,69 0.0 9779.0 99.0 17.Juni2026 375.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.777,32 0.0 9828.0 655.0 01.Sept.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.784,70 0.0 9846.0 157.0 07.Feb.2028 344.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.792,97 0.0 9957.0 88.0 02.Juni2026 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.793,12 0.0 9922.0 24.0 01.Sept.2025 145.0
CF CF INDUSTRIES INC 144A Basic Industry 49.827,21 0.0 9963.0 143.0 01.Dez.2026 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.827,73 0.0 9842.0 750.0 03.März2035 495.0
OSK OSHKOSH CORP Produktionsmittel 49.836,31 0.0 9944.0 264.0 15.Mai2028 460.0
WLK WESTLAKE CORP Basic Industry 49.837,25 0.0 9859.0 112.0 15.Aug.2026 360.0
PYPL PAYPAL HOLDINGS INC Technologie 49.840,39 0.0 9845.0 750.0 01.Apr.2035 510.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.844,64 0.0 9894.0 298.0 30.Sept.2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.846,42 0.0 9919.0 81.0 15.Apr.2026 380.0
ITC ITC HOLDINGS CORP Elektro- 49.869,20 0.0 9836.0 101.0 30.Juni2026 325.0
VMW VMWARE LLC Technologie 49.874,33 0.0 9864.0 201.0 21.Aug.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.890,07 0.0 9842.0 153.0 11.Jan.2027 345.0
NNN NNN REIT INC REITS 49.897,00 0.0 9959.0 45.0 15.Nov.2025 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.897,52 0.0 9800.0 278.0 15.Juni2028 385.0
ET ENERGY TRANSFER LP Energie 49.907,67 0.0 9926.0 166.0 15.Apr.2027 420.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 49.931,40 0.0 9853.0 1057.0 15.Sept.2043 615.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.936,70 0.0 9870.0 377.0 01.Sept.2029 460.0
FCX FREEPORT-MCMORAN INC Basic Industry 49.946,24 0.0 9961.0 721.0 14.Nov.2034 540.0
NXPI NXP BV Technologie 49.953,94 0.0 9794.0 354.0 18.Juni2029 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.965,50 0.0 9839.0 363.0 30.Juli2029 450.0
FI FISERV INC Technologie 49.977,91 0.0 9860.0 101.0 01.Juli2026 320.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.991,35 0.0 9945.0 257.0 17.Apr.2028 420.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.007,11 0.0 9854.0 281.0 01.Aug.2028 435.0
KEY KEYCORP MTN Bankwesen 50.020,93 0.0 9965.0 40.0 29.Okt.2025 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 50.029,46 0.0 9754.0 728.0 15.Jan.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.032,11 0.0 10004.0 311.0 01.Dez.2028 465.0
KRC KILROY REALTY LP REITS 50.034,41 0.0 9785.0 309.0 15.Dez.2028 475.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.036,08 0.0 9975.0 271.0 09.Mai2028 483.0
BKU BANKUNITED INC Bankwesen 50.040,16 0.0 9763.0 423.0 11.Juni2030 513.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.051,68 0.0 9951.0 568.0 30.Apr.2032 525.0
FR FIRST INDUSTRIAL LP REITS 50.054,10 0.0 9983.0 483.0 15.Jan.2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.058,21 0.0 10009.0 49.0 01.Dez.2025 460.0
NVT NVENT FINANCE SARL Produktionsmittel 50.069,49 0.0 9953.0 256.0 15.Apr.2028 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.085,35 0.0 9995.0 271.0 15.Mai2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 50.087,83 0.0 9850.0 1092.0 16.Aug.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.091,75 0.0 9997.0 271.0 15.Mai2028 430.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.100,90 0.0 9830.0 356.0 01.Juli2029 450.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.107,12 0.0 9957.0 32.0 01.Okt.2025 375.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 50.114,17 0.0 9826.0 225.0 06.Dez.2027 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.117,12 0.0 9980.0 646.0 02.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 50.117,75 0.0 9888.0 325.0 01.Feb.2029 400.0
HUM HUMANA INC Versicherung 50.139,27 0.0 9944.0 416.0 01.Apr.2030 488.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.144,75 0.0 9969.0 74.0 15.Apr.2026 450.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 50.151,67 0.0 9981.0 5.0 23.Juni2025 110.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.154,22 0.0 10028.0 24.0 01.Dez.2025 595.0
D DOMINION ENERGY INC Elektro- 50.158,27 0.0 10006.0 270.0 15.Mai2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 50.159,62 0.0 9880.0 284.0 23.Juli2029 420.0
NFLX NETFLIX INC Kommunikation 50.168,50 0.0 10012.0 139.0 15.Nov.2026 438.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 50.169,83 0.0 9890.0 739.0 24.Feb.2035 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.173,40 0.0 10024.0 265.0 25.Mai2028 460.0
SO AGL CAPITAL CORPORATION Erdgas 50.175,77 0.0 9908.0 990.0 15.März2041 588.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 50.179,89 0.0 9836.0 311.0 15.Dez.2028 428.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 50.182,26 0.0 9986.0 92.0 01.Nov.2027 538.0
KR KROGER CO Consumer Non-Cyclical 50.183,23 0.0 9918.0 64.0 01.Feb.2026 350.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.194,09 0.0 10034.0 207.0 29.Nov.2027 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.206,54 0.0 9891.0 156.0 08.Feb.2027 470.0
BXP BOSTON PROPERTIES LP REITS 50.209,73 0.0 9918.0 64.0 01.Feb.2026 365.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.217,48 0.0 9975.0 216.0 08.Okt.2027 450.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 50.219,90 0.0 9960.0 1029.0 11.Okt.2041 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.236,46 0.0 9896.0 145.0 15.Jan.2027 395.0
AES AES CORPORATION (THE) Elektro- 50.257,00 0.0 9934.0 547.0 15.März2032 580.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 50.266,56 0.0 9923.0 727.0 15.Apr.2035 595.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.275,21 0.0 9940.0 109.0 01.Sept.2026 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.286,79 0.0 9940.0 632.0 01.März2033 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.288,03 0.0 9973.0 1101.0 15.Okt.2045 635.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.290,12 0.0 9863.0 398.0 01.Feb.2030 575.0
KFW KFW Government Guaranteed 50.293,02 0.0 9943.0 710.0 28.Feb.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.306,63 0.0 9979.0 385.0 05.Apr.2034 510.0
AVGO BROADCOM INC Technologie 50.315,46 0.0 9939.0 248.0 15.Feb.2028 415.0
TRICN TR FINANCE LLC Technologie 50.315,94 0.0 9898.0 761.0 15.Aug.2035 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.326,27 0.0 10031.0 35.0 10.Nov.2025 535.0
AMGN AMGEN INC Consumer Non-Cyclical 50.332,23 0.0 9942.0 968.0 15.März2040 575.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.332,34 0.0 10064.0 265.0 01.Juni2028 489.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 50.335,87 0.0 10061.0 696.0 29.Mai2034 560.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.344,06 0.0 9882.0 94.0 06.Juni2026 380.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.405,11 0.0 4879.0 2892.0 19.Jan.2122 145.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 48.306,59 0.0 9309.0 627.0 01.Juni2048 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.044,50 0.0 9493.0 1080.0 02.Nov.2037 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 48.046,99 0.0 9514.0 707.0 01.Okt.2034 555.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.057,39 0.0 9594.0 127.0 22.Sept.2026 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.061,36 0.0 9602.0 140.0 12.Nov.2026 170.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 48.063,14 0.0 9489.0 1302.0 15.März2053 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.110,53 0.0 9606.0 140.0 02.Nov.2027 188.0
VOD VODAFONE GROUP PLC Kommunikation 48.124,21 0.0 10689.0 601.0 30.Nov.2032 625.0
PSX PHILLIPS 66 CO Energie 48.124,84 0.0 9518.0 750.0 15.März2035 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.133,66 0.0 9489.0 410.0 01.Feb.2030 405.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.163,82 0.0 9414.0 1527.0 22.Jan.2114 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.165,01 0.0 9621.0 359.0 21.Mai2029 375.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.166,98 0.0 4758.0 1871.0 26.Aug.2060 163.0
UNM UNUM GROUP Versicherung 48.167,42 0.0 9461.0 1035.0 15.Aug.2042 575.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 48.193,91 0.0 9506.0 1181.0 04.März2046 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.194,01 0.0 9637.0 145.0 30.Nov.2026 200.0
GIBACN CGI INC Technologie 48.194,29 0.0 9607.0 125.0 14.Sept.2026 145.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.199,92 0.0 9592.0 350.0 15.Apr.2029 360.0
WMT WALMART INC Zyklische Konsumgüter 48.212,28 0.0 9620.0 126.0 17.Sept.2026 105.0
INTC INTEL CORPORATION Technologie 48.229,91 0.0 9572.0 425.0 25.März2030 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.268,84 0.0 9619.0 116.0 13.Aug.2026 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 48.286,01 0.0 9633.0 739.0 18.März2033 100.0
DOC HEALTHPEAK OP LLC REITS 48.292,58 0.0 9524.0 369.0 15.Juli2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 48.299,28 0.0 9657.0 1036.0 01.Juni2041 540.0
VOYA VOYA FINANCIAL INC Versicherung 48.301,19 0.0 9442.0 1062.0 15.Juli2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.309,36 0.0 9625.0 432.0 01.Mai2030 420.0
OKE ONEOK PARTNERS LP Energie 48.316,15 0.0 9529.0 1035.0 15.Sept.2043 620.0
FDX FEDEX CORP 144A Transport 48.338,75 0.0 9480.0 679.0 15.Jan.2034 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.349,38 0.0 9638.0 110.0 22.Juli2026 88.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.356,93 0.0 9571.0 155.0 15.Jan.2027 263.0
LEG LEGGETT & PLATT INC Produktionsmittel 48.401,67 0.0 9585.0 337.0 15.März2029 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.408,89 0.0 9610.0 1075.0 23.Okt.2045 648.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 48.409,50 0.0 9492.0 734.0 15.Jan.2035 495.0
GXO GXO LOGISTICS INC Transport 48.426,50 0.0 9622.0 108.0 15.Juli2026 165.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.442,01 0.0 9632.0 124.0 16.Sept.2026 263.0
AMGN AMGEN INC Consumer Non-Cyclical 48.444,58 0.0 9627.0 165.0 21.Feb.2027 220.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.446,41 0.0 9682.0 89.0 01.Mai2026 88.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.489,97 0.0 9628.0 257.0 15.März2028 325.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.490,94 0.0 9687.0 85.0 15.Apr.2026 88.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 48.500,68 0.0 9584.0 333.0 15.Feb.2029 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.515,54 0.0 9641.0 429.0 01.Apr.2030 363.0
EIX EDISON INTERNATIONAL Elektro- 48.525,49 0.0 9616.0 254.0 15.März2028 413.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 48.530,45 0.0 9655.0 985.0 01.Nov.2040 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.569,87 0.0 9612.0 153.0 06.Jan.2028 249.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.590,22 0.0 9634.0 155.0 15.Jan.2027 220.0
NI NISOURCE INC Erdgas 48.600,61 0.0 9613.0 1328.0 01.Apr.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.609,31 0.0 9670.0 101.0 18.Juni2026 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.631,12 0.0 9620.0 376.0 15.Aug.2029 355.0
REG REGENCY CENTERS LP REITS 48.653,85 0.0 9558.0 441.0 15.Juni2030 370.0
G GENPACT LUXEMBOURG SARL Technologie 48.668,37 0.0 9708.0 83.0 10.Apr.2026 175.0
R RYDER SYSTEM INC Transport 48.677,09 0.0 9734.0 143.0 01.Dez.2026 290.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.705,49 0.0 9739.0 230.0 01.Dez.2027 395.0
MSFT MICROSOFT CORPORATION Technologie 48.712,75 0.0 9708.0 818.0 03.Nov.2035 420.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.715,23 0.0 9669.0 104.0 30.Juni2026 175.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.731,33 0.0 9591.0 364.0 02.Juli2029 370.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.741,65 0.0 9614.0 244.0 01.Feb.2028 395.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.742,03 0.0 9989.0 3.0 15.Juni2025 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.747,98 0.0 9729.0 75.0 11.März2026 90.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 48.749,77 0.0 9600.0 366.0 15.Juli2029 390.0
AVGO BROADCOM INC Technologie 48.755,74 0.0 9730.0 476.0 15.Nov.2030 415.0
OMC OMNICOM GROUP INC Kommunikation 48.762,37 0.0 9750.0 440.0 01.Juni2030 420.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 48.764,55 0.0 9751.0 186.0 01.Juni2027 310.0
IDA IDAHO POWER COMPANY MTN Elektro- 48.765,91 0.0 9653.0 1322.0 01.Apr.2054 580.0
JBL JABIL INC Technologie 48.785,05 0.0 9734.0 84.0 15.Apr.2026 170.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.795,64 0.0 9682.0 341.0 25.März2029 410.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.817,97 0.0 8976.0 517.0 15.März2031 295.0
T AT&T INC Kommunikation 48.820,19 0.0 9598.0 1021.0 15.Aug.2041 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.820,57 0.0 9732.0 74.0 02.März2027 127.0
CSX CSX CORP Transport 48.825,17 0.0 9742.0 135.0 01.Nov.2026 260.0
EQIX EQUINIX INC Technologie 48.834,71 0.0 9755.0 140.0 18.Nov.2026 290.0
WPC WP CAREY INC REITS 48.843,93 0.0 9621.0 366.0 15.Juli2029 385.0
GMT GATX CORPORATION Finanzunternehmen 48.850,07 0.0 9694.0 255.0 15.März2028 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.856,46 0.0 9678.0 251.0 01.März2028 365.0
BXP BOSTON PROPERTIES LP REITS 48.863,29 0.0 9725.0 127.0 01.Okt.2026 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.878,23 0.0 9628.0 588.0 03.Aug.2033 442.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 48.882,43 0.0 9648.0 1336.0 15.Apr.2055 580.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.886,02 0.0 9653.0 155.0 20.Jan.2027 338.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.888,86 0.0 9750.0 84.0 15.Apr.2026 205.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 48.933,98 0.0 9759.0 733.0 12.Jan.2033 63.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.969,94 0.0 9699.0 205.0 15.Aug.2027 315.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.009,03 0.0 9799.0 184.0 30.Mai2027 330.0
NNN NNN REIT INC REITS 49.016,75 0.0 9757.0 218.0 15.Okt.2027 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.027,80 0.0 9628.0 1014.0 01.Feb.2041 525.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.029,91 0.0 9751.0 123.0 15.Sept.2026 255.0
CEG EXELON CORPORATION Elektro- 49.074,55 0.0 9716.0 1016.0 01.Okt.2041 575.0
JNPR JUNIPER NETWORKS INC Technologie 49.108,47 0.0 9693.0 986.0 15.März2041 595.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.110,60 0.0 9782.0 59.0 09.Jan.2026 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 49.113,85 0.0 9746.0 1310.0 15.Okt.2052 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.115,37 0.0 9800.0 178.0 09.Mai2027 350.0
CBT CABOT CORPORATION Basic Industry 49.119,94 0.0 9655.0 361.0 01.Juli2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.130,12 0.0 9791.0 309.0 01.Nov.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.160,29 0.0 9708.0 243.0 06.Jan.2028 305.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.162,49 0.0 9784.0 76.0 15.März2026 225.0
FMC FMC CORPORATION Basic Industry 49.163,16 0.0 9778.0 127.0 01.Okt.2026 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.166,05 0.0 9744.0 251.0 01.März2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.181,61 0.0 9806.0 134.0 02.Nov.2026 350.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.183,53 0.0 9785.0 642.0 24.Apr.2033 475.0
SPG SIMON PROPERTY GROUP LP REITS 49.184,56 0.0 9834.0 139.0 30.Nov.2026 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.190,53 0.0 9834.0 45.0 15.Nov.2025 88.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 48.295,11 0.0 2.0 643.0 25.Juli2046 1150.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 48.074,59 0.0 9602.0 842.0 17.Apr.2034 88.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.218,34 0.0 9014.0 616.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.466,99 0.0 9074.0 595.0 20.Dez.2047 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.472,34 0.0 9836.0 496.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.594,90 0.0 9296.0 590.0 01.Jan.2048 400.0
FNBM4088 FNMA 15YR Agency Fixed Rate 48.830,95 0.0 9693.0 222.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.000,07 0.0 9027.0 606.0 01.Apr.2049 350.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 47.629,54 0.0 9523.0 728.0 01.Juni2039 472.0
VTR VENTAS REALTY LP REITS 46.890,64 0.0 9263.0 417.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.909,49 0.0 9352.0 272.0 06.Apr.2028 190.0
ATH ATHENE HOLDING LTD Versicherung 46.912,23 0.0 9248.0 492.0 15.Jan.2031 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.920,29 0.0 9328.0 580.0 15.Apr.2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 46.932,74 0.0 9261.0 730.0 15.Aug.2034 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.937,77 0.0 9229.0 446.0 15.Juni2030 340.0
NRG NRG ENERGY INC 144A Elektro- 46.986,75 0.0 9397.0 238.0 02.Dez.2027 245.0
KD KYNDRYL HOLDINGS INC Technologie 46.995,66 0.0 9363.0 315.0 15.Okt.2028 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.033,16 0.0 9404.0 590.0 01.Juni2032 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.051,63 0.0 9324.0 387.0 15.Aug.2029 288.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.087,50 0.0 9375.0 443.0 14.Apr.2030 313.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 47.098,65 0.0 9417.0 1312.0 01.Dez.2052 567.0
REG REGENCY CENTERS LP REITS 47.112,00 0.0 9358.0 392.0 15.Sept.2029 295.0
NI NISOURCE INC Erdgas 47.115,24 0.0 9348.0 388.0 01.Sept.2029 295.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.130,50 0.0 4533.0 2166.0 14.Juli2071 150.0
SW WRKCO INC Basic Industry 47.134,76 0.0 9425.0 593.0 01.Juni2032 420.0
HP HELMERICH AND PAYNE INC 144A Energie 47.146,27 0.0 9427.0 399.0 01.Dez.2029 485.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.147,57 0.0 9372.0 208.0 01.Aug.2027 170.0
DE DEERE & CO Produktionsmittel 47.189,48 0.0 9397.0 439.0 15.Apr.2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.211,15 0.0 9298.0 1010.0 01.Sept.2041 563.0
AEE AMEREN CORPORATION Elektro- 47.250,06 0.0 9316.0 492.0 15.Jan.2031 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.257,66 0.0 9419.0 271.0 15.Apr.2028 245.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.268,79 0.0 9314.0 409.0 15.Dez.2029 300.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.316,75 0.0 9461.0 407.0 01.Juni2030 346.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 47.317,91 0.0 9416.0 1010.0 01.Nov.2040 538.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.323,51 0.0 9390.0 776.0 01.Okt.2035 436.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 47.357,35 0.0 6681.0 1016.0 01.Apr.2043 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.362,17 0.0 9470.0 448.0 01.Juni2030 350.0
MCO MOODYS CORPORATION Technologie 47.366,26 0.0 9272.0 1126.0 15.Juli2044 525.0
DAL DELTA AIR LINES INC Transport 47.383,66 0.0 9440.0 396.0 28.Okt.2029 375.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 47.429,96 0.0 9272.0 1294.0 17.Jan.2054 566.0
PSD PUGET ENERGY INC Elektro- 47.447,82 0.0 9379.0 284.0 15.Juni2028 238.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 47.514,89 0.0 9976.0 272.0 01.Okt.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.564,17 0.0 9408.0 380.0 18.Juli2029 280.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 47.564,49 0.0 9406.0 377.0 01.Aug.2029 315.0
AES IPALCO ENTERPRISES INC Elektro- 47.589,74 0.0 9480.0 432.0 01.Mai2030 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 47.604,50 0.0 9405.0 456.0 15.Aug.2030 388.0
HCA HCA INC Consumer Non-Cyclical 47.615,67 0.0 9418.0 1382.0 01.Apr.2064 610.0
ETN EATON CORPORATION Produktionsmittel 47.649,65 0.0 9495.0 630.0 02.Nov.2032 400.0
VTR VENTAS REALTY LP REITS 47.657,31 0.0 9432.0 1076.0 30.Sept.2043 570.0
CMCSA COMCAST CORPORATION Kommunikation 47.684,07 0.0 9478.0 432.0 01.Apr.2030 340.0
EPR EPR PROPERTIES REITS 47.725,53 0.0 9433.0 376.0 15.Aug.2029 375.0
IFC INTERNATIONAL FINANCE CORP Supranational 47.764,66 0.0 4763.0 884.0 15.Apr.2035 150.0
D DOMINION ENERGY INC Elektro- 47.776,57 0.0 9425.0 597.0 15.Aug.2032 435.0
APP APPLOVIN CORP Kommunikation 47.787,00 0.0 9554.0 1318.0 01.Dez.2054 595.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.791,67 0.0 9463.0 155.0 15.Jan.2027 250.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 47.806,18 0.0 9559.0 365.0 01.Juni2029 330.0
OGS ONE GAS INC Erdgas 47.812,15 0.0 9454.0 603.0 01.Sept.2032 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.881,56 0.0 9565.0 132.0 08.Okt.2026 75.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.885,67 0.0 9550.0 315.0 30.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 47.889,31 0.0 9475.0 1281.0 01.Apr.2054 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 47.898,05 0.0 9400.0 1110.0 01.Feb.2044 530.0
VRSK VERISK ANALYTICS INC Technologie 47.929,73 0.0 9329.0 1120.0 15.Juni2045 550.0
O REALTY INCOME CORPORATION REITS 47.931,32 0.0 9456.0 412.0 15.Jan.2030 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 47.933,17 0.0 9568.0 395.0 15.Nov.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.948,65 0.0 9512.0 210.0 20.Aug.2027 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 47.952,89 0.0 9589.0 363.0 01.Juni2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 48.027,30 0.0 9470.0 1250.0 15.Sept.2054 625.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 46.924,45 0.0 9382.0 1028.0 01.Juni2040 491.0
AON AON CORP Versicherung 45.781,46 0.0 9142.0 451.0 15.Mai2030 280.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 45.810,64 0.0 9086.0 701.0 15.Okt.2034 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 45.837,70 0.0 9122.0 311.0 15.Sept.2028 210.0
EOANGR E.ON SE RegS Elektro- 45.921,51 0.0 9122.0 881.0 18.Okt.2034 88.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.937,10 0.0 9044.0 489.0 15.Jan.2031 375.0
KR KROGER CO Consumer Non-Cyclical 45.941,00 0.0 9014.0 1092.0 01.Aug.2043 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.997,24 0.0 9116.0 428.0 07.Feb.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.001,33 0.0 9178.0 408.0 01.Nov.2029 255.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 46.012,36 0.0 9198.0 1116.0 30.Nov.2043 538.0
SPGI S&P GLOBAL INC Technologie 46.016,53 0.0 9202.0 416.0 01.Dez.2029 250.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.091,02 0.0 9062.0 446.0 04.Juni2030 315.0
BWP BOARDWALK PIPELINES LP Energie 46.119,94 0.0 9122.0 503.0 15.Feb.2031 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 46.136,83 0.0 9130.0 620.0 15.Aug.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.186,84 0.0 9109.0 412.0 15.Dez.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 46.193,80 0.0 9202.0 399.0 15.Okt.2030 274.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.206,24 0.0 9240.0 287.0 01.Juni2028 170.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.218,41 0.0 9242.0 413.0 01.Dez.2029 290.0
TKR TIMKEN COMPANY Produktionsmittel 46.234,04 0.0 9176.0 577.0 01.Apr.2032 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.294,05 0.0 9232.0 404.0 30.Okt.2030 288.0
PACLIF PACIFIC LIFECORP 144A Versicherung 46.309,58 0.0 9145.0 1311.0 15.Sept.2052 540.0
DTMINC DT MIDSTREAM INC 144A Energie 46.316,26 0.0 9206.0 578.0 15.Apr.2032 430.0
CUBE CUBESMART LP REITS 46.329,27 0.0 9176.0 426.0 15.Feb.2030 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.345,05 0.0 9171.0 424.0 09.Jan.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.350,02 0.0 9176.0 1320.0 01.Apr.2053 545.0
KR KROGER CO Consumer Non-Cyclical 46.369,90 0.0 9067.0 1215.0 15.Jan.2049 540.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 46.413,50 0.0 9224.0 1061.0 25.Okt.2042 555.0
FLS FLOWSERVE CORPORATION Produktionsmittel 46.415,35 0.0 9223.0 473.0 01.Okt.2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.435,04 0.0 9236.0 255.0 31.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.438,21 0.0 9183.0 964.0 15.März2039 481.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.468,78 0.0 9187.0 1055.0 15.Sept.2041 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.489,89 0.0 9256.0 263.0 01.März2028 165.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 46.502,34 0.0 7677.0 1307.0 01.Apr.2049 425.0
STLD STEEL DYNAMICS INC Basic Industry 46.560,95 0.0 9188.0 496.0 15.Jan.2031 325.0
RELLN RELX CAPITAL INC Technologie 46.590,32 0.0 9309.0 451.0 22.Mai2030 300.0
UPMCHS UPMC Consumer Non-Cyclical 46.594,09 0.0 9292.0 1094.0 15.Mai2043 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.615,20 0.0 9307.0 446.0 15.Mai2030 325.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 46.683,26 0.0 9309.0 1095.0 15.Nov.2043 562.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 46.688,94 0.0 9215.0 1197.0 15.Sept.2048 565.0
SO SOUTHERN COMPANY (THE) Elektro- 46.690,90 0.0 9300.0 265.0 15.März2028 175.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 46.705,21 0.0 9327.0 756.0 21.Nov.2034 420.0
MELLON Andrew Mellon Foundation Financial Other 46.722,67 0.0 9312.0 210.0 01.Aug.2027 95.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.739,17 0.0 9261.0 647.0 15.März2033 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.760,37 0.0 9315.0 215.0 27.Aug.2027 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.762,73 0.0 9261.0 1348.0 01.Apr.2053 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 46.773,54 0.0 9153.0 1328.0 15.Jan.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 46.828,07 0.0 9303.0 393.0 15.Sept.2029 288.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.837,06 0.0 9216.0 448.0 15.Juni2030 325.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.856,81 0.0 9254.0 417.0 15.Jan.2030 305.0
ROP ROPER TECHNOLOGIES INC Technologie 46.864,79 0.0 9343.0 220.0 15.Sept.2027 140.0
FNMA3630 FNMA 30YR Agency Fixed Rate 45.945,82 0.0 9844.0 474.0 01.Apr.2049 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 44.638,36 0.0 8822.0 1191.0 15.Sept.2045 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.681,95 0.0 8860.0 591.0 01.März2032 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 44.702,93 0.0 8879.0 730.0 01.Apr.2034 360.0
Y ALLEGHANY CORPORATION Versicherung 44.724,81 0.0 8839.0 1153.0 15.Sept.2044 490.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 44.821,87 0.0 8942.0 1139.0 18.Nov.2044 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.838,19 0.0 8944.0 453.0 23.Apr.2030 213.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.842,50 0.0 8908.0 904.0 15.Okt.2037 450.0
OKE ONEOK INC Energie 44.927,11 0.0 8933.0 1388.0 01.Nov.2064 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.956,71 0.0 8941.0 441.0 12.März2030 225.0
RPM RPM INTERNATIONAL INC Basic Industry 45.002,09 0.0 8998.0 1159.0 01.Juni2045 525.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.007,52 0.0 8800.0 1149.0 01.Juli2044 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.019,58 0.0 8976.0 1309.0 15.Mai2054 563.0
T AT&T INC Kommunikation 45.039,59 0.0 8982.0 1207.0 15.Nov.2046 515.0
DIS WALT DISNEY CO Kommunikation 45.066,87 0.0 8947.0 1191.0 15.Okt.2045 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.074,33 0.0 8753.0 1068.0 05.Dez.2043 530.0
DOX AMDOCS LTD Technologie 45.078,89 0.0 8897.0 457.0 15.Juni2030 254.0
MPLX MPLX LP Energie 45.129,45 0.0 8882.0 1262.0 01.März2053 565.0
ATO ATMOS ENERGY CORPORATION Erdgas 45.139,07 0.0 5933.0 1519.0 15.Feb.2052 285.0
CAMLNG CAMERON LNG LLC 144A Energie 45.143,68 0.0 8917.0 541.0 15.Juli2031 290.0
ES EVERSOURCE ENERGY Elektro- 45.150,83 0.0 8944.0 583.0 01.März2032 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.158,86 0.0 8966.0 436.0 13.Feb.2030 215.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.200,05 0.0 9033.0 458.0 22.Mai2030 238.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 45.255,87 0.0 8963.0 582.0 01.März2032 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 45.276,64 0.0 8988.0 593.0 15.März2032 310.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.364,75 0.0 9049.0 449.0 30.Apr.2030 265.0
BAC BANK OF AMERICA CORP Bankwesen 45.466,22 0.0 9009.0 1155.0 01.Apr.2044 488.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.486,70 0.0 9017.0 580.0 16.März2032 376.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 45.526,65 0.0 8849.0 1252.0 15.Juni2052 550.0
ADC AGREE LP REITS 45.527,56 0.0 9056.0 481.0 01.Okt.2030 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.559,69 0.0 9110.0 494.0 01.Dez.2030 313.0
DTE DTE ELECTRIC CO Elektro- 45.562,28 0.0 7514.0 1249.0 15.März2045 370.0
PWR QUANTA SERVICES INC. Industrial Other 45.576,81 0.0 9065.0 481.0 01.Okt.2030 290.0
XEL XCEL ENERGY INC Elektro- 45.666,05 0.0 9132.0 414.0 01.Dez.2029 260.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 44.950,75 0.0 4453.0 2485.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 45.008,99 0.0 8987.0 934.0 29.Jan.2035 38.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.305,44 0.0 9089.0 589.0 01.Dez.2046 350.0
HST HOST HOTELS & RESORTS LP REITS 43.432,62 0.0 8551.0 572.0 15.Dez.2031 290.0
TXN TEXAS INSTRUMENTS INC Technologie 43.457,78 0.0 8608.0 1006.0 15.März2039 388.0
KMPR KEMPER CORP Versicherung 43.471,52 0.0 8652.0 487.0 30.Sept.2030 240.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.474,88 0.0 8592.0 1171.0 11.März2044 450.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.477,36 0.0 8615.0 512.0 01.Jan.2031 190.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.519,92 0.0 8593.0 583.0 15.Dez.2031 238.0
CDP COPT DEFENSE PROPERTIES LP REITS 43.530,30 0.0 8669.0 527.0 15.Apr.2031 275.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.538,51 0.0 8686.0 537.0 01.Mai2031 240.0
KMI KINDER MORGAN INC Energie 43.540,54 0.0 8557.0 1160.0 15.Feb.2046 505.0
TMUS T-MOBILE USA INC Kommunikation 43.610,42 0.0 8664.0 613.0 15.März2032 270.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.616,74 0.0 8593.0 536.0 07.Juni2031 267.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 43.648,70 0.0 8705.0 1207.0 15.Mai2046 490.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 43.668,78 0.0 8569.0 1338.0 01.Aug.2052 488.0
WPC WP CAREY INC REITS 43.690,48 0.0 8657.0 514.0 01.Feb.2031 240.0
MAT MATTEL INC Consumer Non-Cyclical 43.690,76 0.0 8690.0 1013.0 01.Nov.2041 545.0
PLD PROLOGIS LP REITS 43.696,51 0.0 8665.0 472.0 01.Juli2030 175.0
IP INTERNATIONAL PAPER CO Basic Industry 43.698,82 0.0 8714.0 1180.0 15.Mai2046 515.0
VTR VENTAS REALTY LP REITS 43.712,92 0.0 8679.0 561.0 01.Sept.2031 250.0
STT STATE STREET CORP Bankwesen 43.726,06 0.0 8690.0 526.0 03.März2031 220.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.783,01 0.0 8656.0 1108.0 15.Sept.2042 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.810,99 0.0 8703.0 476.0 30.Juni2030 140.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.829,26 0.0 8713.0 524.0 16.März2031 245.0
WDC WESTERN DIGITAL CORPORATION Technologie 43.876,87 0.0 8670.0 581.0 01.Feb.2032 310.0
YRICN YAMANA GOLD INC Basic Industry 43.898,32 0.0 8701.0 554.0 15.Aug.2031 263.0
HAL HALLIBURTON COMPANY Energie 43.916,05 0.0 9962.0 45.0 15.Nov.2025 380.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.921,66 0.0 8716.0 476.0 20.Aug.2030 238.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.938,84 0.0 8738.0 527.0 15.März2031 230.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 43.999,98 0.0 8590.0 1307.0 01.Jan.2052 497.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.029,02 0.0 8603.0 1343.0 01.Juli2052 481.0
CCI CROWN CASTLE INC Kommunikation 44.039,72 0.0 8652.0 1223.0 15.Feb.2049 520.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.043,17 0.0 8773.0 488.0 15.Okt.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 44.049,27 0.0 8632.0 1089.0 15.Juli2042 465.0
GWW WW GRAINGER INC Produktionsmittel 44.075,71 0.0 8600.0 1182.0 15.Juni2045 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.088,43 0.0 8721.0 462.0 05.Juni2030 195.0
OGS ONE GAS INC Erdgas 44.092,35 0.0 8808.0 461.0 15.Mai2030 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.120,29 0.0 8742.0 513.0 15.Jan.2031 215.0
PFE PFIZER INC Consumer Non-Cyclical 44.147,02 0.0 8741.0 968.0 15.Sept.2038 410.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.151,00 0.0 8650.0 1133.0 15.Jan.2044 470.0
CNC CENTENE CORPORATION Versicherung 44.168,58 0.0 8794.0 483.0 15.Okt.2030 300.0
NEU NEWMARKET CORP Basic Industry 44.171,60 0.0 8778.0 521.0 18.März2031 270.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 44.186,50 0.0 8747.0 1346.0 01.Okt.2054 525.0
LXP LXP INDUSTRIAL TRUST REITS 44.202,24 0.0 8782.0 479.0 15.Sept.2030 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.215,83 0.0 8836.0 539.0 24.Mai2031 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 44.237,07 0.0 8739.0 995.0 11.März2039 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.254,31 0.0 8731.0 1197.0 01.Sept.2045 470.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 44.254,41 0.0 8714.0 1209.0 01.März2049 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.280,10 0.0 8854.0 533.0 01.Juni2031 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 44.318,90 0.0 8861.0 1638.0 01.Juni2122 541.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 44.336,39 0.0 8717.0 527.0 10.Juni2031 313.0
AEP APPALACHIAN POWER CO Elektro- 44.341,94 0.0 8822.0 524.0 01.Apr.2031 270.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 44.426,99 0.0 9870.0 738.0 01.Dez.2034 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.518,66 0.0 9528.0 1012.0 17.Aug.2040 510.0
EVRG EVERGY METRO INC Elektro- 44.524,33 0.0 8904.0 463.0 01.Juni2030 225.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.048,26 0.0 9087.0 588.0 01.Apr.2048 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 42.259,04 0.0 8323.0 1303.0 17.Aug.2048 438.0
O REALTY INCOME CORPORATION REITS 42.287,09 0.0 8357.0 1232.0 15.März2047 465.0
CAT CATERPILLAR INC Produktionsmittel 42.287,26 0.0 8436.0 1198.0 15.Mai2044 430.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.315,28 0.0 8408.0 567.0 01.Sept.2031 215.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 42.318,04 0.0 8343.0 1249.0 01.März2048 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 42.387,44 0.0 8469.0 1203.0 26.Mai2045 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.443,90 0.0 8431.0 523.0 15.Jan.2031 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.473,76 0.0 8287.0 1185.0 15.Juni2045 445.0
WLK WESTLAKE CORP Basic Industry 42.474,27 0.0 8345.0 1167.0 15.Aug.2046 500.0
KIM KIMCO REALTY OP LLC REITS 42.479,20 0.0 8495.0 589.0 01.Dez.2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.497,32 0.0 8478.0 502.0 03.Sept.2030 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.497,90 0.0 8457.0 574.0 16.Sept.2031 200.0
AON AON PLC Versicherung 42.539,40 0.0 8484.0 1184.0 15.Mai2045 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.543,98 0.0 8487.0 1101.0 15.Nov.2041 438.0
T AT&T INC Kommunikation 42.549,99 0.0 8486.0 1214.0 15.Mai2046 475.0
HAS HASBRO INC Consumer Non-Cyclical 42.550,04 0.0 8485.0 1118.0 15.Mai2044 510.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 42.584,40 0.0 8346.0 1115.0 15.Jan.2043 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 42.602,39 0.0 8450.0 519.0 13.Jan.2031 180.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.609,09 0.0 8513.0 509.0 15.Nov.2030 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 42.628,83 0.0 8341.0 1750.0 10.Juli2048 180.0
ETR ENTERGY TEXAS INC Elektro- 42.685,46 0.0 8499.0 536.0 15.März2031 175.0
ES NSTAR ELECTRIC CO Elektro- 42.698,61 0.0 8481.0 566.0 15.Aug.2031 195.0
EQR ERP OPERATING LP REITS 42.703,95 0.0 8478.0 565.0 01.Aug.2031 185.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.705,24 0.0 8490.0 483.0 01.Aug.2030 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.735,77 0.0 8546.0 544.0 01.Juni2031 250.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.751,35 0.0 8543.0 511.0 15.Nov.2030 155.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 42.754,55 0.0 8342.0 1125.0 06.Dez.2042 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.756,60 0.0 8484.0 519.0 15.Jan.2031 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 42.769,08 0.0 8551.0 1088.0 01.Dez.2041 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 42.773,04 0.0 8552.0 1056.0 01.Juni2042 515.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 42.776,29 0.0 8495.0 1352.0 15.Apr.2050 450.0
ELV ELEVANCE HEALTH INC Versicherung 42.780,64 0.0 8417.0 1153.0 15.Aug.2044 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 42.833,94 0.0 8544.0 1175.0 15.Mai2044 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.835,19 0.0 8457.0 623.0 15.Juni2032 235.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 42.839,82 0.0 8478.0 1508.0 01.Okt.2118 521.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 42.860,34 0.0 8503.0 1169.0 13.Okt.2045 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.862,59 0.0 8531.0 611.0 30.März2032 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.865,35 0.0 8498.0 514.0 15.Dez.2030 160.0
GIBACN CGI INC Technologie 42.900,88 0.0 8530.0 568.0 14.Sept.2031 230.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.901,36 0.0 8579.0 508.0 01.Dez.2030 213.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 42.927,71 0.0 8583.0 1154.0 01.Juni2044 487.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.929,92 0.0 8521.0 521.0 20.Jan.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.939,33 0.0 8526.0 1085.0 15.Apr.2042 465.0
VOD VODAFONE GROUP PLC Kommunikation 42.993,46 0.0 8365.0 1385.0 19.Juni2059 513.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.994,18 0.0 8565.0 493.0 01.Okt.2030 195.0
HOWUNI HOWARD UNIVERSITY Industrial Other 43.023,37 0.0 8515.0 1030.0 01.Okt.2052 521.0
OKE ONEOK INC Energie 43.029,29 0.0 8407.0 1188.0 15.Juli2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 43.033,36 0.0 8435.0 1162.0 16.Juli2044 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.044,11 0.0 8451.0 1118.0 01.Aug.2043 465.0
ETR ENTERGY TEXAS INC Elektro- 43.092,72 0.0 8510.0 1325.0 15.Sept.2052 500.0
PLD PROLOGIS LP REITS 43.114,43 0.0 8564.0 524.0 01.Feb.2031 175.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 43.130,03 0.0 8517.0 581.0 15.Jan.2032 285.0
COP CONOCOPHILLIPS Energie 43.138,25 0.0 8544.0 1232.0 01.Okt.2047 488.0
JNPR JUNIPER NETWORKS INC Technologie 43.141,35 0.0 8532.0 506.0 10.Dez.2030 200.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.170,11 0.0 8528.0 1168.0 15.Sept.2045 490.0
EXR EXTRA SPACE STORAGE LP REITS 43.196,58 0.0 8638.0 543.0 01.Juni2031 255.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 43.200,56 0.0 8631.0 1033.0 15.Apr.2036 63.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 43.228,68 0.0 8559.0 1237.0 01.Okt.2048 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.253,16 0.0 8629.0 1173.0 15.Mai2043 430.0
OKE ONEOK INC Energie 43.278,19 0.0 8587.0 1094.0 15.Okt.2043 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.278,32 0.0 8636.0 583.0 03.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.313,92 0.0 8572.0 1098.0 20.März2042 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 43.351,10 0.0 8587.0 1359.0 01.Okt.2052 485.0
FNBM1284 FNMA 15YR Agency Fixed Rate 42.439,03 0.0 9743.0 117.0 01.Apr.2030 250.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 41.919,91 0.0 9564.0 414.0 01.Aug.2031 250.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.083,90 0.0 9342.0 627.0 01.Juni2048 400.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.098,10 0.0 8180.0 1114.0 01.Nov.2042 450.0
T AT&T INC Kommunikation 41.225,34 0.0 8042.0 1185.0 15.Juni2045 435.0
UDR UDR INC MTN REITS 41.226,50 0.0 8218.0 785.0 01.Nov.2034 310.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.253,62 0.0 8059.0 1108.0 15.Juni2042 410.0
REG REGENCY CENTERS LP REITS 41.269,36 0.0 8105.0 1239.0 01.Feb.2047 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.270,05 0.0 8196.0 1329.0 15.Apr.2049 435.0
AET AETNA INC Versicherung 41.275,16 0.0 8152.0 1122.0 15.März2044 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.321,00 0.0 8057.0 1442.0 02.Juli2064 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.339,37 0.0 8133.0 1231.0 15.Feb.2047 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 41.353,72 0.0 8249.0 1153.0 15.Mai2043 435.0
NGGLN BOSTON GAS CO 144A Erdgas 41.360,27 0.0 8137.0 1075.0 15.Feb.2042 449.0
WMT WALMART INC Zyklische Konsumgüter 41.387,99 0.0 8104.0 1326.0 29.Juni2048 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.459,28 0.0 8099.0 1182.0 15.Juni2044 413.0
CCI CROWN CASTLE INC Kommunikation 41.460,79 0.0 8268.0 1231.0 15.Mai2047 475.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.466,70 0.0 8196.0 1299.0 15.März2049 450.0
ESS ESSEX PORTFOLIO LP REITS 41.489,88 0.0 8200.0 1272.0 15.März2048 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.501,49 0.0 9860.0 32.0 01.Okt.2025 123.0
LEA LEAR CORPORATION Zyklische Konsumgüter 41.549,41 0.0 8284.0 1217.0 15.Mai2049 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.552,90 0.0 8209.0 1411.0 15.März2055 467.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.567,02 0.0 8118.0 1155.0 19.Juli2068 525.0
BA BOEING CO Produktionsmittel 41.664,29 0.0 8223.0 789.0 01.Feb.2035 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.680,45 0.0 8290.0 1186.0 25.Apr.2044 435.0
WMT WALMART INC Zyklische Konsumgüter 41.689,15 0.0 8280.0 1177.0 11.Apr.2043 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.691,20 0.0 8184.0 1180.0 01.Aug.2045 455.0
NNN NNN REIT INC REITS 41.699,89 0.0 8276.0 1257.0 15.Okt.2048 480.0
GMT GATX CORPORATION Finanzunternehmen 41.759,09 0.0 8351.0 554.0 01.Juni2031 190.0
EXR EXTRA SPACE STORAGE LP REITS 41.805,77 0.0 8310.0 607.0 15.März2032 235.0
PEP PEPSICO INC Consumer Non-Cyclical 41.810,09 0.0 8264.0 1130.0 05.März2042 400.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 41.834,88 0.0 8326.0 1397.0 01.Nov.2052 456.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 41.837,94 0.0 10340.0 396.0 01.Juli2038 625.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 41.991,01 0.0 8275.0 1177.0 01.Sept.2048 481.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 42.011,07 0.0 8285.0 1182.0 15.März2049 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.033,20 0.0 8234.0 1489.0 01.Aug.2118 510.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.043,29 0.0 8309.0 1115.0 15.März2043 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.065,97 0.0 8318.0 1095.0 15.März2042 438.0
CMCSA COMCAST CORPORATION Kommunikation 42.073,73 0.0 8242.0 1106.0 15.Jan.2043 450.0
CAMLNG CAMERON LNG LLC 144A Energie 42.076,59 0.0 8273.0 996.0 15.Jan.2039 370.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 42.090,18 0.0 8203.0 1148.0 15.Dez.2044 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.182,60 0.0 8385.0 686.0 15.März2033 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.209,32 0.0 8398.0 533.0 15.Feb.2031 145.0
INTC INTEL CORPORATION Technologie 42.212,92 0.0 8360.0 1049.0 01.Okt.2041 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 42.239,73 0.0 8381.0 585.0 27.März2032 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 42.064,74 0.0 8410.0 1061.0 02.Mai2036 25.0
HYDONE HYDRO ONE INC MTN Elektro- 42.206,79 0.0 8330.0 950.0 03.März2039 603.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.491,37 0.0 9284.0 627.0 01.Jan.2049 400.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 39.945,13 0.0 7942.0 1003.0 01.Nov.2048 525.0
EVRG WESTAR ENERGY INC Elektro- 39.947,30 0.0 7919.0 1150.0 01.Apr.2043 410.0
RY ROYAL BANK OF CANADA Bankwesen 39.970,20 0.0 7826.0 437.0 24.Juni2030 523.0
REG REGENCY CENTERS LP REITS 39.972,35 0.0 9871.0 150.0 01.Feb.2027 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 40.033,11 0.0 7792.0 1081.0 15.Juni2043 460.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.057,24 0.0 5658.0 1509.0 28.Feb.2050 341.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 40.057,52 0.0 7877.0 1104.0 09.Aug.2042 425.0
ALB ALBEMARLE CORP Basic Industry 40.059,79 0.0 8009.0 1202.0 01.Juni2052 565.0
D DOMINION ENERGY INC Elektro- 40.090,67 0.0 7918.0 1266.0 15.März2049 460.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.104,13 0.0 7820.0 1266.0 15.Juni2048 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.121,43 0.0 7917.0 1294.0 01.März2048 420.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 40.149,44 0.0 7908.0 1276.0 21.Feb.2048 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.171,14 0.0 7836.0 1261.0 15.Dez.2047 425.0
WPC WP CAREY INC REITS 40.219,87 0.0 8005.0 693.0 01.Apr.2033 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.243,23 0.0 8028.0 1244.0 15.Nov.2045 418.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 40.247,17 0.0 7965.0 1549.0 01.Apr.2077 490.0
MET METLIFE INC Versicherung 40.261,36 0.0 7949.0 1225.0 01.März2045 405.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 40.262,28 0.0 7928.0 1133.0 15.Feb.2043 415.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 40.278,64 0.0 7836.0 1060.0 15.Dez.2042 470.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.286,07 0.0 8045.0 538.0 15.Mai2031 251.0
PFE PFIZER INC Consumer Non-Cyclical 40.302,08 0.0 7969.0 1315.0 15.Sept.2048 420.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 40.358,26 0.0 8048.0 1252.0 15.Nov.2048 479.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.371,96 0.0 7881.0 1293.0 15.Juni2048 415.0
XOM EXXON MOBIL CORP Energie 40.385,76 0.0 7972.0 1247.0 01.März2046 411.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.420,70 0.0 7949.0 1207.0 15.Aug.2046 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 40.435,22 0.0 7990.0 1173.0 15.März2045 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 40.435,73 0.0 8013.0 1307.0 01.Okt.2048 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 40.514,08 0.0 8055.0 602.0 01.Apr.2032 275.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 40.562,03 0.0 8027.0 1313.0 21.Sept.2048 425.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 40.573,12 0.0 8007.0 1328.0 01.März2049 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 40.579,58 0.0 8114.0 1213.0 01.Juni2044 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 40.587,81 0.0 8029.0 1150.0 15.März2043 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 40.595,57 0.0 7986.0 1186.0 15.Aug.2045 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.741,75 0.0 8146.0 1260.0 01.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.747,20 0.0 7942.0 1265.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.761,34 0.0 8150.0 1289.0 01.Dez.2048 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.803,22 0.0 7990.0 1277.0 15.Jan.2049 445.0
CAT CATERPILLAR INC Produktionsmittel 40.817,97 0.0 8050.0 1158.0 15.Aug.2042 380.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.854,38 0.0 7997.0 1264.0 01.Jan.2047 412.0
MARS MARS INC 144A Consumer Non-Cyclical 40.997,59 0.0 8138.0 650.0 16.Juli2032 163.0
SO SOUTHERN COMPANY (THE) Elektro- 41.064,12 0.0 8027.0 1212.0 01.Juli2046 440.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.421,94 0.0 9842.0 509.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.001,51 0.0 8907.0 684.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.167,54 0.0 9602.0 545.0 20.Apr.2048 450.0
ETR ENTERGY ARKANSAS LLC Elektro- 38.784,94 0.0 7685.0 1315.0 01.Apr.2049 420.0
ORAFP ORANGE SA MTN Kommunikation 38.811,14 0.0 15205.0 603.0 28.Jan.2033 813.0
PARA PARAMOUNT GLOBAL Kommunikation 38.880,88 0.0 7686.0 1053.0 01.Apr.2044 525.0
KEYCN KEYERA CORP MTN Energie 38.917,16 0.0 7614.0 1396.0 04.Jan.2054 566.0
D DOMINION RESOURCES INC Elektro- 38.931,44 0.0 7699.0 1123.0 15.Sept.2042 405.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 39.018,91 0.0 7785.0 1144.0 15.Nov.2043 377.0
NEM NEWMONT CORPORATION Basic Industry 39.064,63 0.0 7790.0 1360.0 13.Mai2050 420.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 39.088,16 0.0 7796.0 1446.0 15.Nov.2055 433.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.099,41 0.0 7689.0 1263.0 15.Aug.2048 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 39.146,08 0.0 7682.0 1103.0 31.Jan.2043 430.0
AEP APPALACHIAN POWER CO Elektro- 39.163,47 0.0 7718.0 1263.0 01.März2049 450.0
UDR UDR INC MTN REITS 39.191,48 0.0 7797.0 698.0 15.März2033 190.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.211,74 0.0 7670.0 1378.0 01.Juli2053 408.0
APA APA CORP (US) 144A Energie 39.233,85 0.0 7621.0 1132.0 01.Juli2049 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.357,56 0.0 7779.0 1296.0 15.Sept.2048 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.369,68 0.0 7848.0 1279.0 10.Mai2046 400.0
SPG SIMON PROPERTY GROUP LP REITS 39.440,42 0.0 7885.0 1264.0 30.Nov.2046 425.0
UNM UNUM GROUP 144A Versicherung 39.443,98 0.0 7767.0 1078.0 15.Aug.2041 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 39.507,91 0.0 7881.0 1219.0 15.Mai2045 420.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 39.552,97 0.0 7750.0 1285.0 15.Juli2048 420.0
DOW DOW CHEMICAL CO Basic Industry 39.560,93 0.0 7888.0 1252.0 15.Mai2049 480.0
UNP UNION PACIFIC CORPORATION Transport 39.586,27 0.0 7897.0 1255.0 15.Nov.2045 405.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 39.647,41 0.0 7761.0 991.0 02.Aug.2041 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.694,12 0.0 7752.0 1125.0 15.Dez.2042 400.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 39.749,99 0.0 7789.0 1150.0 28.Juli2045 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.751,83 0.0 7827.0 1255.0 15.Aug.2046 413.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 39.851,09 0.0 7817.0 1136.0 15.Jan.2043 400.0
UNP UNION PACIFIC CORPORATION Transport 39.890,32 0.0 7875.0 1250.0 01.März2046 405.0
MPC MARATHON PETROLEUM CORP Energie 39.898,91 0.0 7871.0 1309.0 15.Sept.2054 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 39.919,27 0.0 7876.0 1836.0 16.Okt.2048 150.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.518,61 0.0 7749.0 993.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.599,90 0.0 9349.0 574.0 01.Sept.2047 400.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.607,58 0.0 9590.0 573.0 01.Juni2048 450.0
WLK WESTLAKE CORP Basic Industry 37.617,81 0.0 7502.0 1249.0 15.Nov.2047 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 37.664,32 0.0 7431.0 1175.0 15.Aug.2042 340.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.682,55 0.0 7349.0 1297.0 05.Dez.2047 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 37.685,50 0.0 7434.0 1257.0 15.Feb.2045 344.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 37.690,08 0.0 7516.0 1571.0 15.Mai2069 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 37.727,56 0.0 7525.0 1297.0 15.Mai2048 415.0
AEP OHIO POWER CO Elektro- 37.774,86 0.0 7483.0 1282.0 01.Apr.2048 415.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 37.784,91 0.0 9341.0 851.0 08.Aug.2034 113.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.821,15 0.0 7375.0 1316.0 15.Dez.2049 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.854,49 0.0 7494.0 1489.0 01.Apr.2062 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 37.907,94 0.0 7524.0 1363.0 15.Apr.2052 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.923,16 0.0 7482.0 1326.0 01.März2049 400.0
CMCSA COMCAST CORPORATION Kommunikation 37.930,29 0.0 7484.0 1297.0 01.März2048 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 37.949,35 0.0 7558.0 1303.0 04.Mai2047 390.0
COLPLN COLONIAL PIPELINE CO 144A Energie 37.962,57 0.0 7537.0 1127.0 15.Apr.2043 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.006,11 0.0 7518.0 125.0 21.Sept.2026 565.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.107,03 0.0 7430.0 1298.0 15.Juni2049 410.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.177,05 0.0 7534.0 1416.0 01.März2052 396.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 38.251,92 0.0 7598.0 1284.0 15.Okt.2046 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 38.304,33 0.0 7659.0 1309.0 01.Juni2047 395.0
SO ALABAMA POWER COMPANY Elektro- 38.327,14 0.0 7570.0 1241.0 01.März2045 375.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.382,27 0.0 7574.0 773.0 04.Sept.2035 561.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 38.387,29 0.0 7553.0 1350.0 26.Feb.2055 463.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.459,04 0.0 7613.0 251.0 22.März2028 538.0
DUK DUKE ENERGY CORP Elektro- 38.496,54 0.0 7503.0 1287.0 15.Juni2049 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.521,57 0.0 7556.0 1287.0 29.Juli2049 430.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 38.533,12 0.0 7496.0 1165.0 22.Juni2047 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 38.565,75 0.0 7647.0 1295.0 01.Okt.2047 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 38.614,92 0.0 7580.0 1210.0 23.Jan.2049 395.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 38.643,64 0.0 7726.0 1342.0 01.Juni2049 415.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 38.667,09 0.0 7713.0 1387.0 15.Nov.2052 413.0
ECL ECOLAB INC Basic Industry 38.702,13 0.0 7738.0 1329.0 01.Dez.2047 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 38.723,96 0.0 7571.0 1454.0 01.Juli2055 412.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 38.734,95 0.0 7727.0 1290.0 15.Nov.2046 397.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 38.762,70 0.0 7682.0 1319.0 01.Okt.2048 409.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.118,90 0.0 7624.0 1120.0 03.Juni2041 480.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.483,29 0.0 7213.0 148.0 15.Dez.2026 246.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 36.485,42 0.0 7229.0 1288.0 01.Okt.2048 393.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.490,34 0.0 7121.0 1327.0 15.Juni2049 380.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.615,47 0.0 7165.0 1285.0 01.Juli2047 375.0
UNP UNION PACIFIC CORPORATION Transport 36.620,17 0.0 7193.0 1464.0 01.Feb.2055 388.0
PEP PEPSICO INC Consumer Non-Cyclical 36.647,69 0.0 7250.0 1576.0 19.März2060 388.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 36.714,56 0.0 7280.0 1331.0 01.Apr.2049 367.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 36.782,23 0.0 7274.0 1273.0 15.Sept.2046 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 36.799,03 0.0 7236.0 1345.0 01.Aug.2048 365.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 36.827,19 0.0 7290.0 1193.0 01.Okt.2046 440.0
AEE UNION ELECTRIC CO Elektro- 36.830,83 0.0 7317.0 1254.0 15.Apr.2045 365.0
SWX SOUTHWEST GAS CORP Erdgas 36.841,87 0.0 7366.0 1318.0 01.Juni2049 415.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 36.964,63 0.0 7358.0 1259.0 01.Nov.2046 398.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 36.977,61 0.0 7283.0 1304.0 15.Aug.2047 375.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 36.980,55 0.0 7250.0 1423.0 15.Juli2052 380.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.007,74 0.0 7350.0 1314.0 15.Apr.2049 389.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 37.008,16 0.0 7236.0 1320.0 01.Juli2049 391.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.016,39 0.0 7334.0 1099.0 10.März2040 300.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 37.188,14 0.0 9358.0 732.0 15.Jan.2042 463.0
OKE ONEOK INC Energie 37.242,91 0.0 7356.0 1213.0 15.Sept.2046 425.0
QBRCN VIDEOTRON LTD Kommunikation 37.271,58 0.0 7410.0 178.0 15.Jan.2030 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 37.356,68 0.0 7361.0 63.0 27.Jan.2026 434.0
CI CIGNA GROUP Consumer Non-Cyclical 37.379,30 0.0 7407.0 1083.0 15.März2040 320.0
FDX FEDEX CORP 144A Transport 37.412,47 0.0 7351.0 1119.0 01.Aug.2042 388.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 37.444,13 0.0 7432.0 1331.0 15.Okt.2050 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 37.496,26 0.0 7467.0 1196.0 01.Mai2043 363.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 37.547,72 0.0 7368.0 1268.0 01.Aug.2048 418.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 37.595,05 0.0 7517.0 1262.0 01.Juni2045 375.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.281,61 0.0 7279.0 1801.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 36.879,98 0.0 7369.0 1420.0 05.März2040 25.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.111,06 0.0 10401.0 333.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.127,25 0.0 9010.0 637.0 01.Feb.2048 350.0
SUCN SUNCOR ENERGY INC Energie 35.360,58 0.0 10073.0 745.0 15.Mai2035 595.0
UNP UNION PACIFIC CORPORATION Transport 35.408,00 0.0 6981.0 1317.0 15.Aug.2046 335.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.434,99 0.0 7085.0 1182.0 01.Juni2041 285.0
PEP PEPSICO INC Consumer Non-Cyclical 35.445,36 0.0 6973.0 1408.0 29.Juli2049 338.0
COP CONOCOPHILLIPS CO Energie 35.488,07 0.0 7015.0 1408.0 15.März2052 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.503,52 0.0 6988.0 1117.0 15.Aug.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 35.589,38 0.0 7887.0 1216.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.600,76 0.0 7118.0 1323.0 01.Dez.2047 375.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 35.625,94 0.0 6934.0 1306.0 15.Juni2051 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.733,86 0.0 6995.0 1359.0 01.Juli2049 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.754,41 0.0 7092.0 1171.0 15.Apr.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.790,02 0.0 6983.0 1326.0 15.Juni2049 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 35.801,42 0.0 7097.0 1396.0 01.Apr.2050 365.0
SWX SOUTHWEST GAS CORP Erdgas 35.808,80 0.0 7096.0 1266.0 29.Sept.2046 380.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 35.850,96 0.0 7060.0 1378.0 15.Feb.2050 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.866,00 0.0 7171.0 1350.0 01.Dez.2047 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 35.958,44 0.0 7190.0 1364.0 01.Juni2049 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 35.961,09 0.0 7128.0 1279.0 01.Okt.2047 374.0
ALACN ALTAGAS LTD Energie 35.969,61 0.0 7160.0 173.0 16.März2027 217.0
CVECN CENOVUS ENERGY INC Energie 36.000,30 0.0 9229.0 840.0 15.Juni2037 525.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.018,16 0.0 7181.0 129.0 28.Sept.2026 171.0
D DOMINION ENERGY INC Elektro- 36.045,98 0.0 7165.0 1124.0 15.Apr.2041 330.0
ENBCN ENBRIDGE INC Energie 36.079,03 0.0 7196.0 1339.0 15.Nov.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.097,26 0.0 7084.0 1315.0 01.Feb.2050 400.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.106,72 0.0 7141.0 424.0 01.Feb.2030 331.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.136,11 0.0 7206.0 1467.0 03.Dez.2040 38.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 36.423,81 0.0 7199.0 1106.0 01.März2041 338.0
AEE AMEREN ILLINOIS CO Elektro- 36.438,32 0.0 7286.0 1341.0 01.Dez.2047 370.0
RICEUN RICE UNIVERSITY Industrial Other 36.443,96 0.0 7270.0 1482.0 15.Mai2055 377.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.058,18 0.0 7140.0 1813.0 16.Okt.2046 100.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 35.766,96 0.0 10405.0 1022.0 01.Apr.2057 666.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 36.141,04 0.0 9831.0 153.0 01.Juli2034 350.0
SWSFIN SWSFIN_03 A1 Utility Other 35.138,44 0.0 13908.0 343.0 31.März2029 619.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 34.215,81 0.0 6813.0 1407.0 01.Nov.2049 345.0
ES EVERSOURCE ENERGY Elektro- 34.220,29 0.0 6712.0 1384.0 15.Jan.2050 345.0
VLO VALERO ENERGY CORPORATION Energie 34.316,51 0.0 6861.0 1375.0 01.Juni2052 400.0
SPGI S&P GLOBAL INC Technologie 34.319,39 0.0 6862.0 1458.0 01.Dez.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.340,10 0.0 6837.0 1423.0 01.Mai2050 345.0
ELV ELEVANCE HEALTH INC Versicherung 34.373,68 0.0 6797.0 1404.0 15.März2051 360.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.409,35 0.0 8425.0 1112.0 22.Jan.2044 488.0
BA BOEING CO Produktionsmittel 34.440,91 0.0 6854.0 1309.0 01.Nov.2048 385.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 34.499,55 0.0 6898.0 1560.0 01.Dez.2057 366.0
FDX FEDEX CORP 144A Transport 34.565,15 0.0 6897.0 1128.0 15.Mai2041 325.0
OHCMED OhioHealth Consumer Non-Cyclical 34.612,29 0.0 6908.0 1199.0 15.Nov.2041 283.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 34.648,57 0.0 6821.0 1329.0 15.Aug.2049 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 34.723,96 0.0 6918.0 1116.0 15.Mai2049 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 34.819,94 0.0 6901.0 1381.0 01.Apr.2050 365.0
OKE ONEOK INC Energie 34.873,49 0.0 6874.0 1315.0 01.März2050 395.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.916,33 0.0 6910.0 385.0 15.Aug.2029 339.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 34.970,56 0.0 6914.0 1419.0 15.März2052 370.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 35.115,81 0.0 6894.0 1516.0 06.Aug.2061 397.0
CMCSA COMCAST CORPORATION Kommunikation 35.170,79 0.0 6904.0 1296.0 15.Juli2046 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.184,56 0.0 7017.0 1491.0 15.Nov.2057 400.0
KIM KIMCO REALTY OP LLC REITS 35.244,96 0.0 6985.0 1364.0 01.Okt.2049 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.285,44 0.0 6965.0 1441.0 01.März2052 360.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 33.007,52 0.0 6469.0 1447.0 01.Juli2052 313.0
ETR ENTERGY ARKANSAS LLC Elektro- 33.008,62 0.0 6445.0 1441.0 15.Juni2052 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 33.021,53 0.0 6553.0 1435.0 06.Apr.2050 325.0
EQIX EQUINIX INC Technologie 33.042,65 0.0 6507.0 1440.0 15.Feb.2052 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.101,40 0.0 6563.0 1328.0 22.Sept.2045 395.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 33.197,02 0.0 6530.0 1239.0 01.Sept.2050 429.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.198,61 0.0 6494.0 1426.0 15.Dez.2049 313.0
RDSALN SHELL FINANCE US INC Energie 33.303,78 0.0 6609.0 1439.0 06.Apr.2050 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.356,26 0.0 6607.0 1302.0 07.Okt.2051 413.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.363,32 0.0 9973.0 143.0 15.Juli2027 488.0
AEE UNION ELECTRIC CO Elektro- 33.375,23 0.0 6619.0 1423.0 01.Okt.2049 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.375,34 0.0 9320.0 1296.0 15.Juli2052 563.0
DTE DTE ELECTRIC COMPANY Elektro- 33.388,40 0.0 6622.0 1469.0 01.Apr.2051 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 33.402,69 0.0 13288.0 640.0 29.Apr.2033 563.0
NNN NNN REIT INC REITS 33.421,08 0.0 6638.0 1413.0 15.Apr.2051 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.457,66 0.0 8817.0 474.0 01.Nov.2033 270.0
MMM 3M CO MTN Produktionsmittel 33.480,81 0.0 6632.0 1343.0 19.Sept.2046 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.529,84 0.0 6615.0 1208.0 15.März2048 420.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 33.538,22 0.0 6662.0 1405.0 15.Apr.2050 345.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 33.544,83 0.0 6603.0 1379.0 15.Aug.2050 354.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 33.684,38 0.0 6680.0 1389.0 01.Okt.2050 333.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.765,24 0.0 6693.0 1265.0 29.Sept.2045 455.0
BA BOEING CO Produktionsmittel 33.866,63 0.0 6616.0 1274.0 15.Juni2046 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.942,36 0.0 6758.0 1412.0 01.Nov.2049 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.947,29 0.0 6689.0 1409.0 15.Feb.2050 336.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 33.958,19 0.0 6690.0 1291.0 15.Aug.2046 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.095,37 0.0 6756.0 431.0 21.Feb.2030 312.0
FNAH2974 FNMA 15YR Agency Fixed Rate 33.879,31 0.0 9936.0 27.0 01.Jan.2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 31.933,10 0.0 6310.0 1491.0 01.März2051 300.0
BROWNU BROWN UNIVERSITY Industrial Other 32.004,82 0.0 6326.0 1495.0 01.Sept.2050 292.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 32.035,31 0.0 6314.0 1482.0 07.Feb.2050 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 32.038,92 0.0 6341.0 1428.0 15.Sept.2049 310.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 32.058,20 0.0 6348.0 1308.0 08.Sept.2044 365.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 32.059,50 0.0 6367.0 1430.0 16.Okt.2051 340.0
STLD STEEL DYNAMICS INC Basic Industry 32.062,88 0.0 6369.0 1437.0 15.Okt.2050 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.110,84 0.0 6281.0 1594.0 01.Juli2060 334.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.228,55 0.0 6322.0 476.0 30.Dez.2030 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.231,73 0.0 6302.0 1581.0 29.Juni2060 339.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 32.240,67 0.0 6354.0 1464.0 15.Aug.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.256,08 0.0 6449.0 1416.0 01.Dez.2049 330.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 32.274,08 0.0 6455.0 752.0 04.Juni2040 582.0
AMH AMERICAN HOMES 4 RENT LP REITS 32.347,05 0.0 6340.0 1408.0 15.Juli2051 338.0
TMUS T-MOBILE USA INC Kommunikation 32.348,90 0.0 6452.0 1574.0 15.Nov.2060 360.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.441,93 0.0 6416.0 588.0 06.Feb.2032 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.470,50 0.0 6478.0 1435.0 15.Nov.2049 320.0
WAKEMD WAKEMED Consumer Non-Cyclical 32.481,25 0.0 6440.0 1485.0 01.Okt.2052 329.0
PSD PUGET SOUND ENERGY INC Elektro- 32.492,49 0.0 6428.0 1404.0 15.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 32.494,12 0.0 6446.0 1525.0 01.Apr.2052 307.0
DIS WALT DISNEY CO Kommunikation 32.500,87 0.0 10676.0 829.0 01.März2037 615.0
EVRG WESTAR ENERGY INC Elektro- 32.504,46 0.0 6418.0 1399.0 01.Sept.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.507,68 0.0 6420.0 1425.0 01.März2050 320.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.661,02 0.0 6530.0 1477.0 01.Juni2051 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 32.725,73 0.0 6514.0 1438.0 28.Apr.2050 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 32.884,35 0.0 6484.0 1316.0 01.März2049 363.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 32.972,50 0.0 6452.0 1390.0 01.Juli2050 337.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 32.832,28 0.0 6489.0 964.0 15.Sept.2039 550.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.182,46 0.0 8974.0 519.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.620,98 0.0 9421.0 558.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.734,55 0.0 9319.0 640.0 01.März2047 400.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.681,20 0.0 6006.0 1441.0 01.Juli2051 308.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 30.698,98 0.0 6066.0 1484.0 01.Sept.2050 288.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.898,74 0.0 6040.0 1430.0 15.Juni2050 300.0
NXPI NXP BV Technologie 30.920,02 0.0 6181.0 1459.0 30.Nov.2051 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.992,84 0.0 6063.0 1456.0 15.Juni2050 290.0
NNN NNN REIT INC REITS 31.006,06 0.0 6160.0 1437.0 15.Apr.2050 310.0
EQIX EQUINIX INC Technologie 31.009,54 0.0 6087.0 1443.0 15.Juli2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.045,39 0.0 6075.0 1524.0 15.Juni2052 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.173,75 0.0 6122.0 1503.0 15.Jan.2052 295.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 31.186,08 0.0 6150.0 1297.0 11.März2051 383.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 31.296,68 0.0 6209.0 1473.0 01.Apr.2050 294.0
SWX SOUTHWEST GAS CORP Erdgas 31.354,16 0.0 6175.0 1446.0 15.Aug.2051 318.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.453,82 0.0 6182.0 1698.0 15.Feb.2119 361.0
CPB CAMPBELLS CO Consumer Non-Cyclical 31.503,87 0.0 6267.0 1443.0 24.Apr.2050 313.0
ADI ANALOG DEVICES INC Technologie 31.533,51 0.0 6256.0 1522.0 01.Okt.2051 295.0
EMORYU EMORY UNIVERSITY Industrial Other 31.601,69 0.0 6244.0 1477.0 01.Sept.2050 297.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 31.604,90 0.0 6270.0 1525.0 01.Okt.2051 294.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 31.626,42 0.0 6325.0 1506.0 03.Juni2051 305.0
KMI KINDER MORGAN INC Energie 31.654,37 0.0 6221.0 1403.0 01.Aug.2050 325.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.661,25 0.0 6173.0 1604.0 01.Jan.2122 377.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 31.809,46 0.0 6312.0 1434.0 01.Okt.2050 289.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.397,40 0.0 9356.0 574.0 01.Feb.2047 400.0
AEP OHIO POWER CO Elektro- 29.591,22 0.0 5868.0 1498.0 01.Okt.2051 290.0
CMCSA COMCAST CORPORATION Kommunikation 29.638,65 0.0 5820.0 1483.0 15.Jan.2051 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.676,52 0.0 5872.0 1508.0 15.März2052 290.0
CMCSA COMCAST CORPORATION Kommunikation 29.714,69 0.0 7499.0 1279.0 15.Aug.2047 400.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 29.781,08 0.0 5865.0 1502.0 01.Aug.2050 268.0
UNH UNITEDHEALTH GROUP INC Versicherung 29.943,76 0.0 5974.0 1475.0 15.Mai2050 290.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.036,08 0.0 5893.0 1494.0 01.Juli2050 270.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 30.040,22 0.0 5966.0 1481.0 15.Okt.2052 313.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 30.055,90 0.0 5920.0 1477.0 12.Aug.2051 295.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.063,01 0.0 5995.0 1380.0 15.Nov.2051 350.0
GMT GATX CORPORATION Finanzunternehmen 30.071,07 0.0 6012.0 1465.0 01.Juni2051 310.0
AON AON CORP Versicherung 30.076,36 0.0 5935.0 1494.0 23.Aug.2051 290.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.088,49 0.0 5911.0 1489.0 01.Juli2050 252.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 30.117,37 0.0 6022.0 1431.0 01.Juni2050 313.0
BKH BLACK HILLS CORPORATION Elektro- 30.262,78 0.0 9936.0 59.0 15.Jan.2026 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 30.382,63 0.0 6040.0 1525.0 15.Okt.2050 275.0
LRCX LAM RESEARCH CORPORATION Technologie 30.453,59 0.0 5945.0 1612.0 15.Juni2060 313.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 30.467,62 0.0 6066.0 1434.0 01.Mai2050 310.0
INTC INTEL CORPORATION Technologie 30.584,48 0.0 6101.0 1393.0 15.Nov.2049 325.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 30.603,03 0.0 6008.0 1453.0 15.Juli2050 293.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 30.615,00 0.0 6060.0 1512.0 15.Sept.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.645,88 0.0 6050.0 1505.0 25.Aug.2051 290.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.745,50 0.0 9103.0 581.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.091,59 0.0 9420.0 549.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.260,39 0.0 8760.0 612.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.361,10 0.0 9099.0 584.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.113,92 0.0 8978.0 665.0 20.Jan.2043 300.0
VLO VALERO ENERGY CORPORATION Energie 28.406,88 0.0 11263.0 542.0 15.Apr.2032 750.0
YALUNI YALE UNIVERSITY Industrial Other 28.507,56 0.0 5669.0 1565.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.597,37 0.0 5620.0 1429.0 01.Feb.2051 295.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 28.607,18 0.0 5616.0 1519.0 01.Juli2050 250.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.638,87 0.0 5652.0 1535.0 15.Aug.2050 251.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.769,54 0.0 5646.0 1536.0 24.Juni2050 245.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.848,83 0.0 5646.0 1512.0 15.Juni2051 265.0
ESS ESSEX PORTFOLIO LP REITS 28.899,02 0.0 5712.0 1508.0 01.Sept.2050 265.0
AMGN AMGEN INC Consumer Non-Cyclical 28.916,40 0.0 5712.0 1565.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 28.991,49 0.0 5797.0 1571.0 01.Juni2051 260.0
UAL UNITED AIRLINES INC Transport 29.010,21 0.0 9476.0 244.0 07.Jan.2030 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.042,78 0.0 5775.0 1562.0 15.Okt.2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.094,59 0.0 9654.0 1371.0 15.Mai2055 565.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 29.188,23 0.0 5792.0 1520.0 01.Okt.2050 267.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 29.216,58 0.0 11414.0 887.0 10.Jan.2039 688.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 29.498,78 0.0 5812.0 1509.0 01.Feb.2050 259.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 28.490,39 0.0 5645.0 599.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.395,23 0.0 11550.0 732.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.191,18 0.0 5765.0 1528.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.320,95 0.0 7872.0 641.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 29.501,50 0.0 9598.0 569.0 01.März2048 450.0
INTC INTEL CORPORATION Technologie 27.291,24 0.0 5365.0 1538.0 15.Feb.2060 310.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 27.968,02 0.0 5551.0 1559.0 01.Apr.2051 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.131,10 0.0 5585.0 1574.0 01.Okt.2050 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.276,35 0.0 9982.0 20.0 15.Aug.2025 388.0
DAL SKYMILES IP LTD 144A Transport 28.302,90 0.0 9989.0 25.0 20.Okt.2025 450.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.074,56 0.0 5579.0 2197.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.533,72 0.0 9858.0 523.0 01.Mai2048 500.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.814,20 0.0 12889.0 581.0 12.Juli2037 499.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.941,49 0.0 9920.0 83.0 15.Apr.2026 425.0
SPGI S&P GLOBAL INC Technologie 24.949,93 0.0 4921.0 1796.0 15.Aug.2060 230.0
UDR UDR INC MTN REITS 25.166,86 0.0 9912.0 321.0 26.Jan.2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 25.678,53 0.0 5056.0 1697.0 15.Aug.2062 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.732,73 0.0 10042.0 147.0 30.Dez.2026 505.0
CHTR TIME WARNER CABLE LLC Kommunikation 26.023,94 0.0 10095.0 873.0 15.Juni2039 675.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.739,76 0.0 9117.0 631.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.807,35 0.0 9615.0 545.0 20.Juni2047 450.0
VALEBZ VALE SA Basic Industry 23.943,57 0.0 9449.0 1051.0 11.Sept.2042 563.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.020,59 0.0 9461.0 404.0 15.Jan.2030 385.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.047,18 0.0 9570.0 761.0 27.Apr.2035 485.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.372,48 0.0 9590.0 803.0 01.Feb.2036 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.408,64 0.0 9707.0 261.0 01.Apr.2028 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.409,26 0.0 9745.0 84.0 14.Apr.2026 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.622,94 0.0 9832.0 225.0 15.Nov.2027 345.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.625,37 0.0 9790.0 71.0 21.Feb.2026 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.675,76 0.0 9858.0 93.0 18.Mai2026 285.0
ALB ALBEMARLE CORP Basic Industry 24.684,32 0.0 9871.0 186.0 01.Juni2027 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.767,91 0.0 9742.0 362.0 15.Juli2029 430.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.803,71 0.0 9557.0 568.0 01.Feb.2048 450.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.671,36 0.0 9980.0 442.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.125,44 0.0 9989.0 516.0 01.Sept.2039 500.0
INTC INTEL CORPORATION Technologie 22.882,33 0.0 9104.0 305.0 12.Aug.2028 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.046,95 0.0 9218.0 332.0 01.Dez.2028 227.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.057,02 0.0 9137.0 290.0 28.Juni2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.439,11 0.0 9340.0 620.0 01.Nov.2032 402.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.551,25 0.0 9283.0 370.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.590,35 0.0 9391.0 264.0 15.März2028 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.913,18 0.0 74.0 470.0 20.Mai2030 230.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.359,34 0.0 9492.0 627.0 01.Aug.2042 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.959,68 0.0 8754.0 525.0 22.Apr.2032 262.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 21.981,02 0.0 8789.0 547.0 28.Mai2031 225.0
ORCL ORACLE CORPORATION Technologie 22.137,74 0.0 8836.0 794.0 15.Mai2035 390.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.018,01 0.0 9612.0 513.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.923,52 0.0 9826.0 468.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.297,69 0.0 8713.0 1153.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 20.595,74 0.0 8147.0 1110.0 15.März2042 420.0
MET METLIFE INC Versicherung 20.763,32 0.0 8179.0 1130.0 13.Aug.2042 413.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.963,37 0.0 8360.0 1122.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.111,05 0.0 8309.0 1181.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.274,74 0.0 8497.0 579.0 15.Nov.2031 263.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.178,54 0.0 7503.0 1129.0 15.Juli2044 440.0
MKL MARKEL GROUP INC Versicherung 19.548,36 0.0 9743.0 223.0 01.Nov.2027 350.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.625,77 0.0 6536.0 1457.0 26.Nov.2048 395.0
CNA CNA FINANCIAL CORP Versicherung 19.710,73 0.0 9752.0 202.0 15.Aug.2027 345.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 17.993,67 0.0 9868.0 299.0 01.Juni2033 402.0
HYDONE HYDRO ONE INC MTN Elektro- 18.045,52 0.0 7515.0 1564.0 30.Nov.2054 485.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.227,30 0.0 8773.0 596.0 01.Dez.2046 300.0
FNBM5167 FNMA 15YR Agency Fixed Rate 18.669,63 0.0 9815.0 186.0 01.Sept.2032 350.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.935,25 0.0 9750.0 506.0 01.Aug.2052 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.637,97 0.0 7054.0 1190.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.869,24 0.0 7070.0 1323.0 15.Sept.2047 360.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.152,20 0.0 9581.0 549.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 16.403,48 0.0 10062.0 516.0 01.Apr.2033 500.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.014,88 0.0 6356.0 1615.0 15.Okt.2070 373.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 16.533,08 0.0 10122.0 193.0 15.Jan.2030 550.0
AEP AEP TEXAS INC Elektro- 16.739,47 0.0 6564.0 1372.0 15.Jan.2050 345.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.820,38 0.0 9072.0 599.0 01.Nov.2047 350.0
KRW KRW/USD Cash und/oder Derivate 15.764,54 0.0 100.0 0.0 04.Juni2025 0.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.043,98 0.0 9339.0 627.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.056,14 0.0 9417.0 627.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.384,14 0.0 8993.0 671.0 01.Mai2048 350.0
RUB RUB CASH Cash und/oder Derivate 14.679,52 0.0 127.0 0.0 nan 0.0
UNICHI University of Chicago Industrial Other 15.609,82 0.0 6200.0 1336.0 01.Apr.2050 255.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.501,76 0.0 9790.0 241.0 01.Apr.2033 350.0
AVLN AVIVA PLC RegS Versicherung 14.170,27 0.0 13714.0 137.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.289,77 0.0 9276.0 608.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.863,19 0.0 9221.0 671.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.895,00 0.0 9842.0 122.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.909,85 0.0 9885.0 86.0 01.Mai2026 374.0
GBP GBP/USD Cash und/oder Derivate 9.913,14 0.0 100.0 0.0 04.Juni2025 0.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.306,79 0.0 9811.0 569.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.603,49 0.0 9575.0 545.0 20.Feb.2047 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 7.724,79 0.0 9943.0 23.0 01.Dez.2033 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.389,45 0.0 9579.0 569.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.443,47 0.0 8877.0 631.0 20.Okt.2044 350.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.187,16 0.0 9162.0 584.0 20.Apr.2048 400.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 5.856,14 0.0 9852.0 402.0 01.Aug.2030 300.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.698,03 0.0 9490.0 492.0 01.Juni2044 400.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.226,45 0.0 9568.0 573.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.245,95 0.0 9497.0 262.0 01.Dez.2031 250.0
EUR EUR/USD Cash und/oder Derivate 5.668,19 0.0 100.0 0.0 04.Juni2025 0.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.770,62 0.0 9579.0 537.0 01.Apr.2047 450.0
GBP GBP/CNY Cash und/oder Derivate 5.158,22 0.0 14.0 0.0 04.Juni2025 0.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.924,45 0.0 9782.0 94.0 01.Dez.2029 250.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.811,84 0.0 9937.0 48.0 01.Juli2032 400.0
CHF CHF/USD Cash und/oder Derivate 4.049,15 0.0 100.0 0.0 04.Juni2025 0.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.286,75 0.0 9778.0 380.0 01.Juli2033 350.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.817,32 0.0 9660.0 433.0 01.Juni2038 400.0
EUR EUR/CNY Cash und/oder Derivate 2.028,40 0.0 14.0 0.0 04.Juni2025 0.0
CNY CNY/USD Cash und/oder Derivate 2.583,04 0.0 100.0 0.0 04.Juni2025 0.0
CHF CHF/EUR Cash und/oder Derivate 1.108,09 0.0 114.0 0.0 04.Juni2025 0.0
CHF CHF/CNY Cash und/oder Derivate 1.145,90 0.0 14.0 0.0 04.Juni2025 0.0
EUR EUR/KRW Cash und/oder Derivate 1.157,75 0.0 0.0 0.0 04.Juni2025 0.0
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 179,40 0.0 1391.0 0.0 nan 0.0
CAD CAD/USD Cash und/oder Derivate -540,02 0.0 100.0 0.0 04.Juni2025 0.0
GBP GBP/AUD Cash und/oder Derivate -489,92 0.0 65.0 0.0 04.Juni2025 0.0
GBP GBP/CHF Cash und/oder Derivate -456,72 0.0 121.0 0.0 04.Juni2025 0.0
GBP GBP/PLN Cash und/oder Derivate -289,06 0.0 27.0 0.0 04.Juni2025 0.0
GBP GBP/SEK Cash und/oder Derivate -272,30 0.0 10.0 0.0 04.Juni2025 0.0
USD USD/GBP Cash und/oder Derivate -120,50 0.0 135.0 0.0 04.Juni2025 0.0
USD USD/AUD Cash und/oder Derivate -107,01 0.0 65.0 0.0 04.Juni2025 0.0
EUR EUR/CHF Cash und/oder Derivate -82,37 0.0 121.0 0.0 04.Juni2025 0.0
GBP GBP/NZD Cash und/oder Derivate -79,52 0.0 60.0 0.0 04.Juni2025 0.0
USD USD/CHF Cash und/oder Derivate -78,77 0.0 121.0 0.0 04.Juni2025 0.0
EUR EUR/PLN Cash und/oder Derivate -58,28 0.0 27.0 0.0 04.Juni2025 0.0
GBP GBP/CZK Cash und/oder Derivate -48,37 0.0 5.0 0.0 04.Juni2025 0.0
USD USD/SEK Cash und/oder Derivate -48,30 0.0 10.0 0.0 04.Juni2025 0.0
GBP GBP/DKK Cash und/oder Derivate -47,76 0.0 15.0 0.0 04.Juni2025 0.0
USD USD/PLN Cash und/oder Derivate -47,15 0.0 27.0 0.0 04.Juni2025 0.0
EUR EUR/SEK Cash und/oder Derivate -46,08 0.0 10.0 0.0 04.Juni2025 0.0
EUR EUR/USD Cash und/oder Derivate -45,63 0.0 100.0 0.0 05.Juni2025 0.0
CNY CNY/USD Cash und/oder Derivate -42,97 0.0 100.0 0.0 04.Juni2025 0.0
GBP GBP/NOK Cash und/oder Derivate -41,03 0.0 10.0 0.0 04.Juni2025 0.0
EUR EUR/AUD Cash und/oder Derivate -37,23 0.0 65.0 0.0 04.Juni2025 0.0
GBP GBP/HUF Cash und/oder Derivate -35,45 0.0 0.0 0.0 04.Juni2025 0.0
USD USD/CAD Cash und/oder Derivate -25,13 0.0 73.0 0.0 04.Juni2025 0.0
JPY JPY/USD Cash und/oder Derivate -21,60 0.0 100.0 0.0 05.Juni2025 0.0
GBP GBP/SGD Cash und/oder Derivate -17,22 0.0 78.0 0.0 04.Juni2025 0.0
USD USD/NZD Cash und/oder Derivate -15,96 0.0 60.0 0.0 04.Juni2025 0.0
USD USD/DKK Cash und/oder Derivate -12,14 0.0 15.0 0.0 04.Juni2025 0.0
USD USD/CZK Cash und/oder Derivate -11,06 0.0 5.0 0.0 04.Juni2025 0.0
EUR EUR/NZD Cash und/oder Derivate -9,25 0.0 60.0 0.0 04.Juni2025 0.0
USD USD/MXN Cash und/oder Derivate -9,02 0.0 5.0 0.0 04.Juni2025 0.0
USD USD/SGD Cash und/oder Derivate -8,95 0.0 78.0 0.0 04.Juni2025 0.0
USD USD/NOK Cash und/oder Derivate -8,17 0.0 10.0 0.0 04.Juni2025 0.0
USD USD/HUF Cash und/oder Derivate -6,77 0.0 0.0 0.0 04.Juni2025 0.0
CHF CHF/PLN Cash und/oder Derivate -6,41 0.0 27.0 0.0 04.Juni2025 0.0
EUR EUR/HUF Cash und/oder Derivate -4,92 0.0 0.0 0.0 04.Juni2025 0.0
EUR EUR/NOK Cash und/oder Derivate -4,92 0.0 10.0 0.0 04.Juni2025 0.0
GBP GBP/RON Cash und/oder Derivate -4,87 0.0 23.0 0.0 04.Juni2025 0.0
USD USD/RON Cash und/oder Derivate -3,70 0.0 23.0 0.0 04.Juni2025 0.0
EUR EUR/CZK Cash und/oder Derivate -2,56 0.0 5.0 0.0 04.Juni2025 0.0
USD USD/KRW Cash und/oder Derivate -1,19 0.0 0.0 0.0 04.Juni2025 0.0
EUR EUR/DKK Cash und/oder Derivate 0,24 0.0 15.0 0.0 04.Juni2025 0.0
CHF CHF/HUF Cash und/oder Derivate 1,54 0.0 0.0 0.0 04.Juni2025 0.0
CHF CHF/NOK Cash und/oder Derivate 2,59 0.0 10.0 0.0 04.Juni2025 0.0
CHF CHF/SEK Cash und/oder Derivate 3,16 0.0 10.0 0.0 04.Juni2025 0.0
GBP GBP/MXN Cash und/oder Derivate 3,16 0.0 5.0 0.0 04.Juni2025 0.0
CHF CHF/NZD Cash und/oder Derivate 5,31 0.0 60.0 0.0 04.Juni2025 0.0
EUR EUR/RON Cash und/oder Derivate 5,62 0.0 23.0 0.0 04.Juni2025 0.0
USD USD/ILS Cash und/oder Derivate 5,65 0.0 28.0 0.0 04.Juni2025 0.0
CHF CHF/CZK Cash und/oder Derivate 6,43 0.0 5.0 0.0 04.Juni2025 0.0
CHF CHF/RON Cash und/oder Derivate 6,78 0.0 23.0 0.0 04.Juni2025 0.0
CHF CHF/DKK Cash und/oder Derivate 9,24 0.0 15.0 0.0 04.Juni2025 0.0
EUR EUR/SGD Cash und/oder Derivate 10,46 0.0 78.0 0.0 04.Juni2025 0.0
CHF CHF/SGD Cash und/oder Derivate 14,15 0.0 78.0 0.0 04.Juni2025 0.0
CHF CHF/ILS Cash und/oder Derivate 16,09 0.0 28.0 0.0 04.Juni2025 0.0
CHF CHF/JPY Cash und/oder Derivate 17,17 0.0 1.0 0.0 04.Juni2025 0.0
EUR EUR/MXN Cash und/oder Derivate 22,28 0.0 5.0 0.0 04.Juni2025 0.0
CHF CHF/MXN Cash und/oder Derivate 22,65 0.0 5.0 0.0 04.Juni2025 0.0
EUR EUR/ILS Cash und/oder Derivate 28,43 0.0 28.0 0.0 04.Juni2025 0.0
CHF CHF/AUD Cash und/oder Derivate 53,34 0.0 65.0 0.0 04.Juni2025 0.0
GBP GBP/ILS Cash und/oder Derivate 72,15 0.0 28.0 0.0 04.Juni2025 0.0
CHF CHF/KRW Cash und/oder Derivate 104,79 0.0 0.0 0.0 04.Juni2025 0.0
CHF CHF/USD Cash und/oder Derivate 129,14 0.0 100.0 0.0 04.Juni2025 0.0
EUR EUR/KRW Cash und/oder Derivate 145,46 0.0 0.0 0.0 04.Juni2025 0.0
EUR EUR/USD Cash und/oder Derivate 180,10 0.0 100.0 0.0 04.Juni2025 0.0
CHF CHF/CAD Cash und/oder Derivate 230,25 0.0 73.0 0.0 04.Juni2025 0.0
GBP GBP/KRW Cash und/oder Derivate 249,70 0.0 0.0 0.0 04.Juni2025 0.0
EUR EUR/GBP Cash und/oder Derivate 273,43 0.0 135.0 0.0 04.Juni2025 0.0
CHF CHF/GBP Cash und/oder Derivate 285,36 0.0 135.0 0.0 04.Juni2025 0.0
EUR EUR/CAD Cash und/oder Derivate 296,08 0.0 73.0 0.0 04.Juni2025 0.0
GBP GBP/USD Cash und/oder Derivate 313,94 0.0 100.0 0.0 04.Juni2025 0.0
USD USD/CNY Cash und/oder Derivate 405,77 0.0 14.0 0.0 04.Juni2025 0.0
GBP GBP/CAD Cash und/oder Derivate 418,11 0.0 73.0 0.0 04.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -1.483,43 0.0 114.0 0.0 04.Juni2025 0.0
EUR EUR/JPY Cash und/oder Derivate -1.284,13 0.0 1.0 0.0 04.Juni2025 0.0
USD USD/JPY Cash und/oder Derivate -1.251,10 0.0 1.0 0.0 04.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -5.887,07 0.0 114.0 0.0 04.Juni2025 0.0
GBP GBP/JPY Cash und/oder Derivate -7.212,02 0.0 1.0 0.0 04.Juni2025 0.0
EUR EUR/USD Cash und/oder Derivate -13.896,97 0.0 100.0 0.0 04.Juni2025 0.0
JPY JPY/USD Cash und/oder Derivate -37.777,93 0.0 100.0 0.0 04.Juni2025 0.0
KRW KRW CASH Cash und/oder Derivate -588.051,43 -1.0 7.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -1.970.812,32 -2.0 13529.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -2.968.288,36 -3.0 70.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -7.488.473,59 -6.0 1391.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -13.012.290,14 -11.0 11393.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -222.558.455,82 -192.0 10000.0 0.0 nan 0.0
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